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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商商業(yè)模式優(yōu)選C基金凈值查詢(010945)

今天最新凈值 0.6684 0.0076 1.1500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6598 -0.0086 -1.2926%
  • 累計(jì)凈值：0.6684
  • 成立日期：2021-03-26
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.9407億
  • 最近資產(chǎn)：0.65億
  • 基金公司：招商基金
  • 基金經(jīng)理：王奇瑋
近半年招商商業(yè)模式優(yōu)選C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商商業(yè)模式優(yōu)選C(010945)基金累計(jì)收益率0.51%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 010945 招商商業(yè)模式優(yōu)選C 0.6585 0.6585 0.6684 0.6684 -0.0099 -1.48%
2025-05-21 010945 招商商業(yè)模式優(yōu)選C 0.6684 0.6684 0.6608 0.6608 0.0076 1.15%
2025-05-20 010945 招商商業(yè)模式優(yōu)選C 0.6608 0.6608 0.6523 0.6523 0.0085 1.30%
2025-05-19 010945 招商商業(yè)模式優(yōu)選C 0.6523 0.6523 0.6563 0.6563 -0.0040 -0.61%
2025-05-16 010945 招商商業(yè)模式優(yōu)選C 0.6563 0.6563 0.6539 0.6539 0.0024 0.37%
2025-05-15 010945 招商商業(yè)模式優(yōu)選C 0.6539 0.6539 0.6601 0.6601 -0.0062 -0.94%
2025-05-14 010945 招商商業(yè)模式優(yōu)選C 0.6601 0.6601 0.6549 0.6549 0.0052 0.79%
2025-05-13 010945 招商商業(yè)模式優(yōu)選C 0.6549 0.6549 0.6580 0.6580 -0.0031 -0.47%
2025-05-12 010945 招商商業(yè)模式優(yōu)選C 0.6580 0.6580 0.6554 0.6554 0.0026 0.40%
2025-05-09 010945 招商商業(yè)模式優(yōu)選C 0.6554 0.6554 0.6593 0.6593 -0.0039 -0.59%
2025-05-08 010945 招商商業(yè)模式優(yōu)選C 0.6593 0.6593 0.6631 0.6631 -0.0038 -0.57%
2025-05-07 010945 招商商業(yè)模式優(yōu)選C 0.6631 0.6631 0.6714 0.6714 -0.0083 -1.24%
2025-05-06 010945 招商商業(yè)模式優(yōu)選C 0.6714 0.6714 0.6629 0.6629 0.0085 1.28%
2025-04-30 010945 招商商業(yè)模式優(yōu)選C 0.6629 0.6629 0.6498 0.6498 0.0131 2.02%
2025-04-29 010945 招商商業(yè)模式優(yōu)選C 0.6498 0.6498 0.6441 0.6441 0.0057 0.88%
2025-04-28 010945 招商商業(yè)模式優(yōu)選C 0.6441 0.6441 0.6437 0.6437 0.0004 0.06%
2025-04-25 010945 招商商業(yè)模式優(yōu)選C 0.6437 0.6437 0.6447 0.6447 -0.0010 -0.16%
2025-04-24 010945 招商商業(yè)模式優(yōu)選C 0.6447 0.6447 0.6399 0.6399 0.0048 0.75%
2025-04-23 010945 招商商業(yè)模式優(yōu)選C 0.6399 0.6399 0.6270 0.6270 0.0129 2.06%
2025-04-22 010945 招商商業(yè)模式優(yōu)選C 0.6270 0.6270 0.6185 0.6185 0.0085 1.37%
2025-04-21 010945 招商商業(yè)模式優(yōu)選C 0.6185 0.6185 0.6035 0.6035 0.0150 2.49%
2025-04-18 010945 招商商業(yè)模式優(yōu)選C 0.6035 0.6035 0.6035 0.6035 0.0000 0.00%
2025-04-17 010945 招商商業(yè)模式優(yōu)選C 0.6035 0.6035 0.6005 0.6005 0.0030 0.50%
2025-04-16 010945 招商商業(yè)模式優(yōu)選C 0.6005 0.6005 0.6158 0.6158 -0.0153 -2.48%
2025-04-15 010945 招商商業(yè)模式優(yōu)選C 0.6158 0.6158 0.6178 0.6178 -0.0020 -0.32%
2025-04-14 010945 招商商業(yè)模式優(yōu)選C 0.6178 0.6178 0.6057 0.6057 0.0121 2.00%
2025-04-11 010945 招商商業(yè)模式優(yōu)選C 0.6057 0.6057 0.5939 0.5939 0.0118 1.99%
2025-04-10 010945 招商商業(yè)模式優(yōu)選C 0.5939 0.5939 0.5808 0.5808 0.0131 2.26%
2025-04-09 010945 招商商業(yè)模式優(yōu)選C 0.5808 0.5808 0.5679 0.5679 0.0129 2.27%
2025-04-08 010945 招商商業(yè)模式優(yōu)選C 0.5679 0.5679 0.5672 0.5672 0.0007 0.12%
2025-04-07 010945 招商商業(yè)模式優(yōu)選C 0.5672 0.5672 0.6623 0.6623 -0.0951 -14.36%
2025-04-03 010945 招商商業(yè)模式優(yōu)選C 0.6623 0.6623 0.6853 0.6853 -0.0230 -3.36%
2025-04-02 010945 招商商業(yè)模式優(yōu)選C 0.6853 0.6853 0.6834 0.6834 0.0019 0.28%
2025-04-01 010945 招商商業(yè)模式優(yōu)選C 0.6834 0.6834 0.6812 0.6812 0.0022 0.32%
2025-03-31 010945 招商商業(yè)模式優(yōu)選C 0.6812 0.6812 0.6889 0.6889 -0.0077 -1.12%
2025-03-28 010945 招商商業(yè)模式優(yōu)選C 0.6889 0.6889 0.6972 0.6972 -0.0083 -1.19%
2025-03-27 010945 招商商業(yè)模式優(yōu)選C 0.6972 0.6972 0.6922 0.6922 0.0050 0.72%
2025-03-26 010945 招商商業(yè)模式優(yōu)選C 0.6922 0.6922 0.6892 0.6892 0.0030 0.44%
2025-03-25 010945 招商商業(yè)模式優(yōu)選C 0.6892 0.6892 0.7111 0.7111 -0.0219 -3.08%
2025-03-24 010945 招商商業(yè)模式優(yōu)選C 0.7111 0.7111 0.7027 0.7027 0.0084 1.20%
2025-03-21 010945 招商商業(yè)模式優(yōu)選C 0.7027 0.7027 0.7288 0.7288 -0.0261 -3.58%
2025-03-20 010945 招商商業(yè)模式優(yōu)選C 0.7288 0.7288 0.7408 0.7408 -0.0120 -1.62%
2025-03-19 010945 招商商業(yè)模式優(yōu)選C 0.7408 0.7408 0.7488 0.7488 -0.0080 -1.07%
2025-03-18 010945 招商商業(yè)模式優(yōu)選C 0.7488 0.7488 0.7361 0.7361 0.0127 1.73%
2025-03-17 010945 招商商業(yè)模式優(yōu)選C 0.7361 0.7361 0.7371 0.7371 -0.0010 -0.14%
2025-03-14 010945 招商商業(yè)模式優(yōu)選C 0.7371 0.7371 0.7184 0.7184 0.0187 2.60%
2025-03-13 010945 招商商業(yè)模式優(yōu)選C 0.7184 0.7184 0.7412 0.7412 -0.0228 -3.08%
2025-03-12 010945 招商商業(yè)模式優(yōu)選C 0.7412 0.7412 0.7449 0.7449 -0.0037 -0.50%
2025-03-11 010945 招商商業(yè)模式優(yōu)選C 0.7449 0.7449 0.7469 0.7469 -0.0020 -0.27%
2025-03-10 010945 招商商業(yè)模式優(yōu)選C 0.7469 0.7469 0.7508 0.7508 -0.0039 -0.52%
2025-03-07 010945 招商商業(yè)模式優(yōu)選C 0.7508 0.7508 0.7608 0.7608 -0.0100 -1.31%
2025-03-06 010945 招商商業(yè)模式優(yōu)選C 0.7608 0.7608 0.7395 0.7395 0.0213 2.88%
2025-03-05 010945 招商商業(yè)模式優(yōu)選C 0.7395 0.7395 0.7234 0.7234 0.0161 2.23%
2025-03-04 010945 招商商業(yè)模式優(yōu)選C 0.7234 0.7234 0.7260 0.7260 -0.0026 -0.36%
2025-03-03 010945 招商商業(yè)模式優(yōu)選C 0.7260 0.7260 0.7361 0.7361 -0.0101 -1.37%
2025-02-28 010945 招商商業(yè)模式優(yōu)選C 0.7361 0.7361 0.7888 0.7888 -0.0527 -6.68%
2025-02-27 010945 招商商業(yè)模式優(yōu)選C 0.7888 0.7888 0.8079 0.8079 -0.0191 -2.36%
2025-02-26 010945 招商商業(yè)模式優(yōu)選C 0.8079 0.8079 0.8029 0.8029 0.0050 0.62%
2025-02-25 010945 招商商業(yè)模式優(yōu)選C 0.8029 0.8029 0.8065 0.8065 -0.0036 -0.45%
2025-02-24 010945 招商商業(yè)模式優(yōu)選C 0.8065 0.8065 0.8241 0.8241 -0.0176 -2.14%
2025-02-21 010945 招商商業(yè)模式優(yōu)選C 0.8241 0.8241 0.7797 0.7797 0.0444 5.69%
2025-02-20 010945 招商商業(yè)模式優(yōu)選C 0.7797 0.7797 0.7818 0.7818 -0.0021 -0.27%
2025-02-19 010945 招商商業(yè)模式優(yōu)選C 0.7818 0.7818 0.7655 0.7655 0.0163 2.13%
2025-02-18 010945 招商商業(yè)模式優(yōu)選C 0.7655 0.7655 0.7722 0.7722 -0.0067 -0.87%
2025-02-17 010945 招商商業(yè)模式優(yōu)選C 0.7722 0.7722 0.7623 0.7623 0.0099 1.30%
2025-02-14 010945 招商商業(yè)模式優(yōu)選C 0.7623 0.7623 0.7376 0.7376 0.0247 3.35%
2025-02-13 010945 招商商業(yè)模式優(yōu)選C 0.7376 0.7376 0.7618 0.7618 -0.0242 -3.18%
2025-02-12 010945 招商商業(yè)模式優(yōu)選C 0.7618 0.7618 0.7449 0.7449 0.0169 2.27%
2025-02-11 010945 招商商業(yè)模式優(yōu)選C 0.7449 0.7449 0.7530 0.7530 -0.0081 -1.08%
2025-02-10 010945 招商商業(yè)模式優(yōu)選C 0.7530 0.7530 0.7437 0.7437 0.0093 1.25%
2025-02-07 010945 招商商業(yè)模式優(yōu)選C 0.7437 0.7437 0.7337 0.7337 0.0100 1.36%
2025-02-06 010945 招商商業(yè)模式優(yōu)選C 0.7337 0.7337 0.6987 0.6987 0.0350 5.01%
2025-02-05 010945 招商商業(yè)模式優(yōu)選C 0.6987 0.6987 0.6816 0.6816 0.0171 2.51%
2025-01-27 010945 招商商業(yè)模式優(yōu)選C 0.6816 0.6816 0.6988 0.6988 -0.0172 -2.46%
2025-01-22 010945 招商商業(yè)模式優(yōu)選C 0.6929 0.6929 0.6907 0.6907 0.0022 0.32%
2025-01-14 010945 招商商業(yè)模式優(yōu)選C 0.6754 0.6754 0.6500 0.6500 0.0254 3.91%
2025-01-13 010945 招商商業(yè)模式優(yōu)選C 0.6500 0.6500 0.6601 0.6601 -0.0101 -1.53%
2025-01-10 010945 招商商業(yè)模式優(yōu)選C 0.6601 0.6601 0.6723 0.6723 -0.0122 -1.81%
2025-01-09 010945 招商商業(yè)模式優(yōu)選C 0.6723 0.6723 0.6649 0.6649 0.0074 1.11%
2025-01-08 010945 招商商業(yè)模式優(yōu)選C 0.6649 0.6649 0.6729 0.6729 -0.0080 -1.19%
2025-01-07 010945 招商商業(yè)模式優(yōu)選C 0.6729 0.6729 0.6557 0.6557 0.0172 2.62%
2025-01-06 010945 招商商業(yè)模式優(yōu)選C 0.6557 0.6557 0.6576 0.6576 -0.0019 -0.29%
2025-01-03 010945 招商商業(yè)模式優(yōu)選C 0.6576 0.6576 0.6648 0.6648 -0.0072 -1.08%
2025-01-02 010945 招商商業(yè)模式優(yōu)選C 0.6648 0.6648 0.6822 0.6822 -0.0174 -2.55%
2024-12-31 010945 招商商業(yè)模式優(yōu)選C 0.6822 0.6822 0.6976 0.6976 -0.0154 -2.21%
2024-12-26 010945 招商商業(yè)模式優(yōu)選C 0.6957 0.6957 0.6850 0.6850 0.0107 1.56%
2024-12-25 010945 招商商業(yè)模式優(yōu)選C 0.6850 0.6850 0.6837 0.6837 0.0013 0.19%
2024-12-24 010945 招商商業(yè)模式優(yōu)選C 0.6837 0.6837 0.6762 0.6762 0.0075 1.11%
2024-12-23 010945 招商商業(yè)模式優(yōu)選C 0.6762 0.6762 0.6818 0.6818 -0.0056 -0.82%
2024-12-20 010945 招商商業(yè)模式優(yōu)選C 0.6818 0.6818 0.6766 0.6766 0.0052 0.77%
2024-12-19 010945 招商商業(yè)模式優(yōu)選C 0.6766 0.6766 0.6745 0.6745 0.0021 0.31%
2024-12-18 010945 招商商業(yè)模式優(yōu)選C 0.6745 0.6745 0.6651 0.6651 0.0094 1.41%
2024-12-17 010945 招商商業(yè)模式優(yōu)選C 0.6651 0.6651 0.6662 0.6662 -0.0011 -0.17%
2024-12-16 010945 招商商業(yè)模式優(yōu)選C 0.6662 0.6662 0.6768 0.6768 -0.0106 -1.57%
2024-12-13 010945 招商商業(yè)模式優(yōu)選C 0.6768 0.6768 0.6924 0.6924 -0.0156 -2.25%
2024-12-12 010945 招商商業(yè)模式優(yōu)選C 0.6924 0.6924 0.6783 0.6783 0.0141 2.08%
2024-12-11 010945 招商商業(yè)模式優(yōu)選C 0.6783 0.6783 0.6743 0.6743 0.0040 0.59%
2024-12-10 010945 招商商業(yè)模式優(yōu)選C 0.6743 0.6743 0.6783 0.6783 -0.0040 -0.59%
2024-12-09 010945 招商商業(yè)模式優(yōu)選C 0.6783 0.6783 0.6722 0.6722 0.0061 0.91%
2024-12-06 010945 招商商業(yè)模式優(yōu)選C 0.6722 0.6722 0.6716 0.6716 0.0006 0.09%
2024-12-05 010945 招商商業(yè)模式優(yōu)選C 0.6716 0.6716 0.6653 0.6653 0.0063 0.95%
2024-12-04 010945 招商商業(yè)模式優(yōu)選C 0.6653 0.6653 0.6693 0.6693 -0.0040 -0.60%
2024-12-03 010945 招商商業(yè)模式優(yōu)選C 0.6693 0.6693 0.6745 0.6745 -0.0052 -0.77%
2024-12-02 010945 招商商業(yè)模式優(yōu)選C 0.6745 0.6745 0.6559 0.6559 0.0186 2.84%
2024-11-29 010945 招商商業(yè)模式優(yōu)選C 0.6559 0.6559 0.6414 0.6414 0.0145 2.26%
2024-11-28 010945 招商商業(yè)模式優(yōu)選C 0.6414 0.6414 0.6508 0.6508 -0.0094 -1.44%
2024-11-27 010945 招商商業(yè)模式優(yōu)選C 0.6508 0.6508 0.6290 0.6290 0.0218 3.47%
2024-11-26 010945 招商商業(yè)模式優(yōu)選C 0.6290 0.6290 0.6349 0.6349 -0.0059 -0.93%
2024-11-25 010945 招商商業(yè)模式優(yōu)選C 0.6349 0.6349 0.6443 0.6443 -0.0094 -1.46%