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招商景氣精選股票C基金凈值查詢(012836)

今天最新凈值 0.9700 -0.0008 -0.0800% 2025-05-22
盤中實時估值(僅供參考) 0.9642 -0.0058 -0.6003%
  • 累計凈值：0.9700
  • 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：10.56億
  • 基金公司：招商基金
  • 基金經理：賈成東
今年以來招商景氣精選股票C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商景氣精選股票C(012836)基金累計收益率1.09%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%