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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)

招商品質(zhì)升級(jí)混合C基金凈值查詢(010997)

今天最新凈值 0.6590 -0.0091 -1.3600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6544 -0.0046 -0.7030%
  • 累計(jì)凈值：0.6590
  • 成立日期：2021-03-05
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：23.0255億
  • 最近資產(chǎn)：15.16億
  • 基金公司：招商基金
  • 基金經(jīng)理：王景
近半年招商品質(zhì)升級(jí)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商品質(zhì)升級(jí)混合C(010997)基金累計(jì)收益率2.53%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 010997 招商品質(zhì)升級(jí)混合C 0.6565 0.6565 0.6590 0.6590 -0.0025 -0.38%
2025-05-22 010997 招商品質(zhì)升級(jí)混合C 0.6590 0.6590 0.6681 0.6681 -0.0091 -1.36%
2025-05-21 010997 招商品質(zhì)升級(jí)混合C 0.6681 0.6681 0.6683 0.6683 -0.0002 -0.03%
2025-05-20 010997 招商品質(zhì)升級(jí)混合C 0.6683 0.6683 0.6639 0.6639 0.0044 0.66%
2025-05-19 010997 招商品質(zhì)升級(jí)混合C 0.6639 0.6639 0.6635 0.6635 0.0004 0.06%
2025-05-16 010997 招商品質(zhì)升級(jí)混合C 0.6635 0.6635 0.6646 0.6646 -0.0011 -0.17%
2025-05-15 010997 招商品質(zhì)升級(jí)混合C 0.6646 0.6646 0.6726 0.6726 -0.0080 -1.19%
2025-05-14 010997 招商品質(zhì)升級(jí)混合C 0.6726 0.6726 0.6669 0.6669 0.0057 0.85%
2025-05-13 010997 招商品質(zhì)升級(jí)混合C 0.6669 0.6669 0.6716 0.6716 -0.0047 -0.70%
2025-05-12 010997 招商品質(zhì)升級(jí)混合C 0.6716 0.6716 0.6609 0.6609 0.0107 1.62%
2025-05-09 010997 招商品質(zhì)升級(jí)混合C 0.6609 0.6609 0.6673 0.6673 -0.0064 -0.96%
2025-05-08 010997 招商品質(zhì)升級(jí)混合C 0.6673 0.6673 0.6655 0.6655 0.0018 0.27%
2025-05-07 010997 招商品質(zhì)升級(jí)混合C 0.6655 0.6655 0.6664 0.6664 -0.0009 -0.14%
2025-05-06 010997 招商品質(zhì)升級(jí)混合C 0.6664 0.6664 0.6573 0.6573 0.0091 1.38%
2025-04-30 010997 招商品質(zhì)升級(jí)混合C 0.6573 0.6573 0.6558 0.6558 0.0015 0.23%
2025-04-29 010997 招商品質(zhì)升級(jí)混合C 0.6558 0.6558 0.6565 0.6565 -0.0007 -0.11%
2025-04-28 010997 招商品質(zhì)升級(jí)混合C 0.6565 0.6565 0.6576 0.6576 -0.0011 -0.17%
2025-04-25 010997 招商品質(zhì)升級(jí)混合C 0.6576 0.6576 0.6583 0.6583 -0.0007 -0.11%
2025-04-24 010997 招商品質(zhì)升級(jí)混合C 0.6583 0.6583 0.6590 0.6590 -0.0007 -0.11%
2025-04-23 010997 招商品質(zhì)升級(jí)混合C 0.6590 0.6590 0.6561 0.6561 0.0029 0.44%
2025-04-22 010997 招商品質(zhì)升級(jí)混合C 0.6561 0.6561 0.6522 0.6522 0.0039 0.60%
2025-04-21 010997 招商品質(zhì)升級(jí)混合C 0.6522 0.6522 0.6479 0.6479 0.0043 0.66%
2025-04-18 010997 招商品質(zhì)升級(jí)混合C 0.6479 0.6479 0.6492 0.6492 -0.0013 -0.20%
2025-04-17 010997 招商品質(zhì)升級(jí)混合C 0.6492 0.6492 0.6480 0.6480 0.0012 0.19%
2025-04-16 010997 招商品質(zhì)升級(jí)混合C 0.6480 0.6480 0.6544 0.6544 -0.0064 -0.98%
2025-04-15 010997 招商品質(zhì)升級(jí)混合C 0.6544 0.6544 0.6580 0.6580 -0.0036 -0.55%
2025-04-14 010997 招商品質(zhì)升級(jí)混合C 0.6580 0.6580 0.6531 0.6531 0.0049 0.75%
2025-04-11 010997 招商品質(zhì)升級(jí)混合C 0.6531 0.6531 0.6505 0.6505 0.0026 0.40%
2025-04-10 010997 招商品質(zhì)升級(jí)混合C 0.6505 0.6505 0.6393 0.6393 0.0112 1.75%
2025-04-09 010997 招商品質(zhì)升級(jí)混合C 0.6393 0.6393 0.6263 0.6263 0.0130 2.08%
2025-04-08 010997 招商品質(zhì)升級(jí)混合C 0.6263 0.6263 0.6154 0.6154 0.0109 1.77%
2025-04-07 010997 招商品質(zhì)升級(jí)混合C 0.6154 0.6154 0.6770 0.6770 -0.0616 -9.10%
2025-04-03 010997 招商品質(zhì)升級(jí)混合C 0.6770 0.6770 0.6804 0.6804 -0.0034 -0.50%
2025-04-02 010997 招商品質(zhì)升級(jí)混合C 0.6804 0.6804 0.6812 0.6812 -0.0008 -0.12%
2025-04-01 010997 招商品質(zhì)升級(jí)混合C 0.6812 0.6812 0.6779 0.6779 0.0033 0.49%
2025-03-31 010997 招商品質(zhì)升級(jí)混合C 0.6779 0.6779 0.6893 0.6893 -0.0114 -1.65%
2025-03-28 010997 招商品質(zhì)升級(jí)混合C 0.6893 0.6893 0.6949 0.6949 -0.0056 -0.81%
2025-03-27 010997 招商品質(zhì)升級(jí)混合C 0.6949 0.6949 0.6888 0.6888 0.0061 0.89%
2025-03-26 010997 招商品質(zhì)升級(jí)混合C 0.6888 0.6888 0.6860 0.6860 0.0028 0.41%
2025-03-25 010997 招商品質(zhì)升級(jí)混合C 0.6860 0.6860 0.6869 0.6869 -0.0009 -0.13%
2025-03-24 010997 招商品質(zhì)升級(jí)混合C 0.6869 0.6869 0.6873 0.6873 -0.0004 -0.06%
2025-03-21 010997 招商品質(zhì)升級(jí)混合C 0.6873 0.6873 0.6966 0.6966 -0.0093 -1.34%
2025-03-20 010997 招商品質(zhì)升級(jí)混合C 0.6966 0.6966 0.7079 0.7079 -0.0113 -1.60%
2025-03-19 010997 招商品質(zhì)升級(jí)混合C 0.7079 0.7079 0.7101 0.7101 -0.0022 -0.31%
2025-03-18 010997 招商品質(zhì)升級(jí)混合C 0.7101 0.7101 0.7063 0.7063 0.0038 0.54%
2025-03-17 010997 招商品質(zhì)升級(jí)混合C 0.7063 0.7063 0.7001 0.7001 0.0062 0.89%
2025-03-14 010997 招商品質(zhì)升級(jí)混合C 0.7001 0.7001 0.6823 0.6823 0.0178 2.61%
2025-03-13 010997 招商品質(zhì)升級(jí)混合C 0.6823 0.6823 0.6861 0.6861 -0.0038 -0.55%
2025-03-12 010997 招商品質(zhì)升級(jí)混合C 0.6861 0.6861 0.6902 0.6902 -0.0041 -0.59%
2025-03-11 010997 招商品質(zhì)升級(jí)混合C 0.6902 0.6902 0.6829 0.6829 0.0073 1.07%
2025-03-10 010997 招商品質(zhì)升級(jí)混合C 0.6829 0.6829 0.6853 0.6853 -0.0024 -0.35%
2025-03-07 010997 招商品質(zhì)升級(jí)混合C 0.6853 0.6853 0.6828 0.6828 0.0025 0.37%
2025-03-06 010997 招商品質(zhì)升級(jí)混合C 0.6828 0.6828 0.6762 0.6762 0.0066 0.98%
2025-03-05 010997 招商品質(zhì)升級(jí)混合C 0.6762 0.6762 0.6731 0.6731 0.0031 0.46%
2025-03-04 010997 招商品質(zhì)升級(jí)混合C 0.6731 0.6731 0.6709 0.6709 0.0022 0.33%
2025-03-03 010997 招商品質(zhì)升級(jí)混合C 0.6709 0.6709 0.6655 0.6655 0.0054 0.81%
2025-02-28 010997 招商品質(zhì)升級(jí)混合C 0.6655 0.6655 0.6796 0.6796 -0.0141 -2.07%
2025-02-27 010997 招商品質(zhì)升級(jí)混合C 0.6796 0.6796 0.6734 0.6734 0.0062 0.92%
2025-02-26 010997 招商品質(zhì)升級(jí)混合C 0.6734 0.6734 0.6589 0.6589 0.0145 2.20%
2025-02-25 010997 招商品質(zhì)升級(jí)混合C 0.6589 0.6589 0.6681 0.6681 -0.0092 -1.38%
2025-02-24 010997 招商品質(zhì)升級(jí)混合C 0.6681 0.6681 0.6651 0.6651 0.0030 0.45%
2025-02-21 010997 招商品質(zhì)升級(jí)混合C 0.6651 0.6651 0.6610 0.6610 0.0041 0.62%
2025-02-20 010997 招商品質(zhì)升級(jí)混合C 0.6610 0.6610 0.6634 0.6634 -0.0024 -0.36%
2025-02-19 010997 招商品質(zhì)升級(jí)混合C 0.6634 0.6634 0.6554 0.6554 0.0080 1.22%
2025-02-18 010997 招商品質(zhì)升級(jí)混合C 0.6554 0.6554 0.6570 0.6570 -0.0016 -0.24%
2025-02-17 010997 招商品質(zhì)升級(jí)混合C 0.6570 0.6570 0.6589 0.6589 -0.0019 -0.29%
2025-02-14 010997 招商品質(zhì)升級(jí)混合C 0.6589 0.6589 0.6474 0.6474 0.0115 1.78%
2025-02-13 010997 招商品質(zhì)升級(jí)混合C 0.6474 0.6474 0.6474 0.6474 0.0000 0.00%
2025-02-12 010997 招商品質(zhì)升級(jí)混合C 0.6474 0.6474 0.6418 0.6418 0.0056 0.87%
2025-02-11 010997 招商品質(zhì)升級(jí)混合C 0.6418 0.6418 0.6493 0.6493 -0.0075 -1.16%
2025-02-10 010997 招商品質(zhì)升級(jí)混合C 0.6493 0.6493 0.6461 0.6461 0.0032 0.50%
2025-02-07 010997 招商品質(zhì)升級(jí)混合C 0.6461 0.6461 0.6403 0.6403 0.0058 0.91%
2025-02-06 010997 招商品質(zhì)升級(jí)混合C 0.6403 0.6403 0.6357 0.6357 0.0046 0.72%
2025-02-05 010997 招商品質(zhì)升級(jí)混合C 0.6357 0.6357 0.6363 0.6363 -0.0006 -0.09%
2025-01-27 010997 招商品質(zhì)升級(jí)混合C 0.6363 0.6363 0.6321 0.6321 0.0042 0.66%
2025-01-22 010997 招商品質(zhì)升級(jí)混合C 0.6279 0.6279 0.6341 0.6341 -0.0062 -0.98%
2025-01-14 010997 招商品質(zhì)升級(jí)混合C 0.6244 0.6244 0.6107 0.6107 0.0137 2.24%
2025-01-13 010997 招商品質(zhì)升級(jí)混合C 0.6107 0.6107 0.6121 0.6121 -0.0014 -0.23%
2025-01-10 010997 招商品質(zhì)升級(jí)混合C 0.6121 0.6121 0.6248 0.6248 -0.0127 -2.03%
2025-01-09 010997 招商品質(zhì)升級(jí)混合C 0.6248 0.6248 0.6294 0.6294 -0.0046 -0.73%
2025-01-08 010997 招商品質(zhì)升級(jí)混合C 0.6294 0.6294 0.6324 0.6324 -0.0030 -0.47%
2025-01-07 010997 招商品質(zhì)升級(jí)混合C 0.6324 0.6324 0.6287 0.6287 0.0037 0.59%
2025-01-06 010997 招商品質(zhì)升級(jí)混合C 0.6287 0.6287 0.6296 0.6296 -0.0009 -0.14%
2025-01-03 010997 招商品質(zhì)升級(jí)混合C 0.6296 0.6296 0.6346 0.6346 -0.0050 -0.79%
2025-01-02 010997 招商品質(zhì)升級(jí)混合C 0.6346 0.6346 0.6484 0.6484 -0.0138 -2.13%
2024-12-31 010997 招商品質(zhì)升級(jí)混合C 0.6484 0.6484 0.6520 0.6520 -0.0036 -0.55%
2024-12-26 010997 招商品質(zhì)升級(jí)混合C 0.6553 0.6553 0.6542 0.6542 0.0011 0.17%
2024-12-25 010997 招商品質(zhì)升級(jí)混合C 0.6542 0.6542 0.6560 0.6560 -0.0018 -0.27%
2024-12-24 010997 招商品質(zhì)升級(jí)混合C 0.6560 0.6560 0.6486 0.6486 0.0074 1.14%
2024-12-23 010997 招商品質(zhì)升級(jí)混合C 0.6486 0.6486 0.6488 0.6488 -0.0002 -0.03%
2024-12-20 010997 招商品質(zhì)升級(jí)混合C 0.6488 0.6488 0.6510 0.6510 -0.0022 -0.34%
2024-12-19 010997 招商品質(zhì)升級(jí)混合C 0.6510 0.6510 0.6536 0.6536 -0.0026 -0.40%
2024-12-18 010997 招商品質(zhì)升級(jí)混合C 0.6536 0.6536 0.6511 0.6511 0.0025 0.38%
2024-12-17 010997 招商品質(zhì)升級(jí)混合C 0.6511 0.6511 0.6537 0.6537 -0.0026 -0.40%
2024-12-16 010997 招商品質(zhì)升級(jí)混合C 0.6537 0.6537 0.6620 0.6620 -0.0083 -1.25%
2024-12-13 010997 招商品質(zhì)升級(jí)混合C 0.6620 0.6620 0.6767 0.6767 -0.0147 -2.17%
2024-12-12 010997 招商品質(zhì)升級(jí)混合C 0.6767 0.6767 0.6663 0.6663 0.0104 1.56%
2024-12-11 010997 招商品質(zhì)升級(jí)混合C 0.6663 0.6663 0.6606 0.6606 0.0057 0.86%
2024-12-10 010997 招商品質(zhì)升級(jí)混合C 0.6606 0.6606 0.6609 0.6609 -0.0003 -0.05%
2024-12-09 010997 招商品質(zhì)升級(jí)混合C 0.6609 0.6609 0.6512 0.6512 0.0097 1.49%
2024-12-06 010997 招商品質(zhì)升級(jí)混合C 0.6512 0.6512 0.6406 0.6406 0.0106 1.65%
2024-12-05 010997 招商品質(zhì)升級(jí)混合C 0.6406 0.6406 0.6447 0.6447 -0.0041 -0.64%
2024-12-04 010997 招商品質(zhì)升級(jí)混合C 0.6447 0.6447 0.6507 0.6507 -0.0060 -0.92%
2024-12-03 010997 招商品質(zhì)升級(jí)混合C 0.6507 0.6507 0.6488 0.6488 0.0019 0.29%
2024-12-02 010997 招商品質(zhì)升級(jí)混合C 0.6488 0.6488 0.6436 0.6436 0.0052 0.81%
2024-11-29 010997 招商品質(zhì)升級(jí)混合C 0.6436 0.6436 0.6349 0.6349 0.0087 1.37%
2024-11-28 010997 招商品質(zhì)升級(jí)混合C 0.6349 0.6349 0.6428 0.6428 -0.0079 -1.23%
2024-11-27 010997 招商品質(zhì)升級(jí)混合C 0.6428 0.6428 0.6315 0.6315 0.0113 1.79%
2024-11-26 010997 招商品質(zhì)升級(jí)混合C 0.6315 0.6315 0.6313 0.6313 0.0002 0.03%
2024-11-25 010997 招商品質(zhì)升級(jí)混合C 0.6313 0.6313 0.6342 0.6342 -0.0029 -0.46%