招商趨勢領航混合C基金凈值查詢(017961)
今天最新凈值
1.0224
0.0028 0.2700%
2025-05-21
盤中實時估值(僅供參考)
1.0331
0.0043 0.4183%
- 累計凈值：1.0224
- 成立日期：2023-03-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.0450億
- 最近資產(chǎn)：5.16億
- 基金公司：招商基金
- 基金經(jīng)理：梁辰
近一季,招商趨勢領航混合C(017961)基金累計收益率0.63%
| 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 |
| 2025-05-21 |
017961 |
招商趨勢領航混合C |
1.0288 |
1.0288 |
1.0224 |
1.0224 |
0.0064 |
0.63% |
| 2025-05-20 |
017961 |
招商趨勢領航混合C |
1.0224 |
1.0224 |
1.0196 |
1.0196 |
0.0028 |
0.27% |
| 2025-05-19 |
017961 |
招商趨勢領航混合C |
1.0196 |
1.0196 |
1.0176 |
1.0176 |
0.0020 |
0.20% |
| 2025-05-16 |
017961 |
招商趨勢領航混合C |
1.0176 |
1.0176 |
1.0215 |
1.0215 |
-0.0039 |
-0.38% |
| 2025-05-15 |
017961 |
招商趨勢領航混合C |
1.0215 |
1.0215 |
1.0305 |
1.0305 |
-0.0090 |
-0.87% |
| 2025-05-14 |
017961 |
招商趨勢領航混合C |
1.0305 |
1.0305 |
1.0293 |
1.0293 |
0.0012 |
0.12% |
| 2025-05-13 |
017961 |
招商趨勢領航混合C |
1.0293 |
1.0293 |
1.0291 |
1.0291 |
0.0002 |
0.02% |
| 2025-05-12 |
017961 |
招商趨勢領航混合C |
1.0291 |
1.0291 |
1.0257 |
1.0257 |
0.0034 |
0.33% |
| 2025-05-09 |
017961 |
招商趨勢領航混合C |
1.0257 |
1.0257 |
1.0344 |
1.0344 |
-0.0087 |
-0.84% |
| 2025-05-08 |
017961 |
招商趨勢領航混合C |
1.0344 |
1.0344 |
1.0306 |
1.0306 |
0.0038 |
0.37% |
|
|
| 2025-05-07 |
017961 |
招商趨勢領航混合C |
1.0306 |
1.0306 |
1.0319 |
1.0319 |
-0.0013 |
-0.13% |
| 2025-05-06 |
017961 |
招商趨勢領航混合C |
1.0319 |
1.0319 |
1.0239 |
1.0239 |
0.0080 |
0.78% |
| 2025-04-30 |
017961 |
招商趨勢領航混合C |
1.0239 |
1.0239 |
1.0234 |
1.0234 |
0.0005 |
0.05% |
| 2025-04-29 |
017961 |
招商趨勢領航混合C |
1.0234 |
1.0234 |
1.0241 |
1.0241 |
-0.0007 |
-0.07% |
| 2025-04-28 |
017961 |
招商趨勢領航混合C |
1.0241 |
1.0241 |
1.0209 |
1.0209 |
0.0032 |
0.31% |
| 2025-04-25 |
017961 |
招商趨勢領航混合C |
1.0209 |
1.0209 |
1.0259 |
1.0259 |
-0.0050 |
-0.49% |
| 2025-04-24 |
017961 |
招商趨勢領航混合C |
1.0259 |
1.0259 |
1.0305 |
1.0305 |
-0.0046 |
-0.45% |
| 2025-04-23 |
017961 |
招商趨勢領航混合C |
1.0305 |
1.0305 |
1.0474 |
1.0474 |
-0.0169 |
-1.61% |
| 2025-04-22 |
017961 |
招商趨勢領航混合C |
1.0474 |
1.0474 |
1.0401 |
1.0401 |
0.0073 |
0.70% |
| 2025-04-21 |
017961 |
招商趨勢領航混合C |
1.0401 |
1.0401 |
1.0281 |
1.0281 |
0.0120 |
1.17% |
| 2025-04-18 |
017961 |
招商趨勢領航混合C |
1.0281 |
1.0281 |
1.0368 |
1.0368 |
-0.0087 |
-0.84% |
| 2025-04-17 |
017961 |
招商趨勢領航混合C |
1.0368 |
1.0368 |
1.0354 |
1.0354 |
0.0014 |
0.14% |
| 2025-04-16 |
017961 |
招商趨勢領航混合C |
1.0354 |
1.0354 |
1.0241 |
1.0241 |
0.0113 |
1.10% |
| 2025-04-15 |
017961 |
招商趨勢領航混合C |
1.0241 |
1.0241 |
1.0255 |
1.0255 |
-0.0014 |
-0.14% |
| 2025-04-14 |
017961 |
招商趨勢領航混合C |
1.0255 |
1.0255 |
1.0090 |
1.0090 |
0.0165 |
1.64% |
|
|
| 2025-04-11 |
017961 |
招商趨勢領航混合C |
1.0090 |
1.0090 |
0.9912 |
0.9912 |
0.0178 |
1.80% |
| 2025-04-10 |
017961 |
招商趨勢領航混合C |
0.9912 |
0.9912 |
0.9777 |
0.9777 |
0.0135 |
1.38% |
| 2025-04-09 |
017961 |
招商趨勢領航混合C |
0.9777 |
0.9777 |
0.9615 |
0.9615 |
0.0162 |
1.68% |
| 2025-04-08 |
017961 |
招商趨勢領航混合C |
0.9615 |
0.9615 |
0.9455 |
0.9455 |
0.0160 |
1.69% |
| 2025-04-07 |
017961 |
招商趨勢領航混合C |
0.9455 |
0.9455 |
0.9997 |
0.9997 |
-0.0542 |
-5.42% |
| 2025-04-03 |
017961 |
招商趨勢領航混合C |
0.9997 |
0.9997 |
1.0050 |
1.0050 |
-0.0053 |
-0.53% |
| 2025-04-02 |
017961 |
招商趨勢領航混合C |
1.0050 |
1.0050 |
1.0040 |
1.0040 |
0.0010 |
0.10% |
| 2025-04-01 |
017961 |
招商趨勢領航混合C |
1.0040 |
1.0040 |
1.0008 |
1.0008 |
0.0032 |
0.32% |
| 2025-03-31 |
017961 |
招商趨勢領航混合C |
1.0008 |
1.0008 |
1.0024 |
1.0024 |
-0.0016 |
-0.16% |
| 2025-03-28 |
017961 |
招商趨勢領航混合C |
1.0024 |
1.0024 |
1.0047 |
1.0047 |
-0.0023 |
-0.23% |
| 2025-03-27 |
017961 |
招商趨勢領航混合C |
1.0047 |
1.0047 |
1.0010 |
1.0010 |
0.0037 |
0.37% |
| 2025-03-26 |
017961 |
招商趨勢領航混合C |
1.0010 |
1.0010 |
1.0035 |
1.0035 |
-0.0025 |
-0.25% |
| 2025-03-25 |
017961 |
招商趨勢領航混合C |
1.0035 |
1.0035 |
1.0069 |
1.0069 |
-0.0034 |
-0.34% |
| 2025-03-24 |
017961 |
招商趨勢領航混合C |
1.0069 |
1.0069 |
1.0028 |
1.0028 |
0.0041 |
0.41% |
| 2025-03-21 |
017961 |
招商趨勢領航混合C |
1.0028 |
1.0028 |
1.0210 |
1.0210 |
-0.0182 |
-1.78% |
| 2025-03-20 |
017961 |
招商趨勢領航混合C |
1.0210 |
1.0210 |
1.0317 |
1.0317 |
-0.0107 |
-1.04% |
| 2025-03-19 |
017961 |
招商趨勢領航混合C |
1.0317 |
1.0317 |
1.0338 |
1.0338 |
-0.0021 |
-0.20% |
| 2025-03-18 |
017961 |
招商趨勢領航混合C |
1.0338 |
1.0338 |
1.0214 |
1.0214 |
0.0124 |
1.21% |
| 2025-03-17 |
017961 |
招商趨勢領航混合C |
1.0214 |
1.0214 |
1.0191 |
1.0191 |
0.0023 |
0.23% |
| 2025-03-14 |
017961 |
招商趨勢領航混合C |
1.0191 |
1.0191 |
1.0081 |
1.0081 |
0.0110 |
1.09% |
| 2025-03-13 |
017961 |
招商趨勢領航混合C |
1.0081 |
1.0081 |
1.0153 |
1.0153 |
-0.0072 |
-0.71% |
| 2025-03-12 |
017961 |
招商趨勢領航混合C |
1.0153 |
1.0153 |
1.0171 |
1.0171 |
-0.0018 |
-0.18% |
| 2025-03-11 |
017961 |
招商趨勢領航混合C |
1.0171 |
1.0171 |
1.0118 |
1.0118 |
0.0053 |
0.52% |
| 2025-03-10 |
017961 |
招商趨勢領航混合C |
1.0118 |
1.0118 |
1.0206 |
1.0206 |
-0.0088 |
-0.86% |
| 2025-03-07 |
017961 |
招商趨勢領航混合C |
1.0206 |
1.0206 |
1.0230 |
1.0230 |
-0.0024 |
-0.23% |
| 2025-03-06 |
017961 |
招商趨勢領航混合C |
1.0230 |
1.0230 |
1.0085 |
1.0085 |
0.0145 |
1.44% |
| 2025-03-05 |
017961 |
招商趨勢領航混合C |
1.0085 |
1.0085 |
0.9963 |
0.9963 |
0.0122 |
1.22% |
| 2025-03-04 |
017961 |
招商趨勢領航混合C |
0.9963 |
0.9963 |
0.9908 |
0.9908 |
0.0055 |
0.56% |
| 2025-03-03 |
017961 |
招商趨勢領航混合C |
0.9908 |
0.9908 |
0.9944 |
0.9944 |
-0.0036 |
-0.36% |
| 2025-02-28 |
017961 |
招商趨勢領航混合C |
0.9944 |
0.9944 |
1.0255 |
1.0255 |
-0.0311 |
-3.03% |
| 2025-02-27 |
017961 |
招商趨勢領航混合C |
1.0255 |
1.0255 |
1.0294 |
1.0294 |
-0.0039 |
-0.38% |
| 2025-02-26 |
017961 |
招商趨勢領航混合C |
1.0294 |
1.0294 |
1.0224 |
1.0224 |
0.0070 |
0.68% |
| 2025-02-25 |
017961 |
招商趨勢領航混合C |
1.0224 |
1.0224 |
1.0311 |
1.0311 |
-0.0087 |
-0.84% |
| 2025-02-24 |
017961 |
招商趨勢領航混合C |
1.0311 |
1.0311 |
1.0377 |
1.0377 |
-0.0066 |
-0.64% |
