招商匠心優(yōu)選混合C(招商匠心優(yōu)選1年封閉運(yùn)作混合C)基金凈值查詢(017965)
今天最新凈值
1.2099
0.0105 0.8800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2339
-0.0057 -0.4564%
- 累計(jì)凈值：1.2099
- 成立日期：2023-05-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.8044億
- 最近資產(chǎn)：2.22億
- 基金公司：招商基金
- 基金經(jīng)理：李崟
近半年招商匠心優(yōu)選混合C|招商匠心優(yōu)選1年封閉運(yùn)作混合C基金凈值查詢
近半年,招商匠心優(yōu)選混合C(017965)基金累計(jì)收益率4.95%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
017965 |
招商匠心優(yōu)選混合C |
1.2396 |
1.2396 |
1.2099 |
1.2099 |
0.0297 |
2.45% |
| 2025-05-20 |
017965 |
招商匠心優(yōu)選混合C |
1.2099 |
1.2099 |
1.1994 |
1.1994 |
0.0105 |
0.88% |
| 2025-05-19 |
017965 |
招商匠心優(yōu)選混合C |
1.1994 |
1.1994 |
1.1998 |
1.1998 |
-0.0004 |
-0.03% |
| 2025-05-16 |
017965 |
招商匠心優(yōu)選混合C |
1.1998 |
1.1998 |
1.1964 |
1.1964 |
0.0034 |
0.28% |
| 2025-05-15 |
017965 |
招商匠心優(yōu)選混合C |
1.1964 |
1.1964 |
1.2098 |
1.2098 |
-0.0134 |
-1.11% |
| 2025-05-14 |
017965 |
招商匠心優(yōu)選混合C |
1.2098 |
1.2098 |
1.2101 |
1.2101 |
-0.0003 |
-0.02% |
| 2025-05-13 |
017965 |
招商匠心優(yōu)選混合C |
1.2101 |
1.2101 |
1.2006 |
1.2006 |
0.0095 |
0.79% |
| 2025-05-12 |
017965 |
招商匠心優(yōu)選混合C |
1.2006 |
1.2006 |
1.2168 |
1.2168 |
-0.0162 |
-1.33% |
| 2025-05-09 |
017965 |
招商匠心優(yōu)選混合C |
1.2168 |
1.2168 |
1.2214 |
1.2214 |
-0.0046 |
-0.38% |
| 2025-05-08 |
017965 |
招商匠心優(yōu)選混合C |
1.2214 |
1.2214 |
1.2327 |
1.2327 |
-0.0113 |
-0.92% |
|
|
| 2025-05-07 |
017965 |
招商匠心優(yōu)選混合C |
1.2327 |
1.2327 |
1.2335 |
1.2335 |
-0.0008 |
-0.06% |
| 2025-05-06 |
017965 |
招商匠心優(yōu)選混合C |
1.2335 |
1.2335 |
1.2138 |
1.2138 |
0.0197 |
1.62% |
| 2025-04-30 |
017965 |
招商匠心優(yōu)選混合C |
1.2138 |
1.2138 |
1.2129 |
1.2129 |
0.0009 |
0.07% |
| 2025-04-29 |
017965 |
招商匠心優(yōu)選混合C |
1.2129 |
1.2129 |
1.2147 |
1.2147 |
-0.0018 |
-0.15% |
| 2025-04-28 |
017965 |
招商匠心優(yōu)選混合C |
1.2147 |
1.2147 |
1.2298 |
1.2298 |
-0.0151 |
-1.23% |
| 2025-04-25 |
017965 |
招商匠心優(yōu)選混合C |
1.2298 |
1.2298 |
1.2427 |
1.2427 |
-0.0129 |
-1.04% |
| 2025-04-24 |
017965 |
招商匠心優(yōu)選混合C |
1.2427 |
1.2427 |
1.2360 |
1.2360 |
0.0067 |
0.54% |
| 2025-04-23 |
017965 |
招商匠心優(yōu)選混合C |
1.2360 |
1.2360 |
1.2745 |
1.2745 |
-0.0385 |
-3.02% |
| 2025-04-22 |
017965 |
招商匠心優(yōu)選混合C |
1.2745 |
1.2745 |
1.2485 |
1.2485 |
0.0260 |
2.08% |
| 2025-04-21 |
017965 |
招商匠心優(yōu)選混合C |
1.2485 |
1.2485 |
1.2327 |
1.2327 |
0.0158 |
1.28% |
| 2025-04-18 |
017965 |
招商匠心優(yōu)選混合C |
1.2327 |
1.2327 |
1.2390 |
1.2390 |
-0.0063 |
-0.51% |
| 2025-04-17 |
017965 |
招商匠心優(yōu)選混合C |
1.2390 |
1.2390 |
1.2365 |
1.2365 |
0.0025 |
0.20% |
| 2025-04-16 |
017965 |
招商匠心優(yōu)選混合C |
1.2365 |
1.2365 |
1.2152 |
1.2152 |
0.0213 |
1.75% |
| 2025-04-15 |
017965 |
招商匠心優(yōu)選混合C |
1.2152 |
1.2152 |
1.2177 |
1.2177 |
-0.0025 |
-0.21% |
| 2025-04-14 |
017965 |
招商匠心優(yōu)選混合C |
1.2177 |
1.2177 |
1.1930 |
1.1930 |
0.0247 |
2.07% |
|
|
| 2025-04-11 |
017965 |
招商匠心優(yōu)選混合C |
1.1930 |
1.1930 |
1.1662 |
1.1662 |
0.0268 |
2.30% |
| 2025-04-10 |
017965 |
招商匠心優(yōu)選混合C |
1.1662 |
1.1662 |
1.1323 |
1.1323 |
0.0339 |
2.99% |
| 2025-04-09 |
017965 |
招商匠心優(yōu)選混合C |
1.1323 |
1.1323 |
1.1047 |
1.1047 |
0.0276 |
2.50% |
| 2025-04-08 |
017965 |
招商匠心優(yōu)選混合C |
1.1047 |
1.1047 |
1.0790 |
1.0790 |
0.0257 |
2.38% |
| 2025-04-07 |
017965 |
招商匠心優(yōu)選混合C |
1.0790 |
1.0790 |
1.1750 |
1.1750 |
-0.0960 |
-8.17% |
| 2025-04-03 |
017965 |
招商匠心優(yōu)選混合C |
1.1750 |
1.1750 |
1.1712 |
1.1712 |
0.0038 |
0.32% |
| 2025-04-02 |
017965 |
招商匠心優(yōu)選混合C |
1.1712 |
1.1712 |
1.1765 |
1.1765 |
-0.0053 |
-0.45% |
| 2025-04-01 |
017965 |
招商匠心優(yōu)選混合C |
1.1765 |
1.1765 |
1.1790 |
1.1790 |
-0.0025 |
-0.21% |
| 2025-03-31 |
017965 |
招商匠心優(yōu)選混合C |
1.1790 |
1.1790 |
1.1772 |
1.1772 |
0.0018 |
0.15% |
| 2025-03-28 |
017965 |
招商匠心優(yōu)選混合C |
1.1772 |
1.1772 |
1.1725 |
1.1725 |
0.0047 |
0.40% |
| 2025-03-27 |
017965 |
招商匠心優(yōu)選混合C |
1.1725 |
1.1725 |
1.1589 |
1.1589 |
0.0136 |
1.17% |
| 2025-03-26 |
017965 |
招商匠心優(yōu)選混合C |
1.1589 |
1.1589 |
1.1567 |
1.1567 |
0.0022 |
0.19% |
| 2025-03-25 |
017965 |
招商匠心優(yōu)選混合C |
1.1567 |
1.1567 |
1.1615 |
1.1615 |
-0.0048 |
-0.41% |
| 2025-03-24 |
017965 |
招商匠心優(yōu)選混合C |
1.1615 |
1.1615 |
1.1600 |
1.1600 |
0.0015 |
0.13% |
| 2025-03-21 |
017965 |
招商匠心優(yōu)選混合C |
1.1600 |
1.1600 |
1.1841 |
1.1841 |
-0.0241 |
-2.04% |
| 2025-03-20 |
017965 |
招商匠心優(yōu)選混合C |
1.1841 |
1.1841 |
1.2015 |
1.2015 |
-0.0174 |
-1.45% |
| 2025-03-19 |
017965 |
招商匠心優(yōu)選混合C |
1.2015 |
1.2015 |
1.2025 |
1.2025 |
-0.0010 |
-0.08% |
| 2025-03-18 |
017965 |
招商匠心優(yōu)選混合C |
1.2025 |
1.2025 |
1.1874 |
1.1874 |
0.0151 |
1.27% |
| 2025-03-17 |
017965 |
招商匠心優(yōu)選混合C |
1.1874 |
1.1874 |
1.1797 |
1.1797 |
0.0077 |
0.65% |
| 2025-03-14 |
017965 |
招商匠心優(yōu)選混合C |
1.1797 |
1.1797 |
1.1450 |
1.1450 |
0.0347 |
3.03% |
| 2025-03-13 |
017965 |
招商匠心優(yōu)選混合C |
1.1450 |
1.1450 |
1.1466 |
1.1466 |
-0.0016 |
-0.14% |
| 2025-03-12 |
017965 |
招商匠心優(yōu)選混合C |
1.1466 |
1.1466 |
1.1525 |
1.1525 |
-0.0059 |
-0.51% |
| 2025-03-11 |
017965 |
招商匠心優(yōu)選混合C |
1.1525 |
1.1525 |
1.1540 |
1.1540 |
-0.0015 |
-0.13% |
| 2025-03-10 |
017965 |
招商匠心優(yōu)選混合C |
1.1540 |
1.1540 |
1.1599 |
1.1599 |
-0.0059 |
-0.51% |
| 2025-03-07 |
017965 |
招商匠心優(yōu)選混合C |
1.1599 |
1.1599 |
1.1621 |
1.1621 |
-0.0022 |
-0.19% |
| 2025-03-06 |
017965 |
招商匠心優(yōu)選混合C |
1.1621 |
1.1621 |
1.1436 |
1.1436 |
0.0185 |
1.62% |
| 2025-03-05 |
017965 |
招商匠心優(yōu)選混合C |
1.1436 |
1.1436 |
1.1363 |
1.1363 |
0.0073 |
0.64% |
| 2025-03-04 |
017965 |
招商匠心優(yōu)選混合C |
1.1363 |
1.1363 |
1.1317 |
1.1317 |
0.0046 |
0.41% |
| 2025-03-03 |
017965 |
招商匠心優(yōu)選混合C |
1.1317 |
1.1317 |
1.1220 |
1.1220 |
0.0097 |
0.86% |
| 2025-02-28 |
017965 |
招商匠心優(yōu)選混合C |
1.1220 |
1.1220 |
1.1497 |
1.1497 |
-0.0277 |
-2.41% |
| 2025-02-27 |
017965 |
招商匠心優(yōu)選混合C |
1.1497 |
1.1497 |
1.1450 |
1.1450 |
0.0047 |
0.41% |
| 2025-02-26 |
017965 |
招商匠心優(yōu)選混合C |
1.1450 |
1.1450 |
1.1196 |
1.1196 |
0.0254 |
2.27% |
| 2025-02-25 |
017965 |
招商匠心優(yōu)選混合C |
1.1196 |
1.1196 |
1.1295 |
1.1295 |
-0.0099 |
-0.88% |
| 2025-02-24 |
017965 |
招商匠心優(yōu)選混合C |
1.1295 |
1.1295 |
1.1174 |
1.1174 |
0.0121 |
1.08% |
| 2025-02-21 |
017965 |
招商匠心優(yōu)選混合C |
1.1174 |
1.1174 |
1.1107 |
1.1107 |
0.0067 |
0.60% |
| 2025-02-20 |
017965 |
招商匠心優(yōu)選混合C |
1.1107 |
1.1107 |
1.1173 |
1.1173 |
-0.0066 |
-0.59% |
| 2025-02-19 |
017965 |
招商匠心優(yōu)選混合C |
1.1173 |
1.1173 |
1.1116 |
1.1116 |
0.0057 |
0.51% |
| 2025-02-18 |
017965 |
招商匠心優(yōu)選混合C |
1.1116 |
1.1116 |
1.1149 |
1.1149 |
-0.0033 |
-0.30% |
| 2025-02-17 |
017965 |
招商匠心優(yōu)選混合C |
1.1149 |
1.1149 |
1.1216 |
1.1216 |
-0.0067 |
-0.60% |
| 2025-02-14 |
017965 |
招商匠心優(yōu)選混合C |
1.1216 |
1.1216 |
1.1065 |
1.1065 |
0.0151 |
1.36% |
| 2025-02-13 |
017965 |
招商匠心優(yōu)選混合C |
1.1065 |
1.1065 |
1.1194 |
1.1194 |
-0.0129 |
-1.15% |
| 2025-02-12 |
017965 |
招商匠心優(yōu)選混合C |
1.1194 |
1.1194 |
1.1016 |
1.1016 |
0.0178 |
1.62% |
| 2025-02-11 |
017965 |
招商匠心優(yōu)選混合C |
1.1016 |
1.1016 |
1.1119 |
1.1119 |
-0.0103 |
-0.93% |
| 2025-02-10 |
017965 |
招商匠心優(yōu)選混合C |
1.1119 |
1.1119 |
1.1020 |
1.1020 |
0.0099 |
0.90% |
| 2025-02-07 |
017965 |
招商匠心優(yōu)選混合C |
1.1020 |
1.1020 |
1.0830 |
1.0830 |
0.0190 |
1.75% |
| 2025-02-06 |
017965 |
招商匠心優(yōu)選混合C |
1.0830 |
1.0830 |
1.0796 |
1.0796 |
0.0034 |
0.31% |
| 2025-02-05 |
017965 |
招商匠心優(yōu)選混合C |
1.0796 |
1.0796 |
1.0769 |
1.0769 |
0.0027 |
0.25% |
| 2025-01-27 |
017965 |
招商匠心優(yōu)選混合C |
1.0769 |
1.0769 |
1.0747 |
1.0747 |
0.0022 |
0.20% |
| 2025-01-22 |
017965 |
招商匠心優(yōu)選混合C |
1.0732 |
1.0732 |
1.0854 |
1.0854 |
-0.0122 |
-1.12% |
| 2025-01-14 |
017965 |
招商匠心優(yōu)選混合C |
1.0705 |
1.0705 |
1.0498 |
1.0498 |
0.0207 |
1.97% |
| 2025-01-13 |
017965 |
招商匠心優(yōu)選混合C |
1.0498 |
1.0498 |
1.0342 |
1.0342 |
0.0156 |
1.51% |
| 2025-01-10 |
017965 |
招商匠心優(yōu)選混合C |
1.0342 |
1.0342 |
1.0447 |
1.0447 |
-0.0105 |
-1.01% |
| 2025-01-09 |
017965 |
招商匠心優(yōu)選混合C |
1.0447 |
1.0447 |
1.0567 |
1.0567 |
-0.0120 |
-1.14% |
| 2025-01-08 |
017965 |
招商匠心優(yōu)選混合C |
1.0567 |
1.0567 |
1.0531 |
1.0531 |
0.0036 |
0.34% |
| 2025-01-07 |
017965 |
招商匠心優(yōu)選混合C |
1.0531 |
1.0531 |
1.0550 |
1.0550 |
-0.0019 |
-0.18% |
| 2025-01-06 |
017965 |
招商匠心優(yōu)選混合C |
1.0550 |
1.0550 |
1.0560 |
1.0560 |
-0.0010 |
-0.09% |
| 2025-01-03 |
017965 |
招商匠心優(yōu)選混合C |
1.0560 |
1.0560 |
1.0572 |
1.0572 |
-0.0012 |
-0.11% |
| 2025-01-02 |
017965 |
招商匠心優(yōu)選混合C |
1.0572 |
1.0572 |
1.0743 |
1.0743 |
-0.0171 |
-1.59% |
| 2024-12-31 |
017965 |
招商匠心優(yōu)選混合C |
1.0743 |
1.0743 |
1.0800 |
1.0800 |
-0.0057 |
-0.53% |
| 2024-12-26 |
017965 |
招商匠心優(yōu)選混合C |
1.0863 |
1.0863 |
1.0872 |
1.0872 |
-0.0009 |
-0.08% |
| 2024-12-25 |
017965 |
招商匠心優(yōu)選混合C |
1.0872 |
1.0872 |
1.0913 |
1.0913 |
-0.0041 |
-0.38% |
| 2024-12-24 |
017965 |
招商匠心優(yōu)選混合C |
1.0913 |
1.0913 |
1.0782 |
1.0782 |
0.0131 |
1.21% |
| 2024-12-23 |
017965 |
招商匠心優(yōu)選混合C |
1.0782 |
1.0782 |
1.0702 |
1.0702 |
0.0080 |
0.75% |
| 2024-12-20 |
017965 |
招商匠心優(yōu)選混合C |
1.0702 |
1.0702 |
1.0809 |
1.0809 |
-0.0107 |
-0.99% |
| 2024-12-19 |
017965 |
招商匠心優(yōu)選混合C |
1.0809 |
1.0809 |
1.0916 |
1.0916 |
-0.0107 |
-0.98% |
| 2024-12-18 |
017965 |
招商匠心優(yōu)選混合C |
1.0916 |
1.0916 |
1.0882 |
1.0882 |
0.0034 |
0.31% |
| 2024-12-17 |
017965 |
招商匠心優(yōu)選混合C |
1.0882 |
1.0882 |
1.0923 |
1.0923 |
-0.0041 |
-0.38% |
| 2024-12-16 |
017965 |
招商匠心優(yōu)選混合C |
1.0923 |
1.0923 |
1.1099 |
1.1099 |
-0.0176 |
-1.59% |
| 2024-12-13 |
017965 |
招商匠心優(yōu)選混合C |
1.1099 |
1.1099 |
1.1460 |
1.1460 |
-0.0361 |
-3.15% |
| 2024-12-12 |
017965 |
招商匠心優(yōu)選混合C |
1.1460 |
1.1460 |
1.1357 |
1.1357 |
0.0103 |
0.91% |
| 2024-12-11 |
017965 |
招商匠心優(yōu)選混合C |
1.1357 |
1.1357 |
1.1325 |
1.1325 |
0.0032 |
0.28% |
| 2024-12-10 |
017965 |
招商匠心優(yōu)選混合C |
1.1325 |
1.1325 |
1.1436 |
1.1436 |
-0.0111 |
-0.97% |
| 2024-12-09 |
017965 |
招商匠心優(yōu)選混合C |
1.1436 |
1.1436 |
1.1272 |
1.1272 |
0.0164 |
1.45% |
| 2024-12-06 |
017965 |
招商匠心優(yōu)選混合C |
1.1272 |
1.1272 |
1.1158 |
1.1158 |
0.0114 |
1.02% |
| 2024-12-05 |
017965 |
招商匠心優(yōu)選混合C |
1.1158 |
1.1158 |
1.1250 |
1.1250 |
-0.0092 |
-0.82% |
| 2024-12-04 |
017965 |
招商匠心優(yōu)選混合C |
1.1250 |
1.1250 |
1.1313 |
1.1313 |
-0.0063 |
-0.56% |
| 2024-12-03 |
017965 |
招商匠心優(yōu)選混合C |
1.1313 |
1.1313 |
1.1269 |
1.1269 |
0.0044 |
0.39% |
| 2024-12-02 |
017965 |
招商匠心優(yōu)選混合C |
1.1269 |
1.1269 |
1.1210 |
1.1210 |
0.0059 |
0.53% |
| 2024-11-29 |
017965 |
招商匠心優(yōu)選混合C |
1.1210 |
1.1210 |
1.1104 |
1.1104 |
0.0106 |
0.95% |
| 2024-11-28 |
017965 |
招商匠心優(yōu)選混合C |
1.1104 |
1.1104 |
1.1230 |
1.1230 |
-0.0126 |
-1.12% |
| 2024-11-27 |
017965 |
招商匠心優(yōu)選混合C |
1.1230 |
1.1230 |
1.1044 |
1.1044 |
0.0186 |
1.68% |
| 2024-11-26 |
017965 |
招商匠心優(yōu)選混合C |
1.1044 |
1.1044 |
1.1015 |
1.1015 |
0.0029 |
0.26% |
| 2024-11-25 |
017965 |
招商匠心優(yōu)選混合C |
1.1015 |
1.1015 |
1.1035 |
1.1035 |
-0.0020 |
-0.18% |
| 2024-11-22 |
017965 |
招商匠心優(yōu)選混合C |
1.1035 |
1.1035 |
1.1418 |
1.1418 |
-0.0383 |
-3.35% |
