招商穩(wěn)健優(yōu)選股票C基金凈值查詢(019863)
今天最新凈值
2.6933
0.0011 0.0400%
2025-05-21
盤中實時估值(僅供參考)
2.6895
0.0091 0.3377%
- 累計凈值：2.6933
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：1.1314億
- 最近資產(chǎn)：2.99億
- 基金公司：
- 基金經(jīng)理：陳西中
近一季招商穩(wěn)健優(yōu)選股票C基金凈值查詢
近一季,招商穩(wěn)健優(yōu)選股票C(019863)基金累計收益率-6.83%
| 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 |
| 2025-05-21 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.6804 |
2.6804 |
2.6933 |
2.6933 |
-0.0129 |
-0.48% |
| 2025-05-20 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.6933 |
2.6933 |
2.6922 |
2.6922 |
0.0011 |
0.04% |
| 2025-05-19 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.6922 |
2.6922 |
2.7162 |
2.7162 |
-0.0240 |
-0.88% |
| 2025-05-16 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.7162 |
2.7162 |
2.6959 |
2.6959 |
0.0203 |
0.75% |
| 2025-05-15 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.6959 |
2.6959 |
2.7584 |
2.7584 |
-0.0625 |
-2.27% |
| 2025-05-14 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.7584 |
2.7584 |
2.7744 |
2.7744 |
-0.0160 |
-0.58% |
| 2025-05-13 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.7744 |
2.7744 |
2.7908 |
2.7908 |
-0.0164 |
-0.59% |
| 2025-05-12 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.7908 |
2.7908 |
2.7373 |
2.7373 |
0.0535 |
1.95% |
| 2025-05-09 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.7373 |
2.7373 |
2.7917 |
2.7917 |
-0.0544 |
-1.95% |
| 2025-05-08 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.7917 |
2.7917 |
2.7802 |
2.7802 |
0.0115 |
0.41% |
|
|
| 2025-05-07 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.7802 |
2.7802 |
2.7910 |
2.7910 |
-0.0108 |
-0.39% |
| 2025-05-06 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.7910 |
2.7910 |
2.7218 |
2.7218 |
0.0692 |
2.54% |
| 2025-04-30 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.7218 |
2.7218 |
2.6811 |
2.6811 |
0.0407 |
1.52% |
| 2025-04-29 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.6811 |
2.6811 |
2.6515 |
2.6515 |
0.0296 |
1.12% |
| 2025-04-28 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.6515 |
2.6515 |
2.6660 |
2.6660 |
-0.0145 |
-0.54% |
| 2025-04-25 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.6660 |
2.6660 |
2.6638 |
2.6638 |
0.0022 |
0.08% |
| 2025-04-24 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.6638 |
2.6638 |
2.6933 |
2.6933 |
-0.0295 |
-1.10% |
| 2025-04-23 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.6933 |
2.6933 |
2.6901 |
2.6901 |
0.0032 |
0.12% |
| 2025-04-22 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.6901 |
2.6901 |
2.7102 |
2.7102 |
-0.0201 |
-0.74% |
| 2025-04-21 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.7102 |
2.7102 |
2.6603 |
2.6603 |
0.0499 |
1.88% |
| 2025-04-18 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.6603 |
2.6603 |
2.6839 |
2.6839 |
-0.0236 |
-0.88% |
| 2025-04-17 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.6839 |
2.6839 |
2.6858 |
2.6858 |
-0.0019 |
-0.07% |
| 2025-04-16 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.6858 |
2.6858 |
2.7110 |
2.7110 |
-0.0252 |
-0.93% |
| 2025-04-15 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.7110 |
2.7110 |
2.7243 |
2.7243 |
-0.0133 |
-0.49% |
| 2025-04-14 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.7243 |
2.7243 |
2.6954 |
2.6954 |
0.0289 |
1.07% |
|
|
| 2025-04-11 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.6954 |
2.6954 |
2.6266 |
2.6266 |
0.0688 |
2.62% |
| 2025-04-10 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.6266 |
2.6266 |
2.5797 |
2.5797 |
0.0469 |
1.82% |
| 2025-04-09 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.5797 |
2.5797 |
2.5268 |
2.5268 |
0.0529 |
2.09% |
| 2025-04-08 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.5268 |
2.5268 |
2.5480 |
2.5480 |
-0.0212 |
-0.83% |
| 2025-04-07 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.5480 |
2.5480 |
2.7833 |
2.7833 |
-0.2353 |
-8.45% |
| 2025-04-03 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.7833 |
2.7833 |
2.8366 |
2.8366 |
-0.0533 |
-1.88% |
| 2025-04-02 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.8366 |
2.8366 |
2.8181 |
2.8181 |
0.0185 |
0.66% |
| 2025-04-01 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.8181 |
2.8181 |
2.8285 |
2.8285 |
-0.0104 |
-0.37% |
| 2025-03-31 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.8285 |
2.8285 |
2.8215 |
2.8215 |
0.0070 |
0.25% |
| 2025-03-28 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.8215 |
2.8215 |
2.8409 |
2.8409 |
-0.0194 |
-0.68% |
| 2025-03-27 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.8409 |
2.8409 |
2.8483 |
2.8483 |
-0.0074 |
-0.26% |
| 2025-03-26 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.8483 |
2.8483 |
2.8381 |
2.8381 |
0.0102 |
0.36% |
| 2025-03-25 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.8381 |
2.8381 |
2.9180 |
2.9180 |
-0.0799 |
-2.74% |
| 2025-03-24 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.9180 |
2.9180 |
2.9245 |
2.9245 |
-0.0065 |
-0.22% |
| 2025-03-21 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.9245 |
2.9245 |
3.0127 |
3.0127 |
-0.0882 |
-2.93% |
| 2025-03-20 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
3.0127 |
3.0127 |
3.0524 |
3.0524 |
-0.0397 |
-1.30% |
| 2025-03-19 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
3.0524 |
3.0524 |
3.1124 |
3.1124 |
-0.0600 |
-1.93% |
| 2025-03-18 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
3.1124 |
3.1124 |
3.1052 |
3.1052 |
0.0072 |
0.23% |
| 2025-03-17 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
3.1052 |
3.1052 |
3.1005 |
3.1005 |
0.0047 |
0.15% |
| 2025-03-14 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
3.1005 |
3.1005 |
3.0417 |
3.0417 |
0.0588 |
1.93% |
| 2025-03-13 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
3.0417 |
3.0417 |
3.1332 |
3.1332 |
-0.0915 |
-2.92% |
| 2025-03-12 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
3.1332 |
3.1332 |
3.1195 |
3.1195 |
0.0137 |
0.44% |
| 2025-03-11 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
3.1195 |
3.1195 |
3.1047 |
3.1047 |
0.0148 |
0.48% |
| 2025-03-10 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
3.1047 |
3.1047 |
3.0983 |
3.0983 |
0.0064 |
0.21% |
| 2025-03-07 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
3.0983 |
3.0983 |
3.0998 |
3.0998 |
-0.0015 |
-0.05% |
| 2025-03-06 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
3.0998 |
3.0998 |
3.0175 |
3.0175 |
0.0823 |
2.73% |
| 2025-03-05 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
3.0175 |
3.0175 |
2.9519 |
2.9519 |
0.0656 |
2.22% |
| 2025-03-04 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.9519 |
2.9519 |
2.9055 |
2.9055 |
0.0464 |
1.60% |
| 2025-03-03 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.9055 |
2.9055 |
2.9580 |
2.9580 |
-0.0525 |
-1.77% |
| 2025-02-28 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
2.9580 |
2.9580 |
3.1333 |
3.1333 |
-0.1753 |
-5.59% |
| 2025-02-27 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
3.1333 |
3.1333 |
3.1931 |
3.1931 |
-0.0598 |
-1.87% |
| 2025-02-26 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
3.1931 |
3.1931 |
3.1670 |
3.1670 |
0.0261 |
0.82% |
| 2025-02-25 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
3.1670 |
3.1670 |
3.1937 |
3.1937 |
-0.0267 |
-0.84% |
| 2025-02-24 |
019863 |
招商穩(wěn)健優(yōu)選股票C |
3.1937 |
3.1937 |
3.2312 |
3.2312 |
-0.0375 |
-1.16% |
