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招商回報(bào)優(yōu)選混合發(fā)起式C基金凈值查詢(018902)

今天最新凈值 1.0780 -0.0124 -1.1400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0749 -0.0031 -0.2873%
  • 累計(jì)凈值：1.0780
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.2379億
  • 最近資產(chǎn)：0.03億元
  • 基金公司：
  • 基金經(jīng)理：晏磊
近一季招商回報(bào)優(yōu)選混合發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商回報(bào)優(yōu)選混合發(fā)起式C(018902)基金累計(jì)收益率-14.35%
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
2025-05-23 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0818 1.0818 1.0780 1.0780 0.0038 0.35%
2025-05-22 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0780 1.0780 1.0904 1.0904 -0.0124 -1.14%
2025-05-21 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0904 1.0904 1.0785 1.0785 0.0119 1.10%
2025-05-20 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0785 1.0785 1.0656 1.0656 0.0129 1.21%
2025-05-19 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0656 1.0656 1.0673 1.0673 -0.0017 -0.16%
2025-05-16 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0673 1.0673 1.0704 1.0704 -0.0031 -0.29%
2025-05-15 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0704 1.0704 1.0810 1.0810 -0.0106 -0.98%
2025-05-14 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0810 1.0810 1.0730 1.0730 0.0080 0.75%
2025-05-13 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0730 1.0730 1.0870 1.0870 -0.0140 -1.29%
2025-05-12 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0870 1.0870 1.0730 1.0730 0.0140 1.30%
2025-05-09 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0730 1.0730 1.0822 1.0822 -0.0092 -0.85%
2025-05-08 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0822 1.0822 1.0789 1.0789 0.0033 0.31%
2025-05-07 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0789 1.0789 1.0898 1.0898 -0.0109 -1.00%
2025-05-06 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0898 1.0898 1.0830 1.0830 0.0068 0.63%
2025-04-30 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0830 1.0830 1.0741 1.0741 0.0089 0.83%
2025-04-29 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0741 1.0741 1.0675 1.0675 0.0066 0.62%
2025-04-28 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0675 1.0675 1.0770 1.0770 -0.0095 -0.88%
2025-04-25 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0770 1.0770 1.0866 1.0866 -0.0096 -0.88%
2025-04-24 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0866 1.0866 1.0831 1.0831 0.0035 0.32%
2025-04-23 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0831 1.0831 1.0916 1.0916 -0.0085 -0.78%
2025-04-22 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0916 1.0916 1.0883 1.0883 0.0033 0.30%
2025-04-21 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0883 1.0883 1.0903 1.0903 -0.0020 -0.18%
2025-04-18 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0903 1.0903 1.0909 1.0909 -0.0006 -0.06%
2025-04-17 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0909 1.0909 1.0904 1.0904 0.0005 0.05%
2025-04-16 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0904 1.0904 1.0962 1.0962 -0.0058 -0.53%
2025-04-15 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0962 1.0962 1.1078 1.1078 -0.0116 -1.05%
2025-04-14 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1078 1.1078 1.0986 1.0986 0.0092 0.84%
2025-04-11 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0986 1.0986 1.1018 1.1018 -0.0032 -0.29%
2025-04-10 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1018 1.1018 1.0885 1.0885 0.0133 1.22%
2025-04-09 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0885 1.0885 1.0936 1.0936 -0.0051 -0.47%
2025-04-08 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0936 1.0936 1.0861 1.0861 0.0075 0.69%
2025-04-07 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.0861 1.0861 1.1949 1.1949 -0.1088 -9.11%
2025-04-03 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1949 1.1949 1.2127 1.2127 -0.0178 -1.47%
2025-04-02 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2127 1.2127 1.2108 1.2108 0.0019 0.16%
2025-04-01 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2108 1.2108 1.1893 1.1893 0.0215 1.81%
2025-03-31 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1893 1.1893 1.2014 1.2014 -0.0121 -1.01%
2025-03-28 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2014 1.2014 1.2052 1.2052 -0.0038 -0.32%
2025-03-27 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2052 1.2052 1.1994 1.1994 0.0058 0.48%
2025-03-26 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1994 1.1994 1.1957 1.1957 0.0037 0.31%
2025-03-25 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1957 1.1957 1.2107 1.2107 -0.0150 -1.24%
2025-03-24 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2107 1.2107 1.2074 1.2074 0.0033 0.27%
2025-03-21 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2074 1.2074 1.2328 1.2328 -0.0254 -2.06%
2025-03-20 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2328 1.2328 1.2404 1.2404 -0.0076 -0.61%
2025-03-19 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2404 1.2404 1.2541 1.2541 -0.0137 -1.09%
2025-03-18 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2541 1.2541 1.2374 1.2374 0.0167 1.35%
2025-03-17 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2374 1.2374 1.2412 1.2412 -0.0038 -0.31%
2025-03-14 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2412 1.2412 1.2238 1.2238 0.0174 1.42%
2025-03-13 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2238 1.2238 1.2435 1.2435 -0.0197 -1.58%
2025-03-12 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2435 1.2435 1.2474 1.2474 -0.0039 -0.31%
2025-03-11 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2474 1.2474 1.2437 1.2437 0.0037 0.30%
2025-03-10 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2437 1.2437 1.2607 1.2607 -0.0170 -1.35%
2025-03-07 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2607 1.2607 1.2580 1.2580 0.0027 0.21%
2025-03-06 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2580 1.2580 1.2176 1.2176 0.0404 3.32%
2025-03-05 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2176 1.2176 1.1974 1.1974 0.0202 1.69%
2025-03-04 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1974 1.1974 1.1946 1.1946 0.0028 0.23%
2025-03-03 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1946 1.1946 1.1946 1.1946 0.0000 0.00%
2025-02-28 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.1946 1.1946 1.2391 1.2391 -0.0445 -3.59%
2025-02-27 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2391 1.2391 1.2493 1.2493 -0.0102 -0.82%
2025-02-26 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2493 1.2493 1.2338 1.2338 0.0155 1.26%
2025-02-25 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2338 1.2338 1.2385 1.2385 -0.0047 -0.38%
2025-02-24 018902 招商回報(bào)優(yōu)選混合發(fā)起式C 1.2385 1.2385 1.2630 1.2630 -0.0245 -1.94%