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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)成長混合C基金凈值查詢(012187)

今天最新凈值 0.6315 -0.0006 -0.0900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6233 0.0015 0.2467%
  • 累計(jì)凈值：0.6315
  • 成立日期：2021-09-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：17.7040億
  • 最近資產(chǎn)：3.16億元
  • 基金公司：招商基金
  • 基金經(jīng)理：李佳存
近半年招商品質(zhì)成長混合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)成長混合C(012187)基金累計(jì)收益率2.43%
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)日增長值 當(dāng)日增長率
2025-05-22 012187 招商品質(zhì)成長混合C 0.6218 0.6218 0.6315 0.6315 -0.0097 -1.54%
2025-05-21 012187 招商品質(zhì)成長混合C 0.6315 0.6315 0.6321 0.6321 -0.0006 -0.09%
2025-05-20 012187 招商品質(zhì)成長混合C 0.6321 0.6321 0.6213 0.6213 0.0108 1.74%
2025-05-19 012187 招商品質(zhì)成長混合C 0.6213 0.6213 0.6196 0.6196 0.0017 0.27%
2025-05-16 012187 招商品質(zhì)成長混合C 0.6196 0.6196 0.6163 0.6163 0.0033 0.54%
2025-05-15 012187 招商品質(zhì)成長混合C 0.6163 0.6163 0.6201 0.6201 -0.0038 -0.61%
2025-05-14 012187 招商品質(zhì)成長混合C 0.6201 0.6201 0.6198 0.6198 0.0003 0.05%
2025-05-13 012187 招商品質(zhì)成長混合C 0.6198 0.6198 0.6113 0.6113 0.0085 1.39%
2025-05-12 012187 招商品質(zhì)成長混合C 0.6113 0.6113 0.6178 0.6178 -0.0065 -1.05%
2025-05-09 012187 招商品質(zhì)成長混合C 0.6178 0.6178 0.6228 0.6228 -0.0050 -0.80%
2025-05-08 012187 招商品質(zhì)成長混合C 0.6228 0.6228 0.6176 0.6176 0.0052 0.84%
2025-05-07 012187 招商品質(zhì)成長混合C 0.6176 0.6176 0.6298 0.6298 -0.0122 -1.94%
2025-05-06 012187 招商品質(zhì)成長混合C 0.6298 0.6298 0.6212 0.6212 0.0086 1.38%
2025-04-30 012187 招商品質(zhì)成長混合C 0.6212 0.6212 0.6178 0.6178 0.0034 0.55%
2025-04-29 012187 招商品質(zhì)成長混合C 0.6178 0.6178 0.6124 0.6124 0.0054 0.88%
2025-04-28 012187 招商品質(zhì)成長混合C 0.6124 0.6124 0.6183 0.6183 -0.0059 -0.95%
2025-04-25 012187 招商品質(zhì)成長混合C 0.6183 0.6183 0.6209 0.6209 -0.0026 -0.42%
2025-04-24 012187 招商品質(zhì)成長混合C 0.6209 0.6209 0.6164 0.6164 0.0045 0.73%
2025-04-23 012187 招商品質(zhì)成長混合C 0.6164 0.6164 0.6148 0.6148 0.0016 0.26%
2025-04-22 012187 招商品質(zhì)成長混合C 0.6148 0.6148 0.5943 0.5943 0.0205 3.45%
2025-04-21 012187 招商品質(zhì)成長混合C 0.5943 0.5943 0.5842 0.5842 0.0101 1.73%
2025-04-18 012187 招商品質(zhì)成長混合C 0.5842 0.5842 0.5846 0.5846 -0.0004 -0.07%
2025-04-17 012187 招商品質(zhì)成長混合C 0.5846 0.5846 0.5794 0.5794 0.0052 0.90%
2025-04-16 012187 招商品質(zhì)成長混合C 0.5794 0.5794 0.5938 0.5938 -0.0144 -2.43%
2025-04-15 012187 招商品質(zhì)成長混合C 0.5938 0.5938 0.6032 0.6032 -0.0094 -1.56%
2025-04-14 012187 招商品質(zhì)成長混合C 0.6032 0.6032 0.5892 0.5892 0.0140 2.38%
2025-04-11 012187 招商品質(zhì)成長混合C 0.5892 0.5892 0.5738 0.5738 0.0154 2.68%
2025-04-10 012187 招商品質(zhì)成長混合C 0.5738 0.5738 0.5553 0.5553 0.0185 3.33%
2025-04-09 012187 招商品質(zhì)成長混合C 0.5553 0.5553 0.5516 0.5516 0.0037 0.67%
2025-04-08 012187 招商品質(zhì)成長混合C 0.5516 0.5516 0.5484 0.5484 0.0032 0.58%
2025-04-07 012187 招商品質(zhì)成長混合C 0.5484 0.5484 0.6374 0.6374 -0.0890 -13.96%
2025-04-03 012187 招商品質(zhì)成長混合C 0.6374 0.6374 0.6498 0.6498 -0.0124 -1.91%
2025-04-02 012187 招商品質(zhì)成長混合C 0.6498 0.6498 0.6556 0.6556 -0.0058 -0.88%
2025-04-01 012187 招商品質(zhì)成長混合C 0.6556 0.6556 0.6375 0.6375 0.0181 2.84%
2025-03-31 012187 招商品質(zhì)成長混合C 0.6375 0.6375 0.6433 0.6433 -0.0058 -0.90%
2025-03-28 012187 招商品質(zhì)成長混合C 0.6433 0.6433 0.6446 0.6446 -0.0013 -0.20%
2025-03-27 012187 招商品質(zhì)成長混合C 0.6446 0.6446 0.6201 0.6201 0.0245 3.95%
2025-03-26 012187 招商品質(zhì)成長混合C 0.6201 0.6201 0.6172 0.6172 0.0029 0.47%
2025-03-25 012187 招商品質(zhì)成長混合C 0.6172 0.6172 0.6211 0.6211 -0.0039 -0.63%
2025-03-24 012187 招商品質(zhì)成長混合C 0.6211 0.6211 0.6271 0.6271 -0.0060 -0.96%
2025-03-21 012187 招商品質(zhì)成長混合C 0.6271 0.6271 0.6462 0.6462 -0.0191 -2.96%
2025-03-20 012187 招商品質(zhì)成長混合C 0.6462 0.6462 0.6528 0.6528 -0.0066 -1.01%
2025-03-19 012187 招商品質(zhì)成長混合C 0.6528 0.6528 0.6498 0.6498 0.0030 0.46%
2025-03-18 012187 招商品質(zhì)成長混合C 0.6498 0.6498 0.6325 0.6325 0.0173 2.74%
2025-03-17 012187 招商品質(zhì)成長混合C 0.6325 0.6325 0.6287 0.6287 0.0038 0.60%
2025-03-14 012187 招商品質(zhì)成長混合C 0.6287 0.6287 0.6095 0.6095 0.0192 3.15%
2025-03-13 012187 招商品質(zhì)成長混合C 0.6095 0.6095 0.6112 0.6112 -0.0017 -0.28%
2025-03-12 012187 招商品質(zhì)成長混合C 0.6112 0.6112 0.6187 0.6187 -0.0075 -1.21%
2025-03-11 012187 招商品質(zhì)成長混合C 0.6187 0.6187 0.6150 0.6150 0.0037 0.60%
2025-03-10 012187 招商品質(zhì)成長混合C 0.6150 0.6150 0.6171 0.6171 -0.0021 -0.34%
2025-03-07 012187 招商品質(zhì)成長混合C 0.6171 0.6171 0.6244 0.6244 -0.0073 -1.17%
2025-03-06 012187 招商品質(zhì)成長混合C 0.6244 0.6244 0.6144 0.6144 0.0100 1.63%
2025-03-05 012187 招商品質(zhì)成長混合C 0.6144 0.6144 0.6150 0.6150 -0.0006 -0.10%
2025-03-04 012187 招商品質(zhì)成長混合C 0.6150 0.6150 0.6021 0.6021 0.0129 2.14%
2025-03-03 012187 招商品質(zhì)成長混合C 0.6021 0.6021 0.6006 0.6006 0.0015 0.25%
2025-02-28 012187 招商品質(zhì)成長混合C 0.6006 0.6006 0.6179 0.6179 -0.0173 -2.80%
2025-02-27 012187 招商品質(zhì)成長混合C 0.6179 0.6179 0.6120 0.6120 0.0059 0.96%
2025-02-26 012187 招商品質(zhì)成長混合C 0.6120 0.6120 0.6003 0.6003 0.0117 1.95%
2025-02-25 012187 招商品質(zhì)成長混合C 0.6003 0.6003 0.6038 0.6038 -0.0035 -0.58%
2025-02-24 012187 招商品質(zhì)成長混合C 0.6038 0.6038 0.6190 0.6190 -0.0152 -2.46%
2025-02-21 012187 招商品質(zhì)成長混合C 0.6190 0.6190 0.6028 0.6028 0.0162 2.69%
2025-02-20 012187 招商品質(zhì)成長混合C 0.6028 0.6028 0.5950 0.5950 0.0078 1.31%
2025-02-19 012187 招商品質(zhì)成長混合C 0.5950 0.5950 0.5857 0.5857 0.0093 1.59%
2025-02-18 012187 招商品質(zhì)成長混合C 0.5857 0.5857 0.5939 0.5939 -0.0082 -1.38%
2025-02-17 012187 招商品質(zhì)成長混合C 0.5939 0.5939 0.5857 0.5857 0.0082 1.40%
2025-02-14 012187 招商品質(zhì)成長混合C 0.5857 0.5857 0.5688 0.5688 0.0169 2.97%
2025-02-13 012187 招商品質(zhì)成長混合C 0.5688 0.5688 0.5726 0.5726 -0.0038 -0.66%
2025-02-12 012187 招商品質(zhì)成長混合C 0.5726 0.5726 0.5709 0.5709 0.0017 0.30%
2025-02-11 012187 招商品質(zhì)成長混合C 0.5709 0.5709 0.5815 0.5815 -0.0106 -1.82%
2025-02-10 012187 招商品質(zhì)成長混合C 0.5815 0.5815 0.5684 0.5684 0.0131 2.30%
2025-02-07 012187 招商品質(zhì)成長混合C 0.5684 0.5684 0.5581 0.5581 0.0103 1.85%
2025-02-06 012187 招商品質(zhì)成長混合C 0.5581 0.5581 0.5424 0.5424 0.0157 2.89%
2025-02-05 012187 招商品質(zhì)成長混合C 0.5424 0.5424 0.5357 0.5357 0.0067 1.25%
2025-01-27 012187 招商品質(zhì)成長混合C 0.5357 0.5357 0.5376 0.5376 -0.0019 -0.35%
2025-01-22 012187 招商品質(zhì)成長混合C 0.5352 0.5352 0.5417 0.5417 -0.0065 -1.20%
2025-01-14 012187 招商品質(zhì)成長混合C 0.5480 0.5480 0.5344 0.5344 0.0136 2.54%
2025-01-13 012187 招商品質(zhì)成長混合C 0.5344 0.5344 0.5382 0.5382 -0.0038 -0.71%
2025-01-10 012187 招商品質(zhì)成長混合C 0.5382 0.5382 0.5405 0.5405 -0.0023 -0.43%
2025-01-09 012187 招商品質(zhì)成長混合C 0.5405 0.5405 0.5394 0.5394 0.0011 0.20%
2025-01-08 012187 招商品質(zhì)成長混合C 0.5394 0.5394 0.5428 0.5428 -0.0034 -0.63%
2025-01-07 012187 招商品質(zhì)成長混合C 0.5428 0.5428 0.5499 0.5499 -0.0071 -1.29%
2025-01-06 012187 招商品質(zhì)成長混合C 0.5499 0.5499 0.5446 0.5446 0.0053 0.97%
2025-01-03 012187 招商品質(zhì)成長混合C 0.5446 0.5446 0.5485 0.5485 -0.0039 -0.71%
2025-01-02 012187 招商品質(zhì)成長混合C 0.5485 0.5485 0.5596 0.5596 -0.0111 -1.98%
2024-12-31 012187 招商品質(zhì)成長混合C 0.5596 0.5596 0.5732 0.5732 -0.0136 -2.37%
2024-12-26 012187 招商品質(zhì)成長混合C 0.5802 0.5802 0.5840 0.5840 -0.0038 -0.65%
2024-12-25 012187 招商品質(zhì)成長混合C 0.5840 0.5840 0.5897 0.5897 -0.0057 -0.97%
2024-12-24 012187 招商品質(zhì)成長混合C 0.5897 0.5897 0.5870 0.5870 0.0027 0.46%
2024-12-23 012187 招商品質(zhì)成長混合C 0.5870 0.5870 0.6028 0.6028 -0.0158 -2.62%
2024-12-20 012187 招商品質(zhì)成長混合C 0.6028 0.6028 0.5998 0.5998 0.0030 0.50%
2024-12-19 012187 招商品質(zhì)成長混合C 0.5998 0.5998 0.6020 0.6020 -0.0022 -0.37%
2024-12-18 012187 招商品質(zhì)成長混合C 0.6020 0.6020 0.6022 0.6022 -0.0002 -0.03%
2024-12-17 012187 招商品質(zhì)成長混合C 0.6022 0.6022 0.6071 0.6071 -0.0049 -0.81%
2024-12-16 012187 招商品質(zhì)成長混合C 0.6071 0.6071 0.6174 0.6174 -0.0103 -1.67%
2024-12-13 012187 招商品質(zhì)成長混合C 0.6174 0.6174 0.6275 0.6275 -0.0101 -1.61%
2024-12-12 012187 招商品質(zhì)成長混合C 0.6275 0.6275 0.6261 0.6261 0.0014 0.22%
2024-12-11 012187 招商品質(zhì)成長混合C 0.6261 0.6261 0.6274 0.6274 -0.0013 -0.21%
2024-12-10 012187 招商品質(zhì)成長混合C 0.6274 0.6274 0.6284 0.6284 -0.0010 -0.16%
2024-12-09 012187 招商品質(zhì)成長混合C 0.6284 0.6284 0.6202 0.6202 0.0082 1.32%
2024-12-06 012187 招商品質(zhì)成長混合C 0.6202 0.6202 0.6083 0.6083 0.0119 1.96%
2024-12-05 012187 招商品質(zhì)成長混合C 0.6083 0.6083 0.6099 0.6099 -0.0016 -0.26%
2024-12-04 012187 招商品質(zhì)成長混合C 0.6099 0.6099 0.6202 0.6202 -0.0103 -1.66%
2024-12-03 012187 招商品質(zhì)成長混合C 0.6202 0.6202 0.6216 0.6216 -0.0014 -0.23%
2024-12-02 012187 招商品質(zhì)成長混合C 0.6216 0.6216 0.6121 0.6121 0.0095 1.55%
2024-11-29 012187 招商品質(zhì)成長混合C 0.6121 0.6121 0.6013 0.6013 0.0108 1.80%
2024-11-28 012187 招商品質(zhì)成長混合C 0.6013 0.6013 0.6076 0.6076 -0.0063 -1.04%
2024-11-27 012187 招商品質(zhì)成長混合C 0.6076 0.6076 0.5889 0.5889 0.0187 3.18%
2024-11-26 012187 招商品質(zhì)成長混合C 0.5889 0.5889 0.5917 0.5917 -0.0028 -0.47%
2024-11-25 012187 招商品質(zhì)成長混合C 0.5917 0.5917 0.5894 0.5894 0.0023 0.39%