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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)

招商趨勢領(lǐng)航混合C基金凈值查詢(017961)

今天最新凈值 1.0299 0.0011 0.1100% 2025-05-23
盤中實時估值(僅供參考) 1.0244 -0.0055 -0.5306%
  • 累計凈值：1.0299
  • 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
今年以來招商趨勢領(lǐng)航混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商趨勢領(lǐng)航混合C(017961)基金累計收益率1.44%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 017961 招商趨勢領(lǐng)航混合C 1.0214 1.0214 1.0299 1.0299 -0.0085 -0.83%
2025-05-22 017961 招商趨勢領(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 招商趨勢領(lǐng)航混合C 0.9975 0.9975 1.0142 1.0142 -0.0167 -1.65%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%