招商盛鑫优选3个月持有(FOF)C(招商盛鑫优选3个月持有混合(FOF)C)基金净值查询(008159)
今天最新净值
1.0373
-0.0054 -0.52%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0373
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：0.5897亿
- 最近资产：0.49亿
- 基金公司：招商基金
- 基金经理：杨宇
近一年招商盛鑫优选3个月持有(FOF)C|招商盛鑫优选3个月持有混合(FOF)C基金净值查询
近一年,招商盛鑫优选3个月持有(FOF)C(008159)基金累计收益率4.23%
| 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 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0302 |
1.0302 |
1.0373 |
1.0373 |
-0.0071 |
-0.68% |
| 2026-09-10 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0373 |
1.0373 |
1.0427 |
1.0427 |
-0.0054 |
-0.52% |
| 2026-09-09 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0427 |
1.0427 |
1.0418 |
1.0418 |
0.0009 |
0.09% |
| 2026-09-08 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2026-09-07 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0417 |
1.0417 |
1.0331 |
1.0331 |
0.0086 |
0.83% |
| 2026-09-04 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0331 |
1.0331 |
1.0393 |
1.0393 |
-0.0062 |
-0.60% |
| 2026-09-03 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0393 |
1.0393 |
1.0374 |
1.0374 |
0.0019 |
0.18% |
| 2026-09-02 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0374 |
1.0374 |
1.0489 |
1.0489 |
-0.0115 |
-1.10% |
| 2026-09-01 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0489 |
1.0489 |
1.0562 |
1.0562 |
-0.0073 |
-0.69% |
| 2026-08-31 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0562 |
1.0562 |
1.0539 |
1.0539 |
0.0023 |
0.22% |
|
|
| 2026-08-28 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0539 |
1.0539 |
1.0600 |
1.0600 |
-0.0061 |
-0.58% |
| 2026-08-27 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0600 |
1.0600 |
1.0487 |
1.0487 |
0.0113 |
1.07% |
| 2026-08-26 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0487 |
1.0487 |
1.0437 |
1.0437 |
0.0050 |
0.48% |
| 2026-08-25 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0437 |
1.0437 |
1.0422 |
1.0422 |
0.0015 |
0.14% |
| 2026-08-24 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0422 |
1.0422 |
1.0619 |
1.0619 |
-0.0197 |
-1.89% |
| 2026-08-21 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0619 |
1.0619 |
1.0610 |
1.0610 |
0.0009 |
0.08% |
| 2026-08-20 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0610 |
1.0610 |
1.0530 |
1.0530 |
0.0080 |
0.76% |
| 2026-08-19 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0530 |
1.0530 |
1.0902 |
1.0902 |
-0.0372 |
-3.53% |
| 2026-08-18 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0902 |
1.0902 |
1.0937 |
1.0937 |
-0.0035 |
-0.32% |
| 2026-08-17 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0937 |
1.0937 |
1.0714 |
1.0714 |
0.0223 |
2.04% |
| 2026-08-14 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0714 |
1.0714 |
1.0683 |
1.0683 |
0.0031 |
0.29% |
| 2026-08-13 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0683 |
1.0683 |
1.0736 |
1.0736 |
-0.0053 |
-0.49% |
| 2026-08-12 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0736 |
1.0736 |
1.0679 |
1.0679 |
0.0057 |
0.53% |
| 2026-08-11 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0679 |
1.0679 |
1.0739 |
1.0739 |
-0.0060 |
-0.56% |
| 2026-08-10 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0739 |
1.0739 |
1.0709 |
1.0709 |
0.0030 |
0.28% |
|
|
| 2026-08-07 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0709 |
1.0709 |
1.0551 |
1.0551 |
0.0158 |
1.48% |
| 2026-08-06 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0551 |
1.0551 |
1.0564 |
1.0564 |
-0.0013 |
-0.12% |
| 2026-08-05 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0564 |
1.0564 |
1.0400 |
1.0400 |
0.0164 |
1.55% |
| 2026-08-04 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0400 |
1.0400 |
1.0247 |
1.0247 |
0.0153 |
1.47% |
| 2026-08-03 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0247 |
1.0247 |
1.0335 |
1.0335 |
-0.0088 |
-0.85% |
| 2026-07-31 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0335 |
1.0335 |
1.0236 |
1.0236 |
0.0099 |
0.96% |
| 2026-07-30 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0236 |
1.0236 |
1.0381 |
1.0381 |
-0.0145 |
-1.42% |
| 2026-07-29 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0381 |
1.0381 |
1.0309 |
1.0309 |
0.0072 |
0.70% |
| 2026-07-28 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0309 |
1.0309 |
1.0546 |
1.0546 |
-0.0237 |
-2.30% |
| 2026-07-27 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0546 |
1.0546 |
1.0389 |
1.0389 |
0.0157 |
1.49% |
| 2026-07-24 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0389 |
1.0389 |
1.0549 |
1.0549 |
-0.0160 |
-1.54% |
| 2026-07-23 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0549 |
1.0549 |
1.0537 |
1.0537 |
0.0012 |
0.11% |
| 2026-07-22 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0537 |
1.0537 |
1.0597 |
1.0597 |
-0.0060 |
-0.57% |
| 2026-07-21 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0597 |
1.0597 |
1.0349 |
1.0349 |
0.0248 |
2.34% |
| 2026-07-20 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0349 |
1.0349 |
1.0276 |
1.0276 |
0.0073 |
0.71% |
| 2026-07-17 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0276 |
1.0276 |
1.0641 |
1.0641 |
-0.0365 |
-3.55% |
| 2026-07-16 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0641 |
1.0641 |
1.0801 |
1.0801 |
-0.0160 |
-1.50% |
| 2026-07-15 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0801 |
1.0801 |
1.0836 |
1.0836 |
-0.0035 |
-0.32% |
| 2026-07-14 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0836 |
1.0836 |
1.0661 |
1.0661 |
0.0175 |
1.61% |
| 2026-07-13 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0661 |
1.0661 |
1.0905 |
1.0905 |
-0.0244 |
-2.29% |
| 2026-07-10 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0905 |
1.0905 |
1.1106 |
1.1106 |
-0.0201 |
-1.84% |
| 2026-07-09 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.1106 |
1.1106 |
1.0836 |
1.0836 |
0.0270 |
2.43% |
| 2026-07-08 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0836 |
1.0836 |
1.0911 |
1.0911 |
-0.0075 |
-0.69% |
| 2026-07-07 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0911 |
1.0911 |
1.1051 |
1.1051 |
-0.0140 |
-1.28% |
| 2026-07-06 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.1051 |
1.1051 |
1.1078 |
1.1078 |
-0.0027 |
-0.24% |
| 2026-07-03 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.1078 |
1.1078 |
1.1023 |
1.1023 |
0.0055 |
0.50% |
| 2026-07-02 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.1023 |
1.1023 |
1.1384 |
1.1384 |
-0.0361 |
-3.27% |
| 2026-07-01 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.1384 |
1.1384 |
1.1445 |
1.1445 |
-0.0061 |
-0.53% |
| 2026-06-30 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.1445 |
1.1445 |
1.1245 |
1.1245 |
0.0200 |
1.75% |
| 2026-06-29 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.1245 |
1.1245 |
1.1103 |
1.1103 |
0.0142 |
1.26% |
| 2026-06-26 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.1103 |
1.1103 |
1.1351 |
1.1351 |
-0.0248 |
-2.23% |
| 2026-06-25 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.1351 |
1.1351 |
1.1195 |
1.1195 |
0.0156 |
1.37% |
| 2026-06-24 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.1195 |
1.1195 |
1.1027 |
1.1027 |
0.0168 |
1.50% |
| 2026-06-23 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.1027 |
1.1027 |
1.1266 |
1.1266 |
-0.0239 |
-2.17% |
| 2026-06-22 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.1266 |
1.1266 |
1.1103 |
1.1103 |
0.0163 |
1.45% |
| 2026-06-18 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.1103 |
1.1103 |
1.0992 |
1.0992 |
0.0111 |
1.00% |
| 2026-06-17 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0992 |
1.0992 |
1.0841 |
1.0841 |
0.0151 |
1.37% |
| 2026-06-16 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0841 |
1.0841 |
1.0790 |
1.0790 |
0.0051 |
0.47% |
| 2026-06-15 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0790 |
1.0790 |
1.0501 |
1.0501 |
0.0289 |
2.68% |
| 2026-06-12 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0501 |
1.0501 |
1.0426 |
1.0426 |
0.0075 |
0.72% |
| 2026-06-11 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0426 |
1.0426 |
1.0458 |
1.0458 |
-0.0032 |
-0.31% |
| 2026-06-10 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0458 |
1.0458 |
1.0567 |
1.0567 |
-0.0109 |
-1.04% |
| 2026-06-09 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0567 |
1.0567 |
1.0340 |
1.0340 |
0.0227 |
2.15% |
| 2026-06-08 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0340 |
1.0340 |
1.0606 |
1.0606 |
-0.0266 |
-2.57% |
| 2026-06-05 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0606 |
1.0606 |
1.0810 |
1.0810 |
-0.0204 |
-1.92% |
| 2026-06-04 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0810 |
1.0810 |
1.0826 |
1.0826 |
-0.0016 |
-0.15% |
| 2026-06-03 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0826 |
1.0826 |
1.0768 |
1.0768 |
0.0058 |
0.54% |
| 2026-06-02 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0768 |
1.0768 |
1.0665 |
1.0665 |
0.0103 |
0.96% |
| 2026-06-01 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0665 |
1.0665 |
1.0784 |
1.0784 |
-0.0119 |
-1.12% |
| 2026-05-29 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0784 |
1.0784 |
1.0943 |
1.0943 |
-0.0159 |
-1.47% |
| 2026-05-28 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0943 |
1.0943 |
1.0876 |
1.0876 |
0.0067 |
0.62% |
| 2026-05-27 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0876 |
1.0876 |
1.0971 |
1.0971 |
-0.0095 |
-0.87% |
| 2026-05-26 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0971 |
1.0971 |
1.0999 |
1.0999 |
-0.0028 |
-0.25% |
| 2026-05-25 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0999 |
1.0999 |
1.0872 |
1.0872 |
0.0127 |
1.15% |
| 2026-05-22 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0872 |
1.0872 |
1.0696 |
1.0696 |
0.0176 |
1.62% |
| 2026-05-21 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0696 |
1.0696 |
1.0916 |
1.0916 |
-0.0220 |
-2.06% |
| 2026-05-20 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0916 |
1.0916 |
1.0828 |
1.0828 |
0.0088 |
0.81% |
| 2026-05-19 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0828 |
1.0828 |
1.0765 |
1.0765 |
0.0063 |
0.59% |
| 2026-05-18 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0765 |
1.0765 |
1.0798 |
1.0798 |
-0.0033 |
-0.31% |
| 2026-05-15 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0798 |
1.0798 |
1.0914 |
1.0914 |
-0.0116 |
-1.07% |
| 2026-05-14 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0914 |
1.0914 |
1.1098 |
1.1098 |
-0.0184 |
-1.69% |
| 2026-05-13 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.1098 |
1.1098 |
1.0961 |
1.0961 |
0.0137 |
1.23% |
| 2026-05-12 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0961 |
1.0961 |
1.0974 |
1.0974 |
-0.0013 |
-0.12% |
| 2026-05-11 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0974 |
1.0974 |
1.0805 |
1.0805 |
0.0169 |
1.54% |
| 2026-05-08 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0805 |
1.0805 |
1.0848 |
1.0848 |
-0.0043 |
-0.40% |
| 2026-05-07 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0848 |
1.0848 |
1.0746 |
1.0746 |
0.0102 |
0.95% |
| 2026-05-06 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0746 |
1.0746 |
1.0581 |
1.0581 |
0.0165 |
1.54% |
| 2026-04-28 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0443 |
1.0443 |
1.0515 |
1.0515 |
-0.0072 |
-0.68% |
| 2026-04-27 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0515 |
1.0515 |
1.0485 |
1.0485 |
0.0030 |
0.29% |
| 2026-04-24 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0485 |
1.0485 |
1.0498 |
1.0498 |
-0.0013 |
-0.12% |
| 2026-04-23 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0498 |
1.0498 |
1.0582 |
1.0582 |
-0.0084 |
-0.80% |
| 2026-04-22 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0582 |
1.0582 |
1.0503 |
1.0503 |
0.0079 |
0.75% |
| 2026-04-21 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0503 |
1.0503 |
1.0490 |
1.0490 |
0.0013 |
0.12% |
| 2026-04-20 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0490 |
1.0490 |
1.0456 |
1.0456 |
0.0034 |
0.33% |
| 2026-04-17 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0456 |
1.0456 |
1.0450 |
1.0450 |
0.0006 |
0.06% |
| 2026-04-16 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0450 |
1.0450 |
1.0322 |
1.0322 |
0.0128 |
1.22% |
| 2026-04-15 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0322 |
1.0322 |
1.0317 |
1.0317 |
0.0005 |
0.05% |
| 2026-04-14 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0317 |
1.0317 |
1.0216 |
1.0216 |
0.0101 |
0.98% |
| 2026-04-13 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0216 |
1.0216 |
1.0223 |
1.0223 |
-0.0007 |
-0.07% |
| 2026-04-10 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0223 |
1.0223 |
1.0116 |
1.0116 |
0.0107 |
1.05% |
| 2026-04-09 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0116 |
1.0116 |
1.0167 |
1.0167 |
-0.0051 |
-0.50% |
| 2026-04-08 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0167 |
1.0167 |
0.9883 |
0.9883 |
0.0284 |
2.79% |
| 2026-04-07 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9883 |
0.9883 |
0.9852 |
0.9852 |
0.0031 |
0.31% |
| 2026-04-03 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9852 |
0.9852 |
0.9928 |
0.9928 |
-0.0076 |
-0.77% |
| 2026-04-02 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9928 |
0.9928 |
1.0027 |
1.0027 |
-0.0099 |
-0.99% |
| 2026-04-01 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0027 |
1.0027 |
0.9835 |
0.9835 |
0.0192 |
1.91% |
| 2026-03-31 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9835 |
0.9835 |
0.9958 |
0.9958 |
-0.0123 |
-1.25% |
| 2026-03-30 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9958 |
0.9958 |
0.9988 |
0.9988 |
-0.0030 |
-0.30% |
| 2026-03-27 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9988 |
0.9988 |
0.9899 |
0.9899 |
0.0089 |
0.90% |
| 2026-03-26 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9899 |
0.9899 |
1.0005 |
1.0005 |
-0.0106 |
-1.07% |
| 2026-03-25 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0005 |
1.0005 |
0.9891 |
0.9891 |
0.0114 |
1.14% |
| 2026-03-24 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9891 |
0.9891 |
0.9742 |
0.9742 |
0.0149 |
1.51% |
| 2026-03-23 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9742 |
0.9742 |
1.0014 |
1.0014 |
-0.0272 |
-2.79% |
| 2026-03-20 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0014 |
1.0014 |
1.0064 |
1.0064 |
-0.0050 |
-0.50% |
| 2026-03-19 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0064 |
1.0064 |
1.0248 |
1.0248 |
-0.0184 |
-1.83% |
| 2026-03-18 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0248 |
1.0248 |
1.0188 |
1.0188 |
0.0060 |
0.59% |
| 2026-03-17 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0188 |
1.0188 |
1.0313 |
1.0313 |
-0.0125 |
-1.23% |
| 2026-03-16 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0313 |
1.0313 |
1.0319 |
1.0319 |
-0.0006 |
-0.06% |
| 2026-03-13 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0319 |
1.0319 |
1.0382 |
1.0382 |
-0.0063 |
-0.61% |
| 2026-03-12 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0382 |
1.0382 |
1.0438 |
1.0438 |
-0.0056 |
-0.54% |
| 2026-03-11 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0438 |
1.0438 |
1.0428 |
1.0428 |
0.0010 |
0.10% |
| 2026-03-10 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0428 |
1.0428 |
1.0284 |
1.0284 |
0.0144 |
1.38% |
| 2026-03-09 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0284 |
1.0284 |
1.0392 |
1.0392 |
-0.0108 |
-1.05% |
| 2026-03-06 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0392 |
1.0392 |
1.0317 |
1.0317 |
0.0075 |
0.73% |
| 2026-03-05 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0317 |
1.0317 |
1.0248 |
1.0248 |
0.0069 |
0.67% |
| 2026-03-04 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0248 |
1.0248 |
1.0324 |
1.0324 |
-0.0076 |
-0.74% |
| 2026-03-03 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0324 |
1.0324 |
1.0602 |
1.0602 |
-0.0278 |
-2.69% |
| 2026-03-02 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0602 |
1.0602 |
1.0619 |
1.0619 |
-0.0017 |
-0.16% |
| 2026-02-27 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0619 |
1.0619 |
1.0595 |
1.0595 |
0.0024 |
0.23% |
| 2026-02-26 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0595 |
1.0595 |
1.0607 |
1.0607 |
-0.0012 |
-0.11% |
| 2026-02-25 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0607 |
1.0607 |
1.0528 |
1.0528 |
0.0079 |
0.75% |
| 2026-02-24 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0528 |
1.0528 |
1.0460 |
1.0460 |
0.0068 |
0.65% |
| 2026-02-13 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0460 |
1.0460 |
1.0571 |
1.0571 |
-0.0111 |
-1.06% |
| 2026-02-12 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0571 |
1.0571 |
1.0531 |
1.0531 |
0.0040 |
0.38% |
| 2026-02-11 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2026-02-10 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0529 |
1.0529 |
1.0500 |
1.0500 |
0.0029 |
0.28% |
| 2026-02-09 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0500 |
1.0500 |
1.0345 |
1.0345 |
0.0155 |
1.48% |
| 2026-02-06 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0345 |
1.0345 |
1.0371 |
1.0371 |
-0.0026 |
-0.25% |
| 2026-02-05 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0371 |
1.0371 |
1.0471 |
1.0471 |
-0.0100 |
-0.96% |
| 2026-02-04 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0471 |
1.0471 |
1.0431 |
1.0431 |
0.0040 |
0.38% |
| 2026-02-03 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0431 |
1.0431 |
1.0263 |
1.0263 |
0.0168 |
1.61% |
| 2026-02-02 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0263 |
1.0263 |
1.0591 |
1.0591 |
-0.0328 |
-3.20% |
| 2026-01-30 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0591 |
1.0591 |
1.0745 |
1.0745 |
-0.0154 |
-1.45% |
| 2026-01-29 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0745 |
1.0745 |
1.0762 |
1.0762 |
-0.0017 |
-0.16% |
| 2026-01-28 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0762 |
1.0762 |
1.0687 |
1.0687 |
0.0075 |
0.70% |
| 2026-01-27 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0687 |
1.0687 |
1.0647 |
1.0647 |
0.0040 |
0.38% |
| 2026-01-26 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0647 |
1.0647 |
1.0670 |
1.0670 |
-0.0023 |
-0.22% |
| 2026-01-23 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0670 |
1.0670 |
1.0592 |
1.0592 |
0.0078 |
0.74% |
| 2026-01-22 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0592 |
1.0592 |
1.0568 |
1.0568 |
0.0024 |
0.23% |
| 2026-01-21 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0568 |
1.0568 |
1.0477 |
1.0477 |
0.0091 |
0.87% |
| 2026-01-20 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0477 |
1.0477 |
1.0522 |
1.0522 |
-0.0045 |
-0.43% |
| 2026-01-19 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0522 |
1.0522 |
1.0492 |
1.0492 |
0.0030 |
0.29% |
| 2026-01-16 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0492 |
1.0492 |
1.0494 |
1.0494 |
-0.0002 |
-0.02% |
| 2026-01-15 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0494 |
1.0494 |
1.0485 |
1.0485 |
0.0009 |
0.09% |
| 2026-01-14 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0485 |
1.0485 |
1.0448 |
1.0448 |
0.0037 |
0.35% |
| 2026-01-13 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0448 |
1.0448 |
1.0526 |
1.0526 |
-0.0078 |
-0.74% |
| 2026-01-12 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0526 |
1.0526 |
1.0412 |
1.0412 |
0.0114 |
1.09% |
| 2026-01-09 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0412 |
1.0412 |
1.0315 |
1.0315 |
0.0097 |
0.94% |
| 2026-01-08 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0315 |
1.0315 |
1.0337 |
1.0337 |
-0.0022 |
-0.21% |
| 2026-01-07 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0337 |
1.0337 |
1.0323 |
1.0323 |
0.0014 |
0.14% |
| 2026-01-06 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0323 |
1.0323 |
1.0191 |
1.0191 |
0.0132 |
1.28% |
| 2026-01-05 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0191 |
1.0191 |
0.9997 |
0.9997 |
0.0194 |
1.90% |
| 2025-12-31 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9997 |
0.9997 |
1.0029 |
1.0029 |
-0.0032 |
-0.32% |
| 2025-12-30 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0029 |
1.0029 |
1.0032 |
1.0032 |
-0.0003 |
-0.03% |
| 2025-12-29 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0032 |
1.0032 |
1.0079 |
1.0079 |
-0.0047 |
-0.47% |
| 2025-12-26 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0079 |
1.0079 |
1.0054 |
1.0054 |
0.0025 |
0.25% |
| 2025-12-25 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0054 |
1.0054 |
1.0020 |
1.0020 |
0.0034 |
0.34% |
| 2025-12-24 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0020 |
1.0020 |
0.9966 |
0.9966 |
0.0054 |
0.54% |
| 2025-12-23 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9966 |
0.9966 |
0.9961 |
0.9961 |
0.0005 |
0.05% |
| 2025-12-22 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9961 |
0.9961 |
0.9877 |
0.9877 |
0.0084 |
0.85% |
| 2025-12-19 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9877 |
0.9877 |
0.9822 |
0.9822 |
0.0055 |
0.56% |
| 2025-12-18 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9822 |
0.9822 |
0.9871 |
0.9871 |
-0.0049 |
-0.50% |
| 2025-12-17 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9871 |
0.9871 |
0.9720 |
0.9720 |
0.0151 |
1.53% |
| 2025-12-16 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9720 |
0.9720 |
0.9832 |
0.9832 |
-0.0112 |
-1.15% |
| 2025-12-15 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9832 |
0.9832 |
0.9884 |
0.9884 |
-0.0052 |
-0.53% |
| 2025-12-12 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9884 |
0.9884 |
0.9796 |
0.9796 |
0.0088 |
0.90% |
| 2025-12-11 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9796 |
0.9796 |
0.9874 |
0.9874 |
-0.0078 |
-0.79% |
| 2025-12-10 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9874 |
0.9874 |
0.9854 |
0.9854 |
0.0020 |
0.20% |
| 2025-12-09 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9854 |
0.9854 |
0.9914 |
0.9914 |
-0.0060 |
-0.61% |
| 2025-12-08 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9914 |
0.9914 |
0.9877 |
0.9877 |
0.0037 |
0.37% |
| 2025-12-05 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9877 |
0.9877 |
0.9800 |
0.9800 |
0.0077 |
0.78% |
| 2025-12-04 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9800 |
0.9800 |
0.9792 |
0.9792 |
0.0008 |
0.08% |
| 2025-12-03 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9792 |
0.9792 |
0.9825 |
0.9825 |
-0.0033 |
-0.34% |
| 2025-12-02 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9825 |
0.9825 |
0.9869 |
0.9869 |
-0.0044 |
-0.45% |
| 2025-12-01 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9869 |
0.9869 |
0.9787 |
0.9787 |
0.0082 |
0.84% |
| 2025-11-28 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9787 |
0.9787 |
0.9738 |
0.9738 |
0.0049 |
0.50% |
| 2025-11-27 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9738 |
0.9738 |
0.9735 |
0.9735 |
0.0003 |
0.03% |
| 2025-11-26 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9735 |
0.9735 |
0.9705 |
0.9705 |
0.0030 |
0.31% |
| 2025-11-25 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9705 |
0.9705 |
0.9610 |
0.9610 |
0.0095 |
0.98% |
| 2025-11-24 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9610 |
0.9610 |
0.9572 |
0.9572 |
0.0038 |
0.40% |
| 2025-11-21 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9572 |
0.9572 |
0.9781 |
0.9781 |
-0.0209 |
-2.18% |
| 2025-11-20 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9781 |
0.9781 |
0.9827 |
0.9827 |
-0.0046 |
-0.47% |
| 2025-11-19 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9827 |
0.9827 |
0.9817 |
0.9817 |
0.0010 |
0.10% |
| 2025-11-18 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9817 |
0.9817 |
0.9915 |
0.9915 |
-0.0098 |
-0.99% |
| 2025-11-17 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9915 |
0.9915 |
0.9971 |
0.9971 |
-0.0056 |
-0.56% |
| 2025-11-14 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9971 |
0.9971 |
1.0098 |
1.0098 |
-0.0127 |
-1.27% |
| 2025-11-13 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0098 |
1.0098 |
0.9992 |
0.9992 |
0.0106 |
1.05% |
| 2025-11-12 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9992 |
0.9992 |
0.9992 |
0.9992 |
0.0000 |
0.00% |
| 2025-11-11 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9992 |
0.9992 |
1.0040 |
1.0040 |
-0.0048 |
-0.48% |
| 2025-11-10 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0040 |
1.0040 |
1.0011 |
1.0011 |
0.0029 |
0.29% |
| 2025-11-07 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0011 |
1.0011 |
1.0060 |
1.0060 |
-0.0049 |
-0.49% |
| 2025-11-06 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0060 |
1.0060 |
0.9941 |
0.9941 |
0.0119 |
1.18% |
| 2025-11-05 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9941 |
0.9941 |
0.9913 |
0.9913 |
0.0028 |
0.28% |
| 2025-11-04 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9913 |
0.9913 |
1.0035 |
1.0035 |
-0.0122 |
-1.23% |
| 2025-11-03 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0035 |
1.0035 |
1.0024 |
1.0024 |
0.0011 |
0.11% |
| 2025-10-31 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0024 |
1.0024 |
1.0121 |
1.0121 |
-0.0097 |
-0.96% |
| 2025-10-30 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0121 |
1.0121 |
1.0221 |
1.0221 |
-0.0100 |
-0.98% |
| 2025-10-29 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0221 |
1.0221 |
1.0096 |
1.0096 |
0.0125 |
1.22% |
| 2025-10-28 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0096 |
1.0096 |
1.0161 |
1.0161 |
-0.0065 |
-0.64% |
| 2025-10-27 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0161 |
1.0161 |
1.0046 |
1.0046 |
0.0115 |
1.14% |
| 2025-10-24 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0046 |
1.0046 |
0.9917 |
0.9917 |
0.0129 |
1.28% |
| 2025-10-23 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9917 |
0.9917 |
0.9930 |
0.9930 |
-0.0013 |
-0.13% |
| 2025-10-22 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9930 |
0.9930 |
1.0001 |
1.0001 |
-0.0071 |
-0.71% |
| 2025-10-21 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0001 |
1.0001 |
0.9844 |
0.9844 |
0.0157 |
1.57% |
| 2025-10-20 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9844 |
0.9844 |
0.9800 |
0.9800 |
0.0044 |
0.45% |
| 2025-10-17 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9800 |
0.9800 |
0.9990 |
0.9990 |
-0.0190 |
-1.94% |
| 2025-10-16 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9990 |
0.9990 |
1.0018 |
1.0018 |
-0.0028 |
-0.28% |
| 2025-10-15 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0018 |
1.0018 |
0.9870 |
0.9870 |
0.0148 |
1.48% |
| 2025-10-14 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9870 |
0.9870 |
1.0057 |
1.0057 |
-0.0187 |
-1.89% |
| 2025-10-13 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0057 |
1.0057 |
1.0119 |
1.0119 |
-0.0062 |
-0.61% |
| 2025-10-10 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0119 |
1.0119 |
1.0349 |
1.0349 |
-0.0230 |
-2.27% |
| 2025-09-26 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0011 |
1.0011 |
1.0134 |
1.0134 |
-0.0123 |
-1.21% |
| 2025-09-25 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0134 |
1.0134 |
1.0076 |
1.0076 |
0.0058 |
0.58% |
| 2025-09-24 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
1.0076 |
1.0076 |
0.9946 |
0.9946 |
0.0130 |
1.31% |
| 2025-09-23 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9946 |
0.9946 |
0.9984 |
0.9984 |
-0.0038 |
-0.38% |
| 2025-09-22 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9984 |
0.9984 |
0.9912 |
0.9912 |
0.0072 |
0.73% |
| 2025-09-19 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9912 |
0.9912 |
0.9936 |
0.9936 |
-0.0024 |
-0.24% |
| 2025-09-16 |
008159 |
招商盛鑫优选3个月持有(FOF)C |
0.9923 |
0.9923 |
0.9892 |
0.9892 |
0.0031 |
0.31% |
