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招商景气优选股票C基金净值查询(009865)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.5804 0.0133 2.35% 2026-09-15
盘中实时估值(仅供参考) 0.6247 -0.0009 -0.1406% 2026-03-24 15:39:58
  • 累计净值：0.5804
  • 成立日期：2020-11-18
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：27.6109亿
  • 最近资产：13.88亿
  • 基金公司：招商基金
  • 基金经理：付斌
近一年招商景气优选股票C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商景气优选股票C(009865)基金累计收益率-10.82%
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
2026-09-15 009865 招商景气优选股票C 0.5729 0.5729 0.5804 0.5804 -0.0075 -1.31%
2026-09-14 009865 招商景气优选股票C 0.5804 0.5804 0.5671 0.5671 0.0133 2.35%
2026-09-11 009865 招商景气优选股票C 0.5671 0.5671 0.5765 0.5765 -0.0094 -1.63%
2026-09-10 009865 招商景气优选股票C 0.5765 0.5765 0.5859 0.5859 -0.0094 -1.63%
2026-09-09 009865 招商景气优选股票C 0.5859 0.5859 0.5866 0.5866 -0.0007 -0.12%
2026-09-08 009865 招商景气优选股票C 0.5866 0.5866 0.5761 0.5761 0.0105 1.82%
2026-09-07 009865 招商景气优选股票C 0.5761 0.5761 0.5802 0.5802 -0.0041 -0.71%
2026-09-04 009865 招商景气优选股票C 0.5802 0.5802 0.5806 0.5806 -0.0004 -0.07%
2026-09-03 009865 招商景气优选股票C 0.5806 0.5806 0.5752 0.5752 0.0054 0.94%
2026-09-02 009865 招商景气优选股票C 0.5752 0.5752 0.5789 0.5789 -0.0037 -0.64%
2026-09-01 009865 招商景气优选股票C 0.5789 0.5789 0.5775 0.5775 0.0014 0.24%
2026-08-31 009865 招商景气优选股票C 0.5775 0.5775 0.5894 0.5894 -0.0119 -2.06%
2026-08-28 009865 招商景气优选股票C 0.5894 0.5894 0.5926 0.5926 -0.0032 -0.54%
2026-08-27 009865 招商景气优选股票C 0.5926 0.5926 0.5941 0.5941 -0.0015 -0.25%
2026-08-26 009865 招商景气优选股票C 0.5941 0.5941 0.5943 0.5943 -0.0002 -0.03%
2026-08-25 009865 招商景气优选股票C 0.5943 0.5943 0.5814 0.5814 0.0129 2.22%
2026-08-24 009865 招商景气优选股票C 0.5814 0.5814 0.5965 0.5965 -0.0151 -2.53%
2026-08-21 009865 招商景气优选股票C 0.5965 0.5965 0.5957 0.5957 0.0008 0.13%
2026-08-20 009865 招商景气优选股票C 0.5957 0.5957 0.5826 0.5826 0.0131 2.25%
2026-08-19 009865 招商景气优选股票C 0.5826 0.5826 0.5921 0.5921 -0.0095 -1.60%
2026-08-18 009865 招商景气优选股票C 0.5921 0.5921 0.5898 0.5898 0.0023 0.39%
2026-08-17 009865 招商景气优选股票C 0.5898 0.5898 0.5874 0.5874 0.0024 0.41%
2026-08-14 009865 招商景气优选股票C 0.5874 0.5874 0.5890 0.5890 -0.0016 -0.27%
2026-08-13 009865 招商景气优选股票C 0.5890 0.5890 0.5898 0.5898 -0.0008 -0.14%
2026-08-12 009865 招商景气优选股票C 0.5898 0.5898 0.5918 0.5918 -0.0020 -0.34%
2026-08-11 009865 招商景气优选股票C 0.5918 0.5918 0.5918 0.5918 0.0000 0.00%
2026-08-10 009865 招商景气优选股票C 0.5918 0.5918 0.5844 0.5844 0.0074 1.27%
2026-08-07 009865 招商景气优选股票C 0.5844 0.5844 0.5687 0.5687 0.0157 2.76%
2026-08-06 009865 招商景气优选股票C 0.5687 0.5687 0.5679 0.5679 0.0008 0.14%
2026-08-05 009865 招商景气优选股票C 0.5679 0.5679 0.5631 0.5631 0.0048 0.85%
2026-08-04 009865 招商景气优选股票C 0.5631 0.5631 0.5585 0.5585 0.0046 0.82%
2026-08-03 009865 招商景气优选股票C 0.5585 0.5585 0.5645 0.5645 -0.0060 -1.06%
2026-07-31 009865 招商景气优选股票C 0.5645 0.5645 0.5647 0.5647 -0.0002 -0.04%
2026-07-30 009865 招商景气优选股票C 0.5647 0.5647 0.5715 0.5715 -0.0068 -1.19%
2026-07-29 009865 招商景气优选股票C 0.5715 0.5715 0.5594 0.5594 0.0121 2.16%
2026-07-28 009865 招商景气优选股票C 0.5594 0.5594 0.5612 0.5612 -0.0018 -0.32%
2026-07-27 009865 招商景气优选股票C 0.5612 0.5612 0.5535 0.5535 0.0077 1.39%
2026-07-24 009865 招商景气优选股票C 0.5535 0.5535 0.5657 0.5657 -0.0122 -2.16%
2026-07-23 009865 招商景气优选股票C 0.5657 0.5657 0.5620 0.5620 0.0037 0.66%
2026-07-22 009865 招商景气优选股票C 0.5620 0.5620 0.5570 0.5570 0.0050 0.90%
2026-07-21 009865 招商景气优选股票C 0.5570 0.5570 0.5556 0.5556 0.0014 0.25%
2026-07-20 009865 招商景气优选股票C 0.5556 0.5556 0.5416 0.5416 0.0140 2.58%
2026-07-17 009865 招商景气优选股票C 0.5416 0.5416 0.5637 0.5637 -0.0221 -3.92%
2026-07-16 009865 招商景气优选股票C 0.5637 0.5637 0.5603 0.5603 0.0034 0.61%
2026-07-15 009865 招商景气优选股票C 0.5603 0.5603 0.5526 0.5526 0.0077 1.39%
2026-07-14 009865 招商景气优选股票C 0.5526 0.5526 0.5422 0.5422 0.0104 1.92%
2026-07-13 009865 招商景气优选股票C 0.5422 0.5422 0.5499 0.5499 -0.0077 -1.40%
2026-07-10 009865 招商景气优选股票C 0.5499 0.5499 0.5433 0.5433 0.0066 1.21%
2026-07-09 009865 招商景气优选股票C 0.5433 0.5433 0.5417 0.5417 0.0016 0.30%
2026-07-08 009865 招商景气优选股票C 0.5417 0.5417 0.5534 0.5534 -0.0117 -2.11%
2026-07-07 009865 招商景气优选股票C 0.5534 0.5534 0.5703 0.5703 -0.0169 -3.05%
2026-07-06 009865 招商景气优选股票C 0.5703 0.5703 0.5716 0.5716 -0.0013 -0.23%
2026-07-03 009865 招商景气优选股票C 0.5716 0.5716 0.5614 0.5614 0.0102 1.82%
2026-07-02 009865 招商景气优选股票C 0.5614 0.5614 0.5737 0.5737 -0.0123 -2.14%
2026-07-01 009865 招商景气优选股票C 0.5737 0.5737 0.5721 0.5721 0.0016 0.28%
2026-06-30 009865 招商景气优选股票C 0.5721 0.5721 0.5696 0.5696 0.0025 0.44%
2026-06-29 009865 招商景气优选股票C 0.5696 0.5696 0.5629 0.5629 0.0067 1.19%
2026-06-26 009865 招商景气优选股票C 0.5629 0.5629 0.5724 0.5724 -0.0095 -1.66%
2026-06-25 009865 招商景气优选股票C 0.5724 0.5724 0.5704 0.5704 0.0020 0.35%
2026-06-24 009865 招商景气优选股票C 0.5704 0.5704 0.5617 0.5617 0.0087 1.55%
2026-06-23 009865 招商景气优选股票C 0.5617 0.5617 0.5746 0.5746 -0.0129 -2.25%
2026-06-22 009865 招商景气优选股票C 0.5746 0.5746 0.5663 0.5663 0.0083 1.47%
2026-06-18 009865 招商景气优选股票C 0.5663 0.5663 0.5704 0.5704 -0.0041 -0.72%
2026-06-17 009865 招商景气优选股票C 0.5704 0.5704 0.5653 0.5653 0.0051 0.90%
2026-06-16 009865 招商景气优选股票C 0.5653 0.5653 0.5700 0.5700 -0.0047 -0.82%
2026-06-15 009865 招商景气优选股票C 0.5700 0.5700 0.5609 0.5609 0.0091 1.62%
2026-06-12 009865 招商景气优选股票C 0.5609 0.5609 0.5536 0.5536 0.0073 1.32%
2026-06-11 009865 招商景气优选股票C 0.5536 0.5536 0.5549 0.5549 -0.0013 -0.23%
2026-06-10 009865 招商景气优选股票C 0.5549 0.5549 0.5597 0.5597 -0.0048 -0.86%
2026-06-09 009865 招商景气优选股票C 0.5597 0.5597 0.5504 0.5504 0.0093 1.69%
2026-06-08 009865 招商景气优选股票C 0.5504 0.5504 0.5657 0.5657 -0.0153 -2.70%
2026-06-05 009865 招商景气优选股票C 0.5657 0.5657 0.5703 0.5703 -0.0046 -0.81%
2026-06-04 009865 招商景气优选股票C 0.5703 0.5703 0.5736 0.5736 -0.0033 -0.58%
2026-06-03 009865 招商景气优选股票C 0.5736 0.5736 0.5741 0.5741 -0.0005 -0.09%
2026-06-02 009865 招商景气优选股票C 0.5741 0.5741 0.5780 0.5780 -0.0039 -0.67%
2026-06-01 009865 招商景气优选股票C 0.5780 0.5780 0.5767 0.5767 0.0013 0.23%
2026-05-29 009865 招商景气优选股票C 0.5767 0.5767 0.5777 0.5777 -0.0010 -0.17%
2026-05-28 009865 招商景气优选股票C 0.5777 0.5777 0.5843 0.5843 -0.0066 -1.13%
2026-05-27 009865 招商景气优选股票C 0.5843 0.5843 0.5939 0.5939 -0.0096 -1.62%
2026-05-26 009865 招商景气优选股票C 0.5939 0.5939 0.5961 0.5961 -0.0022 -0.37%
2026-05-25 009865 招商景气优选股票C 0.5961 0.5961 0.5968 0.5968 -0.0007 -0.12%
2026-05-22 009865 招商景气优选股票C 0.5968 0.5968 0.5875 0.5875 0.0093 1.58%
2026-05-21 009865 招商景气优选股票C 0.5875 0.5875 0.5973 0.5973 -0.0098 -1.64%
2026-05-20 009865 招商景气优选股票C 0.5973 0.5973 0.5999 0.5999 -0.0026 -0.43%
2026-05-19 009865 招商景气优选股票C 0.5999 0.5999 0.5974 0.5974 0.0025 0.42%
2026-05-18 009865 招商景气优选股票C 0.5974 0.5974 0.6012 0.6012 -0.0038 -0.63%
2026-05-15 009865 招商景气优选股票C 0.6012 0.6012 0.6106 0.6106 -0.0094 -1.54%
2026-05-14 009865 招商景气优选股票C 0.6106 0.6106 0.6221 0.6221 -0.0115 -1.85%
2026-05-13 009865 招商景气优选股票C 0.6221 0.6221 0.6302 0.6302 -0.0081 -1.30%
2026-05-12 009865 招商景气优选股票C 0.6302 0.6302 0.6292 0.6292 0.0010 0.16%
2026-05-11 009865 招商景气优选股票C 0.6292 0.6292 0.6272 0.6272 0.0020 0.32%
2026-05-08 009865 招商景气优选股票C 0.6272 0.6272 0.6290 0.6290 -0.0018 -0.29%
2026-04-30 009865 招商景气优选股票C 0.6195 0.6195 0.6265 0.6265 -0.0070 -1.12%
2026-04-29 009865 招商景气优选股票C 0.6265 0.6265 0.6199 0.6199 0.0066 1.06%
2026-04-28 009865 招商景气优选股票C 0.6199 0.6199 0.6213 0.6213 -0.0014 -0.23%
2026-04-27 009865 招商景气优选股票C 0.6213 0.6213 0.6210 0.6210 0.0003 0.05%
2026-04-24 009865 招商景气优选股票C 0.6210 0.6210 0.6178 0.6178 0.0032 0.52%
2026-04-23 009865 招商景气优选股票C 0.6178 0.6178 0.6326 0.6326 -0.0148 -2.40%
2026-04-22 009865 招商景气优选股票C 0.6326 0.6326 0.6266 0.6266 0.0060 0.96%
2026-04-21 009865 招商景气优选股票C 0.6266 0.6266 0.6263 0.6263 0.0003 0.05%
2026-04-20 009865 招商景气优选股票C 0.6263 0.6263 0.6270 0.6270 -0.0007 -0.11%
2026-04-17 009865 招商景气优选股票C 0.6270 0.6270 0.6335 0.6335 -0.0065 -1.03%
2026-04-16 009865 招商景气优选股票C 0.6335 0.6335 0.6281 0.6281 0.0054 0.86%
2026-04-15 009865 招商景气优选股票C 0.6281 0.6281 0.6238 0.6238 0.0043 0.69%
2026-04-14 009865 招商景气优选股票C 0.6238 0.6238 0.6181 0.6181 0.0057 0.92%
2026-04-13 009865 招商景气优选股票C 0.6181 0.6181 0.6214 0.6214 -0.0033 -0.53%
2026-04-10 009865 招商景气优选股票C 0.6214 0.6214 0.6221 0.6221 -0.0007 -0.11%
2026-04-09 009865 招商景气优选股票C 0.6221 0.6221 0.6232 0.6232 -0.0011 -0.18%
2026-04-08 009865 招商景气优选股票C 0.6232 0.6232 0.6163 0.6163 0.0069 1.12%
2026-04-07 009865 招商景气优选股票C 0.6163 0.6163 0.6147 0.6147 0.0016 0.26%
2026-04-03 009865 招商景气优选股票C 0.6147 0.6147 0.6198 0.6198 -0.0051 -0.82%
2026-04-02 009865 招商景气优选股票C 0.6198 0.6198 0.6199 0.6199 -0.0001 -0.02%
2026-04-01 009865 招商景气优选股票C 0.6199 0.6199 0.6024 0.6024 0.0175 2.91%
2026-03-31 009865 招商景气优选股票C 0.6024 0.6024 0.6072 0.6072 -0.0048 -0.79%
2026-03-30 009865 招商景气优选股票C 0.6072 0.6072 0.6012 0.6012 0.0060 1.00%
2026-03-27 009865 招商景气优选股票C 0.6012 0.6012 0.5906 0.5906 0.0106 1.79%
2026-03-26 009865 招商景气优选股票C 0.5906 0.5906 0.6012 0.6012 -0.0106 -1.76%
2026-03-25 009865 招商景气优选股票C 0.6012 0.6012 0.5947 0.5947 0.0065 1.09%
2026-03-24 009865 招商景气优选股票C 0.5947 0.5947 0.5781 0.5781 0.0166 2.87%
2026-03-23 009865 招商景气优选股票C 0.5781 0.5781 0.5999 0.5999 -0.0218 -3.63%
2026-03-20 009865 招商景气优选股票C 0.5999 0.5999 0.6075 0.6075 -0.0076 -1.25%
2026-03-19 009865 招商景气优选股票C 0.6075 0.6075 0.6248 0.6248 -0.0173 -2.77%
2026-03-18 009865 招商景气优选股票C 0.6248 0.6248 0.6256 0.6256 -0.0008 -0.13%
2026-03-17 009865 招商景气优选股票C 0.6256 0.6256 0.6326 0.6326 -0.0070 -1.11%
2026-03-16 009865 招商景气优选股票C 0.6326 0.6326 0.6317 0.6317 0.0009 0.14%
2026-03-13 009865 招商景气优选股票C 0.6317 0.6317 0.6298 0.6298 0.0019 0.30%
2026-03-12 009865 招商景气优选股票C 0.6298 0.6298 0.6309 0.6309 -0.0011 -0.17%
2026-03-11 009865 招商景气优选股票C 0.6309 0.6309 0.6302 0.6302 0.0007 0.11%
2026-03-10 009865 招商景气优选股票C 0.6302 0.6302 0.6139 0.6139 0.0163 2.66%
2026-03-09 009865 招商景气优选股票C 0.6139 0.6139 0.6188 0.6188 -0.0049 -0.79%
2026-03-06 009865 招商景气优选股票C 0.6188 0.6188 0.6110 0.6110 0.0078 1.28%
2026-03-05 009865 招商景气优选股票C 0.6110 0.6110 0.6132 0.6132 -0.0022 -0.36%
2026-03-04 009865 招商景气优选股票C 0.6132 0.6132 0.6203 0.6203 -0.0071 -1.14%
2026-03-03 009865 招商景气优选股票C 0.6203 0.6203 0.6361 0.6361 -0.0158 -2.48%
2026-03-02 009865 招商景气优选股票C 0.6361 0.6361 0.6383 0.6383 -0.0022 -0.34%
2026-02-27 009865 招商景气优选股票C 0.6383 0.6383 0.6296 0.6296 0.0087 1.38%
2026-02-26 009865 招商景气优选股票C 0.6296 0.6296 0.6356 0.6356 -0.0060 -0.94%
2026-02-25 009865 招商景气优选股票C 0.6356 0.6356 0.6292 0.6292 0.0064 1.02%
2026-02-24 009865 招商景气优选股票C 0.6292 0.6292 0.6249 0.6249 0.0043 0.69%
2026-02-13 009865 招商景气优选股票C 0.6249 0.6249 0.6371 0.6371 -0.0122 -1.91%
2026-02-12 009865 招商景气优选股票C 0.6371 0.6371 0.6360 0.6360 0.0011 0.17%
2026-02-11 009865 招商景气优选股票C 0.6360 0.6360 0.6351 0.6351 0.0009 0.14%
2026-02-10 009865 招商景气优选股票C 0.6351 0.6351 0.6332 0.6332 0.0019 0.30%
2026-02-09 009865 招商景气优选股票C 0.6332 0.6332 0.6255 0.6255 0.0077 1.23%
2026-02-06 009865 招商景气优选股票C 0.6255 0.6255 0.6280 0.6280 -0.0025 -0.40%
2026-02-05 009865 招商景气优选股票C 0.6280 0.6280 0.6305 0.6305 -0.0025 -0.40%
2026-02-04 009865 招商景气优选股票C 0.6305 0.6305 0.6203 0.6203 0.0102 1.64%
2026-02-03 009865 招商景气优选股票C 0.6203 0.6203 0.6094 0.6094 0.0109 1.79%
2026-02-02 009865 招商景气优选股票C 0.6094 0.6094 0.6267 0.6267 -0.0173 -2.76%
2026-01-30 009865 招商景气优选股票C 0.6267 0.6267 0.6331 0.6331 -0.0064 -1.01%
2026-01-29 009865 招商景气优选股票C 0.6331 0.6331 0.6250 0.6250 0.0081 1.30%
2026-01-28 009865 招商景气优选股票C 0.6250 0.6250 0.6172 0.6172 0.0078 1.26%
2026-01-27 009865 招商景气优选股票C 0.6172 0.6172 0.6197 0.6197 -0.0025 -0.40%
2026-01-26 009865 招商景气优选股票C 0.6197 0.6197 0.6136 0.6136 0.0061 0.99%
2026-01-23 009865 招商景气优选股票C 0.6136 0.6136 0.6087 0.6087 0.0049 0.80%
2026-01-22 009865 招商景气优选股票C 0.6087 0.6087 0.6079 0.6079 0.0008 0.13%
2026-01-21 009865 招商景气优选股票C 0.6079 0.6079 0.6038 0.6038 0.0041 0.68%
2026-01-20 009865 招商景气优选股票C 0.6038 0.6038 0.6005 0.6005 0.0033 0.55%
2026-01-19 009865 招商景气优选股票C 0.6005 0.6005 0.5998 0.5998 0.0007 0.12%
2026-01-16 009865 招商景气优选股票C 0.5998 0.5998 0.6046 0.6046 -0.0048 -0.79%
2026-01-15 009865 招商景气优选股票C 0.6046 0.6046 0.6035 0.6035 0.0011 0.18%
2026-01-14 009865 招商景气优选股票C 0.6035 0.6035 0.6019 0.6019 0.0016 0.27%
2026-01-13 009865 招商景气优选股票C 0.6019 0.6019 0.6018 0.6018 0.0001 0.02%
2026-01-12 009865 招商景气优选股票C 0.6018 0.6018 0.6027 0.6027 -0.0009 -0.15%
2026-01-09 009865 招商景气优选股票C 0.6027 0.6027 0.6005 0.6005 0.0022 0.37%
2026-01-08 009865 招商景气优选股票C 0.6005 0.6005 0.6032 0.6032 -0.0027 -0.45%
2026-01-07 009865 招商景气优选股票C 0.6032 0.6032 0.5986 0.5986 0.0046 0.77%
2026-01-06 009865 招商景气优选股票C 0.5986 0.5986 0.5955 0.5955 0.0031 0.52%
2026-01-05 009865 招商景气优选股票C 0.5955 0.5955 0.5856 0.5856 0.0099 1.69%
2025-12-31 009865 招商景气优选股票C 0.5856 0.5856 0.5867 0.5867 -0.0011 -0.19%
2025-12-30 009865 招商景气优选股票C 0.5867 0.5867 0.5852 0.5852 0.0015 0.26%
2025-12-29 009865 招商景气优选股票C 0.5852 0.5852 0.5889 0.5889 -0.0037 -0.63%
2025-12-26 009865 招商景气优选股票C 0.5889 0.5889 0.5908 0.5908 -0.0019 -0.32%
2025-12-25 009865 招商景气优选股票C 0.5908 0.5908 0.5873 0.5873 0.0035 0.60%
2025-12-24 009865 招商景气优选股票C 0.5873 0.5873 0.5889 0.5889 -0.0016 -0.27%
2025-12-23 009865 招商景气优选股票C 0.5889 0.5889 0.5898 0.5898 -0.0009 -0.15%
2025-12-22 009865 招商景气优选股票C 0.5898 0.5898 0.5913 0.5913 -0.0015 -0.25%
2025-12-19 009865 招商景气优选股票C 0.5913 0.5913 0.5859 0.5859 0.0054 0.92%
2025-12-18 009865 招商景气优选股票C 0.5859 0.5859 0.5877 0.5877 -0.0018 -0.31%
2025-12-17 009865 招商景气优选股票C 0.5877 0.5877 0.5811 0.5811 0.0066 1.14%
2025-12-16 009865 招商景气优选股票C 0.5811 0.5811 0.5849 0.5849 -0.0038 -0.65%
2025-12-15 009865 招商景气优选股票C 0.5849 0.5849 0.5877 0.5877 -0.0028 -0.48%
2025-12-12 009865 招商景气优选股票C 0.5877 0.5877 0.5843 0.5843 0.0034 0.58%
2025-12-11 009865 招商景气优选股票C 0.5843 0.5843 0.5867 0.5867 -0.0024 -0.41%
2025-12-10 009865 招商景气优选股票C 0.5867 0.5867 0.5832 0.5832 0.0035 0.60%
2025-12-09 009865 招商景气优选股票C 0.5832 0.5832 0.5935 0.5935 -0.0103 -1.74%
2025-12-08 009865 招商景气优选股票C 0.5935 0.5935 0.6006 0.6006 -0.0071 -1.20%
2025-12-05 009865 招商景气优选股票C 0.6006 0.6006 0.5986 0.5986 0.0020 0.33%
2025-12-04 009865 招商景气优选股票C 0.5986 0.5986 0.5974 0.5974 0.0012 0.20%
2025-12-03 009865 招商景气优选股票C 0.5974 0.5974 0.6011 0.6011 -0.0037 -0.62%
2025-12-02 009865 招商景气优选股票C 0.6011 0.6011 0.6072 0.6072 -0.0061 -1.00%
2025-12-01 009865 招商景气优选股票C 0.6072 0.6072 0.6056 0.6056 0.0016 0.26%
2025-11-28 009865 招商景气优选股票C 0.6056 0.6056 0.6050 0.6050 0.0006 0.10%
2025-11-27 009865 招商景气优选股票C 0.6050 0.6050 0.6058 0.6058 -0.0008 -0.13%
2025-11-26 009865 招商景气优选股票C 0.6058 0.6058 0.6022 0.6022 0.0036 0.60%
2025-11-25 009865 招商景气优选股票C 0.6022 0.6022 0.6037 0.6037 -0.0015 -0.25%
2025-11-24 009865 招商景气优选股票C 0.6037 0.6037 0.5955 0.5955 0.0082 1.38%
2025-11-21 009865 招商景气优选股票C 0.5955 0.5955 0.6122 0.6122 -0.0167 -2.73%
2025-11-20 009865 招商景气优选股票C 0.6122 0.6122 0.6102 0.6102 0.0020 0.33%
2025-11-19 009865 招商景气优选股票C 0.6102 0.6102 0.6125 0.6125 -0.0023 -0.38%
2025-11-18 009865 招商景气优选股票C 0.6125 0.6125 0.6169 0.6169 -0.0044 -0.71%
2025-11-17 009865 招商景气优选股票C 0.6169 0.6169 0.6245 0.6245 -0.0076 -1.22%
2025-11-14 009865 招商景气优选股票C 0.6245 0.6245 0.6287 0.6287 -0.0042 -0.67%
2025-11-13 009865 招商景气优选股票C 0.6287 0.6287 0.6167 0.6167 0.0120 1.95%
2025-11-12 009865 招商景气优选股票C 0.6167 0.6167 0.6108 0.6108 0.0059 0.97%
2025-11-11 009865 招商景气优选股票C 0.6108 0.6108 0.6106 0.6106 0.0002 0.03%
2025-11-10 009865 招商景气优选股票C 0.6106 0.6106 0.5984 0.5984 0.0122 2.04%
2025-11-07 009865 招商景气优选股票C 0.5984 0.5984 0.6033 0.6033 -0.0049 -0.81%
2025-11-06 009865 招商景气优选股票C 0.6033 0.6033 0.6008 0.6008 0.0025 0.42%
2025-11-05 009865 招商景气优选股票C 0.6008 0.6008 0.5976 0.5976 0.0032 0.54%
2025-11-04 009865 招商景气优选股票C 0.5976 0.5976 0.6099 0.6099 -0.0123 -2.02%
2025-11-03 009865 招商景气优选股票C 0.6099 0.6099 0.6062 0.6062 0.0037 0.61%
2025-10-31 009865 招商景气优选股票C 0.6062 0.6062 0.5949 0.5949 0.0113 1.90%
2025-10-30 009865 招商景气优选股票C 0.5949 0.5949 0.6022 0.6022 -0.0073 -1.21%
2025-10-29 009865 招商景气优选股票C 0.6022 0.6022 0.6005 0.6005 0.0017 0.28%
2025-10-28 009865 招商景气优选股票C 0.6005 0.6005 0.6076 0.6076 -0.0071 -1.17%
2025-10-27 009865 招商景气优选股票C 0.6076 0.6076 0.6002 0.6002 0.0074 1.23%
2025-10-24 009865 招商景气优选股票C 0.6002 0.6002 0.5956 0.5956 0.0046 0.77%
2025-10-23 009865 招商景气优选股票C 0.5956 0.5956 0.6015 0.6015 -0.0059 -0.98%
2025-10-22 009865 招商景气优选股票C 0.6015 0.6015 0.6088 0.6088 -0.0073 -1.20%
2025-10-21 009865 招商景气优选股票C 0.6088 0.6088 0.6047 0.6047 0.0041 0.68%
2025-10-20 009865 招商景气优选股票C 0.6047 0.6047 0.6018 0.6018 0.0029 0.48%
2025-10-17 009865 招商景气优选股票C 0.6018 0.6018 0.6122 0.6122 -0.0104 -1.70%
2025-10-16 009865 招商景气优选股票C 0.6122 0.6122 0.6102 0.6102 0.0020 0.33%
2025-10-15 009865 招商景气优选股票C 0.6102 0.6102 0.5995 0.5995 0.0107 1.78%
2025-10-14 009865 招商景气优选股票C 0.5995 0.5995 0.6195 0.6195 -0.0200 -3.23%
2025-10-13 009865 招商景气优选股票C 0.6195 0.6195 0.6236 0.6236 -0.0041 -0.66%
2025-10-10 009865 招商景气优选股票C 0.6236 0.6236 0.6313 0.6313 -0.0077 -1.22%
2025-10-09 009865 招商景气优选股票C 0.6313 0.6313 0.6395 0.6395 -0.0082 -1.28%
2025-09-30 009865 招商景气优选股票C 0.6395 0.6395 0.6311 0.6311 0.0084 1.33%
2025-09-29 009865 招商景气优选股票C 0.6311 0.6311 0.6246 0.6246 0.0065 1.04%
2025-09-26 009865 招商景气优选股票C 0.6246 0.6246 0.6362 0.6362 -0.0116 -1.82%
2025-09-25 009865 招商景气优选股票C 0.6362 0.6362 0.6361 0.6361 0.0001 0.02%
2025-09-24 009865 招商景气优选股票C 0.6361 0.6361 0.6328 0.6328 0.0033 0.52%
2025-09-23 009865 招商景气优选股票C 0.6328 0.6328 0.6382 0.6382 -0.0054 -0.85%
2025-09-22 009865 招商景气优选股票C 0.6382 0.6382 0.6312 0.6312 0.0070 1.11%
2025-09-19 009865 招商景气优选股票C 0.6312 0.6312 0.6383 0.6383 -0.0071 -1.11%
2025-09-18 009865 招商景气优选股票C 0.6383 0.6383 0.6412 0.6412 -0.0029 -0.45%
2025-09-17 009865 招商景气优选股票C 0.6412 0.6412 0.6463 0.6463 -0.0051 -0.79%
2025-09-16 009865 招商景气优选股票C 0.6463 0.6463 0.6511 0.6511 -0.0048 -0.74%
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%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
国联安科技动力股票A 3.9070 5.90%
工银智能制造股票A 3.2910 4.61%
工银智能制造股票C 3.2580 4.59%
招商移动互联网产业股票基金A 2.5712 4.40%
招商移动互联网产业股票基金C 2.5701 4.40%
中欧半导体产业股票发起A 2.3020 4.40%
中欧半导体产业股票发起C 2.2703 4.40%
泰康半导体量化选股股票发起式A 3.1262 4.38%
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