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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)

招商優(yōu)勢企業(yè)混合C基金凈值查詢(017821)

今天最新凈值 5.0391 -0.0009 -0.0200% 2025-05-22
盤中實時估值(僅供參考) 5.0010 -0.0381 -0.7562%
  • 累計凈值：5.0391
  • 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
近一年招商優(yōu)勢企業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商優(yōu)勢企業(yè)混合C(017821)基金累計收益率37.88%
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 017821 招商優(yōu)勢企業(yè)混合C 4.9957 4.9957 5.0391 5.0391 -0.0434 -0.86%
2025-05-21 017821 招商優(yōu)勢企業(yè)混合C 5.0391 5.0391 5.0400 5.0400 -0.0009 -0.02%
2025-05-20 017821 招商優(yōu)勢企業(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)勢企業(yè)混合C 6.2218 6.2218 5.9486 5.9486 0.2732 4.59%
2025-02-20 017821 招商優(yōu)勢企業(yè)混合C 5.9486 5.9486 6.0743 6.0743 -0.1257 -2.07%
2025-02-19 017821 招商優(yōu)勢企業(yè)混合C 6.0743 6.0743 5.9566 5.9566 0.1177 1.98%
2025-02-18 017821 招商優(yōu)勢企業(yè)混合C 5.9566 5.9566 5.9962 5.9962 -0.0396 -0.66%
2025-02-17 017821 招商優(yōu)勢企業(yè)混合C 5.9962 5.9962 5.9332 5.9332 0.0630 1.06%
2025-02-14 017821 招商優(yōu)勢企業(yè)混合C 5.9332 5.9332 5.5512 5.5512 0.3820 6.88%
2025-02-13 017821 招商優(yōu)勢企業(yè)混合C 5.5512 5.5512 5.6652 5.6652 -0.1140 -2.01%
2025-02-12 017821 招商優(yōu)勢企業(yè)混合C 5.6652 5.6652 5.5070 5.5070 0.1582 2.87%
2025-02-11 017821 招商優(yōu)勢企業(yè)混合C 5.5070 5.5070 5.6228 5.6228 -0.1158 -2.06%
2025-02-10 017821 招商優(yōu)勢企業(yè)混合C 5.6228 5.6228 5.4662 5.4662 0.1566 2.86%
2025-02-07 017821 招商優(yōu)勢企業(yè)混合C 5.4662 5.4662 5.4502 5.4502 0.0160 0.29%
2025-02-06 017821 招商優(yōu)勢企業(yè)混合C 5.4502 5.4502 5.2503 5.2503 0.1999 3.81%
2025-02-05 017821 招商優(yōu)勢企業(yè)混合C 5.2503 5.2503 4.8555 4.8555 0.3948 8.13%
2025-01-27 017821 招商優(yōu)勢企業(yè)混合C 4.8555 4.8555 4.7953 4.7953 0.0602 1.26%
2025-01-22 017821 招商優(yōu)勢企業(yè)混合C 4.5222 4.5222 4.5477 4.5477 -0.0255 -0.56%
2025-01-14 017821 招商優(yōu)勢企業(yè)混合C 4.4153 4.4153 4.2008 4.2008 0.2145 5.11%
2025-01-13 017821 招商優(yōu)勢企業(yè)混合C 4.2008 4.2008 4.2373 4.2373 -0.0365 -0.86%
2025-01-10 017821 招商優(yōu)勢企業(yè)混合C 4.2373 4.2373 4.3292 4.3292 -0.0919 -2.12%
2025-01-09 017821 招商優(yōu)勢企業(yè)混合C 4.3292 4.3292 4.2106 4.2106 0.1186 2.82%
2025-01-08 017821 招商優(yōu)勢企業(yè)混合C 4.2106 4.2106 4.2348 4.2348 -0.0242 -0.57%
2025-01-07 017821 招商優(yōu)勢企業(yè)混合C 4.2348 4.2348 4.2460 4.2460 -0.0112 -0.26%
2025-01-06 017821 招商優(yōu)勢企業(yè)混合C 4.2460 4.2460 4.3015 4.3015 -0.0555 -1.29%
2025-01-03 017821 招商優(yōu)勢企業(yè)混合C 4.3015 4.3015 4.3429 4.3429 -0.0414 -0.95%
2025-01-02 017821 招商優(yōu)勢企業(yè)混合C 4.3429 4.3429 4.4983 4.4983 -0.1554 -3.45%
2024-12-31 017821 招商優(yōu)勢企業(yè)混合C 4.4983 4.4983 4.6276 4.6276 -0.1293 -2.79%
2024-12-26 017821 招商優(yōu)勢企業(yè)混合C 4.5527 4.5527 4.5006 4.5006 0.0521 1.16%
2024-12-25 017821 招商優(yōu)勢企業(yè)混合C 4.5006 4.5006 4.5256 4.5256 -0.0250 -0.55%
2024-12-24 017821 招商優(yōu)勢企業(yè)混合C 4.5256 4.5256 4.5406 4.5406 -0.0150 -0.33%
2024-12-23 017821 招商優(yōu)勢企業(yè)混合C 4.5406 4.5406 4.6253 4.6253 -0.0847 -1.83%
2024-12-20 017821 招商優(yōu)勢企業(yè)混合C 4.6253 4.6253 4.5701 4.5701 0.0552 1.21%
2024-12-19 017821 招商優(yōu)勢企業(yè)混合C 4.5701 4.5701 4.5641 4.5641 0.0060 0.13%
2024-12-18 017821 招商優(yōu)勢企業(yè)混合C 4.5641 4.5641 4.4401 4.4401 0.1240 2.79%
2024-12-17 017821 招商優(yōu)勢企業(yè)混合C 4.4401 4.4401 4.5535 4.5535 -0.1134 -2.49%
2024-12-16 017821 招商優(yōu)勢企業(yè)混合C 4.5535 4.5535 4.6143 4.6143 -0.0608 -1.32%
2024-12-13 017821 招商優(yōu)勢企業(yè)混合C 4.6143 4.6143 4.7189 4.7189 -0.1046 -2.22%
2024-12-12 017821 招商優(yōu)勢企業(yè)混合C 4.7189 4.7189 4.6554 4.6554 0.0635 1.36%
2024-12-11 017821 招商優(yōu)勢企業(yè)混合C 4.6554 4.6554 4.6749 4.6749 -0.0195 -0.42%
2024-12-10 017821 招商優(yōu)勢企業(yè)混合C 4.6749 4.6749 4.6636 4.6636 0.0113 0.24%
2024-12-09 017821 招商優(yōu)勢企業(yè)混合C 4.6636 4.6636 4.5319 4.5319 0.1317 2.91%
2024-12-06 017821 招商優(yōu)勢企業(yè)混合C 4.5319 4.5319 4.4566 4.4566 0.0753 1.69%
2024-12-05 017821 招商優(yōu)勢企業(yè)混合C 4.4566 4.4566 4.3568 4.3568 0.0998 2.29%
2024-12-04 017821 招商優(yōu)勢企業(yè)混合C 4.3568 4.3568 4.3411 4.3411 0.0157 0.36%
2024-12-03 017821 招商優(yōu)勢企業(yè)混合C 4.3411 4.3411 4.3647 4.3647 -0.0236 -0.54%
2024-12-02 017821 招商優(yōu)勢企業(yè)混合C 4.3647 4.3647 4.2724 4.2724 0.0923 2.16%
2024-11-29 017821 招商優(yōu)勢企業(yè)混合C 4.2724 4.2724 4.1903 4.1903 0.0821 1.96%
2024-11-28 017821 招商優(yōu)勢企業(yè)混合C 4.1903 4.1903 4.2697 4.2697 -0.0794 -1.86%
2024-11-27 017821 招商優(yōu)勢企業(yè)混合C 4.2697 4.2697 4.1404 4.1404 0.1293 3.12%
2024-11-26 017821 招商優(yōu)勢企業(yè)混合C 4.1404 4.1404 4.2393 4.2393 -0.0989 -2.33%
2024-11-25 017821 招商優(yōu)勢企業(yè)混合C 4.2393 4.2393 4.2567 4.2567 -0.0174 -0.41%
2024-11-22 017821 招商優(yōu)勢企業(yè)混合C 4.2567 4.2567 4.3695 4.3695 -0.1128 -2.58%
2024-11-21 017821 招商優(yōu)勢企業(yè)混合C 4.3695 4.3695 4.3768 4.3768 -0.0073 -0.17%
2024-11-20 017821 招商優(yōu)勢企業(yè)混合C 4.3768 4.3768 4.2629 4.2629 0.1139 2.67%
2024-11-19 017821 招商優(yōu)勢企業(yè)混合C 4.2629 4.2629 4.1971 4.1971 0.0658 1.57%
2024-11-18 017821 招商優(yōu)勢企業(yè)混合C 4.1971 4.1971 4.2701 4.2701 -0.0730 -1.71%
2024-11-15 017821 招商優(yōu)勢企業(yè)混合C 4.2701 4.2701 4.4018 4.4018 -0.1317 -2.99%
2024-11-14 017821 招商優(yōu)勢企業(yè)混合C 4.4018 4.4018 4.5770 4.5770 -0.1752 -3.83%
2024-11-13 017821 招商優(yōu)勢企業(yè)混合C 4.5770 4.5770 4.5807 4.5807 -0.0037 -0.08%
2024-11-12 017821 招商優(yōu)勢企業(yè)混合C 4.5807 4.5807 4.7221 4.7221 -0.1414 -2.99%
2024-11-11 017821 招商優(yōu)勢企業(yè)混合C 4.7221 4.7221 4.6006 4.6006 0.1215 2.64%
2024-11-08 017821 招商優(yōu)勢企業(yè)混合C 4.6006 4.6006 4.5293 4.5293 0.0713 1.57%
2024-11-07 017821 招商優(yōu)勢企業(yè)混合C 4.5293 4.5293 4.4982 4.4982 0.0311 0.69%
2024-11-06 017821 招商優(yōu)勢企業(yè)混合C 4.4982 4.4982 4.4905 4.4905 0.0077 0.17%
2024-11-05 017821 招商優(yōu)勢企業(yè)混合C 4.4905 4.4905 4.2954 4.2954 0.1951 4.54%
2024-11-04 017821 招商優(yōu)勢企業(yè)混合C 4.2954 4.2954 4.2142 4.2142 0.0812 1.93%
2024-11-01 017821 招商優(yōu)勢企業(yè)混合C 4.2142 4.2142 4.2937 4.2937 -0.0795 -1.85%
2024-10-31 017821 招商優(yōu)勢企業(yè)混合C 4.2937 4.2937 4.2968 4.2968 -0.0031 -0.07%
2024-10-30 017821 招商優(yōu)勢企業(yè)混合C 4.2968 4.2968 4.3087 4.3087 -0.0119 -0.28%
2024-10-29 017821 招商優(yōu)勢企業(yè)混合C 4.3087 4.3087 4.3010 4.3010 0.0077 0.18%
2024-10-28 017821 招商優(yōu)勢企業(yè)混合C 4.3010 4.3010 4.2677 4.2677 0.0333 0.78%
2024-10-25 017821 招商優(yōu)勢企業(yè)混合C 4.2677 4.2677 4.2328 4.2328 0.0349 0.82%
2024-10-24 017821 招商優(yōu)勢企業(yè)混合C 4.2328 4.2328 4.3315 4.3315 -0.0987 -2.28%
2024-10-23 017821 招商優(yōu)勢企業(yè)混合C 4.3315 4.3315 4.2681 4.2681 0.0634 1.49%
2024-10-22 017821 招商優(yōu)勢企業(yè)混合C 4.2681 4.2681 4.2614 4.2614 0.0067 0.16%
2024-10-21 017821 招商優(yōu)勢企業(yè)混合C 4.2614 4.2614 4.2258 4.2258 0.0356 0.84%
2024-10-18 017821 招商優(yōu)勢企業(yè)混合C 4.2258 4.2258 4.0111 4.0111 0.2147 5.35%
2024-10-17 017821 招商優(yōu)勢企業(yè)混合C 4.0111 4.0111 4.0396 4.0396 -0.0285 -0.71%
2024-10-16 017821 招商優(yōu)勢企業(yè)混合C 4.0396 4.0396 4.1016 4.1016 -0.0620 -1.51%
2024-10-15 017821 招商優(yōu)勢企業(yè)混合C 4.1016 4.1016 4.2353 4.2353 -0.1337 -3.16%
2024-10-14 017821 招商優(yōu)勢企業(yè)混合C 4.2353 4.2353 4.2200 4.2200 0.0153 0.36%
2024-10-11 017821 招商優(yōu)勢企業(yè)混合C 4.2200 4.2200 4.3420 4.3420 -0.1220 -2.81%
2024-10-10 017821 招商優(yōu)勢企業(yè)混合C 4.3420 4.3420 4.3970 4.3970 -0.0550 -1.25%
2024-10-09 017821 招商優(yōu)勢企業(yè)混合C 4.3970 4.3970 4.6358 4.6358 -0.2388 -5.15%
2024-10-08 017821 招商優(yōu)勢企業(yè)混合C 4.6358 4.6358 4.3370 4.3370 0.2988 6.89%
2024-09-30 017821 招商優(yōu)勢企業(yè)混合C 4.3370 4.3370 3.8796 3.8796 0.4574 11.79%
2024-09-27 017821 招商優(yōu)勢企業(yè)混合C 3.8796 3.8796 3.5695 3.5695 0.3101 8.69%
2024-09-26 017821 招商優(yōu)勢企業(yè)混合C 3.5695 3.5695 3.3679 3.3679 0.2016 5.99%
2024-09-25 017821 招商優(yōu)勢企業(yè)混合C 3.3679 3.3679 3.3373 3.3373 0.0306 0.92%
2024-09-24 017821 招商優(yōu)勢企業(yè)混合C 3.3373 3.3373 3.1920 3.1920 0.1453 4.55%
2024-09-23 017821 招商優(yōu)勢企業(yè)混合C 3.1920 3.1920 3.2448 3.2448 -0.0528 -1.63%
2024-09-20 017821 招商優(yōu)勢企業(yè)混合C 3.2448 3.2448 3.1956 3.1956 0.0492 1.54%
2024-09-19 017821 招商優(yōu)勢企業(yè)混合C 3.1956 3.1956 3.1554 3.1554 0.0402 1.27%
2024-09-18 017821 招商優(yōu)勢企業(yè)混合C 3.1554 3.1554 3.1534 3.1534 0.0020 0.06%
2024-09-13 017821 招商優(yōu)勢企業(yè)混合C 3.1534 3.1534 3.1606 3.1606 -0.0072 -0.23%
2024-09-12 017821 招商優(yōu)勢企業(yè)混合C 3.1606 3.1606 3.1340 3.1340 0.0266 0.85%
2024-09-11 017821 招商優(yōu)勢企業(yè)混合C 3.1340 3.1340 3.0903 3.0903 0.0437 1.41%
2024-09-10 017821 招商優(yōu)勢企業(yè)混合C 3.0903 3.0903 3.1520 3.1520 -0.0617 -1.96%
2024-09-09 017821 招商優(yōu)勢企業(yè)混合C 3.1520 3.1520 3.1495 3.1495 0.0025 0.08%
2024-09-06 017821 招商優(yōu)勢企業(yè)混合C 3.1495 3.1495 3.1797 3.1797 -0.0302 -0.95%
2024-09-05 017821 招商優(yōu)勢企業(yè)混合C 3.1797 3.1797 3.1808 3.1808 -0.0011 -0.03%
2024-09-04 017821 招商優(yōu)勢企業(yè)混合C 3.1808 3.1808 3.1698 3.1698 0.0110 0.35%
2024-09-03 017821 招商優(yōu)勢企業(yè)混合C 3.1698 3.1698 3.1413 3.1413 0.0285 0.91%
2024-09-02 017821 招商優(yōu)勢企業(yè)混合C 3.1413 3.1413 3.2415 3.2415 -0.1002 -3.09%
2024-08-30 017821 招商優(yōu)勢企業(yè)混合C 3.2415 3.2415 3.1789 3.1789 0.0626 1.97%
2024-08-29 017821 招商優(yōu)勢企業(yè)混合C 3.1789 3.1789 3.1258 3.1258 0.0531 1.70%
2024-08-28 017821 招商優(yōu)勢企業(yè)混合C 3.1258 3.1258 3.1535 3.1535 -0.0277 -0.88%
2024-08-27 017821 招商優(yōu)勢企業(yè)混合C 3.1535 3.1535 3.1556 3.1556 -0.0021 -0.07%
2024-08-26 017821 招商優(yōu)勢企業(yè)混合C 3.1556 3.1556 3.1019 3.1019 0.0537 1.73%
2024-08-23 017821 招商優(yōu)勢企業(yè)混合C 3.1019 3.1019 3.1093 3.1093 -0.0074 -0.24%
2024-08-22 017821 招商優(yōu)勢企業(yè)混合C 3.1093 3.1093 3.1511 3.1511 -0.0418 -1.33%
2024-08-21 017821 招商優(yōu)勢企業(yè)混合C 3.1511 3.1511 3.1915 3.1915 -0.0404 -1.27%
2024-08-20 017821 招商優(yōu)勢企業(yè)混合C 3.1915 3.1915 3.2272 3.2272 -0.0357 -1.11%
2024-08-19 017821 招商優(yōu)勢企業(yè)混合C 3.2272 3.2272 3.2175 3.2175 0.0097 0.30%
2024-08-16 017821 招商優(yōu)勢企業(yè)混合C 3.2175 3.2175 3.1714 3.1714 0.0461 1.45%
2024-08-15 017821 招商優(yōu)勢企業(yè)混合C 3.1714 3.1714 3.1698 3.1698 0.0016 0.05%
2024-08-14 017821 招商優(yōu)勢企業(yè)混合C 3.1698 3.1698 3.2394 3.2394 -0.0696 -2.15%
2024-08-13 017821 招商優(yōu)勢企業(yè)混合C 3.2394 3.2394 3.2347 3.2347 0.0047 0.15%
2024-08-12 017821 招商優(yōu)勢企業(yè)混合C 3.2347 3.2347 3.2535 3.2535 -0.0188 -0.58%
2024-08-09 017821 招商優(yōu)勢企業(yè)混合C 3.2535 3.2535 3.2456 3.2456 0.0079 0.24%
2024-08-08 017821 招商優(yōu)勢企業(yè)混合C 3.2456 3.2456 3.2685 3.2685 -0.0229 -0.70%
2024-08-07 017821 招商優(yōu)勢企業(yè)混合C 3.2685 3.2685 3.2774 3.2774 -0.0089 -0.27%
2024-08-06 017821 招商優(yōu)勢企業(yè)混合C 3.2774 3.2774 3.2201 3.2201 0.0573 1.78%
2024-08-05 017821 招商優(yōu)勢企業(yè)混合C 3.2201 3.2201 3.2804 3.2804 -0.0603 -1.84%
2024-08-02 017821 招商優(yōu)勢企業(yè)混合C 3.2804 3.2804 3.3193 3.3193 -0.0389 -1.17%
2024-07-31 017821 招商優(yōu)勢企業(yè)混合C 3.3450 3.3450 3.1843 3.1843 0.1607 5.05%
2024-07-30 017821 招商優(yōu)勢企業(yè)混合C 3.1843 3.1843 3.1852 3.1852 -0.0009 -0.03%
2024-07-29 017821 招商優(yōu)勢企業(yè)混合C 3.1852 3.1852 3.2027 3.2027 -0.0175 -0.55%
2024-07-26 017821 招商優(yōu)勢企業(yè)混合C 3.2027 3.2027 3.1841 3.1841 0.0186 0.58%
2024-07-25 017821 招商優(yōu)勢企業(yè)混合C 3.1841 3.1841 3.1934 3.1934 -0.0093 -0.29%
2024-07-24 017821 招商優(yōu)勢企業(yè)混合C 3.1934 3.1934 3.2638 3.2638 -0.0704 -2.16%
2024-07-23 017821 招商優(yōu)勢企業(yè)混合C 3.2638 3.2638 3.3581 3.3581 -0.0943 -2.81%
2024-07-22 017821 招商優(yōu)勢企業(yè)混合C 3.3581 3.3581 3.3170 3.3170 0.0411 1.24%
2024-07-19 017821 招商優(yōu)勢企業(yè)混合C 3.3170 3.3170 3.3161 3.3161 0.0009 0.03%
2024-07-18 017821 招商優(yōu)勢企業(yè)混合C 3.3161 3.3161 3.3227 3.3227 -0.0066 -0.20%
2024-07-17 017821 招商優(yōu)勢企業(yè)混合C 3.3227 3.3227 3.3205 3.3205 0.0022 0.07%
2024-07-16 017821 招商優(yōu)勢企業(yè)混合C 3.3205 3.3205 3.2862 3.2862 0.0343 1.04%
2024-07-15 017821 招商優(yōu)勢企業(yè)混合C 3.2862 3.2862 3.3465 3.3465 -0.0603 -1.80%
2024-07-12 017821 招商優(yōu)勢企業(yè)混合C 3.3465 3.3465 3.3147 3.3147 0.0318 0.96%
2024-07-11 017821 招商優(yōu)勢企業(yè)混合C 3.3147 3.3147 3.2489 3.2489 0.0658 2.03%
2024-07-10 017821 招商優(yōu)勢企業(yè)混合C 3.2489 3.2489 3.3051 3.3051 -0.0562 -1.70%
2024-07-09 017821 招商優(yōu)勢企業(yè)混合C 3.3051 3.3051 3.2450 3.2450 0.0601 1.85%
2024-07-08 017821 招商優(yōu)勢企業(yè)混合C 3.2450 3.2450 3.3168 3.3168 -0.0718 -2.16%
2024-07-05 017821 招商優(yōu)勢企業(yè)混合C 3.3168 3.3168 3.2867 3.2867 0.0301 0.92%
2024-07-04 017821 招商優(yōu)勢企業(yè)混合C 3.2867 3.2867 3.3057 3.3057 -0.0190 -0.57%
2024-07-03 017821 招商優(yōu)勢企業(yè)混合C 3.3057 3.3057 3.2896 3.2896 0.0161 0.49%
2024-07-02 017821 招商優(yōu)勢企業(yè)混合C 3.2896 3.2896 3.3650 3.3650 -0.0754 -2.24%
2024-07-01 017821 招商優(yōu)勢企業(yè)混合C 3.3650 3.3650 3.3722 3.3722 -0.0072 -0.21%
2024-06-28 017821 招商優(yōu)勢企業(yè)混合C 3.3722 3.3722 3.3713 3.3713 0.0009 0.03%
2024-06-27 017821 招商優(yōu)勢企業(yè)混合C 3.3713 3.3713 3.4588 3.4588 -0.0875 -2.53%
2024-06-26 017821 招商優(yōu)勢企業(yè)混合C 3.4588 3.4588 3.3986 3.3986 0.0602 1.77%
2024-06-25 017821 招商優(yōu)勢企業(yè)混合C 3.3986 3.3986 3.4648 3.4648 -0.0662 -1.91%
2024-06-24 017821 招商優(yōu)勢企業(yè)混合C 3.4648 3.4648 3.4952 3.4952 -0.0304 -0.87%
2024-06-21 017821 招商優(yōu)勢企業(yè)混合C 3.4952 3.4952 3.4925 3.4925 0.0027 0.08%
2024-06-20 017821 招商優(yōu)勢企業(yè)混合C 3.4925 3.4925 3.5336 3.5336 -0.0411 -1.16%
2024-06-19 017821 招商優(yōu)勢企業(yè)混合C 3.5336 3.5336 3.4551 3.4551 0.0785 2.27%
2024-06-18 017821 招商優(yōu)勢企業(yè)混合C 3.4551 3.4551 3.4646 3.4646 -0.0095 -0.27%
2024-06-17 017821 招商優(yōu)勢企業(yè)混合C 3.4646 3.4646 3.4546 3.4546 0.0100 0.29%
2024-06-14 017821 招商優(yōu)勢企業(yè)混合C 3.4546 3.4546 3.4884 3.4884 -0.0338 -0.97%
2024-06-13 017821 招商優(yōu)勢企業(yè)混合C 3.4884 3.4884 3.4833 3.4833 0.0051 0.15%
2024-06-12 017821 招商優(yōu)勢企業(yè)混合C 3.4833 3.4833 3.4461 3.4461 0.0372 1.08%
2024-06-11 017821 招商優(yōu)勢企業(yè)混合C 3.4461 3.4461 3.4339 3.4339 0.0122 0.36%
2024-06-07 017821 招商優(yōu)勢企業(yè)混合C 3.4339 3.4339 3.4564 3.4564 -0.0225 -0.65%
2024-06-06 017821 招商優(yōu)勢企業(yè)混合C 3.4564 3.4564 3.4739 3.4739 -0.0175 -0.50%
2024-06-05 017821 招商優(yōu)勢企業(yè)混合C 3.4739 3.4739 3.4804 3.4804 -0.0065 -0.19%
2024-06-04 017821 招商優(yōu)勢企業(yè)混合C 3.4804 3.4804 3.4523 3.4523 0.0281 0.81%
2024-06-03 017821 招商優(yōu)勢企業(yè)混合C 3.4523 3.4523 3.4184 3.4184 0.0339 0.99%
2024-05-31 017821 招商優(yōu)勢企業(yè)混合C 3.4184 3.4184 3.4299 3.4299 -0.0115 -0.34%
2024-05-30 017821 招商優(yōu)勢企業(yè)混合C 3.4299 3.4299 3.4434 3.4434 -0.0135 -0.39%
2024-05-29 017821 招商優(yōu)勢企業(yè)混合C 3.4434 3.4434 3.4881 3.4881 -0.0447 -1.28%
2024-05-28 017821 招商優(yōu)勢企業(yè)混合C 3.4881 3.4881 3.5009 3.5009 -0.0128 -0.37%
2024-05-27 017821 招商優(yōu)勢企業(yè)混合C 3.5009 3.5009 3.4504 3.4504 0.0505 1.46%
2024-05-24 017821 招商優(yōu)勢企業(yè)混合C 3.4504 3.4504 3.5675 3.5675 -0.1171 -3.28%