招商盛鑫优选3个月持有(FOF)A(招商盛鑫优选3个月持有混合(FOF)A)基金净值查询(008158)

今天最新净值 1.0639 -0.0055 -0.51% 2026-09-11

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0639
成立日期：
基金类型：FOF-均衡型
成立份额：
最近份额：0.5795亿
最近资产：0.31亿元
基金公司：招商基金
基金经理：杨宇

近一季招商盛鑫优选3个月持有(FOF)A|招商盛鑫优选3个月持有混合(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商盛鑫优选3个月持有(FOF)A(008158)基金累计收益率-3.60%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-11	008158	招商盛鑫优选3个月持有(FOF)A	1.0566	1.0566	1.0639	1.0639	-0.0073	-0.69%
2026-09-10	008158	招商盛鑫优选3个月持有(FOF)A	1.0639	1.0639	1.0694	1.0694	-0.0055	-0.51%
2026-09-09	008158	招商盛鑫优选3个月持有(FOF)A	1.0694	1.0694	1.0685	1.0685	0.0009	0.08%
2026-09-08	008158	招商盛鑫优选3个月持有(FOF)A	1.0685	1.0685	1.0684	1.0684	0.0001	0.01%
2026-09-07	008158	招商盛鑫优选3个月持有(FOF)A	1.0684	1.0684	1.0595	1.0595	0.0089	0.84%
2026-09-04	008158	招商盛鑫优选3个月持有(FOF)A	1.0595	1.0595	1.0659	1.0659	-0.0064	-0.60%
2026-09-03	008158	招商盛鑫优选3个月持有(FOF)A	1.0659	1.0659	1.0639	1.0639	0.0020	0.19%
2026-09-02	008158	招商盛鑫优选3个月持有(FOF)A	1.0639	1.0639	1.0756	1.0756	-0.0117	-1.09%
2026-09-01	008158	招商盛鑫优选3个月持有(FOF)A	1.0756	1.0756	1.0832	1.0832	-0.0076	-0.70%
2026-08-31	008158	招商盛鑫优选3个月持有(FOF)A	1.0832	1.0832	1.0807	1.0807	0.0025	0.23%

2026-08-28	008158	招商盛鑫优选3个月持有(FOF)A	1.0807	1.0807	1.0870	1.0870	-0.0063	-0.58%
2026-08-27	008158	招商盛鑫优选3个月持有(FOF)A	1.0870	1.0870	1.0754	1.0754	0.0116	1.07%
2026-08-26	008158	招商盛鑫优选3个月持有(FOF)A	1.0754	1.0754	1.0703	1.0703	0.0051	0.48%
2026-08-25	008158	招商盛鑫优选3个月持有(FOF)A	1.0703	1.0703	1.0687	1.0687	0.0016	0.15%
2026-08-24	008158	招商盛鑫优选3个月持有(FOF)A	1.0687	1.0687	1.0889	1.0889	-0.0202	-1.89%
2026-08-21	008158	招商盛鑫优选3个月持有(FOF)A	1.0889	1.0889	1.0879	1.0879	0.0010	0.09%
2026-08-20	008158	招商盛鑫优选3个月持有(FOF)A	1.0879	1.0879	1.0797	1.0797	0.0082	0.76%
2026-08-19	008158	招商盛鑫优选3个月持有(FOF)A	1.0797	1.0797	1.1179	1.1179	-0.0382	-3.54%
2026-08-18	008158	招商盛鑫优选3个月持有(FOF)A	1.1179	1.1179	1.1215	1.1215	-0.0036	-0.32%
2026-08-17	008158	招商盛鑫优选3个月持有(FOF)A	1.1215	1.1215	1.0985	1.0985	0.0230	2.05%
2026-08-14	008158	招商盛鑫优选3个月持有(FOF)A	1.0985	1.0985	1.0953	1.0953	0.0032	0.29%
2026-08-13	008158	招商盛鑫优选3个月持有(FOF)A	1.0953	1.0953	1.1008	1.1008	-0.0055	-0.50%
2026-08-12	008158	招商盛鑫优选3个月持有(FOF)A	1.1008	1.1008	1.0949	1.0949	0.0059	0.54%
2026-08-11	008158	招商盛鑫优选3个月持有(FOF)A	1.0949	1.0949	1.1010	1.1010	-0.0061	-0.55%
2026-08-10	008158	招商盛鑫优选3个月持有(FOF)A	1.1010	1.1010	1.0979	1.0979	0.0031	0.28%

2026-08-07	008158	招商盛鑫优选3个月持有(FOF)A	1.0979	1.0979	1.0817	1.0817	0.0162	1.48%
2026-08-06	008158	招商盛鑫优选3个月持有(FOF)A	1.0817	1.0817	1.0830	1.0830	-0.0013	-0.12%
2026-08-05	008158	招商盛鑫优选3个月持有(FOF)A	1.0830	1.0830	1.0663	1.0663	0.0167	1.54%
2026-08-04	008158	招商盛鑫优选3个月持有(FOF)A	1.0663	1.0663	1.0505	1.0505	0.0158	1.48%
2026-08-03	008158	招商盛鑫优选3个月持有(FOF)A	1.0505	1.0505	1.0595	1.0595	-0.0090	-0.85%
2026-07-31	008158	招商盛鑫优选3个月持有(FOF)A	1.0595	1.0595	1.0494	1.0494	0.0101	0.96%
2026-07-30	008158	招商盛鑫优选3个月持有(FOF)A	1.0494	1.0494	1.0642	1.0642	-0.0148	-1.41%
2026-07-29	008158	招商盛鑫优选3个月持有(FOF)A	1.0642	1.0642	1.0568	1.0568	0.0074	0.70%
2026-07-28	008158	招商盛鑫优选3个月持有(FOF)A	1.0568	1.0568	1.0811	1.0811	-0.0243	-2.30%
2026-07-27	008158	招商盛鑫优选3个月持有(FOF)A	1.0811	1.0811	1.0650	1.0650	0.0161	1.49%
2026-07-24	008158	招商盛鑫优选3个月持有(FOF)A	1.0650	1.0650	1.0814	1.0814	-0.0164	-1.54%
2026-07-23	008158	招商盛鑫优选3个月持有(FOF)A	1.0814	1.0814	1.0801	1.0801	0.0013	0.12%
2026-07-22	008158	招商盛鑫优选3个月持有(FOF)A	1.0801	1.0801	1.0862	1.0862	-0.0061	-0.56%
2026-07-21	008158	招商盛鑫优选3个月持有(FOF)A	1.0862	1.0862	1.0608	1.0608	0.0254	2.34%
2026-07-20	008158	招商盛鑫优选3个月持有(FOF)A	1.0608	1.0608	1.0533	1.0533	0.0075	0.71%
2026-07-17	008158	招商盛鑫优选3个月持有(FOF)A	1.0533	1.0533	1.0907	1.0907	-0.0374	-3.55%
2026-07-16	008158	招商盛鑫优选3个月持有(FOF)A	1.0907	1.0907	1.1070	1.1070	-0.0163	-1.49%
2026-07-15	008158	招商盛鑫优选3个月持有(FOF)A	1.1070	1.1070	1.1107	1.1107	-0.0037	-0.33%
2026-07-14	008158	招商盛鑫优选3个月持有(FOF)A	1.1107	1.1107	1.0927	1.0927	0.0180	1.62%
2026-07-13	008158	招商盛鑫优选3个月持有(FOF)A	1.0927	1.0927	1.1177	1.1177	-0.0250	-2.29%
2026-07-10	008158	招商盛鑫优选3个月持有(FOF)A	1.1177	1.1177	1.1383	1.1383	-0.0206	-1.84%
2026-07-09	008158	招商盛鑫优选3个月持有(FOF)A	1.1383	1.1383	1.1106	1.1106	0.0277	2.43%
2026-07-08	008158	招商盛鑫优选3个月持有(FOF)A	1.1106	1.1106	1.1183	1.1183	-0.0077	-0.69%
2026-07-07	008158	招商盛鑫优选3个月持有(FOF)A	1.1183	1.1183	1.1326	1.1326	-0.0143	-1.28%
2026-07-06	008158	招商盛鑫优选3个月持有(FOF)A	1.1326	1.1326	1.1354	1.1354	-0.0028	-0.25%
2026-07-03	008158	招商盛鑫优选3个月持有(FOF)A	1.1354	1.1354	1.1297	1.1297	0.0057	0.50%
2026-07-02	008158	招商盛鑫优选3个月持有(FOF)A	1.1297	1.1297	1.1667	1.1667	-0.0370	-3.28%
2026-07-01	008158	招商盛鑫优选3个月持有(FOF)A	1.1667	1.1667	1.1729	1.1729	-0.0062	-0.53%
2026-06-30	008158	招商盛鑫优选3个月持有(FOF)A	1.1729	1.1729	1.1524	1.1524	0.0205	1.75%
2026-06-29	008158	招商盛鑫优选3个月持有(FOF)A	1.1524	1.1524	1.1378	1.1378	0.0146	1.27%
2026-06-26	008158	招商盛鑫优选3个月持有(FOF)A	1.1378	1.1378	1.1632	1.1632	-0.0254	-2.23%
2026-06-25	008158	招商盛鑫优选3个月持有(FOF)A	1.1632	1.1632	1.1473	1.1473	0.0159	1.37%
2026-06-24	008158	招商盛鑫优选3个月持有(FOF)A	1.1473	1.1473	1.1300	1.1300	0.0173	1.51%
2026-06-23	008158	招商盛鑫优选3个月持有(FOF)A	1.1300	1.1300	1.1544	1.1544	-0.0244	-2.16%
2026-06-22	008158	招商盛鑫优选3个月持有(FOF)A	1.1544	1.1544	1.1377	1.1377	0.0167	1.45%
2026-06-18	008158	招商盛鑫优选3个月持有(FOF)A	1.1377	1.1377	1.1264	1.1264	0.0113	1.00%
2026-06-17	008158	招商盛鑫优选3个月持有(FOF)A	1.1264	1.1264	1.1109	1.1109	0.0155	1.38%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
芯片设备	0.6784	4.61%
招商移动互联网产业股票基金A	2.5712	4.40%
招商科技创新混合A	1.9420	4.36%
招商科技创新混合C	1.8410	4.35%
招商远见成长混合A	1.2938	4.15%
招商远见成长混合C	1.2521	4.15%
招商商业模式优选A	1.1668	4.14%
招商商业模式优选C	1.1160	4.14%
招商科技动力3个月滚动持有股票A	1.9124	4.11%
招商科技动力3个月滚动持有股票C	1.8230	4.11%

FOF-均衡型基金涨幅榜

基金名称	单位净值	日增长率
鹏扬多元均衡三个月持有混合(ETF-FOF)A	1.0154	0.27%
鹏扬多元均衡三个月持有混合(ETF-FOF)C	1.0139	0.26%
富国恒鑫3个月持有期混合(ETF-FOF)A	1.0046	0.26%
富国恒鑫3个月持有期混合(ETF-FOF)C	1.0027	0.25%
博时集益多元配置3个月持有混合(ETF-FOF)A	1.0304	0.06%
博时集益多元配置3个月持有混合(ETF-FOF)C	1.0267	0.06%
明亚稳健配置三个月持有期混合(FOF)C	1.0012	-0.02%
平安盈悦稳进回报1年持有混合(FOF)A	0.9597	-0.03%
明亚稳健配置三个月持有期混合(FOF)A	1.0022	-0.03%
长信稳进资产配置混合(FOF)	1.3052	-0.04%