招商研究优选股票C基金净值查询(008262)
今天最新净值
2.0460
-0.0063 -0.31%
2026-09-16
盘中实时估值(仅供参考)
1.7727
0.0131 0.7454%
2026-03-24 15:39:58
- 累计净值：2.0460
- 成立日期：2020-04-21
- 基金类型：股票型
- 成立份额：
- 最近份额：2.3326亿
- 最近资产：4.72亿元
- 基金公司：招商基金
- 基金经理：梁辰
近半年,招商研究优选股票C(008262)基金累计收益率13.08%
| 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 |
| 2026-09-16 |
008262 |
招商研究优选股票C |
2.0770 |
2.0770 |
2.0460 |
2.0460 |
0.0310 |
1.52% |
| 2026-09-15 |
008262 |
招商研究优选股票C |
2.0460 |
2.0460 |
2.0523 |
2.0523 |
-0.0063 |
-0.31% |
| 2026-09-14 |
008262 |
招商研究优选股票C |
2.0523 |
2.0523 |
2.0650 |
2.0650 |
-0.0127 |
-0.62% |
| 2026-09-11 |
008262 |
招商研究优选股票C |
2.0650 |
2.0650 |
2.0703 |
2.0703 |
-0.0053 |
-0.26% |
| 2026-09-10 |
008262 |
招商研究优选股票C |
2.0703 |
2.0703 |
2.0694 |
2.0694 |
0.0009 |
0.04% |
| 2026-09-09 |
008262 |
招商研究优选股票C |
2.0694 |
2.0694 |
2.0584 |
2.0584 |
0.0110 |
0.53% |
| 2026-09-08 |
008262 |
招商研究优选股票C |
2.0584 |
2.0584 |
2.0578 |
2.0578 |
0.0006 |
0.03% |
| 2026-09-07 |
008262 |
招商研究优选股票C |
2.0578 |
2.0578 |
2.0201 |
2.0201 |
0.0377 |
1.87% |
| 2026-09-04 |
008262 |
招商研究优选股票C |
2.0201 |
2.0201 |
2.0517 |
2.0517 |
-0.0316 |
-1.54% |
| 2026-09-03 |
008262 |
招商研究优选股票C |
2.0517 |
2.0517 |
2.0628 |
2.0628 |
-0.0111 |
-0.54% |
|
|
| 2026-09-02 |
008262 |
招商研究优选股票C |
2.0628 |
2.0628 |
2.0896 |
2.0896 |
-0.0268 |
-1.28% |
| 2026-09-01 |
008262 |
招商研究优选股票C |
2.0896 |
2.0896 |
2.1378 |
2.1378 |
-0.0482 |
-2.25% |
| 2026-08-31 |
008262 |
招商研究优选股票C |
2.1378 |
2.1378 |
2.1047 |
2.1047 |
0.0331 |
1.57% |
| 2026-08-28 |
008262 |
招商研究优选股票C |
2.1047 |
2.1047 |
2.1297 |
2.1297 |
-0.0250 |
-1.17% |
| 2026-08-27 |
008262 |
招商研究优选股票C |
2.1297 |
2.1297 |
2.0820 |
2.0820 |
0.0477 |
2.29% |
| 2026-08-26 |
008262 |
招商研究优选股票C |
2.0820 |
2.0820 |
2.0683 |
2.0683 |
0.0137 |
0.66% |
| 2026-08-25 |
008262 |
招商研究优选股票C |
2.0683 |
2.0683 |
2.0668 |
2.0668 |
0.0015 |
0.07% |
| 2026-08-24 |
008262 |
招商研究优选股票C |
2.0668 |
2.0668 |
2.1397 |
2.1397 |
-0.0729 |
-3.53% |
| 2026-08-21 |
008262 |
招商研究优选股票C |
2.1397 |
2.1397 |
2.1190 |
2.1190 |
0.0207 |
0.98% |
| 2026-08-20 |
008262 |
招商研究优选股票C |
2.1190 |
2.1190 |
2.1163 |
2.1163 |
0.0027 |
0.13% |
| 2026-08-19 |
008262 |
招商研究优选股票C |
2.1163 |
2.1163 |
2.2702 |
2.2702 |
-0.1539 |
-6.78% |
| 2026-08-18 |
008262 |
招商研究优选股票C |
2.2702 |
2.2702 |
2.2891 |
2.2891 |
-0.0189 |
-0.83% |
| 2026-08-17 |
008262 |
招商研究优选股票C |
2.2891 |
2.2891 |
2.2110 |
2.2110 |
0.0781 |
3.53% |
| 2026-08-14 |
008262 |
招商研究优选股票C |
2.2110 |
2.2110 |
2.1919 |
2.1919 |
0.0191 |
0.87% |
| 2026-08-13 |
008262 |
招商研究优选股票C |
2.1919 |
2.1919 |
2.1834 |
2.1834 |
0.0085 |
0.39% |
|
|
| 2026-08-12 |
008262 |
招商研究优选股票C |
2.1834 |
2.1834 |
2.1574 |
2.1574 |
0.0260 |
1.21% |
| 2026-08-11 |
008262 |
招商研究优选股票C |
2.1574 |
2.1574 |
2.1674 |
2.1674 |
-0.0100 |
-0.46% |
| 2026-08-10 |
008262 |
招商研究优选股票C |
2.1674 |
2.1674 |
2.1939 |
2.1939 |
-0.0265 |
-1.22% |
| 2026-08-07 |
008262 |
招商研究优选股票C |
2.1939 |
2.1939 |
2.1154 |
2.1154 |
0.0785 |
3.71% |
| 2026-08-06 |
008262 |
招商研究优选股票C |
2.1154 |
2.1154 |
2.1027 |
2.1027 |
0.0127 |
0.60% |
| 2026-08-05 |
008262 |
招商研究优选股票C |
2.1027 |
2.1027 |
2.0418 |
2.0418 |
0.0609 |
2.98% |
| 2026-08-04 |
008262 |
招商研究优选股票C |
2.0418 |
2.0418 |
1.9415 |
1.9415 |
0.1003 |
5.17% |
| 2026-08-03 |
008262 |
招商研究优选股票C |
1.9415 |
1.9415 |
1.9838 |
1.9838 |
-0.0423 |
-2.13% |
| 2026-07-31 |
008262 |
招商研究优选股票C |
1.9838 |
1.9838 |
1.9611 |
1.9611 |
0.0227 |
1.16% |
| 2026-07-30 |
008262 |
招商研究优选股票C |
1.9611 |
1.9611 |
2.0334 |
2.0334 |
-0.0723 |
-3.56% |
| 2026-07-29 |
008262 |
招商研究优选股票C |
2.0334 |
2.0334 |
2.0465 |
2.0465 |
-0.0131 |
-0.64% |
| 2026-07-28 |
008262 |
招商研究优选股票C |
2.0465 |
2.0465 |
2.1460 |
2.1460 |
-0.0995 |
-4.64% |
| 2026-07-27 |
008262 |
招商研究优选股票C |
2.1460 |
2.1460 |
2.1118 |
2.1118 |
0.0342 |
1.62% |
| 2026-07-24 |
008262 |
招商研究优选股票C |
2.1118 |
2.1118 |
2.1463 |
2.1463 |
-0.0345 |
-1.61% |
| 2026-07-23 |
008262 |
招商研究优选股票C |
2.1463 |
2.1463 |
2.1852 |
2.1852 |
-0.0389 |
-1.78% |
| 2026-07-22 |
008262 |
招商研究优选股票C |
2.1852 |
2.1852 |
2.2214 |
2.2214 |
-0.0362 |
-1.63% |
| 2026-07-21 |
008262 |
招商研究优选股票C |
2.2214 |
2.2214 |
2.1080 |
2.1080 |
0.1134 |
5.38% |
| 2026-07-20 |
008262 |
招商研究优选股票C |
2.1080 |
2.1080 |
2.1079 |
2.1079 |
0.0001 |
0.00% |
| 2026-07-17 |
008262 |
招商研究优选股票C |
2.1079 |
2.1079 |
2.2471 |
2.2471 |
-0.1392 |
-6.19% |
| 2026-07-16 |
008262 |
招商研究优选股票C |
2.2471 |
2.2471 |
2.2879 |
2.2879 |
-0.0408 |
-1.78% |
| 2026-07-15 |
008262 |
招商研究优选股票C |
2.2879 |
2.2879 |
2.3358 |
2.3358 |
-0.0479 |
-2.05% |
| 2026-07-14 |
008262 |
招商研究优选股票C |
2.3358 |
2.3358 |
2.3098 |
2.3098 |
0.0260 |
1.13% |
| 2026-07-13 |
008262 |
招商研究优选股票C |
2.3098 |
2.3098 |
2.3690 |
2.3690 |
-0.0592 |
-2.50% |
| 2026-07-10 |
008262 |
招商研究优选股票C |
2.3690 |
2.3690 |
2.4563 |
2.4563 |
-0.0873 |
-3.55% |
| 2026-07-09 |
008262 |
招商研究优选股票C |
2.4563 |
2.4563 |
2.3552 |
2.3552 |
0.1011 |
4.29% |
| 2026-07-08 |
008262 |
招商研究优选股票C |
2.3552 |
2.3552 |
2.3532 |
2.3532 |
0.0020 |
0.08% |
| 2026-07-07 |
008262 |
招商研究优选股票C |
2.3532 |
2.3532 |
2.3732 |
2.3732 |
-0.0200 |
-0.84% |
| 2026-07-06 |
008262 |
招商研究优选股票C |
2.3732 |
2.3732 |
2.3652 |
2.3652 |
0.0080 |
0.34% |
| 2026-07-03 |
008262 |
招商研究优选股票C |
2.3652 |
2.3652 |
2.3658 |
2.3658 |
-0.0006 |
-0.03% |
| 2026-07-02 |
008262 |
招商研究优选股票C |
2.3658 |
2.3658 |
2.4968 |
2.4968 |
-0.1310 |
-5.25% |
| 2026-07-01 |
008262 |
招商研究优选股票C |
2.4968 |
2.4968 |
2.5691 |
2.5691 |
-0.0723 |
-2.90% |
| 2026-06-30 |
008262 |
招商研究优选股票C |
2.5691 |
2.5691 |
2.4918 |
2.4918 |
0.0773 |
3.10% |
| 2026-06-29 |
008262 |
招商研究优选股票C |
2.4918 |
2.4918 |
2.3982 |
2.3982 |
0.0936 |
3.90% |
| 2026-06-26 |
008262 |
招商研究优选股票C |
2.3982 |
2.3982 |
2.4566 |
2.4566 |
-0.0584 |
-2.38% |
| 2026-06-25 |
008262 |
招商研究优选股票C |
2.4566 |
2.4566 |
2.3923 |
2.3923 |
0.0643 |
2.69% |
| 2026-06-24 |
008262 |
招商研究优选股票C |
2.3923 |
2.3923 |
2.3049 |
2.3049 |
0.0874 |
3.79% |
| 2026-06-23 |
008262 |
招商研究优选股票C |
2.3049 |
2.3049 |
2.3800 |
2.3800 |
-0.0751 |
-3.16% |
| 2026-06-22 |
008262 |
招商研究优选股票C |
2.3800 |
2.3800 |
2.3496 |
2.3496 |
0.0304 |
1.29% |
| 2026-06-18 |
008262 |
招商研究优选股票C |
2.3496 |
2.3496 |
2.2947 |
2.2947 |
0.0549 |
2.39% |
| 2026-06-17 |
008262 |
招商研究优选股票C |
2.2947 |
2.2947 |
2.2147 |
2.2147 |
0.0800 |
3.61% |
| 2026-06-16 |
008262 |
招商研究优选股票C |
2.2147 |
2.2147 |
2.1935 |
2.1935 |
0.0212 |
0.97% |
| 2026-06-15 |
008262 |
招商研究优选股票C |
2.1935 |
2.1935 |
2.1057 |
2.1057 |
0.0878 |
4.17% |
| 2026-06-12 |
008262 |
招商研究优选股票C |
2.1057 |
2.1057 |
2.0993 |
2.0993 |
0.0064 |
0.30% |
| 2026-06-11 |
008262 |
招商研究优选股票C |
2.0993 |
2.0993 |
2.0880 |
2.0880 |
0.0113 |
0.54% |
| 2026-06-10 |
008262 |
招商研究优选股票C |
2.0880 |
2.0880 |
2.0928 |
2.0928 |
-0.0048 |
-0.23% |
| 2026-06-09 |
008262 |
招商研究优选股票C |
2.0928 |
2.0928 |
2.0206 |
2.0206 |
0.0722 |
3.57% |
| 2026-06-08 |
008262 |
招商研究优选股票C |
2.0206 |
2.0206 |
2.0894 |
2.0894 |
-0.0688 |
-3.29% |
| 2026-06-05 |
008262 |
招商研究优选股票C |
2.0894 |
2.0894 |
2.1817 |
2.1817 |
-0.0923 |
-4.42% |
| 2026-06-04 |
008262 |
招商研究优选股票C |
2.1817 |
2.1817 |
2.1742 |
2.1742 |
0.0075 |
0.34% |
| 2026-06-03 |
008262 |
招商研究优选股票C |
2.1742 |
2.1742 |
2.1453 |
2.1453 |
0.0289 |
1.35% |
| 2026-06-02 |
008262 |
招商研究优选股票C |
2.1453 |
2.1453 |
2.1045 |
2.1045 |
0.0408 |
1.94% |
| 2026-06-01 |
008262 |
招商研究优选股票C |
2.1045 |
2.1045 |
2.1891 |
2.1891 |
-0.0846 |
-4.02% |
| 2026-05-29 |
008262 |
招商研究优选股票C |
2.1891 |
2.1891 |
2.2731 |
2.2731 |
-0.0840 |
-3.70% |
| 2026-05-28 |
008262 |
招商研究优选股票C |
2.2731 |
2.2731 |
2.2060 |
2.2060 |
0.0671 |
3.04% |
| 2026-05-27 |
008262 |
招商研究优选股票C |
2.2060 |
2.2060 |
2.2422 |
2.2422 |
-0.0362 |
-1.61% |
| 2026-05-26 |
008262 |
招商研究优选股票C |
2.2422 |
2.2422 |
2.2377 |
2.2377 |
0.0045 |
0.20% |
| 2026-05-25 |
008262 |
招商研究优选股票C |
2.2377 |
2.2377 |
2.1526 |
2.1526 |
0.0851 |
3.95% |
| 2026-05-22 |
008262 |
招商研究优选股票C |
2.1526 |
2.1526 |
2.0920 |
2.0920 |
0.0606 |
2.90% |
| 2026-05-21 |
008262 |
招商研究优选股票C |
2.0920 |
2.0920 |
2.1768 |
2.1768 |
-0.0848 |
-3.90% |
| 2026-05-20 |
008262 |
招商研究优选股票C |
2.1768 |
2.1768 |
2.1082 |
2.1082 |
0.0686 |
3.25% |
| 2026-05-19 |
008262 |
招商研究优选股票C |
2.1082 |
2.1082 |
2.0639 |
2.0639 |
0.0443 |
2.15% |
| 2026-05-18 |
008262 |
招商研究优选股票C |
2.0639 |
2.0639 |
2.0585 |
2.0585 |
0.0054 |
0.26% |
| 2026-05-15 |
008262 |
招商研究优选股票C |
2.0585 |
2.0585 |
2.0901 |
2.0901 |
-0.0316 |
-1.51% |
| 2026-05-14 |
008262 |
招商研究优选股票C |
2.0901 |
2.0901 |
2.1526 |
2.1526 |
-0.0625 |
-2.90% |
| 2026-05-13 |
008262 |
招商研究优选股票C |
2.1526 |
2.1526 |
2.1220 |
2.1220 |
0.0306 |
1.44% |
| 2026-05-12 |
008262 |
招商研究优选股票C |
2.1220 |
2.1220 |
2.1130 |
2.1130 |
0.0090 |
0.43% |
| 2026-05-11 |
008262 |
招商研究优选股票C |
2.1130 |
2.1130 |
2.0599 |
2.0599 |
0.0531 |
2.58% |
| 2026-05-08 |
008262 |
招商研究优选股票C |
2.0599 |
2.0599 |
2.0965 |
2.0965 |
-0.0366 |
-1.78% |
| 2026-04-30 |
008262 |
招商研究优选股票C |
2.0004 |
2.0004 |
1.9655 |
1.9655 |
0.0349 |
1.78% |
| 2026-04-29 |
008262 |
招商研究优选股票C |
1.9655 |
1.9655 |
1.9416 |
1.9416 |
0.0239 |
1.23% |
| 2026-04-28 |
008262 |
招商研究优选股票C |
1.9416 |
1.9416 |
1.9614 |
1.9614 |
-0.0198 |
-1.01% |
| 2026-04-27 |
008262 |
招商研究优选股票C |
1.9614 |
1.9614 |
1.9405 |
1.9405 |
0.0209 |
1.08% |
| 2026-04-24 |
008262 |
招商研究优选股票C |
1.9405 |
1.9405 |
1.9225 |
1.9225 |
0.0180 |
0.94% |
| 2026-04-23 |
008262 |
招商研究优选股票C |
1.9225 |
1.9225 |
1.9414 |
1.9414 |
-0.0189 |
-0.97% |
| 2026-04-22 |
008262 |
招商研究优选股票C |
1.9414 |
1.9414 |
1.9083 |
1.9083 |
0.0331 |
1.73% |
| 2026-04-21 |
008262 |
招商研究优选股票C |
1.9083 |
1.9083 |
1.9091 |
1.9091 |
-0.0008 |
-0.04% |
| 2026-04-20 |
008262 |
招商研究优选股票C |
1.9091 |
1.9091 |
1.9148 |
1.9148 |
-0.0057 |
-0.30% |
| 2026-04-17 |
008262 |
招商研究优选股票C |
1.9148 |
1.9148 |
1.9033 |
1.9033 |
0.0115 |
0.60% |
| 2026-04-16 |
008262 |
招商研究优选股票C |
1.9033 |
1.9033 |
1.8592 |
1.8592 |
0.0441 |
2.37% |
| 2026-04-15 |
008262 |
招商研究优选股票C |
1.8592 |
1.8592 |
1.8634 |
1.8634 |
-0.0042 |
-0.23% |
| 2026-04-14 |
008262 |
招商研究优选股票C |
1.8634 |
1.8634 |
1.8170 |
1.8170 |
0.0464 |
2.55% |
| 2026-04-13 |
008262 |
招商研究优选股票C |
1.8170 |
1.8170 |
1.7954 |
1.7954 |
0.0216 |
1.20% |
| 2026-04-10 |
008262 |
招商研究优选股票C |
1.7954 |
1.7954 |
1.7682 |
1.7682 |
0.0272 |
1.54% |
| 2026-04-09 |
008262 |
招商研究优选股票C |
1.7682 |
1.7682 |
1.7549 |
1.7549 |
0.0133 |
0.76% |
| 2026-04-08 |
008262 |
招商研究优选股票C |
1.7549 |
1.7549 |
1.6713 |
1.6713 |
0.0836 |
5.00% |
| 2026-04-07 |
008262 |
招商研究优选股票C |
1.6713 |
1.6713 |
1.6567 |
1.6567 |
0.0146 |
0.88% |
| 2026-04-03 |
008262 |
招商研究优选股票C |
1.6567 |
1.6567 |
1.6669 |
1.6669 |
-0.0102 |
-0.61% |
| 2026-04-02 |
008262 |
招商研究优选股票C |
1.6669 |
1.6669 |
1.7025 |
1.7025 |
-0.0356 |
-2.09% |
| 2026-04-01 |
008262 |
招商研究优选股票C |
1.7025 |
1.7025 |
1.6795 |
1.6795 |
0.0230 |
1.37% |
| 2026-03-31 |
008262 |
招商研究优选股票C |
1.6795 |
1.6795 |
1.7202 |
1.7202 |
-0.0407 |
-2.37% |
| 2026-03-30 |
008262 |
招商研究优选股票C |
1.7202 |
1.7202 |
1.7321 |
1.7321 |
-0.0119 |
-0.69% |
| 2026-03-27 |
008262 |
招商研究优选股票C |
1.7321 |
1.7321 |
1.7030 |
1.7030 |
0.0291 |
1.71% |
| 2026-03-26 |
008262 |
招商研究优选股票C |
1.7030 |
1.7030 |
1.7242 |
1.7242 |
-0.0212 |
-1.23% |
| 2026-03-25 |
008262 |
招商研究优选股票C |
1.7242 |
1.7242 |
1.7139 |
1.7139 |
0.0103 |
0.60% |
| 2026-03-24 |
008262 |
招商研究优选股票C |
1.7139 |
1.7139 |
1.6961 |
1.6961 |
0.0178 |
1.05% |
| 2026-03-23 |
008262 |
招商研究优选股票C |
1.6961 |
1.6961 |
1.7365 |
1.7365 |
-0.0404 |
-2.33% |
| 2026-03-20 |
008262 |
招商研究优选股票C |
1.7365 |
1.7365 |
1.7303 |
1.7303 |
0.0062 |
0.36% |
| 2026-03-19 |
008262 |
招商研究优选股票C |
1.7303 |
1.7303 |
1.7642 |
1.7642 |
-0.0339 |
-1.92% |
| 2026-03-18 |
008262 |
招商研究优选股票C |
1.7642 |
1.7642 |
1.7596 |
1.7596 |
0.0046 |
0.26% |
| 2026-03-17 |
008262 |
招商研究优选股票C |
1.7596 |
1.7596 |
1.7964 |
1.7964 |
-0.0368 |
-2.05% |
