招商趨勢領航混合C基金凈值查詢(017961)
今天最新凈值
1.0288
0.0064 0.6300%
2025-05-22
盤中實時估值(僅供參考)
1.0244
-0.0055 -0.5306%
- 累計凈值：1.0288
- 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)：0.39億元
- 基金公司：招商基金
- 基金經(jīng)理：梁辰
近一月,招商趨勢領航混合C(017961)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 |
017961 |
招商趨勢領航混合C |
1.0299 |
1.0299 |
1.0288 |
1.0288 |
0.0011 |
0.11% |
| 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% |
