招商景氣精選股票C基金凈值查詢(012836)
今天最新凈值
0.9708
0.0077 0.8000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9642
-0.0058 -0.6003%
- 累計(jì)凈值:0.9708
- 成立日期:2021-07-20
- 基金類型:股票型
- 成立份額:
- 最近份額:10.7865億
- 最近資產(chǎn):10.56億
- 基金公司:招商基金
- 基金經(jīng)理:賈成東
近一年,招商景氣精選股票C(012836)基金累計(jì)收益率12.44%
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 |
012836 |
招商景氣精選股票C |
0.9700 |
0.9700 |
0.9708 |
0.9708 |
-0.0008 |
-0.08% |
2025-05-21 |
012836 |
招商景氣精選股票C |
0.9708 |
0.9708 |
0.9631 |
0.9631 |
0.0077 |
0.80% |
2025-05-20 |
012836 |
招商景氣精選股票C |
0.9631 |
0.9631 |
0.9598 |
0.9598 |
0.0033 |
0.34% |
2025-05-19 |
012836 |
招商景氣精選股票C |
0.9598 |
0.9598 |
0.9589 |
0.9589 |
0.0009 |
0.09% |
2025-05-16 |
012836 |
招商景氣精選股票C |
0.9589 |
0.9589 |
0.9625 |
0.9625 |
-0.0036 |
-0.37% |
2025-05-15 |
012836 |
招商景氣精選股票C |
0.9625 |
0.9625 |
0.9713 |
0.9713 |
-0.0088 |
-0.91% |
2025-05-14 |
012836 |
招商景氣精選股票C |
0.9713 |
0.9713 |
0.9704 |
0.9704 |
0.0009 |
0.09% |
2025-05-13 |
012836 |
招商景氣精選股票C |
0.9704 |
0.9704 |
0.9699 |
0.9699 |
0.0005 |
0.05% |
2025-05-12 |
012836 |
招商景氣精選股票C |
0.9699 |
0.9699 |
0.9664 |
0.9664 |
0.0035 |
0.36% |
2025-05-09 |
012836 |
招商景氣精選股票C |
0.9664 |
0.9664 |
0.9748 |
0.9748 |
-0.0084 |
-0.86% |
|
2025-05-08 |
012836 |
招商景氣精選股票C |
0.9748 |
0.9748 |
0.9720 |
0.9720 |
0.0028 |
0.29% |
2025-05-07 |
012836 |
招商景氣精選股票C |
0.9720 |
0.9720 |
0.9711 |
0.9711 |
0.0009 |
0.09% |
2025-05-06 |
012836 |
招商景氣精選股票C |
0.9711 |
0.9711 |
0.9621 |
0.9621 |
0.0090 |
0.94% |
2025-04-30 |
012836 |
招商景氣精選股票C |
0.9621 |
0.9621 |
0.9620 |
0.9620 |
0.0001 |
0.01% |
2025-04-29 |
012836 |
招商景氣精選股票C |
0.9620 |
0.9620 |
0.9617 |
0.9617 |
0.0003 |
0.03% |
2025-04-28 |
012836 |
招商景氣精選股票C |
0.9617 |
0.9617 |
0.9584 |
0.9584 |
0.0033 |
0.34% |
2025-04-25 |
012836 |
招商景氣精選股票C |
0.9584 |
0.9584 |
0.9634 |
0.9634 |
-0.0050 |
-0.52% |
2025-04-24 |
012836 |
招商景氣精選股票C |
0.9634 |
0.9634 |
0.9670 |
0.9670 |
-0.0036 |
-0.37% |
2025-04-23 |
012836 |
招商景氣精選股票C |
0.9670 |
0.9670 |
0.9832 |
0.9832 |
-0.0162 |
-1.65% |
2025-04-22 |
012836 |
招商景氣精選股票C |
0.9832 |
0.9832 |
0.9761 |
0.9761 |
0.0071 |
0.73% |
2025-04-21 |
012836 |
招商景氣精選股票C |
0.9761 |
0.9761 |
0.9656 |
0.9656 |
0.0105 |
1.09% |
2025-04-18 |
012836 |
招商景氣精選股票C |
0.9656 |
0.9656 |
0.9732 |
0.9732 |
-0.0076 |
-0.78% |
2025-04-17 |
012836 |
招商景氣精選股票C |
0.9732 |
0.9732 |
0.9719 |
0.9719 |
0.0013 |
0.13% |
2025-04-16 |
012836 |
招商景氣精選股票C |
0.9719 |
0.9719 |
0.9616 |
0.9616 |
0.0103 |
1.07% |
2025-04-15 |
012836 |
招商景氣精選股票C |
0.9616 |
0.9616 |
0.9627 |
0.9627 |
-0.0011 |
-0.11% |
|
2025-04-14 |
012836 |
招商景氣精選股票C |
0.9627 |
0.9627 |
0.9471 |
0.9471 |
0.0156 |
1.65% |
2025-04-11 |
012836 |
招商景氣精選股票C |
0.9471 |
0.9471 |
0.9309 |
0.9309 |
0.0162 |
1.74% |
2025-04-10 |
012836 |
招商景氣精選股票C |
0.9309 |
0.9309 |
0.9178 |
0.9178 |
0.0131 |
1.43% |
2025-04-09 |
012836 |
招商景氣精選股票C |
0.9178 |
0.9178 |
0.9018 |
0.9018 |
0.0160 |
1.77% |
2025-04-08 |
012836 |
招商景氣精選股票C |
0.9018 |
0.9018 |
0.8871 |
0.8871 |
0.0147 |
1.66% |
2025-04-07 |
012836 |
招商景氣精選股票C |
0.8871 |
0.8871 |
0.9404 |
0.9404 |
-0.0533 |
-5.67% |
2025-04-03 |
012836 |
招商景氣精選股票C |
0.9404 |
0.9404 |
0.9453 |
0.9453 |
-0.0049 |
-0.52% |
2025-04-02 |
012836 |
招商景氣精選股票C |
0.9453 |
0.9453 |
0.9447 |
0.9447 |
0.0006 |
0.06% |
2025-04-01 |
012836 |
招商景氣精選股票C |
0.9447 |
0.9447 |
0.9418 |
0.9418 |
0.0029 |
0.31% |
2025-03-31 |
012836 |
招商景氣精選股票C |
0.9418 |
0.9418 |
0.9434 |
0.9434 |
-0.0016 |
-0.17% |
2025-03-28 |
012836 |
招商景氣精選股票C |
0.9434 |
0.9434 |
0.9451 |
0.9451 |
-0.0017 |
-0.18% |
2025-03-27 |
012836 |
招商景氣精選股票C |
0.9451 |
0.9451 |
0.9423 |
0.9423 |
0.0028 |
0.30% |
2025-03-26 |
012836 |
招商景氣精選股票C |
0.9423 |
0.9423 |
0.9447 |
0.9447 |
-0.0024 |
-0.25% |
2025-03-25 |
012836 |
招商景氣精選股票C |
0.9447 |
0.9447 |
0.9480 |
0.9480 |
-0.0033 |
-0.35% |
2025-03-24 |
012836 |
招商景氣精選股票C |
0.9480 |
0.9480 |
0.9441 |
0.9441 |
0.0039 |
0.41% |
2025-03-21 |
012836 |
招商景氣精選股票C |
0.9441 |
0.9441 |
0.9617 |
0.9617 |
-0.0176 |
-1.83% |
2025-03-20 |
012836 |
招商景氣精選股票C |
0.9617 |
0.9617 |
0.9719 |
0.9719 |
-0.0102 |
-1.05% |
2025-03-19 |
012836 |
招商景氣精選股票C |
0.9719 |
0.9719 |
0.9746 |
0.9746 |
-0.0027 |
-0.28% |
2025-03-18 |
012836 |
招商景氣精選股票C |
0.9746 |
0.9746 |
0.9632 |
0.9632 |
0.0114 |
1.18% |
2025-03-17 |
012836 |
招商景氣精選股票C |
0.9632 |
0.9632 |
0.9608 |
0.9608 |
0.0024 |
0.25% |
2025-03-14 |
012836 |
招商景氣精選股票C |
0.9608 |
0.9608 |
0.9502 |
0.9502 |
0.0106 |
1.12% |
2025-03-13 |
012836 |
招商景氣精選股票C |
0.9502 |
0.9502 |
0.9570 |
0.9570 |
-0.0068 |
-0.71% |
2025-03-12 |
012836 |
招商景氣精選股票C |
0.9570 |
0.9570 |
0.9588 |
0.9588 |
-0.0018 |
-0.19% |
2025-03-11 |
012836 |
招商景氣精選股票C |
0.9588 |
0.9588 |
0.9544 |
0.9544 |
0.0044 |
0.46% |
2025-03-10 |
012836 |
招商景氣精選股票C |
0.9544 |
0.9544 |
0.9621 |
0.9621 |
-0.0077 |
-0.80% |
2025-03-07 |
012836 |
招商景氣精選股票C |
0.9621 |
0.9621 |
0.9651 |
0.9651 |
-0.0030 |
-0.31% |
2025-03-06 |
012836 |
招商景氣精選股票C |
0.9651 |
0.9651 |
0.9513 |
0.9513 |
0.0138 |
1.45% |
2025-03-05 |
012836 |
招商景氣精選股票C |
0.9513 |
0.9513 |
0.9379 |
0.9379 |
0.0134 |
1.43% |
2025-03-04 |
012836 |
招商景氣精選股票C |
0.9379 |
0.9379 |
0.9312 |
0.9312 |
0.0067 |
0.72% |
2025-03-03 |
012836 |
招商景氣精選股票C |
0.9312 |
0.9312 |
0.9365 |
0.9365 |
-0.0053 |
-0.57% |
2025-02-28 |
012836 |
招商景氣精選股票C |
0.9365 |
0.9365 |
0.9669 |
0.9669 |
-0.0304 |
-3.14% |
2025-02-27 |
012836 |
招商景氣精選股票C |
0.9669 |
0.9669 |
0.9707 |
0.9707 |
-0.0038 |
-0.39% |
2025-02-26 |
012836 |
招商景氣精選股票C |
0.9707 |
0.9707 |
0.9639 |
0.9639 |
0.0068 |
0.71% |
2025-02-25 |
012836 |
招商景氣精選股票C |
0.9639 |
0.9639 |
0.9719 |
0.9719 |
-0.0080 |
-0.82% |
2025-02-24 |
012836 |
招商景氣精選股票C |
0.9719 |
0.9719 |
0.9780 |
0.9780 |
-0.0061 |
-0.62% |
2025-02-21 |
012836 |
招商景氣精選股票C |
0.9780 |
0.9780 |
0.9549 |
0.9549 |
0.0231 |
2.42% |
2025-02-20 |
012836 |
招商景氣精選股票C |
0.9549 |
0.9549 |
0.9547 |
0.9547 |
0.0002 |
0.02% |
2025-02-19 |
012836 |
招商景氣精選股票C |
0.9547 |
0.9547 |
0.9467 |
0.9467 |
0.0080 |
0.85% |
2025-02-18 |
012836 |
招商景氣精選股票C |
0.9467 |
0.9467 |
0.9547 |
0.9547 |
-0.0080 |
-0.84% |
2025-02-17 |
012836 |
招商景氣精選股票C |
0.9547 |
0.9547 |
0.9519 |
0.9519 |
0.0028 |
0.29% |
2025-02-14 |
012836 |
招商景氣精選股票C |
0.9519 |
0.9519 |
0.9457 |
0.9457 |
0.0062 |
0.66% |
2025-02-13 |
012836 |
招商景氣精選股票C |
0.9457 |
0.9457 |
0.9565 |
0.9565 |
-0.0108 |
-1.13% |
2025-02-12 |
012836 |
招商景氣精選股票C |
0.9565 |
0.9565 |
0.9496 |
0.9496 |
0.0069 |
0.73% |
2025-02-11 |
012836 |
招商景氣精選股票C |
0.9496 |
0.9496 |
0.9524 |
0.9524 |
-0.0028 |
-0.29% |
2025-02-10 |
012836 |
招商景氣精選股票C |
0.9524 |
0.9524 |
0.9501 |
0.9501 |
0.0023 |
0.24% |
2025-02-07 |
012836 |
招商景氣精選股票C |
0.9501 |
0.9501 |
0.9503 |
0.9503 |
-0.0002 |
-0.02% |
2025-02-06 |
012836 |
招商景氣精選股票C |
0.9503 |
0.9503 |
0.9357 |
0.9357 |
0.0146 |
1.56% |
2025-02-05 |
012836 |
招商景氣精選股票C |
0.9357 |
0.9357 |
0.9496 |
0.9496 |
-0.0139 |
-1.46% |
2025-01-27 |
012836 |
招商景氣精選股票C |
0.9496 |
0.9496 |
0.9563 |
0.9563 |
-0.0067 |
-0.70% |
2025-01-22 |
012836 |
招商景氣精選股票C |
0.9499 |
0.9499 |
0.9521 |
0.9521 |
-0.0022 |
-0.23% |
2025-01-14 |
012836 |
招商景氣精選股票C |
0.9388 |
0.9388 |
0.9215 |
0.9215 |
0.0173 |
1.88% |
2025-01-13 |
012836 |
招商景氣精選股票C |
0.9215 |
0.9215 |
0.9308 |
0.9308 |
-0.0093 |
-1.00% |
2025-01-10 |
012836 |
招商景氣精選股票C |
0.9308 |
0.9308 |
0.9426 |
0.9426 |
-0.0118 |
-1.25% |
2025-01-09 |
012836 |
招商景氣精選股票C |
0.9426 |
0.9426 |
0.9450 |
0.9450 |
-0.0024 |
-0.25% |
2025-01-08 |
012836 |
招商景氣精選股票C |
0.9450 |
0.9450 |
0.9408 |
0.9408 |
0.0042 |
0.45% |
2025-01-07 |
012836 |
招商景氣精選股票C |
0.9408 |
0.9408 |
0.9331 |
0.9331 |
0.0077 |
0.83% |
2025-01-06 |
012836 |
招商景氣精選股票C |
0.9331 |
0.9331 |
0.9312 |
0.9312 |
0.0019 |
0.20% |
2025-01-03 |
012836 |
招商景氣精選股票C |
0.9312 |
0.9312 |
0.9425 |
0.9425 |
-0.0113 |
-1.20% |
2025-01-02 |
012836 |
招商景氣精選股票C |
0.9425 |
0.9425 |
0.9603 |
0.9603 |
-0.0178 |
-1.85% |
2024-12-31 |
012836 |
招商景氣精選股票C |
0.9603 |
0.9603 |
0.9710 |
0.9710 |
-0.0107 |
-1.10% |
2024-12-26 |
012836 |
招商景氣精選股票C |
0.9764 |
0.9764 |
0.9667 |
0.9667 |
0.0097 |
1.00% |
2024-12-25 |
012836 |
招商景氣精選股票C |
0.9667 |
0.9667 |
0.9653 |
0.9653 |
0.0014 |
0.15% |
2024-12-24 |
012836 |
招商景氣精選股票C |
0.9653 |
0.9653 |
0.9549 |
0.9549 |
0.0104 |
1.09% |
2024-12-23 |
012836 |
招商景氣精選股票C |
0.9549 |
0.9549 |
0.9559 |
0.9559 |
-0.0010 |
-0.10% |
2024-12-20 |
012836 |
招商景氣精選股票C |
0.9559 |
0.9559 |
0.9545 |
0.9545 |
0.0014 |
0.15% |
2024-12-19 |
012836 |
招商景氣精選股票C |
0.9545 |
0.9545 |
0.9552 |
0.9552 |
-0.0007 |
-0.07% |
2024-12-18 |
012836 |
招商景氣精選股票C |
0.9552 |
0.9552 |
0.9491 |
0.9491 |
0.0061 |
0.64% |
2024-12-17 |
012836 |
招商景氣精選股票C |
0.9491 |
0.9491 |
0.9555 |
0.9555 |
-0.0064 |
-0.67% |
2024-12-16 |
012836 |
招商景氣精選股票C |
0.9555 |
0.9555 |
0.9530 |
0.9530 |
0.0025 |
0.26% |
2024-12-13 |
012836 |
招商景氣精選股票C |
0.9530 |
0.9530 |
0.9668 |
0.9668 |
-0.0138 |
-1.43% |
2024-12-12 |
012836 |
招商景氣精選股票C |
0.9668 |
0.9668 |
0.9567 |
0.9567 |
0.0101 |
1.06% |
2024-12-11 |
012836 |
招商景氣精選股票C |
0.9567 |
0.9567 |
0.9547 |
0.9547 |
0.0020 |
0.21% |
2024-12-10 |
012836 |
招商景氣精選股票C |
0.9547 |
0.9547 |
0.9556 |
0.9556 |
-0.0009 |
-0.09% |
2024-12-09 |
012836 |
招商景氣精選股票C |
0.9556 |
0.9556 |
0.9554 |
0.9554 |
0.0002 |
0.02% |
2024-12-06 |
012836 |
招商景氣精選股票C |
0.9554 |
0.9554 |
0.9511 |
0.9511 |
0.0043 |
0.45% |
2024-12-05 |
012836 |
招商景氣精選股票C |
0.9511 |
0.9511 |
0.9511 |
0.9511 |
0.0000 |
0.00% |
2024-12-04 |
012836 |
招商景氣精選股票C |
0.9511 |
0.9511 |
0.9507 |
0.9507 |
0.0004 |
0.04% |
2024-12-03 |
012836 |
招商景氣精選股票C |
0.9507 |
0.9507 |
0.9477 |
0.9477 |
0.0030 |
0.32% |
2024-12-02 |
012836 |
招商景氣精選股票C |
0.9477 |
0.9477 |
0.9464 |
0.9464 |
0.0013 |
0.14% |
2024-11-29 |
012836 |
招商景氣精選股票C |
0.9464 |
0.9464 |
0.9390 |
0.9390 |
0.0074 |
0.79% |
2024-11-28 |
012836 |
招商景氣精選股票C |
0.9390 |
0.9390 |
0.9419 |
0.9419 |
-0.0029 |
-0.31% |
2024-11-27 |
012836 |
招商景氣精選股票C |
0.9419 |
0.9419 |
0.9262 |
0.9262 |
0.0157 |
1.70% |
2024-11-26 |
012836 |
招商景氣精選股票C |
0.9262 |
0.9262 |
0.9291 |
0.9291 |
-0.0029 |
-0.31% |
2024-11-25 |
012836 |
招商景氣精選股票C |
0.9291 |
0.9291 |
0.9268 |
0.9268 |
0.0023 |
0.25% |
2024-11-22 |
012836 |
招商景氣精選股票C |
0.9268 |
0.9268 |
0.9520 |
0.9520 |
-0.0252 |
-2.65% |
2024-11-21 |
012836 |
招商景氣精選股票C |
0.9520 |
0.9520 |
0.9516 |
0.9516 |
0.0004 |
0.04% |
2024-11-20 |
012836 |
招商景氣精選股票C |
0.9516 |
0.9516 |
0.9449 |
0.9449 |
0.0067 |
0.71% |
2024-11-19 |
012836 |
招商景氣精選股票C |
0.9449 |
0.9449 |
0.9403 |
0.9403 |
0.0046 |
0.49% |
2024-11-18 |
012836 |
招商景氣精選股票C |
0.9403 |
0.9403 |
0.9460 |
0.9460 |
-0.0057 |
-0.60% |
2024-11-15 |
012836 |
招商景氣精選股票C |
0.9460 |
0.9460 |
0.9595 |
0.9595 |
-0.0135 |
-1.41% |
2024-11-14 |
012836 |
招商景氣精選股票C |
0.9595 |
0.9595 |
0.9791 |
0.9791 |
-0.0196 |
-2.00% |
2024-11-13 |
012836 |
招商景氣精選股票C |
0.9791 |
0.9791 |
0.9726 |
0.9726 |
0.0065 |
0.67% |
2024-11-12 |
012836 |
招商景氣精選股票C |
0.9726 |
0.9726 |
0.9848 |
0.9848 |
-0.0122 |
-1.24% |
2024-11-11 |
012836 |
招商景氣精選股票C |
0.9848 |
0.9848 |
0.9752 |
0.9752 |
0.0096 |
0.98% |
2024-11-08 |
012836 |
招商景氣精選股票C |
0.9752 |
0.9752 |
0.9854 |
0.9854 |
-0.0102 |
-1.04% |
2024-11-07 |
012836 |
招商景氣精選股票C |
0.9854 |
0.9854 |
0.9725 |
0.9725 |
0.0129 |
1.33% |
2024-11-06 |
012836 |
招商景氣精選股票C |
0.9725 |
0.9725 |
0.9766 |
0.9766 |
-0.0041 |
-0.42% |
2024-11-05 |
012836 |
招商景氣精選股票C |
0.9766 |
0.9766 |
0.9571 |
0.9571 |
0.0195 |
2.04% |
2024-11-04 |
012836 |
招商景氣精選股票C |
0.9571 |
0.9571 |
0.9492 |
0.9492 |
0.0079 |
0.83% |
2024-11-01 |
012836 |
招商景氣精選股票C |
0.9492 |
0.9492 |
0.9497 |
0.9497 |
-0.0005 |
-0.05% |
2024-10-31 |
012836 |
招商景氣精選股票C |
0.9497 |
0.9497 |
0.9490 |
0.9490 |
0.0007 |
0.07% |
2024-10-30 |
012836 |
招商景氣精選股票C |
0.9490 |
0.9490 |
0.9530 |
0.9530 |
-0.0040 |
-0.42% |
2024-10-29 |
012836 |
招商景氣精選股票C |
0.9530 |
0.9530 |
0.9600 |
0.9600 |
-0.0070 |
-0.73% |
2024-10-28 |
012836 |
招商景氣精選股票C |
0.9600 |
0.9600 |
0.9617 |
0.9617 |
-0.0017 |
-0.18% |
2024-10-25 |
012836 |
招商景氣精選股票C |
0.9617 |
0.9617 |
0.9600 |
0.9600 |
0.0017 |
0.18% |
2024-10-24 |
012836 |
招商景氣精選股票C |
0.9600 |
0.9600 |
0.9679 |
0.9679 |
-0.0079 |
-0.82% |
2024-10-23 |
012836 |
招商景氣精選股票C |
0.9679 |
0.9679 |
0.9641 |
0.9641 |
0.0038 |
0.39% |
2024-10-22 |
012836 |
招商景氣精選股票C |
0.9641 |
0.9641 |
0.9637 |
0.9637 |
0.0004 |
0.04% |
2024-10-21 |
012836 |
招商景氣精選股票C |
0.9637 |
0.9637 |
0.9725 |
0.9725 |
-0.0088 |
-0.90% |
2024-10-18 |
012836 |
招商景氣精選股票C |
0.9725 |
0.9725 |
0.9600 |
0.9600 |
0.0125 |
1.30% |
2024-10-17 |
012836 |
招商景氣精選股票C |
0.9600 |
0.9600 |
0.9709 |
0.9709 |
-0.0109 |
-1.12% |
2024-10-16 |
012836 |
招商景氣精選股票C |
0.9709 |
0.9709 |
0.9648 |
0.9648 |
0.0061 |
0.63% |
2024-10-15 |
012836 |
招商景氣精選股票C |
0.9648 |
0.9648 |
0.9876 |
0.9876 |
-0.0228 |
-2.31% |
2024-10-14 |
012836 |
招商景氣精選股票C |
0.9876 |
0.9876 |
0.9704 |
0.9704 |
0.0172 |
1.77% |
2024-10-11 |
012836 |
招商景氣精選股票C |
0.9704 |
0.9704 |
0.9775 |
0.9775 |
-0.0071 |
-0.73% |
2024-10-10 |
012836 |
招商景氣精選股票C |
0.9775 |
0.9775 |
0.9609 |
0.9609 |
0.0166 |
1.73% |
2024-10-09 |
012836 |
招商景氣精選股票C |
0.9609 |
0.9609 |
1.0048 |
1.0048 |
-0.0439 |
-4.37% |
2024-10-08 |
012836 |
招商景氣精選股票C |
1.0048 |
1.0048 |
0.9790 |
0.9790 |
0.0258 |
2.64% |
2024-09-30 |
012836 |
招商景氣精選股票C |
0.9790 |
0.9790 |
0.9301 |
0.9301 |
0.0489 |
5.26% |
2024-09-27 |
012836 |
招商景氣精選股票C |
0.9301 |
0.9301 |
0.9185 |
0.9185 |
0.0116 |
1.26% |
2024-09-26 |
012836 |
招商景氣精選股票C |
0.9185 |
0.9185 |
0.8956 |
0.8956 |
0.0229 |
2.56% |
2024-09-25 |
012836 |
招商景氣精選股票C |
0.8956 |
0.8956 |
0.8921 |
0.8921 |
0.0035 |
0.39% |
2024-09-24 |
012836 |
招商景氣精選股票C |
0.8921 |
0.8921 |
0.8687 |
0.8687 |
0.0234 |
2.69% |
2024-09-23 |
012836 |
招商景氣精選股票C |
0.8687 |
0.8687 |
0.8660 |
0.8660 |
0.0027 |
0.31% |
2024-09-20 |
012836 |
招商景氣精選股票C |
0.8660 |
0.8660 |
0.8639 |
0.8639 |
0.0021 |
0.24% |
2024-09-19 |
012836 |
招商景氣精選股票C |
0.8639 |
0.8639 |
0.8646 |
0.8646 |
-0.0007 |
-0.08% |
2024-09-18 |
012836 |
招商景氣精選股票C |
0.8646 |
0.8646 |
0.8528 |
0.8528 |
0.0118 |
1.38% |
2024-09-13 |
012836 |
招商景氣精選股票C |
0.8528 |
0.8528 |
0.8508 |
0.8508 |
0.0020 |
0.24% |
2024-09-12 |
012836 |
招商景氣精選股票C |
0.8508 |
0.8508 |
0.8514 |
0.8514 |
-0.0006 |
-0.07% |
2024-09-11 |
012836 |
招商景氣精選股票C |
0.8514 |
0.8514 |
0.8570 |
0.8570 |
-0.0056 |
-0.65% |
2024-09-10 |
012836 |
招商景氣精選股票C |
0.8570 |
0.8570 |
0.8527 |
0.8527 |
0.0043 |
0.50% |
2024-09-09 |
012836 |
招商景氣精選股票C |
0.8527 |
0.8527 |
0.8614 |
0.8614 |
-0.0087 |
-1.01% |
2024-09-06 |
012836 |
招商景氣精選股票C |
0.8614 |
0.8614 |
0.8675 |
0.8675 |
-0.0061 |
-0.70% |
2024-09-05 |
012836 |
招商景氣精選股票C |
0.8675 |
0.8675 |
0.8717 |
0.8717 |
-0.0042 |
-0.48% |
2024-09-04 |
012836 |
招商景氣精選股票C |
0.8717 |
0.8717 |
0.8745 |
0.8745 |
-0.0028 |
-0.32% |
2024-09-03 |
012836 |
招商景氣精選股票C |
0.8745 |
0.8745 |
0.8789 |
0.8789 |
-0.0044 |
-0.50% |
2024-09-02 |
012836 |
招商景氣精選股票C |
0.8789 |
0.8789 |
0.8780 |
0.8780 |
0.0009 |
0.10% |
2024-08-30 |
012836 |
招商景氣精選股票C |
0.8780 |
0.8780 |
0.8842 |
0.8842 |
-0.0062 |
-0.70% |
2024-08-29 |
012836 |
招商景氣精選股票C |
0.8842 |
0.8842 |
0.9010 |
0.9010 |
-0.0168 |
-1.86% |
2024-08-28 |
012836 |
招商景氣精選股票C |
0.9010 |
0.9010 |
0.9042 |
0.9042 |
-0.0032 |
-0.35% |
2024-08-27 |
012836 |
招商景氣精選股票C |
0.9042 |
0.9042 |
0.9029 |
0.9029 |
0.0013 |
0.14% |
2024-08-26 |
012836 |
招商景氣精選股票C |
0.9029 |
0.9029 |
0.9068 |
0.9068 |
-0.0039 |
-0.43% |
2024-08-23 |
012836 |
招商景氣精選股票C |
0.9068 |
0.9068 |
0.9074 |
0.9074 |
-0.0006 |
-0.07% |
2024-08-22 |
012836 |
招商景氣精選股票C |
0.9074 |
0.9074 |
0.9018 |
0.9018 |
0.0056 |
0.62% |
2024-08-21 |
012836 |
招商景氣精選股票C |
0.9018 |
0.9018 |
0.9029 |
0.9029 |
-0.0011 |
-0.12% |
2024-08-20 |
012836 |
招商景氣精選股票C |
0.9029 |
0.9029 |
0.9041 |
0.9041 |
-0.0012 |
-0.13% |
2024-08-19 |
012836 |
招商景氣精選股票C |
0.9041 |
0.9041 |
0.8971 |
0.8971 |
0.0070 |
0.78% |
2024-08-16 |
012836 |
招商景氣精選股票C |
0.8971 |
0.8971 |
0.8904 |
0.8904 |
0.0067 |
0.75% |
2024-08-15 |
012836 |
招商景氣精選股票C |
0.8904 |
0.8904 |
0.8860 |
0.8860 |
0.0044 |
0.50% |
2024-08-14 |
012836 |
招商景氣精選股票C |
0.8860 |
0.8860 |
0.8887 |
0.8887 |
-0.0027 |
-0.30% |
2024-08-13 |
012836 |
招商景氣精選股票C |
0.8887 |
0.8887 |
0.8846 |
0.8846 |
0.0041 |
0.46% |
2024-08-12 |
012836 |
招商景氣精選股票C |
0.8846 |
0.8846 |
0.8815 |
0.8815 |
0.0031 |
0.35% |
2024-08-09 |
012836 |
招商景氣精選股票C |
0.8815 |
0.8815 |
0.8804 |
0.8804 |
0.0011 |
0.12% |
2024-08-08 |
012836 |
招商景氣精選股票C |
0.8804 |
0.8804 |
0.8811 |
0.8811 |
-0.0007 |
-0.08% |
2024-08-07 |
012836 |
招商景氣精選股票C |
0.8811 |
0.8811 |
0.8807 |
0.8807 |
0.0004 |
0.05% |
2024-08-06 |
012836 |
招商景氣精選股票C |
0.8807 |
0.8807 |
0.8806 |
0.8806 |
0.0001 |
0.01% |
2024-08-05 |
012836 |
招商景氣精選股票C |
0.8806 |
0.8806 |
0.8936 |
0.8936 |
-0.0130 |
-1.45% |
2024-08-02 |
012836 |
招商景氣精選股票C |
0.8936 |
0.8936 |
0.9002 |
0.9002 |
-0.0066 |
-0.73% |
2024-07-31 |
012836 |
招商景氣精選股票C |
0.8967 |
0.8967 |
0.8928 |
0.8928 |
0.0039 |
0.44% |
2024-07-30 |
012836 |
招商景氣精選股票C |
0.8928 |
0.8928 |
0.8957 |
0.8957 |
-0.0029 |
-0.32% |
2024-07-29 |
012836 |
招商景氣精選股票C |
0.8957 |
0.8957 |
0.8922 |
0.8922 |
0.0035 |
0.39% |
2024-07-26 |
012836 |
招商景氣精選股票C |
0.8922 |
0.8922 |
0.8996 |
0.8996 |
-0.0074 |
-0.82% |
2024-07-25 |
012836 |
招商景氣精選股票C |
0.8996 |
0.8996 |
0.9072 |
0.9072 |
-0.0076 |
-0.84% |
2024-07-24 |
012836 |
招商景氣精選股票C |
0.9072 |
0.9072 |
0.9054 |
0.9054 |
0.0018 |
0.20% |
2024-07-23 |
012836 |
招商景氣精選股票C |
0.9054 |
0.9054 |
0.9136 |
0.9136 |
-0.0082 |
-0.90% |
2024-07-22 |
012836 |
招商景氣精選股票C |
0.9136 |
0.9136 |
0.9178 |
0.9178 |
-0.0042 |
-0.46% |
2024-07-19 |
012836 |
招商景氣精選股票C |
0.9178 |
0.9178 |
0.9222 |
0.9222 |
-0.0044 |
-0.48% |
2024-07-18 |
012836 |
招商景氣精選股票C |
0.9222 |
0.9222 |
0.9193 |
0.9193 |
0.0029 |
0.32% |
2024-07-17 |
012836 |
招商景氣精選股票C |
0.9193 |
0.9193 |
0.9319 |
0.9319 |
-0.0126 |
-1.35% |
2024-07-16 |
012836 |
招商景氣精選股票C |
0.9319 |
0.9319 |
0.9262 |
0.9262 |
0.0057 |
0.62% |
2024-07-15 |
012836 |
招商景氣精選股票C |
0.9262 |
0.9262 |
0.9178 |
0.9178 |
0.0084 |
0.92% |
2024-07-12 |
012836 |
招商景氣精選股票C |
0.9178 |
0.9178 |
0.9190 |
0.9190 |
-0.0012 |
-0.13% |
2024-07-11 |
012836 |
招商景氣精選股票C |
0.9190 |
0.9190 |
0.9170 |
0.9170 |
0.0020 |
0.22% |
2024-07-10 |
012836 |
招商景氣精選股票C |
0.9170 |
0.9170 |
0.9203 |
0.9203 |
-0.0033 |
-0.36% |
2024-07-09 |
012836 |
招商景氣精選股票C |
0.9203 |
0.9203 |
0.9074 |
0.9074 |
0.0129 |
1.42% |
2024-07-08 |
012836 |
招商景氣精選股票C |
0.9074 |
0.9074 |
0.9011 |
0.9011 |
0.0063 |
0.70% |
2024-07-05 |
012836 |
招商景氣精選股票C |
0.9011 |
0.9011 |
0.9078 |
0.9078 |
-0.0067 |
-0.74% |
2024-07-04 |
012836 |
招商景氣精選股票C |
0.9078 |
0.9078 |
0.9050 |
0.9050 |
0.0028 |
0.31% |
2024-07-03 |
012836 |
招商景氣精選股票C |
0.9050 |
0.9050 |
0.9088 |
0.9088 |
-0.0038 |
-0.42% |
2024-07-02 |
012836 |
招商景氣精選股票C |
0.9088 |
0.9088 |
0.9027 |
0.9027 |
0.0061 |
0.68% |
2024-07-01 |
012836 |
招商景氣精選股票C |
0.9027 |
0.9027 |
0.8939 |
0.8939 |
0.0088 |
0.98% |
2024-06-28 |
012836 |
招商景氣精選股票C |
0.8939 |
0.8939 |
0.8816 |
0.8816 |
0.0123 |
1.40% |
2024-06-27 |
012836 |
招商景氣精選股票C |
0.8816 |
0.8816 |
0.8825 |
0.8825 |
-0.0009 |
-0.10% |
2024-06-26 |
012836 |
招商景氣精選股票C |
0.8825 |
0.8825 |
0.8756 |
0.8756 |
0.0069 |
0.79% |
2024-06-25 |
012836 |
招商景氣精選股票C |
0.8756 |
0.8756 |
0.8815 |
0.8815 |
-0.0059 |
-0.67% |
2024-06-24 |
012836 |
招商景氣精選股票C |
0.8815 |
0.8815 |
0.8824 |
0.8824 |
-0.0009 |
-0.10% |
2024-06-21 |
012836 |
招商景氣精選股票C |
0.8824 |
0.8824 |
0.8841 |
0.8841 |
-0.0017 |
-0.19% |
2024-06-20 |
012836 |
招商景氣精選股票C |
0.8841 |
0.8841 |
0.8842 |
0.8842 |
-0.0001 |
-0.01% |
2024-06-19 |
012836 |
招商景氣精選股票C |
0.8842 |
0.8842 |
0.8820 |
0.8820 |
0.0022 |
0.25% |
2024-06-18 |
012836 |
招商景氣精選股票C |
0.8820 |
0.8820 |
0.8765 |
0.8765 |
0.0055 |
0.63% |
2024-06-17 |
012836 |
招商景氣精選股票C |
0.8765 |
0.8765 |
0.8848 |
0.8848 |
-0.0083 |
-0.94% |
2024-06-14 |
012836 |
招商景氣精選股票C |
0.8848 |
0.8848 |
0.8911 |
0.8911 |
-0.0063 |
-0.71% |
2024-06-13 |
012836 |
招商景氣精選股票C |
0.8911 |
0.8911 |
0.8857 |
0.8857 |
0.0054 |
0.61% |
2024-06-12 |
012836 |
招商景氣精選股票C |
0.8857 |
0.8857 |
0.8824 |
0.8824 |
0.0033 |
0.37% |
2024-06-11 |
012836 |
招商景氣精選股票C |
0.8824 |
0.8824 |
0.8926 |
0.8926 |
-0.0102 |
-1.14% |
2024-06-07 |
012836 |
招商景氣精選股票C |
0.8926 |
0.8926 |
0.8836 |
0.8836 |
0.0090 |
1.02% |
2024-06-06 |
012836 |
招商景氣精選股票C |
0.8836 |
0.8836 |
0.8784 |
0.8784 |
0.0052 |
0.59% |
2024-06-05 |
012836 |
招商景氣精選股票C |
0.8784 |
0.8784 |
0.8769 |
0.8769 |
0.0015 |
0.17% |
2024-06-04 |
012836 |
招商景氣精選股票C |
0.8769 |
0.8769 |
0.8777 |
0.8777 |
-0.0008 |
-0.09% |
2024-06-03 |
012836 |
招商景氣精選股票C |
0.8777 |
0.8777 |
0.8673 |
0.8673 |
0.0104 |
1.20% |
2024-05-31 |
012836 |
招商景氣精選股票C |
0.8673 |
0.8673 |
0.8697 |
0.8697 |
-0.0024 |
-0.28% |
2024-05-30 |
012836 |
招商景氣精選股票C |
0.8697 |
0.8697 |
0.8744 |
0.8744 |
-0.0047 |
-0.54% |
2024-05-29 |
012836 |
招商景氣精選股票C |
0.8744 |
0.8744 |
0.8744 |
0.8744 |
0.0000 |
0.00% |
2024-05-28 |
012836 |
招商景氣精選股票C |
0.8744 |
0.8744 |
0.8705 |
0.8705 |
0.0039 |
0.45% |
2024-05-27 |
012836 |
招商景氣精選股票C |
0.8705 |
0.8705 |
0.8605 |
0.8605 |
0.0100 |
1.16% |
2024-05-24 |
012836 |
招商景氣精選股票C |
0.8605 |
0.8605 |
0.8627 |
0.8627 |
-0.0022 |
-0.26% |
2024-05-23 |
012836 |
招商景氣精選股票C |
0.8627 |
0.8627 |
0.8642 |
0.8642 |
-0.0015 |
-0.17% |