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
今年以来招商盛鑫优选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
今年以来,招商盛鑫优选3个月持有(FOF)A(008158)基金累计收益率5.69%
| 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% |
| 2026-06-16 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.1109 |
1.1109 |
1.1056 |
1.1056 |
0.0053 |
0.48% |
| 2026-06-15 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.1056 |
1.1056 |
1.0759 |
1.0759 |
0.0297 |
2.69% |
| 2026-06-12 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0759 |
1.0759 |
1.0683 |
1.0683 |
0.0076 |
0.71% |
| 2026-06-11 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0683 |
1.0683 |
1.0716 |
1.0716 |
-0.0033 |
-0.31% |
| 2026-06-10 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0716 |
1.0716 |
1.0827 |
1.0827 |
-0.0111 |
-1.03% |
| 2026-06-09 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0827 |
1.0827 |
1.0594 |
1.0594 |
0.0233 |
2.15% |
| 2026-06-08 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0594 |
1.0594 |
1.0866 |
1.0866 |
-0.0272 |
-2.57% |
| 2026-06-05 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0866 |
1.0866 |
1.1075 |
1.1075 |
-0.0209 |
-1.92% |
| 2026-06-04 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.1075 |
1.1075 |
1.1091 |
1.1091 |
-0.0016 |
-0.14% |
| 2026-06-03 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.1091 |
1.1091 |
1.1032 |
1.1032 |
0.0059 |
0.53% |
| 2026-06-02 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.1032 |
1.1032 |
1.0926 |
1.0926 |
0.0106 |
0.97% |
| 2026-06-01 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0926 |
1.0926 |
1.1048 |
1.1048 |
-0.0122 |
-1.12% |
| 2026-05-29 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.1048 |
1.1048 |
1.1210 |
1.1210 |
-0.0162 |
-1.47% |
| 2026-05-28 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.1210 |
1.1210 |
1.1142 |
1.1142 |
0.0068 |
0.61% |
| 2026-05-27 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.1142 |
1.1142 |
1.1239 |
1.1239 |
-0.0097 |
-0.87% |
| 2026-05-26 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.1239 |
1.1239 |
1.1267 |
1.1267 |
-0.0028 |
-0.25% |
| 2026-05-25 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.1267 |
1.1267 |
1.1137 |
1.1137 |
0.0130 |
1.15% |
| 2026-05-22 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.1137 |
1.1137 |
1.0956 |
1.0956 |
0.0181 |
1.63% |
| 2026-05-21 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0956 |
1.0956 |
1.1182 |
1.1182 |
-0.0226 |
-2.06% |
| 2026-05-20 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.1182 |
1.1182 |
1.1091 |
1.1091 |
0.0091 |
0.82% |
| 2026-05-19 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.1091 |
1.1091 |
1.1027 |
1.1027 |
0.0064 |
0.58% |
| 2026-05-18 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.1027 |
1.1027 |
1.1061 |
1.1061 |
-0.0034 |
-0.31% |
| 2026-05-15 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.1061 |
1.1061 |
1.1179 |
1.1179 |
-0.0118 |
-1.06% |
| 2026-05-14 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.1179 |
1.1179 |
1.1368 |
1.1368 |
-0.0189 |
-1.69% |
| 2026-05-13 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.1368 |
1.1368 |
1.1227 |
1.1227 |
0.0141 |
1.24% |
| 2026-05-12 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.1227 |
1.1227 |
1.1241 |
1.1241 |
-0.0014 |
-0.12% |
| 2026-05-11 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.1241 |
1.1241 |
1.1066 |
1.1066 |
0.0175 |
1.56% |
| 2026-05-08 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.1066 |
1.1066 |
1.1111 |
1.1111 |
-0.0045 |
-0.41% |
| 2026-05-07 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.1111 |
1.1111 |
1.1006 |
1.1006 |
0.0105 |
0.95% |
| 2026-05-06 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.1006 |
1.1006 |
1.0836 |
1.0836 |
0.0170 |
1.54% |
| 2026-04-28 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0694 |
1.0694 |
1.0768 |
1.0768 |
-0.0074 |
-0.69% |
| 2026-04-27 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0768 |
1.0768 |
1.0738 |
1.0738 |
0.0030 |
0.28% |
| 2026-04-24 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0738 |
1.0738 |
1.0751 |
1.0751 |
-0.0013 |
-0.12% |
| 2026-04-23 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0751 |
1.0751 |
1.0837 |
1.0837 |
-0.0086 |
-0.79% |
| 2026-04-22 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0837 |
1.0837 |
1.0756 |
1.0756 |
0.0081 |
0.75% |
| 2026-04-21 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0756 |
1.0756 |
1.0742 |
1.0742 |
0.0014 |
0.13% |
| 2026-04-20 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0742 |
1.0742 |
1.0707 |
1.0707 |
0.0035 |
0.33% |
| 2026-04-17 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0707 |
1.0707 |
1.0700 |
1.0700 |
0.0007 |
0.07% |
| 2026-04-16 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0700 |
1.0700 |
1.0569 |
1.0569 |
0.0131 |
1.22% |
| 2026-04-15 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0569 |
1.0569 |
1.0564 |
1.0564 |
0.0005 |
0.05% |
| 2026-04-14 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0564 |
1.0564 |
1.0461 |
1.0461 |
0.0103 |
0.98% |
| 2026-04-13 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0461 |
1.0461 |
1.0468 |
1.0468 |
-0.0007 |
-0.07% |
| 2026-04-10 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0468 |
1.0468 |
1.0357 |
1.0357 |
0.0111 |
1.07% |
| 2026-04-09 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0357 |
1.0357 |
1.0410 |
1.0410 |
-0.0053 |
-0.51% |
| 2026-04-08 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0410 |
1.0410 |
1.0119 |
1.0119 |
0.0291 |
2.80% |
| 2026-04-07 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0119 |
1.0119 |
1.0087 |
1.0087 |
0.0032 |
0.32% |
| 2026-04-03 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0087 |
1.0087 |
1.0164 |
1.0164 |
-0.0077 |
-0.76% |
| 2026-04-02 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0164 |
1.0164 |
1.0266 |
1.0266 |
-0.0102 |
-1.00% |
| 2026-04-01 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0266 |
1.0266 |
1.0069 |
1.0069 |
0.0197 |
1.92% |
| 2026-03-31 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0069 |
1.0069 |
1.0195 |
1.0195 |
-0.0126 |
-1.25% |
| 2026-03-30 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0195 |
1.0195 |
1.0225 |
1.0225 |
-0.0030 |
-0.29% |
| 2026-03-27 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0225 |
1.0225 |
1.0134 |
1.0134 |
0.0091 |
0.89% |
| 2026-03-26 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0134 |
1.0134 |
1.0243 |
1.0243 |
-0.0109 |
-1.08% |
| 2026-03-25 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0243 |
1.0243 |
1.0126 |
1.0126 |
0.0117 |
1.14% |
| 2026-03-24 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0126 |
1.0126 |
0.9973 |
0.9973 |
0.0153 |
1.51% |
| 2026-03-23 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
0.9973 |
0.9973 |
1.0251 |
1.0251 |
-0.0278 |
-2.79% |
| 2026-03-20 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0251 |
1.0251 |
1.0303 |
1.0303 |
-0.0052 |
-0.50% |
| 2026-03-19 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0303 |
1.0303 |
1.0490 |
1.0490 |
-0.0187 |
-1.82% |
| 2026-03-18 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0490 |
1.0490 |
1.0428 |
1.0428 |
0.0062 |
0.59% |
| 2026-03-17 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0428 |
1.0428 |
1.0557 |
1.0557 |
-0.0129 |
-1.24% |
| 2026-03-16 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0557 |
1.0557 |
1.0562 |
1.0562 |
-0.0005 |
-0.05% |
| 2026-03-13 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0562 |
1.0562 |
1.0627 |
1.0627 |
-0.0065 |
-0.61% |
| 2026-03-12 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0627 |
1.0627 |
1.0685 |
1.0685 |
-0.0058 |
-0.54% |
| 2026-03-11 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0685 |
1.0685 |
1.0674 |
1.0674 |
0.0011 |
0.10% |
| 2026-03-10 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0674 |
1.0674 |
1.0526 |
1.0526 |
0.0148 |
1.39% |
| 2026-03-09 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0526 |
1.0526 |
1.0637 |
1.0637 |
-0.0111 |
-1.05% |
| 2026-03-06 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0637 |
1.0637 |
1.0559 |
1.0559 |
0.0078 |
0.74% |
| 2026-03-05 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0559 |
1.0559 |
1.0489 |
1.0489 |
0.0070 |
0.67% |
| 2026-03-04 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0489 |
1.0489 |
1.0566 |
1.0566 |
-0.0077 |
-0.73% |
| 2026-03-03 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0566 |
1.0566 |
1.0850 |
1.0850 |
-0.0284 |
-2.69% |
| 2026-03-02 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0850 |
1.0850 |
1.0868 |
1.0868 |
-0.0018 |
-0.17% |
| 2026-02-27 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0868 |
1.0868 |
1.0843 |
1.0843 |
0.0025 |
0.23% |
| 2026-02-26 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0843 |
1.0843 |
1.0855 |
1.0855 |
-0.0012 |
-0.11% |
| 2026-02-25 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0855 |
1.0855 |
1.0775 |
1.0775 |
0.0080 |
0.74% |
| 2026-02-24 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0775 |
1.0775 |
1.0703 |
1.0703 |
0.0072 |
0.67% |
| 2026-02-13 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0703 |
1.0703 |
1.0817 |
1.0817 |
-0.0114 |
-1.07% |
| 2026-02-12 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0817 |
1.0817 |
1.0776 |
1.0776 |
0.0041 |
0.38% |
| 2026-02-11 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2026-02-10 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0774 |
1.0774 |
1.0744 |
1.0744 |
0.0030 |
0.28% |
| 2026-02-09 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0744 |
1.0744 |
1.0585 |
1.0585 |
0.0159 |
1.48% |
| 2026-02-06 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0585 |
1.0585 |
1.0611 |
1.0611 |
-0.0026 |
-0.25% |
| 2026-02-05 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0611 |
1.0611 |
1.0713 |
1.0713 |
-0.0102 |
-0.96% |
| 2026-02-04 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0713 |
1.0713 |
1.0673 |
1.0673 |
0.0040 |
0.37% |
| 2026-02-03 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0673 |
1.0673 |
1.0501 |
1.0501 |
0.0172 |
1.61% |
| 2026-02-02 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0501 |
1.0501 |
1.0836 |
1.0836 |
-0.0335 |
-3.19% |
| 2026-01-30 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0836 |
1.0836 |
1.0994 |
1.0994 |
-0.0158 |
-1.46% |
| 2026-01-29 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0994 |
1.0994 |
1.1010 |
1.1010 |
-0.0016 |
-0.15% |
| 2026-01-28 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.1010 |
1.1010 |
1.0934 |
1.0934 |
0.0076 |
0.70% |
| 2026-01-27 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0934 |
1.0934 |
1.0892 |
1.0892 |
0.0042 |
0.39% |
| 2026-01-26 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0892 |
1.0892 |
1.0916 |
1.0916 |
-0.0024 |
-0.22% |
| 2026-01-23 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0916 |
1.0916 |
1.0836 |
1.0836 |
0.0080 |
0.74% |
| 2026-01-22 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0836 |
1.0836 |
1.0811 |
1.0811 |
0.0025 |
0.23% |
| 2026-01-21 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0811 |
1.0811 |
1.0718 |
1.0718 |
0.0093 |
0.87% |
| 2026-01-20 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0718 |
1.0718 |
1.0764 |
1.0764 |
-0.0046 |
-0.43% |
| 2026-01-19 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0764 |
1.0764 |
1.0733 |
1.0733 |
0.0031 |
0.29% |
| 2026-01-16 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0733 |
1.0733 |
1.0735 |
1.0735 |
-0.0002 |
-0.02% |
| 2026-01-15 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0735 |
1.0735 |
1.0725 |
1.0725 |
0.0010 |
0.09% |
| 2026-01-14 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0725 |
1.0725 |
1.0688 |
1.0688 |
0.0037 |
0.35% |
| 2026-01-13 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0688 |
1.0688 |
1.0767 |
1.0767 |
-0.0079 |
-0.73% |
| 2026-01-12 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0767 |
1.0767 |
1.0650 |
1.0650 |
0.0117 |
1.09% |
| 2026-01-09 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0650 |
1.0650 |
1.0551 |
1.0551 |
0.0099 |
0.93% |
| 2026-01-08 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0551 |
1.0551 |
1.0573 |
1.0573 |
-0.0022 |
-0.21% |
| 2026-01-07 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0573 |
1.0573 |
1.0559 |
1.0559 |
0.0014 |
0.13% |
| 2026-01-06 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0559 |
1.0559 |
1.0423 |
1.0423 |
0.0136 |
1.29% |
| 2026-01-05 |
008158 |
招商盛鑫优选3个月持有(FOF)A |
1.0423 |
1.0423 |
1.0225 |
1.0225 |
0.0198 |
1.90% |
