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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)

招商穩(wěn)健優(yōu)選股票C基金凈值查詢(019863)

今天最新凈值 2.6804 -0.0129 -0.4800% 2025-05-22
盤中實時估值(僅供參考) 2.6054 -0.0538 -2.0216%
  • 累計凈值：2.6804
  • 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
近半年招商穩(wěn)健優(yōu)選股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商穩(wěn)健優(yōu)選股票C(019863)基金累計收益率-0.90%
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
2025-05-22 019863 招商穩(wěn)健優(yōu)選股票C 2.6592 2.6592 2.6804 2.6804 -0.0212 -0.79%
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%
2025-02-21 019863 招商穩(wěn)健優(yōu)選股票C 3.2312 3.2312 3.0784 3.0784 0.1528 4.96%
2025-02-20 019863 招商穩(wěn)健優(yōu)選股票C 3.0784 3.0784 3.0546 3.0546 0.0238 0.78%
2025-02-19 019863 招商穩(wěn)健優(yōu)選股票C 3.0546 3.0546 2.9407 2.9407 0.1139 3.87%
2025-02-18 019863 招商穩(wěn)健優(yōu)選股票C 2.9407 2.9407 3.0063 3.0063 -0.0656 -2.18%
2025-02-17 019863 招商穩(wěn)健優(yōu)選股票C 3.0063 3.0063 2.9153 2.9153 0.0910 3.12%
2025-02-14 019863 招商穩(wěn)健優(yōu)選股票C 2.9153 2.9153 2.8959 2.8959 0.0194 0.67%
2025-02-13 019863 招商穩(wěn)健優(yōu)選股票C 2.8959 2.8959 2.9844 2.9844 -0.0885 -2.97%
2025-02-12 019863 招商穩(wěn)健優(yōu)選股票C 2.9844 2.9844 2.9202 2.9202 0.0642 2.20%
2025-02-11 019863 招商穩(wěn)健優(yōu)選股票C 2.9202 2.9202 2.9127 2.9127 0.0075 0.26%
2025-02-10 019863 招商穩(wěn)健優(yōu)選股票C 2.9127 2.9127 2.8834 2.8834 0.0293 1.02%
2025-02-07 019863 招商穩(wěn)健優(yōu)選股票C 2.8834 2.8834 2.8458 2.8458 0.0376 1.32%
2025-02-06 019863 招商穩(wěn)健優(yōu)選股票C 2.8458 2.8458 2.7516 2.7516 0.0942 3.42%
2025-02-05 019863 招商穩(wěn)健優(yōu)選股票C 2.7516 2.7516 2.8244 2.8244 -0.0728 -2.58%
2025-01-27 019863 招商穩(wěn)健優(yōu)選股票C 2.8244 2.8244 2.9453 2.9453 -0.1209 -4.10%
2025-01-22 019863 招商穩(wěn)健優(yōu)選股票C 2.9272 2.9272 2.8892 2.8892 0.0380 1.32%
2025-01-14 019863 招商穩(wěn)健優(yōu)選股票C 2.7753 2.7753 2.6784 2.6784 0.0969 3.62%
2025-01-13 019863 招商穩(wěn)健優(yōu)選股票C 2.6784 2.6784 2.7031 2.7031 -0.0247 -0.91%
2025-01-10 019863 招商穩(wěn)健優(yōu)選股票C 2.7031 2.7031 2.7584 2.7584 -0.0553 -2.00%
2025-01-09 019863 招商穩(wěn)健優(yōu)選股票C 2.7584 2.7584 2.7420 2.7420 0.0164 0.60%
2025-01-08 019863 招商穩(wěn)健優(yōu)選股票C 2.7420 2.7420 2.7282 2.7282 0.0138 0.51%
2025-01-07 019863 招商穩(wěn)健優(yōu)選股票C 2.7282 2.7282 2.6322 2.6322 0.0960 3.65%
2025-01-06 019863 招商穩(wěn)健優(yōu)選股票C 2.6322 2.6322 2.6574 2.6574 -0.0252 -0.95%
2025-01-03 019863 招商穩(wěn)健優(yōu)選股票C 2.6574 2.6574 2.7135 2.7135 -0.0561 -2.07%
2025-01-02 019863 招商穩(wěn)健優(yōu)選股票C 2.7135 2.7135 2.7868 2.7868 -0.0733 -2.63%
2024-12-31 019863 招商穩(wěn)健優(yōu)選股票C 2.7868 2.7868 2.8832 2.8832 -0.0964 -3.34%
2024-12-26 019863 招商穩(wěn)健優(yōu)選股票C 2.9296 2.9296 2.8367 2.8367 0.0929 3.27%
2024-12-25 019863 招商穩(wěn)健優(yōu)選股票C 2.8367 2.8367 2.8492 2.8492 -0.0125 -0.44%
2024-12-24 019863 招商穩(wěn)健優(yōu)選股票C 2.8492 2.8492 2.8217 2.8217 0.0275 0.97%
2024-12-23 019863 招商穩(wěn)健優(yōu)選股票C 2.8217 2.8217 2.9158 2.9158 -0.0941 -3.23%
2024-12-20 019863 招商穩(wěn)健優(yōu)選股票C 2.9158 2.9158 2.8381 2.8381 0.0777 2.74%
2024-12-19 019863 招商穩(wěn)健優(yōu)選股票C 2.8381 2.8381 2.7748 2.7748 0.0633 2.28%
2024-12-18 019863 招商穩(wěn)健優(yōu)選股票C 2.7748 2.7748 2.7123 2.7123 0.0625 2.30%
2024-12-17 019863 招商穩(wěn)健優(yōu)選股票C 2.7123 2.7123 2.7618 2.7618 -0.0495 -1.79%
2024-12-16 019863 招商穩(wěn)健優(yōu)選股票C 2.7618 2.7618 2.7897 2.7897 -0.0279 -1.00%
2024-12-13 019863 招商穩(wěn)健優(yōu)選股票C 2.7897 2.7897 2.8116 2.8116 -0.0219 -0.78%
2024-12-12 019863 招商穩(wěn)健優(yōu)選股票C 2.8116 2.8116 2.7911 2.7911 0.0205 0.73%
2024-12-11 019863 招商穩(wěn)健優(yōu)選股票C 2.7911 2.7911 2.7616 2.7616 0.0295 1.07%
2024-12-10 019863 招商穩(wěn)健優(yōu)選股票C 2.7616 2.7616 2.7449 2.7449 0.0167 0.61%
2024-12-09 019863 招商穩(wěn)健優(yōu)選股票C 2.7449 2.7449 2.7640 2.7640 -0.0191 -0.69%
2024-12-06 019863 招商穩(wěn)健優(yōu)選股票C 2.7640 2.7640 2.7677 2.7677 -0.0037 -0.13%
2024-12-05 019863 招商穩(wěn)健優(yōu)選股票C 2.7677 2.7677 2.7173 2.7173 0.0504 1.85%
2024-12-04 019863 招商穩(wěn)健優(yōu)選股票C 2.7173 2.7173 2.7606 2.7606 -0.0433 -1.57%
2024-12-03 019863 招商穩(wěn)健優(yōu)選股票C 2.7606 2.7606 2.8025 2.8025 -0.0419 -1.50%
2024-12-02 019863 招商穩(wěn)健優(yōu)選股票C 2.8025 2.8025 2.7498 2.7498 0.0527 1.92%
2024-11-29 019863 招商穩(wěn)健優(yōu)選股票C 2.7498 2.7498 2.6968 2.6968 0.0530 1.97%
2024-11-28 019863 招商穩(wěn)健優(yōu)選股票C 2.6968 2.6968 2.7181 2.7181 -0.0213 -0.78%
2024-11-27 019863 招商穩(wěn)健優(yōu)選股票C 2.7181 2.7181 2.6339 2.6339 0.0842 3.20%
2024-11-26 019863 招商穩(wěn)健優(yōu)選股票C 2.6339 2.6339 2.6509 2.6509 -0.0170 -0.64%
2024-11-25 019863 招商穩(wěn)健優(yōu)選股票C 2.6509 2.6509 2.6889 2.6889 -0.0380 -1.41%