招商成长精选一年定开混合C(招商成长精选一年定期开放混合C)基金净值查询(009696)

今天最新净值 0.9733 -0.0043 -0.44% 2026-09-16

盘中实时估值(仅供参考) 1.0696 0.0037 0.3486% 2026-03-24 15:39:58

累计净值：0.9733
成立日期：2020-06-19
基金类型：混合型-偏股
成立份额：
最近份额：2.5714亿
最近资产：0.43亿元
基金公司：招商基金
基金经理：郭锐

近半年招商成长精选一年定开混合C|招商成长精选一年定期开放混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商成长精选一年定开混合C(009696)基金累计收益率-9.91%

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	009696	招商成长精选一年定开混合C	0.9735	0.9735	0.9733	0.9733	0.0002	0.02%
2026-09-15	009696	招商成长精选一年定开混合C	0.9733	0.9733	0.9776	0.9776	-0.0043	-0.44%
2026-09-14	009696	招商成长精选一年定开混合C	0.9776	0.9776	0.9716	0.9716	0.0060	0.62%
2026-09-11	009696	招商成长精选一年定开混合C	0.9716	0.9716	0.9931	0.9931	-0.0215	-2.21%
2026-09-10	009696	招商成长精选一年定开混合C	0.9931	0.9931	1.0014	1.0014	-0.0083	-0.83%
2026-09-09	009696	招商成长精选一年定开混合C	1.0014	1.0014	0.9995	0.9995	0.0019	0.19%
2026-09-08	009696	招商成长精选一年定开混合C	0.9995	0.9995	0.9894	0.9894	0.0101	1.02%
2026-09-07	009696	招商成长精选一年定开混合C	0.9894	0.9894	1.0008	1.0008	-0.0114	-1.15%
2026-09-04	009696	招商成长精选一年定开混合C	1.0008	1.0008	1.0008	1.0008	0.0000	0.00%
2026-09-03	009696	招商成长精选一年定开混合C	1.0008	1.0008	0.9873	0.9873	0.0135	1.37%

2026-09-02	009696	招商成长精选一年定开混合C	0.9873	0.9873	0.9976	0.9976	-0.0103	-1.03%
2026-09-01	009696	招商成长精选一年定开混合C	0.9976	0.9976	1.0031	1.0031	-0.0055	-0.55%
2026-08-31	009696	招商成长精选一年定开混合C	1.0031	1.0031	1.0179	1.0179	-0.0148	-1.48%
2026-08-28	009696	招商成长精选一年定开混合C	1.0179	1.0179	1.0201	1.0201	-0.0022	-0.22%
2026-08-27	009696	招商成长精选一年定开混合C	1.0201	1.0201	1.0184	1.0184	0.0017	0.17%
2026-08-26	009696	招商成长精选一年定开混合C	1.0184	1.0184	1.0100	1.0100	0.0084	0.83%
2026-08-25	009696	招商成长精选一年定开混合C	1.0100	1.0100	0.9985	0.9985	0.0115	1.15%
2026-08-24	009696	招商成长精选一年定开混合C	0.9985	0.9985	1.0122	1.0122	-0.0137	-1.35%
2026-08-21	009696	招商成长精选一年定开混合C	1.0122	1.0122	1.0065	1.0065	0.0057	0.57%
2026-08-20	009696	招商成长精选一年定开混合C	1.0065	1.0065	0.9969	0.9969	0.0096	0.96%
2026-08-19	009696	招商成长精选一年定开混合C	0.9969	0.9969	1.0081	1.0081	-0.0112	-1.11%
2026-08-18	009696	招商成长精选一年定开混合C	1.0081	1.0081	1.0040	1.0040	0.0041	0.41%
2026-08-17	009696	招商成长精选一年定开混合C	1.0040	1.0040	0.9889	0.9889	0.0151	1.53%
2026-08-14	009696	招商成长精选一年定开混合C	0.9889	0.9889	0.9911	0.9911	-0.0022	-0.22%
2026-08-13	009696	招商成长精选一年定开混合C	0.9911	0.9911	1.0062	1.0062	-0.0151	-1.52%

2026-08-12	009696	招商成长精选一年定开混合C	1.0062	1.0062	0.9944	0.9944	0.0118	1.19%
2026-08-11	009696	招商成长精选一年定开混合C	0.9944	0.9944	1.0103	1.0103	-0.0159	-1.60%
2026-08-10	009696	招商成长精选一年定开混合C	1.0103	1.0103	1.0005	1.0005	0.0098	0.98%
2026-08-07	009696	招商成长精选一年定开混合C	1.0005	1.0005	0.9807	0.9807	0.0198	2.02%
2026-08-06	009696	招商成长精选一年定开混合C	0.9807	0.9807	0.9851	0.9851	-0.0044	-0.45%
2026-08-05	009696	招商成长精选一年定开混合C	0.9851	0.9851	0.9662	0.9662	0.0189	1.96%
2026-08-04	009696	招商成长精选一年定开混合C	0.9662	0.9662	0.9573	0.9573	0.0089	0.93%
2026-08-03	009696	招商成长精选一年定开混合C	0.9573	0.9573	0.9622	0.9622	-0.0049	-0.51%
2026-07-31	009696	招商成长精选一年定开混合C	0.9622	0.9622	0.9585	0.9585	0.0037	0.39%
2026-07-30	009696	招商成长精选一年定开混合C	0.9585	0.9585	0.9674	0.9674	-0.0089	-0.92%
2026-07-29	009696	招商成长精选一年定开混合C	0.9674	0.9674	0.9488	0.9488	0.0186	1.96%
2026-07-28	009696	招商成长精选一年定开混合C	0.9488	0.9488	0.9576	0.9576	-0.0088	-0.92%
2026-07-27	009696	招商成长精选一年定开混合C	0.9576	0.9576	0.9413	0.9413	0.0163	1.73%
2026-07-24	009696	招商成长精选一年定开混合C	0.9413	0.9413	0.9634	0.9634	-0.0221	-2.29%
2026-07-23	009696	招商成长精选一年定开混合C	0.9634	0.9634	0.9588	0.9588	0.0046	0.48%
2026-07-22	009696	招商成长精选一年定开混合C	0.9588	0.9588	0.9603	0.9603	-0.0015	-0.16%
2026-07-21	009696	招商成长精选一年定开混合C	0.9603	0.9603	0.9507	0.9507	0.0096	1.01%
2026-07-20	009696	招商成长精选一年定开混合C	0.9507	0.9507	0.9329	0.9329	0.0178	1.91%
2026-07-17	009696	招商成长精选一年定开混合C	0.9329	0.9329	0.9641	0.9641	-0.0312	-3.24%
2026-07-16	009696	招商成长精选一年定开混合C	0.9641	0.9641	0.9738	0.9738	-0.0097	-1.00%
2026-07-15	009696	招商成长精选一年定开混合C	0.9738	0.9738	0.9603	0.9603	0.0135	1.41%
2026-07-14	009696	招商成长精选一年定开混合C	0.9603	0.9603	0.9474	0.9474	0.0129	1.36%
2026-07-13	009696	招商成长精选一年定开混合C	0.9474	0.9474	0.9620	0.9620	-0.0146	-1.52%
2026-07-10	009696	招商成长精选一年定开混合C	0.9620	0.9620	0.9715	0.9715	-0.0095	-0.98%
2026-07-09	009696	招商成长精选一年定开混合C	0.9715	0.9715	0.9558	0.9558	0.0157	1.64%
2026-07-08	009696	招商成长精选一年定开混合C	0.9558	0.9558	0.9569	0.9569	-0.0011	-0.11%
2026-07-07	009696	招商成长精选一年定开混合C	0.9569	0.9569	0.9768	0.9768	-0.0199	-2.04%
2026-07-06	009696	招商成长精选一年定开混合C	0.9768	0.9768	0.9682	0.9682	0.0086	0.89%
2026-07-03	009696	招商成长精选一年定开混合C	0.9682	0.9682	0.9617	0.9617	0.0065	0.68%
2026-07-02	009696	招商成长精选一年定开混合C	0.9617	0.9617	0.9759	0.9759	-0.0142	-1.46%
2026-07-01	009696	招商成长精选一年定开混合C	0.9759	0.9759	0.9675	0.9675	0.0084	0.87%
2026-06-30	009696	招商成长精选一年定开混合C	0.9675	0.9675	0.9704	0.9704	-0.0029	-0.30%
2026-06-29	009696	招商成长精选一年定开混合C	0.9704	0.9704	0.9467	0.9467	0.0237	2.50%
2026-06-26	009696	招商成长精选一年定开混合C	0.9467	0.9467	0.9671	0.9671	-0.0204	-2.11%
2026-06-25	009696	招商成长精选一年定开混合C	0.9671	0.9671	0.9625	0.9625	0.0046	0.48%
2026-06-24	009696	招商成长精选一年定开混合C	0.9625	0.9625	0.9564	0.9564	0.0061	0.64%
2026-06-23	009696	招商成长精选一年定开混合C	0.9564	0.9564	0.9730	0.9730	-0.0166	-1.71%
2026-06-22	009696	招商成长精选一年定开混合C	0.9730	0.9730	0.9525	0.9525	0.0205	2.15%
2026-06-18	009696	招商成长精选一年定开混合C	0.9525	0.9525	0.9672	0.9672	-0.0147	-1.52%
2026-06-17	009696	招商成长精选一年定开混合C	0.9672	0.9672	0.9683	0.9683	-0.0011	-0.11%
2026-06-16	009696	招商成长精选一年定开混合C	0.9683	0.9683	0.9792	0.9792	-0.0109	-1.11%
2026-06-15	009696	招商成长精选一年定开混合C	0.9792	0.9792	0.9644	0.9644	0.0148	1.53%
2026-06-12	009696	招商成长精选一年定开混合C	0.9644	0.9644	0.9439	0.9439	0.0205	2.17%
2026-06-11	009696	招商成长精选一年定开混合C	0.9439	0.9439	0.9442	0.9442	-0.0003	-0.03%
2026-06-10	009696	招商成长精选一年定开混合C	0.9442	0.9442	0.9483	0.9483	-0.0041	-0.43%
2026-06-09	009696	招商成长精选一年定开混合C	0.9483	0.9483	0.9466	0.9466	0.0017	0.18%
2026-06-08	009696	招商成长精选一年定开混合C	0.9466	0.9466	0.9689	0.9689	-0.0223	-2.30%
2026-06-05	009696	招商成长精选一年定开混合C	0.9689	0.9689	0.9776	0.9776	-0.0087	-0.89%
2026-06-04	009696	招商成长精选一年定开混合C	0.9776	0.9776	0.9834	0.9834	-0.0058	-0.59%
2026-06-03	009696	招商成长精选一年定开混合C	0.9834	0.9834	0.9863	0.9863	-0.0029	-0.29%
2026-06-02	009696	招商成长精选一年定开混合C	0.9863	0.9863	0.9783	0.9783	0.0080	0.82%
2026-06-01	009696	招商成长精选一年定开混合C	0.9783	0.9783	0.9763	0.9763	0.0020	0.20%
2026-05-29	009696	招商成长精选一年定开混合C	0.9763	0.9763	0.9793	0.9793	-0.0030	-0.31%
2026-05-28	009696	招商成长精选一年定开混合C	0.9793	0.9793	0.9933	0.9933	-0.0140	-1.43%
2026-05-27	009696	招商成长精选一年定开混合C	0.9933	0.9933	1.0099	1.0099	-0.0166	-1.64%
2026-05-26	009696	招商成长精选一年定开混合C	1.0099	1.0099	1.0103	1.0103	-0.0004	-0.04%
2026-05-25	009696	招商成长精选一年定开混合C	1.0103	1.0103	1.0047	1.0047	0.0056	0.56%
2026-05-22	009696	招商成长精选一年定开混合C	1.0047	1.0047	1.0045	1.0045	0.0002	0.02%
2026-05-21	009696	招商成长精选一年定开混合C	1.0045	1.0045	1.0238	1.0238	-0.0193	-1.89%
2026-05-20	009696	招商成长精选一年定开混合C	1.0238	1.0238	1.0176	1.0176	0.0062	0.61%
2026-05-19	009696	招商成长精选一年定开混合C	1.0176	1.0176	1.0162	1.0162	0.0014	0.14%
2026-05-18	009696	招商成长精选一年定开混合C	1.0162	1.0162	1.0368	1.0368	-0.0206	-2.03%
2026-05-15	009696	招商成长精选一年定开混合C	1.0368	1.0368	1.0521	1.0521	-0.0153	-1.45%
2026-05-14	009696	招商成长精选一年定开混合C	1.0521	1.0521	1.0689	1.0689	-0.0168	-1.57%
2026-05-13	009696	招商成长精选一年定开混合C	1.0689	1.0689	1.0754	1.0754	-0.0065	-0.60%
2026-05-12	009696	招商成长精选一年定开混合C	1.0754	1.0754	1.0728	1.0728	0.0026	0.24%
2026-05-11	009696	招商成长精选一年定开混合C	1.0728	1.0728	1.0663	1.0663	0.0065	0.61%
2026-05-08	009696	招商成长精选一年定开混合C	1.0663	1.0663	1.0672	1.0672	-0.0009	-0.08%
2026-04-30	009696	招商成长精选一年定开混合C	1.0392	1.0392	1.0472	1.0472	-0.0080	-0.76%
2026-04-29	009696	招商成长精选一年定开混合C	1.0472	1.0472	1.0302	1.0302	0.0170	1.65%
2026-04-28	009696	招商成长精选一年定开混合C	1.0302	1.0302	1.0225	1.0225	0.0077	0.75%
2026-04-27	009696	招商成长精选一年定开混合C	1.0225	1.0225	1.0210	1.0210	0.0015	0.15%
2026-04-24	009696	招商成长精选一年定开混合C	1.0210	1.0210	1.0268	1.0268	-0.0058	-0.56%
2026-04-23	009696	招商成长精选一年定开混合C	1.0268	1.0268	1.0398	1.0398	-0.0130	-1.25%
2026-04-22	009696	招商成长精选一年定开混合C	1.0398	1.0398	1.0382	1.0382	0.0016	0.15%
2026-04-21	009696	招商成长精选一年定开混合C	1.0382	1.0382	1.0383	1.0383	-0.0001	-0.01%
2026-04-20	009696	招商成长精选一年定开混合C	1.0383	1.0383	1.0306	1.0306	0.0077	0.75%
2026-04-17	009696	招商成长精选一年定开混合C	1.0306	1.0306	1.0367	1.0367	-0.0061	-0.59%
2026-04-16	009696	招商成长精选一年定开混合C	1.0367	1.0367	1.0247	1.0247	0.0120	1.17%
2026-04-15	009696	招商成长精选一年定开混合C	1.0247	1.0247	1.0297	1.0297	-0.0050	-0.49%
2026-04-14	009696	招商成长精选一年定开混合C	1.0297	1.0297	1.0214	1.0214	0.0083	0.81%
2026-04-13	009696	招商成长精选一年定开混合C	1.0214	1.0214	1.0196	1.0196	0.0018	0.18%
2026-04-10	009696	招商成长精选一年定开混合C	1.0196	1.0196	1.0116	1.0116	0.0080	0.79%
2026-04-09	009696	招商成长精选一年定开混合C	1.0116	1.0116	1.0211	1.0211	-0.0095	-0.93%
2026-04-08	009696	招商成长精选一年定开混合C	1.0211	1.0211	0.9860	0.9860	0.0351	3.56%
2026-04-07	009696	招商成长精选一年定开混合C	0.9860	0.9860	0.9839	0.9839	0.0021	0.21%
2026-04-03	009696	招商成长精选一年定开混合C	0.9839	0.9839	0.9951	0.9951	-0.0112	-1.13%
2026-04-02	009696	招商成长精选一年定开混合C	0.9951	0.9951	1.0054	1.0054	-0.0103	-1.02%
2026-04-01	009696	招商成长精选一年定开混合C	1.0054	1.0054	0.9830	0.9830	0.0224	2.28%
2026-03-31	009696	招商成长精选一年定开混合C	0.9830	0.9830	0.9940	0.9940	-0.0110	-1.11%
2026-03-30	009696	招商成长精选一年定开混合C	0.9940	0.9940	0.9993	0.9993	-0.0053	-0.53%
2026-03-27	009696	招商成长精选一年定开混合C	0.9993	0.9993	0.9947	0.9947	0.0046	0.46%
2026-03-26	009696	招商成长精选一年定开混合C	0.9947	0.9947	1.0108	1.0108	-0.0161	-1.59%
2026-03-25	009696	招商成长精选一年定开混合C	1.0108	1.0108	1.0025	1.0025	0.0083	0.83%
2026-03-24	009696	招商成长精选一年定开混合C	1.0025	1.0025	0.9874	0.9874	0.0151	1.53%
2026-03-23	009696	招商成长精选一年定开混合C	0.9874	0.9874	1.0177	1.0177	-0.0303	-2.98%
2026-03-20	009696	招商成长精选一年定开混合C	1.0177	1.0177	1.0281	1.0281	-0.0104	-1.01%
2026-03-19	009696	招商成长精选一年定开混合C	1.0281	1.0281	1.0618	1.0618	-0.0337	-3.17%
2026-03-18	009696	招商成长精选一年定开混合C	1.0618	1.0618	1.0659	1.0659	-0.0041	-0.38%
2026-03-17	009696	招商成长精选一年定开混合C	1.0659	1.0659	1.0721	1.0721	-0.0062	-0.58%

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	4.21%
招商科技创新混合A	1.9420	4.18%
招商科技创新混合C	1.8410	4.17%
招商远见成长混合A	1.2938	3.99%
招商远见成长混合C	1.2521	3.99%
招商商业模式优选A	1.1668	3.98%
招商商业模式优选C	1.1160	3.98%
招商科技动力3个月滚动持有股票A	1.9124	3.95%
招商科技动力3个月滚动持有股票C	1.8230	3.95%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.05%
金信精选成长混合C	2.6052	6.05%
银华丰享一年持有期混合	1.8583	5.83%
新华趋势	6.2406	5.83%
鹏华创新驱动混合A	2.5977	5.80%
财通科技创新混合A	2.0379	5.74%
财通科技创新混合C	1.9397	5.73%
中银先锋半导体混合发起A	1.1268	5.72%
中银先锋半导体混合发起C	1.1238	5.71%
国联高质量成长混合C	0.6381	5.59%