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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)

招商趨勢(shì)領(lǐng)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(shí)時(shí)估值(僅供參考) 1.0244 -0.0055 -0.5306%
  • 累計(jì)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
近一年招商趨勢(shì)領(lǐng)航混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商趨勢(shì)領(lǐng)航混合C(017961)基金累計(jì)收益率10.42%
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
2025-05-22 017961 招商趨勢(shì)領(lǐng)航混合C 1.0299 1.0299 1.0288 1.0288 0.0011 0.11%
2025-05-21 017961 招商趨勢(shì)領(lǐng)航混合C 1.0288 1.0288 1.0224 1.0224 0.0064 0.63%
2025-05-20 017961 招商趨勢(shì)領(lǐng)航混合C 1.0224 1.0224 1.0196 1.0196 0.0028 0.27%
2025-05-19 017961 招商趨勢(shì)領(lǐng)航混合C 1.0196 1.0196 1.0176 1.0176 0.0020 0.20%
2025-05-16 017961 招商趨勢(shì)領(lǐng)航混合C 1.0176 1.0176 1.0215 1.0215 -0.0039 -0.38%
2025-05-15 017961 招商趨勢(shì)領(lǐng)航混合C 1.0215 1.0215 1.0305 1.0305 -0.0090 -0.87%
2025-05-14 017961 招商趨勢(shì)領(lǐng)航混合C 1.0305 1.0305 1.0293 1.0293 0.0012 0.12%
2025-05-13 017961 招商趨勢(shì)領(lǐng)航混合C 1.0293 1.0293 1.0291 1.0291 0.0002 0.02%
2025-05-12 017961 招商趨勢(shì)領(lǐng)航混合C 1.0291 1.0291 1.0257 1.0257 0.0034 0.33%
2025-05-09 017961 招商趨勢(shì)領(lǐng)航混合C 1.0257 1.0257 1.0344 1.0344 -0.0087 -0.84%
2025-05-08 017961 招商趨勢(shì)領(lǐng)航混合C 1.0344 1.0344 1.0306 1.0306 0.0038 0.37%
2025-05-07 017961 招商趨勢(shì)領(lǐng)航混合C 1.0306 1.0306 1.0319 1.0319 -0.0013 -0.13%
2025-05-06 017961 招商趨勢(shì)領(lǐng)航混合C 1.0319 1.0319 1.0239 1.0239 0.0080 0.78%
2025-04-30 017961 招商趨勢(shì)領(lǐng)航混合C 1.0239 1.0239 1.0234 1.0234 0.0005 0.05%
2025-04-29 017961 招商趨勢(shì)領(lǐng)航混合C 1.0234 1.0234 1.0241 1.0241 -0.0007 -0.07%
2025-04-28 017961 招商趨勢(shì)領(lǐng)航混合C 1.0241 1.0241 1.0209 1.0209 0.0032 0.31%
2025-04-25 017961 招商趨勢(shì)領(lǐng)航混合C 1.0209 1.0209 1.0259 1.0259 -0.0050 -0.49%
2025-04-24 017961 招商趨勢(shì)領(lǐng)航混合C 1.0259 1.0259 1.0305 1.0305 -0.0046 -0.45%
2025-04-23 017961 招商趨勢(shì)領(lǐng)航混合C 1.0305 1.0305 1.0474 1.0474 -0.0169 -1.61%
2025-04-22 017961 招商趨勢(shì)領(lǐng)航混合C 1.0474 1.0474 1.0401 1.0401 0.0073 0.70%
2025-04-21 017961 招商趨勢(shì)領(lǐng)航混合C 1.0401 1.0401 1.0281 1.0281 0.0120 1.17%
2025-04-18 017961 招商趨勢(shì)領(lǐng)航混合C 1.0281 1.0281 1.0368 1.0368 -0.0087 -0.84%
2025-04-17 017961 招商趨勢(shì)領(lǐng)航混合C 1.0368 1.0368 1.0354 1.0354 0.0014 0.14%
2025-04-16 017961 招商趨勢(shì)領(lǐng)航混合C 1.0354 1.0354 1.0241 1.0241 0.0113 1.10%
2025-04-15 017961 招商趨勢(shì)領(lǐng)航混合C 1.0241 1.0241 1.0255 1.0255 -0.0014 -0.14%
2025-04-14 017961 招商趨勢(shì)領(lǐng)航混合C 1.0255 1.0255 1.0090 1.0090 0.0165 1.64%
2025-04-11 017961 招商趨勢(shì)領(lǐng)航混合C 1.0090 1.0090 0.9912 0.9912 0.0178 1.80%
2025-04-10 017961 招商趨勢(shì)領(lǐng)航混合C 0.9912 0.9912 0.9777 0.9777 0.0135 1.38%
2025-04-09 017961 招商趨勢(shì)領(lǐng)航混合C 0.9777 0.9777 0.9615 0.9615 0.0162 1.68%
2025-04-08 017961 招商趨勢(shì)領(lǐng)航混合C 0.9615 0.9615 0.9455 0.9455 0.0160 1.69%
2025-04-07 017961 招商趨勢(shì)領(lǐng)航混合C 0.9455 0.9455 0.9997 0.9997 -0.0542 -5.42%
2025-04-03 017961 招商趨勢(shì)領(lǐng)航混合C 0.9997 0.9997 1.0050 1.0050 -0.0053 -0.53%
2025-04-02 017961 招商趨勢(shì)領(lǐng)航混合C 1.0050 1.0050 1.0040 1.0040 0.0010 0.10%
2025-04-01 017961 招商趨勢(shì)領(lǐng)航混合C 1.0040 1.0040 1.0008 1.0008 0.0032 0.32%
2025-03-31 017961 招商趨勢(shì)領(lǐng)航混合C 1.0008 1.0008 1.0024 1.0024 -0.0016 -0.16%
2025-03-28 017961 招商趨勢(shì)領(lǐng)航混合C 1.0024 1.0024 1.0047 1.0047 -0.0023 -0.23%
2025-03-27 017961 招商趨勢(shì)領(lǐng)航混合C 1.0047 1.0047 1.0010 1.0010 0.0037 0.37%
2025-03-26 017961 招商趨勢(shì)領(lǐng)航混合C 1.0010 1.0010 1.0035 1.0035 -0.0025 -0.25%
2025-03-25 017961 招商趨勢(shì)領(lǐng)航混合C 1.0035 1.0035 1.0069 1.0069 -0.0034 -0.34%
2025-03-24 017961 招商趨勢(shì)領(lǐng)航混合C 1.0069 1.0069 1.0028 1.0028 0.0041 0.41%
2025-03-21 017961 招商趨勢(shì)領(lǐng)航混合C 1.0028 1.0028 1.0210 1.0210 -0.0182 -1.78%
2025-03-20 017961 招商趨勢(shì)領(lǐng)航混合C 1.0210 1.0210 1.0317 1.0317 -0.0107 -1.04%
2025-03-19 017961 招商趨勢(shì)領(lǐng)航混合C 1.0317 1.0317 1.0338 1.0338 -0.0021 -0.20%
2025-03-18 017961 招商趨勢(shì)領(lǐng)航混合C 1.0338 1.0338 1.0214 1.0214 0.0124 1.21%
2025-03-17 017961 招商趨勢(shì)領(lǐng)航混合C 1.0214 1.0214 1.0191 1.0191 0.0023 0.23%
2025-03-14 017961 招商趨勢(shì)領(lǐng)航混合C 1.0191 1.0191 1.0081 1.0081 0.0110 1.09%
2025-03-13 017961 招商趨勢(shì)領(lǐng)航混合C 1.0081 1.0081 1.0153 1.0153 -0.0072 -0.71%
2025-03-12 017961 招商趨勢(shì)領(lǐng)航混合C 1.0153 1.0153 1.0171 1.0171 -0.0018 -0.18%
2025-03-11 017961 招商趨勢(shì)領(lǐng)航混合C 1.0171 1.0171 1.0118 1.0118 0.0053 0.52%
2025-03-10 017961 招商趨勢(shì)領(lǐng)航混合C 1.0118 1.0118 1.0206 1.0206 -0.0088 -0.86%
2025-03-07 017961 招商趨勢(shì)領(lǐng)航混合C 1.0206 1.0206 1.0230 1.0230 -0.0024 -0.23%
2025-03-06 017961 招商趨勢(shì)領(lǐng)航混合C 1.0230 1.0230 1.0085 1.0085 0.0145 1.44%
2025-03-05 017961 招商趨勢(shì)領(lǐng)航混合C 1.0085 1.0085 0.9963 0.9963 0.0122 1.22%
2025-03-04 017961 招商趨勢(shì)領(lǐng)航混合C 0.9963 0.9963 0.9908 0.9908 0.0055 0.56%
2025-03-03 017961 招商趨勢(shì)領(lǐng)航混合C 0.9908 0.9908 0.9944 0.9944 -0.0036 -0.36%
2025-02-28 017961 招商趨勢(shì)領(lǐng)航混合C 0.9944 0.9944 1.0255 1.0255 -0.0311 -3.03%
2025-02-27 017961 招商趨勢(shì)領(lǐng)航混合C 1.0255 1.0255 1.0294 1.0294 -0.0039 -0.38%
2025-02-26 017961 招商趨勢(shì)領(lǐng)航混合C 1.0294 1.0294 1.0224 1.0224 0.0070 0.68%
2025-02-25 017961 招商趨勢(shì)領(lǐng)航混合C 1.0224 1.0224 1.0311 1.0311 -0.0087 -0.84%
2025-02-24 017961 招商趨勢(shì)領(lǐng)航混合C 1.0311 1.0311 1.0377 1.0377 -0.0066 -0.64%
2025-02-21 017961 招商趨勢(shì)領(lǐng)航混合C 1.0377 1.0377 1.0138 1.0138 0.0239 2.36%
2025-02-20 017961 招商趨勢(shì)領(lǐng)航混合C 1.0138 1.0138 1.0138 1.0138 0.0000 0.00%
2025-02-19 017961 招商趨勢(shì)領(lǐng)航混合C 1.0138 1.0138 1.0044 1.0044 0.0094 0.94%
2025-02-18 017961 招商趨勢(shì)領(lǐng)航混合C 1.0044 1.0044 1.0141 1.0141 -0.0097 -0.96%
2025-02-17 017961 招商趨勢(shì)領(lǐng)航混合C 1.0141 1.0141 1.0112 1.0112 0.0029 0.29%
2025-02-14 017961 招商趨勢(shì)領(lǐng)航混合C 1.0112 1.0112 1.0044 1.0044 0.0068 0.68%
2025-02-13 017961 招商趨勢(shì)領(lǐng)航混合C 1.0044 1.0044 1.0165 1.0165 -0.0121 -1.19%
2025-02-12 017961 招商趨勢(shì)領(lǐng)航混合C 1.0165 1.0165 1.0093 1.0093 0.0072 0.71%
2025-02-11 017961 招商趨勢(shì)領(lǐng)航混合C 1.0093 1.0093 1.0125 1.0125 -0.0032 -0.32%
2025-02-10 017961 招商趨勢(shì)領(lǐng)航混合C 1.0125 1.0125 1.0098 1.0098 0.0027 0.27%
2025-02-07 017961 招商趨勢(shì)領(lǐng)航混合C 1.0098 1.0098 1.0101 1.0101 -0.0003 -0.03%
2025-02-06 017961 招商趨勢(shì)領(lǐng)航混合C 1.0101 1.0101 0.9944 0.9944 0.0157 1.58%
2025-02-05 017961 招商趨勢(shì)領(lǐng)航混合C 0.9944 0.9944 1.0095 1.0095 -0.0151 -1.50%
2025-01-27 017961 招商趨勢(shì)領(lǐng)航混合C 1.0095 1.0095 1.0171 1.0171 -0.0076 -0.75%
2025-01-22 017961 招商趨勢(shì)領(lǐng)航混合C 1.0105 1.0105 1.0116 1.0116 -0.0011 -0.11%
2025-01-14 017961 招商趨勢(shì)領(lǐng)航混合C 0.9957 0.9957 0.9798 0.9798 0.0159 1.62%
2025-01-13 017961 招商趨勢(shì)領(lǐng)航混合C 0.9798 0.9798 0.9890 0.9890 -0.0092 -0.93%
2025-01-10 017961 招商趨勢(shì)領(lǐng)航混合C 0.9890 0.9890 0.9995 0.9995 -0.0105 -1.05%
2025-01-09 017961 招商趨勢(shì)領(lǐng)航混合C 0.9995 0.9995 1.0019 1.0019 -0.0024 -0.24%
2025-01-08 017961 招商趨勢(shì)領(lǐng)航混合C 1.0019 1.0019 0.9982 0.9982 0.0037 0.37%
2025-01-07 017961 招商趨勢(shì)領(lǐng)航混合C 0.9982 0.9982 0.9909 0.9909 0.0073 0.74%
2025-01-06 017961 招商趨勢(shì)領(lǐng)航混合C 0.9909 0.9909 0.9881 0.9881 0.0028 0.28%
2025-01-03 017961 招商趨勢(shì)領(lǐng)航混合C 0.9881 0.9881 0.9975 0.9975 -0.0094 -0.94%
2025-01-02 017961 招商趨勢(shì)領(lǐng)航混合C 0.9975 0.9975 1.0142 1.0142 -0.0167 -1.65%
2024-12-31 017961 招商趨勢(shì)領(lǐng)航混合C 1.0142 1.0142 1.0249 1.0249 -0.0107 -1.04%
2024-12-26 017961 招商趨勢(shì)領(lǐng)航混合C 1.0307 1.0307 1.0203 1.0203 0.0104 1.02%
2024-12-25 017961 招商趨勢(shì)領(lǐng)航混合C 1.0203 1.0203 1.0189 1.0189 0.0014 0.14%
2024-12-24 017961 招商趨勢(shì)領(lǐng)航混合C 1.0189 1.0189 1.0087 1.0087 0.0102 1.01%
2024-12-23 017961 招商趨勢(shì)領(lǐng)航混合C 1.0087 1.0087 1.0103 1.0103 -0.0016 -0.16%
2024-12-20 017961 招商趨勢(shì)領(lǐng)航混合C 1.0103 1.0103 1.0087 1.0087 0.0016 0.16%
2024-12-19 017961 招商趨勢(shì)領(lǐng)航混合C 1.0087 1.0087 1.0084 1.0084 0.0003 0.03%
2024-12-18 017961 招商趨勢(shì)領(lǐng)航混合C 1.0084 1.0084 1.0019 1.0019 0.0065 0.65%
2024-12-17 017961 招商趨勢(shì)領(lǐng)航混合C 1.0019 1.0019 1.0077 1.0077 -0.0058 -0.58%
2024-12-16 017961 招商趨勢(shì)領(lǐng)航混合C 1.0077 1.0077 1.0059 1.0059 0.0018 0.18%
2024-12-13 017961 招商趨勢(shì)領(lǐng)航混合C 1.0059 1.0059 1.0197 1.0197 -0.0138 -1.35%
2024-12-12 017961 招商趨勢(shì)領(lǐng)航混合C 1.0197 1.0197 1.0083 1.0083 0.0114 1.13%
2024-12-11 017961 招商趨勢(shì)領(lǐng)航混合C 1.0083 1.0083 1.0051 1.0051 0.0032 0.32%
2024-12-10 017961 招商趨勢(shì)領(lǐng)航混合C 1.0051 1.0051 1.0057 1.0057 -0.0006 -0.06%
2024-12-09 017961 招商趨勢(shì)領(lǐng)航混合C 1.0057 1.0057 1.0060 1.0060 -0.0003 -0.03%
2024-12-06 017961 招商趨勢(shì)領(lǐng)航混合C 1.0060 1.0060 1.0021 1.0021 0.0039 0.39%
2024-12-05 017961 招商趨勢(shì)領(lǐng)航混合C 1.0021 1.0021 1.0028 1.0028 -0.0007 -0.07%
2024-12-04 017961 招商趨勢(shì)領(lǐng)航混合C 1.0028 1.0028 1.0028 1.0028 0.0000 0.00%
2024-12-03 017961 招商趨勢(shì)領(lǐng)航混合C 1.0028 1.0028 1.0006 1.0006 0.0022 0.22%
2024-12-02 017961 招商趨勢(shì)領(lǐng)航混合C 1.0006 1.0006 0.9992 0.9992 0.0014 0.14%
2024-11-29 017961 招商趨勢(shì)領(lǐng)航混合C 0.9992 0.9992 0.9912 0.9912 0.0080 0.81%
2024-11-28 017961 招商趨勢(shì)領(lǐng)航混合C 0.9912 0.9912 0.9929 0.9929 -0.0017 -0.17%
2024-11-27 017961 招商趨勢(shì)領(lǐng)航混合C 0.9929 0.9929 0.9804 0.9804 0.0125 1.27%
2024-11-26 017961 招商趨勢(shì)領(lǐng)航混合C 0.9804 0.9804 0.9831 0.9831 -0.0027 -0.27%
2024-11-25 017961 招商趨勢(shì)領(lǐng)航混合C 0.9831 0.9831 0.9809 0.9809 0.0022 0.22%
2024-11-22 017961 招商趨勢(shì)領(lǐng)航混合C 0.9809 0.9809 1.0018 1.0018 -0.0209 -2.09%
2024-11-21 017961 招商趨勢(shì)領(lǐng)航混合C 1.0018 1.0018 1.0014 1.0014 0.0004 0.04%
2024-11-20 017961 招商趨勢(shì)領(lǐng)航混合C 1.0014 1.0014 0.9948 0.9948 0.0066 0.66%
2024-11-19 017961 招商趨勢(shì)領(lǐng)航混合C 0.9948 0.9948 0.9931 0.9931 0.0017 0.17%
2024-11-18 017961 招商趨勢(shì)領(lǐng)航混合C 0.9931 0.9931 0.9990 0.9990 -0.0059 -0.59%
2024-11-15 017961 招商趨勢(shì)領(lǐng)航混合C 0.9990 0.9990 1.0127 1.0127 -0.0137 -1.35%
2024-11-14 017961 招商趨勢(shì)領(lǐng)航混合C 1.0127 1.0127 1.0335 1.0335 -0.0208 -2.01%
2024-11-13 017961 招商趨勢(shì)領(lǐng)航混合C 1.0335 1.0335 1.0280 1.0280 0.0055 0.54%
2024-11-12 017961 招商趨勢(shì)領(lǐng)航混合C 1.0280 1.0280 1.0405 1.0405 -0.0125 -1.20%
2024-11-11 017961 招商趨勢(shì)領(lǐng)航混合C 1.0405 1.0405 1.0292 1.0292 0.0113 1.10%
2024-11-08 017961 招商趨勢(shì)領(lǐng)航混合C 1.0292 1.0292 1.0395 1.0395 -0.0103 -0.99%
2024-11-07 017961 招商趨勢(shì)領(lǐng)航混合C 1.0395 1.0395 1.0279 1.0279 0.0116 1.13%
2024-11-06 017961 招商趨勢(shì)領(lǐng)航混合C 1.0279 1.0279 1.0308 1.0308 -0.0029 -0.28%
2024-11-05 017961 招商趨勢(shì)領(lǐng)航混合C 1.0308 1.0308 1.0112 1.0112 0.0196 1.94%
2024-11-04 017961 招商趨勢(shì)領(lǐng)航混合C 1.0112 1.0112 1.0033 1.0033 0.0079 0.79%
2024-11-01 017961 招商趨勢(shì)領(lǐng)航混合C 1.0033 1.0033 1.0058 1.0058 -0.0025 -0.25%
2024-10-31 017961 招商趨勢(shì)領(lǐng)航混合C 1.0058 1.0058 1.0045 1.0045 0.0013 0.13%
2024-10-30 017961 招商趨勢(shì)領(lǐng)航混合C 1.0045 1.0045 1.0075 1.0075 -0.0030 -0.30%
2024-10-29 017961 招商趨勢(shì)領(lǐng)航混合C 1.0075 1.0075 1.0153 1.0153 -0.0078 -0.77%
2024-10-28 017961 招商趨勢(shì)領(lǐng)航混合C 1.0153 1.0153 1.0170 1.0170 -0.0017 -0.17%
2024-10-25 017961 招商趨勢(shì)領(lǐng)航混合C 1.0170 1.0170 1.0131 1.0131 0.0039 0.38%
2024-10-24 017961 招商趨勢(shì)領(lǐng)航混合C 1.0131 1.0131 1.0203 1.0203 -0.0072 -0.71%
2024-10-23 017961 招商趨勢(shì)領(lǐng)航混合C 1.0203 1.0203 1.0165 1.0165 0.0038 0.37%
2024-10-22 017961 招商趨勢(shì)領(lǐng)航混合C 1.0165 1.0165 1.0165 1.0165 0.0000 0.00%
2024-10-21 017961 招商趨勢(shì)領(lǐng)航混合C 1.0165 1.0165 1.0229 1.0229 -0.0064 -0.63%
2024-10-18 017961 招商趨勢(shì)領(lǐng)航混合C 1.0229 1.0229 1.0122 1.0122 0.0107 1.06%
2024-10-17 017961 招商趨勢(shì)領(lǐng)航混合C 1.0122 1.0122 1.0203 1.0203 -0.0081 -0.79%
2024-10-16 017961 招商趨勢(shì)領(lǐng)航混合C 1.0203 1.0203 1.0144 1.0144 0.0059 0.58%
2024-10-15 017961 招商趨勢(shì)領(lǐng)航混合C 1.0144 1.0144 1.0325 1.0325 -0.0181 -1.75%
2024-10-14 017961 招商趨勢(shì)領(lǐng)航混合C 1.0325 1.0325 1.0203 1.0203 0.0122 1.20%
2024-10-11 017961 招商趨勢(shì)領(lǐng)航混合C 1.0203 1.0203 1.0247 1.0247 -0.0044 -0.43%
2024-10-10 017961 招商趨勢(shì)領(lǐng)航混合C 1.0247 1.0247 1.0104 1.0104 0.0143 1.42%
2024-10-09 017961 招商趨勢(shì)領(lǐng)航混合C 1.0104 1.0104 1.0470 1.0470 -0.0366 -3.50%
2024-10-08 017961 招商趨勢(shì)領(lǐng)航混合C 1.0470 1.0470 1.0228 1.0228 0.0242 2.37%
2024-09-30 017961 招商趨勢(shì)領(lǐng)航混合C 1.0228 1.0228 0.9810 0.9810 0.0418 4.26%
2024-09-27 017961 招商趨勢(shì)領(lǐng)航混合C 0.9810 0.9810 0.9685 0.9685 0.0125 1.29%
2024-09-26 017961 招商趨勢(shì)領(lǐng)航混合C 0.9685 0.9685 0.9488 0.9488 0.0197 2.08%
2024-09-25 017961 招商趨勢(shì)領(lǐng)航混合C 0.9488 0.9488 0.9461 0.9461 0.0027 0.29%
2024-09-24 017961 招商趨勢(shì)領(lǐng)航混合C 0.9461 0.9461 0.9282 0.9282 0.0179 1.93%
2024-09-23 017961 招商趨勢(shì)領(lǐng)航混合C 0.9282 0.9282 0.9262 0.9262 0.0020 0.22%
2024-09-20 017961 招商趨勢(shì)領(lǐng)航混合C 0.9262 0.9262 0.9250 0.9250 0.0012 0.13%
2024-09-19 017961 招商趨勢(shì)領(lǐng)航混合C 0.9250 0.9250 0.9256 0.9256 -0.0006 -0.06%
2024-09-18 017961 招商趨勢(shì)領(lǐng)航混合C 0.9256 0.9256 0.9169 0.9169 0.0087 0.95%
2024-09-13 017961 招商趨勢(shì)領(lǐng)航混合C 0.9169 0.9169 0.9150 0.9150 0.0019 0.21%
2024-09-12 017961 招商趨勢(shì)領(lǐng)航混合C 0.9150 0.9150 0.9157 0.9157 -0.0007 -0.08%
2024-09-11 017961 招商趨勢(shì)領(lǐng)航混合C 0.9157 0.9157 0.9176 0.9176 -0.0019 -0.21%
2024-09-10 017961 招商趨勢(shì)領(lǐng)航混合C 0.9176 0.9176 0.9148 0.9148 0.0028 0.31%
2024-09-09 017961 招商趨勢(shì)領(lǐng)航混合C 0.9148 0.9148 0.9228 0.9228 -0.0080 -0.87%
2024-09-06 017961 招商趨勢(shì)領(lǐng)航混合C 0.9228 0.9228 0.9282 0.9282 -0.0054 -0.58%
2024-09-05 017961 招商趨勢(shì)領(lǐng)航混合C 0.9282 0.9282 0.9317 0.9317 -0.0035 -0.38%
2024-09-04 017961 招商趨勢(shì)領(lǐng)航混合C 0.9317 0.9317 0.9346 0.9346 -0.0029 -0.31%
2024-09-03 017961 招商趨勢(shì)領(lǐng)航混合C 0.9346 0.9346 0.9350 0.9350 -0.0004 -0.04%
2024-09-02 017961 招商趨勢(shì)領(lǐng)航混合C 0.9350 0.9350 0.9366 0.9366 -0.0016 -0.17%
2024-08-30 017961 招商趨勢(shì)領(lǐng)航混合C 0.9366 0.9366 0.9384 0.9384 -0.0018 -0.19%
2024-08-29 017961 招商趨勢(shì)領(lǐng)航混合C 0.9384 0.9384 0.9493 0.9493 -0.0109 -1.15%
2024-08-28 017961 招商趨勢(shì)領(lǐng)航混合C 0.9493 0.9493 0.9514 0.9514 -0.0021 -0.22%
2024-08-27 017961 招商趨勢(shì)領(lǐng)航混合C 0.9514 0.9514 0.9523 0.9523 -0.0009 -0.09%
2024-08-26 017961 招商趨勢(shì)領(lǐng)航混合C 0.9523 0.9523 0.9558 0.9558 -0.0035 -0.37%
2024-08-23 017961 招商趨勢(shì)領(lǐng)航混合C 0.9558 0.9558 0.9570 0.9570 -0.0012 -0.13%
2024-08-22 017961 招商趨勢(shì)領(lǐng)航混合C 0.9570 0.9570 0.9538 0.9538 0.0032 0.34%
2024-08-21 017961 招商趨勢(shì)領(lǐng)航混合C 0.9538 0.9538 0.9529 0.9529 0.0009 0.09%
2024-08-20 017961 招商趨勢(shì)領(lǐng)航混合C 0.9529 0.9529 0.9561 0.9561 -0.0032 -0.33%
2024-08-19 017961 招商趨勢(shì)領(lǐng)航混合C 0.9561 0.9561 0.9519 0.9519 0.0042 0.44%
2024-08-16 017961 招商趨勢(shì)領(lǐng)航混合C 0.9519 0.9519 0.9477 0.9477 0.0042 0.44%
2024-08-15 017961 招商趨勢(shì)領(lǐng)航混合C 0.9477 0.9477 0.9446 0.9446 0.0031 0.33%
2024-08-14 017961 招商趨勢(shì)領(lǐng)航混合C 0.9446 0.9446 0.9482 0.9482 -0.0036 -0.38%
2024-08-13 017961 招商趨勢(shì)領(lǐng)航混合C 0.9482 0.9482 0.9448 0.9448 0.0034 0.36%
2024-08-12 017961 招商趨勢(shì)領(lǐng)航混合C 0.9448 0.9448 0.9426 0.9426 0.0022 0.23%
2024-08-09 017961 招商趨勢(shì)領(lǐng)航混合C 0.9426 0.9426 0.9423 0.9423 0.0003 0.03%
2024-08-08 017961 招商趨勢(shì)領(lǐng)航混合C 0.9423 0.9423 0.9433 0.9433 -0.0010 -0.11%
2024-08-07 017961 招商趨勢(shì)領(lǐng)航混合C 0.9433 0.9433 0.9437 0.9437 -0.0004 -0.04%
2024-08-06 017961 招商趨勢(shì)領(lǐng)航混合C 0.9437 0.9437 0.9415 0.9415 0.0022 0.23%
2024-08-05 017961 招商趨勢(shì)領(lǐng)航混合C 0.9415 0.9415 0.9541 0.9541 -0.0126 -1.32%
2024-08-02 017961 招商趨勢(shì)領(lǐng)航混合C 0.9541 0.9541 0.9622 0.9622 -0.0081 -0.84%
2024-07-31 017961 招商趨勢(shì)領(lǐng)航混合C 0.9601 0.9601 0.9504 0.9504 0.0097 1.02%
2024-07-30 017961 招商趨勢(shì)領(lǐng)航混合C 0.9504 0.9504 0.9534 0.9534 -0.0030 -0.31%
2024-07-29 017961 招商趨勢(shì)領(lǐng)航混合C 0.9534 0.9534 0.9522 0.9522 0.0012 0.13%
2024-07-26 017961 招商趨勢(shì)領(lǐng)航混合C 0.9522 0.9522 0.9546 0.9546 -0.0024 -0.25%
2024-07-25 017961 招商趨勢(shì)領(lǐng)航混合C 0.9546 0.9546 0.9619 0.9619 -0.0073 -0.76%
2024-07-24 017961 招商趨勢(shì)領(lǐng)航混合C 0.9619 0.9619 0.9615 0.9615 0.0004 0.04%
2024-07-23 017961 招商趨勢(shì)領(lǐng)航混合C 0.9615 0.9615 0.9744 0.9744 -0.0129 -1.32%
2024-07-22 017961 招商趨勢(shì)領(lǐng)航混合C 0.9744 0.9744 0.9765 0.9765 -0.0021 -0.22%
2024-07-19 017961 招商趨勢(shì)領(lǐng)航混合C 0.9765 0.9765 0.9794 0.9794 -0.0029 -0.30%
2024-07-18 017961 招商趨勢(shì)領(lǐng)航混合C 0.9794 0.9794 0.9778 0.9778 0.0016 0.16%
2024-07-17 017961 招商趨勢(shì)領(lǐng)航混合C 0.9778 0.9778 0.9898 0.9898 -0.0120 -1.21%
2024-07-16 017961 招商趨勢(shì)領(lǐng)航混合C 0.9898 0.9898 0.9836 0.9836 0.0062 0.63%
2024-07-15 017961 招商趨勢(shì)領(lǐng)航混合C 0.9836 0.9836 0.9799 0.9799 0.0037 0.38%
2024-07-12 017961 招商趨勢(shì)領(lǐng)航混合C 0.9799 0.9799 0.9832 0.9832 -0.0033 -0.34%
2024-07-11 017961 招商趨勢(shì)領(lǐng)航混合C 0.9832 0.9832 0.9807 0.9807 0.0025 0.25%
2024-07-10 017961 招商趨勢(shì)領(lǐng)航混合C 0.9807 0.9807 0.9831 0.9831 -0.0024 -0.24%
2024-07-09 017961 招商趨勢(shì)領(lǐng)航混合C 0.9831 0.9831 0.9692 0.9692 0.0139 1.43%
2024-07-08 017961 招商趨勢(shì)領(lǐng)航混合C 0.9692 0.9692 0.9660 0.9660 0.0032 0.33%
2024-07-05 017961 招商趨勢(shì)領(lǐng)航混合C 0.9660 0.9660 0.9702 0.9702 -0.0042 -0.43%
2024-07-04 017961 招商趨勢(shì)領(lǐng)航混合C 0.9702 0.9702 0.9679 0.9679 0.0023 0.24%
2024-07-03 017961 招商趨勢(shì)領(lǐng)航混合C 0.9679 0.9679 0.9704 0.9704 -0.0025 -0.26%
2024-07-02 017961 招商趨勢(shì)領(lǐng)航混合C 0.9704 0.9704 0.9676 0.9676 0.0028 0.29%
2024-07-01 017961 招商趨勢(shì)領(lǐng)航混合C 0.9676 0.9676 0.9614 0.9614 0.0062 0.64%
2024-06-28 017961 招商趨勢(shì)領(lǐng)航混合C 0.9614 0.9614 0.9497 0.9497 0.0117 1.23%
2024-06-27 017961 招商趨勢(shì)領(lǐng)航混合C 0.9497 0.9497 0.9535 0.9535 -0.0038 -0.40%
2024-06-26 017961 招商趨勢(shì)領(lǐng)航混合C 0.9535 0.9535 0.9462 0.9462 0.0073 0.77%
2024-06-25 017961 招商趨勢(shì)領(lǐng)航混合C 0.9462 0.9462 0.9534 0.9534 -0.0072 -0.76%
2024-06-24 017961 招商趨勢(shì)領(lǐng)航混合C 0.9534 0.9534 0.9575 0.9575 -0.0041 -0.43%
2024-06-21 017961 招商趨勢(shì)領(lǐng)航混合C 0.9575 0.9575 0.9585 0.9585 -0.0010 -0.10%
2024-06-20 017961 招商趨勢(shì)領(lǐng)航混合C 0.9585 0.9585 0.9589 0.9589 -0.0004 -0.04%
2024-06-19 017961 招商趨勢(shì)領(lǐng)航混合C 0.9589 0.9589 0.9606 0.9606 -0.0017 -0.18%
2024-06-18 017961 招商趨勢(shì)領(lǐng)航混合C 0.9606 0.9606 0.9544 0.9544 0.0062 0.65%
2024-06-17 017961 招商趨勢(shì)領(lǐng)航混合C 0.9544 0.9544 0.9468 0.9468 0.0076 0.80%
2024-06-14 017961 招商趨勢(shì)領(lǐng)航混合C 0.9468 0.9468 0.9406 0.9406 0.0062 0.66%
2024-06-13 017961 招商趨勢(shì)領(lǐng)航混合C 0.9406 0.9406 0.9350 0.9350 0.0056 0.60%
2024-06-12 017961 招商趨勢(shì)領(lǐng)航混合C 0.9350 0.9350 0.9277 0.9277 0.0073 0.79%
2024-06-11 017961 招商趨勢(shì)領(lǐng)航混合C 0.9277 0.9277 0.9342 0.9342 -0.0065 -0.70%
2024-06-07 017961 招商趨勢(shì)領(lǐng)航混合C 0.9342 0.9342 0.9343 0.9343 -0.0001 -0.01%
2024-06-06 017961 招商趨勢(shì)領(lǐng)航混合C 0.9343 0.9343 0.9295 0.9295 0.0048 0.52%
2024-06-05 017961 招商趨勢(shì)領(lǐng)航混合C 0.9295 0.9295 0.9341 0.9341 -0.0046 -0.49%
2024-06-04 017961 招商趨勢(shì)領(lǐng)航混合C 0.9341 0.9341 0.9289 0.9289 0.0052 0.56%
2024-06-03 017961 招商趨勢(shì)領(lǐng)航混合C 0.9289 0.9289 0.9217 0.9217 0.0072 0.78%
2024-05-31 017961 招商趨勢(shì)領(lǐng)航混合C 0.9217 0.9217 0.9229 0.9229 -0.0012 -0.13%
2024-05-30 017961 招商趨勢(shì)領(lǐng)航混合C 0.9229 0.9229 0.9239 0.9239 -0.0010 -0.11%
2024-05-29 017961 招商趨勢(shì)領(lǐng)航混合C 0.9239 0.9239 0.9255 0.9255 -0.0016 -0.17%
2024-05-28 017961 招商趨勢(shì)領(lǐng)航混合C 0.9255 0.9255 0.9303 0.9303 -0.0048 -0.52%
2024-05-27 017961 招商趨勢(shì)領(lǐng)航混合C 0.9303 0.9303 0.9210 0.9210 0.0093 1.01%
2024-05-24 017961 招商趨勢(shì)領(lǐng)航混合C 0.9210 0.9210 0.9268 0.9268 -0.0058 -0.63%
2024-05-23 017961 招商趨勢(shì)領(lǐng)航混合C 0.9268 0.9268 0.9327 0.9327 -0.0059 -0.63%