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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)發(fā)現(xiàn)混合C基金凈值查詢(011691)

今天最新凈值 0.8050 0.0060 0.7500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7968 -0.0082 -1.0157%
  • 累計(jì)凈值：0.8050
  • 成立日期：2021-08-31
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：9.9580億
  • 最近資產(chǎn)：3.43億元
  • 基金公司：招商基金
  • 基金經(jīng)理：蘇超 郭銳 吳瀟
近半年招商品質(zhì)發(fā)現(xiàn)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)發(fā)現(xiàn)混合C(011691)基金累計(jì)收益率8.77%
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 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7965 0.7965 0.8050 0.8050 -0.0085 -1.06%
2025-05-21 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.8050 0.8050 0.7990 0.7990 0.0060 0.75%
2025-05-20 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7990 0.7990 0.7927 0.7927 0.0063 0.79%
2025-05-19 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7927 0.7927 0.7919 0.7919 0.0008 0.10%
2025-05-16 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7919 0.7919 0.7949 0.7949 -0.0030 -0.38%
2025-05-15 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7949 0.7949 0.8006 0.8006 -0.0057 -0.71%
2025-05-14 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.8006 0.8006 0.7936 0.7936 0.0070 0.88%
2025-05-13 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7936 0.7936 0.7999 0.7999 -0.0063 -0.79%
2025-05-12 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7999 0.7999 0.7871 0.7871 0.0128 1.63%
2025-05-09 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7871 0.7871 0.7836 0.7836 0.0035 0.45%
2025-05-08 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7836 0.7836 0.7831 0.7831 0.0005 0.06%
2025-05-07 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7831 0.7831 0.7859 0.7859 -0.0028 -0.36%
2025-05-06 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7859 0.7859 0.7715 0.7715 0.0144 1.87%
2025-04-30 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7715 0.7715 0.7705 0.7705 0.0010 0.13%
2025-04-29 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7705 0.7705 0.7704 0.7704 0.0001 0.01%
2025-04-28 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7704 0.7704 0.7706 0.7706 -0.0002 -0.03%
2025-04-25 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7706 0.7706 0.7718 0.7718 -0.0012 -0.16%
2025-04-24 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7718 0.7718 0.7645 0.7645 0.0073 0.95%
2025-04-23 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7645 0.7645 0.7583 0.7583 0.0062 0.82%
2025-04-22 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7583 0.7583 0.7558 0.7558 0.0025 0.33%
2025-04-21 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7558 0.7558 0.7524 0.7524 0.0034 0.45%
2025-04-18 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7524 0.7524 0.7543 0.7543 -0.0019 -0.25%
2025-04-17 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7543 0.7543 0.7457 0.7457 0.0086 1.15%
2025-04-16 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7457 0.7457 0.7586 0.7586 -0.0129 -1.70%
2025-04-15 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7586 0.7586 0.7555 0.7555 0.0031 0.41%
2025-04-14 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7555 0.7555 0.7451 0.7451 0.0104 1.40%
2025-04-11 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7451 0.7451 0.7430 0.7430 0.0021 0.28%
2025-04-10 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7430 0.7430 0.7309 0.7309 0.0121 1.66%
2025-04-09 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7309 0.7309 0.7207 0.7207 0.0102 1.42%
2025-04-08 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7207 0.7207 0.7058 0.7058 0.0149 2.11%
2025-04-07 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7058 0.7058 0.7842 0.7842 -0.0784 -10.00%
2025-04-03 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7842 0.7842 0.7915 0.7915 -0.0073 -0.92%
2025-04-02 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7915 0.7915 0.7911 0.7911 0.0004 0.05%
2025-04-01 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7911 0.7911 0.7844 0.7844 0.0067 0.85%
2025-03-31 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7844 0.7844 0.7913 0.7913 -0.0069 -0.87%
2025-03-28 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7913 0.7913 0.7947 0.7947 -0.0034 -0.43%
2025-03-27 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7947 0.7947 0.7940 0.7940 0.0007 0.09%
2025-03-26 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7940 0.7940 0.7937 0.7937 0.0003 0.04%
2025-03-25 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7937 0.7937 0.7988 0.7988 -0.0051 -0.64%
2025-03-24 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7988 0.7988 0.7966 0.7966 0.0022 0.28%
2025-03-21 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7966 0.7966 0.8091 0.8091 -0.0125 -1.54%
2025-03-20 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.8091 0.8091 0.8209 0.8209 -0.0118 -1.44%
2025-03-19 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.8209 0.8209 0.8169 0.8169 0.0040 0.49%
2025-03-18 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.8169 0.8169 0.8069 0.8069 0.0100 1.24%
2025-03-17 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.8069 0.8069 0.8058 0.8058 0.0011 0.14%
2025-03-14 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.8058 0.8058 0.7892 0.7892 0.0166 2.10%
2025-03-13 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7892 0.7892 0.7944 0.7944 -0.0052 -0.65%
2025-03-12 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7944 0.7944 0.7980 0.7980 -0.0036 -0.45%
2025-03-11 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7980 0.7980 0.7888 0.7888 0.0092 1.17%
2025-03-10 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7888 0.7888 0.7954 0.7954 -0.0066 -0.83%
2025-03-07 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7954 0.7954 0.7946 0.7946 0.0008 0.10%
2025-03-06 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7946 0.7946 0.7794 0.7794 0.0152 1.95%
2025-03-05 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7794 0.7794 0.7746 0.7746 0.0048 0.62%
2025-03-04 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7746 0.7746 0.7742 0.7742 0.0004 0.05%
2025-03-03 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7742 0.7742 0.7688 0.7688 0.0054 0.70%
2025-02-28 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7688 0.7688 0.7806 0.7806 -0.0118 -1.51%
2025-02-27 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7806 0.7806 0.7797 0.7797 0.0009 0.12%
2025-02-26 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7797 0.7797 0.7692 0.7692 0.0105 1.37%
2025-02-25 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7692 0.7692 0.7772 0.7772 -0.0080 -1.03%
2025-02-24 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7772 0.7772 0.7832 0.7832 -0.0060 -0.77%
2025-02-21 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7832 0.7832 0.7712 0.7712 0.0120 1.56%
2025-02-20 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7712 0.7712 0.7709 0.7709 0.0003 0.04%
2025-02-19 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7709 0.7709 0.7673 0.7673 0.0036 0.47%
2025-02-18 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7673 0.7673 0.7708 0.7708 -0.0035 -0.45%
2025-02-17 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7708 0.7708 0.7735 0.7735 -0.0027 -0.35%
2025-02-14 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7735 0.7735 0.7566 0.7566 0.0169 2.23%
2025-02-13 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7566 0.7566 0.7580 0.7580 -0.0014 -0.18%
2025-02-12 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7580 0.7580 0.7496 0.7496 0.0084 1.12%
2025-02-11 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7496 0.7496 0.7576 0.7576 -0.0080 -1.06%
2025-02-10 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7576 0.7576 0.7524 0.7524 0.0052 0.69%
2025-02-07 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7524 0.7524 0.7425 0.7425 0.0099 1.33%
2025-02-06 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7425 0.7425 0.7358 0.7358 0.0067 0.91%
2025-02-05 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7358 0.7358 0.7339 0.7339 0.0019 0.26%
2025-01-27 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7339 0.7339 0.7315 0.7315 0.0024 0.33%
2025-01-22 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7277 0.7277 0.7353 0.7353 -0.0076 -1.03%
2025-01-14 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7238 0.7238 0.7031 0.7031 0.0207 2.94%
2025-01-13 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7031 0.7031 0.7029 0.7029 0.0002 0.03%
2025-01-10 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7029 0.7029 0.7136 0.7136 -0.0107 -1.50%
2025-01-09 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7136 0.7136 0.7207 0.7207 -0.0071 -0.99%
2025-01-08 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7207 0.7207 0.7252 0.7252 -0.0045 -0.62%
2025-01-07 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7252 0.7252 0.7257 0.7257 -0.0005 -0.07%
2025-01-06 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7257 0.7257 0.7282 0.7282 -0.0025 -0.34%
2025-01-03 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7282 0.7282 0.7308 0.7308 -0.0026 -0.36%
2025-01-02 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7308 0.7308 0.7484 0.7484 -0.0176 -2.35%
2024-12-31 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7484 0.7484 0.7504 0.7504 -0.0020 -0.27%
2024-12-26 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7496 0.7496 0.7505 0.7505 -0.0009 -0.12%
2024-12-25 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7505 0.7505 0.7521 0.7521 -0.0016 -0.21%
2024-12-24 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7521 0.7521 0.7427 0.7427 0.0094 1.27%
2024-12-23 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7427 0.7427 0.7400 0.7400 0.0027 0.36%
2024-12-20 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7400 0.7400 0.7434 0.7434 -0.0034 -0.46%
2024-12-19 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7434 0.7434 0.7475 0.7475 -0.0041 -0.55%
2024-12-18 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7475 0.7475 0.7442 0.7442 0.0033 0.44%
2024-12-17 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7442 0.7442 0.7474 0.7474 -0.0032 -0.43%
2024-12-16 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7474 0.7474 0.7528 0.7528 -0.0054 -0.72%
2024-12-13 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7528 0.7528 0.7626 0.7626 -0.0098 -1.29%
2024-12-12 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7626 0.7626 0.7539 0.7539 0.0087 1.15%
2024-12-11 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7539 0.7539 0.7499 0.7499 0.0040 0.53%
2024-12-10 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7499 0.7499 0.7553 0.7553 -0.0054 -0.71%
2024-12-09 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7553 0.7553 0.7441 0.7441 0.0112 1.51%
2024-12-06 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7441 0.7441 0.7292 0.7292 0.0149 2.04%
2024-12-05 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7292 0.7292 0.7345 0.7345 -0.0053 -0.72%
2024-12-04 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7345 0.7345 0.7381 0.7381 -0.0036 -0.49%
2024-12-03 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7381 0.7381 0.7312 0.7312 0.0069 0.94%
2024-12-02 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7312 0.7312 0.7243 0.7243 0.0069 0.95%
2024-11-29 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7243 0.7243 0.7150 0.7150 0.0093 1.30%
2024-11-28 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7150 0.7150 0.7255 0.7255 -0.0105 -1.45%
2024-11-27 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7255 0.7255 0.7136 0.7136 0.0119 1.67%
2024-11-26 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7136 0.7136 0.7180 0.7180 -0.0044 -0.61%
2024-11-25 011691 招商品質(zhì)發(fā)現(xiàn)混合C 0.7180 0.7180 0.7176 0.7176 0.0004 0.06%