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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商優(yōu)勢(shì)企業(yè)混合C基金凈值查詢(017821)

今天最新凈值 5.0306 -0.0505 -0.9900% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 5.0641 0.0241 0.4782%
  • 累計(jì)凈值：5.0306
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：15.4185億
  • 最近資產(chǎn)：47.45億元
  • 基金公司：
  • 基金經(jīng)理：翟相棟
近一季招商優(yōu)勢(shì)企業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商優(yōu)勢(shì)企業(yè)混合C(017821)基金累計(jì)收益率-17.18%
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
2025-05-20 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.0400 5.0400 5.0306 5.0306 0.0094 0.19%
2025-05-19 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.0306 5.0306 5.0811 5.0811 -0.0505 -0.99%
2025-05-16 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.0811 5.0811 5.0652 5.0652 0.0159 0.31%
2025-05-15 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.0652 5.0652 5.1789 5.1789 -0.1137 -2.20%
2025-05-14 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.1789 5.1789 5.1623 5.1623 0.0166 0.32%
2025-05-13 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.1623 5.1623 5.2002 5.2002 -0.0379 -0.73%
2025-05-12 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.2002 5.2002 5.0206 5.0206 0.1796 3.58%
2025-05-09 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.0206 5.0206 5.0865 5.0865 -0.0659 -1.30%
2025-05-08 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.0865 5.0865 5.0049 5.0049 0.0816 1.63%
2025-05-07 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.0049 5.0049 5.0563 5.0563 -0.0514 -1.02%
2025-05-06 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.0563 5.0563 4.9192 4.9192 0.1371 2.79%
2025-04-30 017821 招商優(yōu)勢(shì)企業(yè)混合C 4.9192 4.9192 4.8001 4.8001 0.1191 2.48%
2025-04-29 017821 招商優(yōu)勢(shì)企業(yè)混合C 4.8001 4.8001 4.7984 4.7984 0.0017 0.04%
2025-04-28 017821 招商優(yōu)勢(shì)企業(yè)混合C 4.7984 4.7984 4.8191 4.8191 -0.0207 -0.43%
2025-04-25 017821 招商優(yōu)勢(shì)企業(yè)混合C 4.8191 4.8191 4.7854 4.7854 0.0337 0.70%
2025-04-24 017821 招商優(yōu)勢(shì)企業(yè)混合C 4.7854 4.7854 4.8130 4.8130 -0.0276 -0.57%
2025-04-23 017821 招商優(yōu)勢(shì)企業(yè)混合C 4.8130 4.8130 4.7487 4.7487 0.0643 1.35%
2025-04-22 017821 招商優(yōu)勢(shì)企業(yè)混合C 4.7487 4.7487 4.7739 4.7739 -0.0252 -0.53%
2025-04-21 017821 招商優(yōu)勢(shì)企業(yè)混合C 4.7739 4.7739 4.7195 4.7195 0.0544 1.15%
2025-04-18 017821 招商優(yōu)勢(shì)企業(yè)混合C 4.7195 4.7195 4.7499 4.7499 -0.0304 -0.64%
2025-04-17 017821 招商優(yōu)勢(shì)企業(yè)混合C 4.7499 4.7499 4.7025 4.7025 0.0474 1.01%
2025-04-16 017821 招商優(yōu)勢(shì)企業(yè)混合C 4.7025 4.7025 4.8194 4.8194 -0.1169 -2.43%
2025-04-15 017821 招商優(yōu)勢(shì)企業(yè)混合C 4.8194 4.8194 4.8309 4.8309 -0.0115 -0.24%
2025-04-14 017821 招商優(yōu)勢(shì)企業(yè)混合C 4.8309 4.8309 4.7463 4.7463 0.0846 1.78%
2025-04-11 017821 招商優(yōu)勢(shì)企業(yè)混合C 4.7463 4.7463 4.6881 4.6881 0.0582 1.24%
2025-04-10 017821 招商優(yōu)勢(shì)企業(yè)混合C 4.6881 4.6881 4.5779 4.5779 0.1102 2.41%
2025-04-09 017821 招商優(yōu)勢(shì)企業(yè)混合C 4.5779 4.5779 4.4371 4.4371 0.1408 3.17%
2025-04-08 017821 招商優(yōu)勢(shì)企業(yè)混合C 4.4371 4.4371 4.3794 4.3794 0.0577 1.32%
2025-04-07 017821 招商優(yōu)勢(shì)企業(yè)混合C 4.3794 4.3794 5.1215 5.1215 -0.7421 -14.49%
2025-04-03 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.1215 5.1215 5.1872 5.1872 -0.0657 -1.27%
2025-04-02 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.1872 5.1872 5.1588 5.1588 0.0284 0.55%
2025-04-01 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.1588 5.1588 5.2246 5.2246 -0.0658 -1.26%
2025-03-31 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.2246 5.2246 5.2376 5.2376 -0.0130 -0.25%
2025-03-28 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.2376 5.2376 5.2868 5.2868 -0.0492 -0.93%
2025-03-27 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.2868 5.2868 5.3160 5.3160 -0.0292 -0.55%
2025-03-26 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.3160 5.3160 5.2743 5.2743 0.0417 0.79%
2025-03-25 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.2743 5.2743 5.3769 5.3769 -0.1026 -1.91%
2025-03-24 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.3769 5.3769 5.3755 5.3755 0.0014 0.03%
2025-03-21 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.3755 5.3755 5.5786 5.5786 -0.2031 -3.64%
2025-03-20 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.5786 5.5786 5.6758 5.6758 -0.0972 -1.71%
2025-03-19 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.6758 5.6758 5.7645 5.7645 -0.0887 -1.54%
2025-03-18 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.7645 5.7645 5.6879 5.6879 0.0766 1.35%
2025-03-17 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.6879 5.6879 5.6893 5.6893 -0.0014 -0.02%
2025-03-14 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.6893 5.6893 5.6102 5.6102 0.0791 1.41%
2025-03-13 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.6102 5.6102 5.7267 5.7267 -0.1165 -2.03%
2025-03-12 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.7267 5.7267 5.7982 5.7982 -0.0715 -1.23%
2025-03-11 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.7982 5.7982 5.7854 5.7854 0.0128 0.22%
2025-03-10 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.7854 5.7854 6.0141 6.0141 -0.2287 -3.80%
2025-03-07 017821 招商優(yōu)勢(shì)企業(yè)混合C 6.0141 6.0141 6.0009 6.0009 0.0132 0.22%
2025-03-06 017821 招商優(yōu)勢(shì)企業(yè)混合C 6.0009 6.0009 5.5558 5.5558 0.4451 8.01%
2025-03-05 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.5558 5.5558 5.4344 5.4344 0.1214 2.23%
2025-03-04 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.4344 5.4344 5.3672 5.3672 0.0672 1.25%
2025-03-03 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.3672 5.3672 5.2992 5.2992 0.0680 1.28%
2025-02-28 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.2992 5.2992 5.5944 5.5944 -0.2952 -5.28%
2025-02-27 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.5944 5.5944 5.9530 5.9530 -0.3586 -6.02%
2025-02-26 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.9530 5.9530 5.8980 5.8980 0.0550 0.93%
2025-02-25 017821 招商優(yōu)勢(shì)企業(yè)混合C 5.8980 5.8980 6.0469 6.0469 -0.1489 -2.46%
2025-02-24 017821 招商優(yōu)勢(shì)企業(yè)混合C 6.0469 6.0469 6.2218 6.2218 -0.1749 -2.81%
2025-02-21 017821 招商優(yōu)勢(shì)企業(yè)混合C 6.2218 6.2218 5.9486 5.9486 0.2732 4.59%