招商商业模式优选C基金净值查询(010945)
今天最新净值
1.0716
0.0071 0.67%
2026-09-16
盘中实时估值(仅供参考)
0.9813
0.0394 4.1855%
2026-03-24 15:39:58
- 累计净值：1.0716
- 成立日期：2021-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9001亿
- 最近资产：0.61亿
- 基金公司：招商基金
- 基金经理：王奇玮
近半年,招商商业模式优选C(010945)基金累计收益率11.06%
| 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 |
010945 |
招商商业模式优选C |
1.1160 |
1.1160 |
1.0716 |
1.0716 |
0.0444 |
4.14% |
| 2026-09-15 |
010945 |
招商商业模式优选C |
1.0716 |
1.0716 |
1.0645 |
1.0645 |
0.0071 |
0.67% |
| 2026-09-14 |
010945 |
招商商业模式优选C |
1.0645 |
1.0645 |
1.0868 |
1.0868 |
-0.0223 |
-2.09% |
| 2026-09-11 |
010945 |
招商商业模式优选C |
1.0868 |
1.0868 |
1.0873 |
1.0873 |
-0.0005 |
-0.05% |
| 2026-09-10 |
010945 |
招商商业模式优选C |
1.0873 |
1.0873 |
1.0830 |
1.0830 |
0.0043 |
0.40% |
| 2026-09-09 |
010945 |
招商商业模式优选C |
1.0830 |
1.0830 |
1.0807 |
1.0807 |
0.0023 |
0.21% |
| 2026-09-08 |
010945 |
招商商业模式优选C |
1.0807 |
1.0807 |
1.0849 |
1.0849 |
-0.0042 |
-0.39% |
| 2026-09-07 |
010945 |
招商商业模式优选C |
1.0849 |
1.0849 |
1.0118 |
1.0118 |
0.0731 |
7.22% |
| 2026-09-04 |
010945 |
招商商业模式优选C |
1.0118 |
1.0118 |
1.0340 |
1.0340 |
-0.0222 |
-2.19% |
| 2026-09-03 |
010945 |
招商商业模式优选C |
1.0340 |
1.0340 |
1.0434 |
1.0434 |
-0.0094 |
-0.90% |
|
|
| 2026-09-02 |
010945 |
招商商业模式优选C |
1.0434 |
1.0434 |
1.0640 |
1.0640 |
-0.0206 |
-1.97% |
| 2026-09-01 |
010945 |
招商商业模式优选C |
1.0640 |
1.0640 |
1.1013 |
1.1013 |
-0.0373 |
-3.51% |
| 2026-08-31 |
010945 |
招商商业模式优选C |
1.1013 |
1.1013 |
1.0865 |
1.0865 |
0.0148 |
1.36% |
| 2026-08-28 |
010945 |
招商商业模式优选C |
1.0865 |
1.0865 |
1.1087 |
1.1087 |
-0.0222 |
-2.04% |
| 2026-08-27 |
010945 |
招商商业模式优选C |
1.1087 |
1.1087 |
1.0669 |
1.0669 |
0.0418 |
3.92% |
| 2026-08-26 |
010945 |
招商商业模式优选C |
1.0669 |
1.0669 |
1.0539 |
1.0539 |
0.0130 |
1.23% |
| 2026-08-25 |
010945 |
招商商业模式优选C |
1.0539 |
1.0539 |
1.0595 |
1.0595 |
-0.0056 |
-0.53% |
| 2026-08-24 |
010945 |
招商商业模式优选C |
1.0595 |
1.0595 |
1.1061 |
1.1061 |
-0.0466 |
-4.40% |
| 2026-08-21 |
010945 |
招商商业模式优选C |
1.1061 |
1.1061 |
1.0862 |
1.0862 |
0.0199 |
1.83% |
| 2026-08-20 |
010945 |
招商商业模式优选C |
1.0862 |
1.0862 |
1.0845 |
1.0845 |
0.0017 |
0.16% |
| 2026-08-19 |
010945 |
招商商业模式优选C |
1.0845 |
1.0845 |
1.1768 |
1.1768 |
-0.0923 |
-8.51% |
| 2026-08-18 |
010945 |
招商商业模式优选C |
1.1768 |
1.1768 |
1.1773 |
1.1773 |
-0.0005 |
-0.04% |
| 2026-08-17 |
010945 |
招商商业模式优选C |
1.1773 |
1.1773 |
1.1160 |
1.1160 |
0.0613 |
5.49% |
| 2026-08-14 |
010945 |
招商商业模式优选C |
1.1160 |
1.1160 |
1.1003 |
1.1003 |
0.0157 |
1.43% |
| 2026-08-13 |
010945 |
招商商业模式优选C |
1.1003 |
1.1003 |
1.0960 |
1.0960 |
0.0043 |
0.39% |
|
|
| 2026-08-12 |
010945 |
招商商业模式优选C |
1.0960 |
1.0960 |
1.0638 |
1.0638 |
0.0322 |
3.03% |
| 2026-08-11 |
010945 |
招商商业模式优选C |
1.0638 |
1.0638 |
1.0828 |
1.0828 |
-0.0190 |
-1.79% |
| 2026-08-10 |
010945 |
招商商业模式优选C |
1.0828 |
1.0828 |
1.0896 |
1.0896 |
-0.0068 |
-0.62% |
| 2026-08-07 |
010945 |
招商商业模式优选C |
1.0896 |
1.0896 |
1.0650 |
1.0650 |
0.0246 |
2.31% |
| 2026-08-06 |
010945 |
招商商业模式优选C |
1.0650 |
1.0650 |
1.0407 |
1.0407 |
0.0243 |
2.33% |
| 2026-08-05 |
010945 |
招商商业模式优选C |
1.0407 |
1.0407 |
1.0157 |
1.0157 |
0.0250 |
2.46% |
| 2026-08-04 |
010945 |
招商商业模式优选C |
1.0157 |
1.0157 |
0.9428 |
0.9428 |
0.0729 |
7.73% |
| 2026-08-03 |
010945 |
招商商业模式优选C |
0.9428 |
0.9428 |
0.9788 |
0.9788 |
-0.0360 |
-3.82% |
| 2026-07-31 |
010945 |
招商商业模式优选C |
0.9788 |
0.9788 |
0.9446 |
0.9446 |
0.0342 |
3.62% |
| 2026-07-30 |
010945 |
招商商业模式优选C |
0.9446 |
0.9446 |
1.0420 |
1.0420 |
-0.0974 |
-10.31% |
| 2026-07-29 |
010945 |
招商商业模式优选C |
1.0420 |
1.0420 |
1.0615 |
1.0615 |
-0.0195 |
-1.87% |
| 2026-07-28 |
010945 |
招商商业模式优选C |
1.0615 |
1.0615 |
1.1834 |
1.1834 |
-0.1219 |
-11.48% |
| 2026-07-27 |
010945 |
招商商业模式优选C |
1.1834 |
1.1834 |
1.1497 |
1.1497 |
0.0337 |
2.93% |
| 2026-07-24 |
010945 |
招商商业模式优选C |
1.1497 |
1.1497 |
1.1587 |
1.1587 |
-0.0090 |
-0.78% |
| 2026-07-23 |
010945 |
招商商业模式优选C |
1.1587 |
1.1587 |
1.1943 |
1.1943 |
-0.0356 |
-3.07% |
| 2026-07-22 |
010945 |
招商商业模式优选C |
1.1943 |
1.1943 |
1.2274 |
1.2274 |
-0.0331 |
-2.77% |
| 2026-07-21 |
010945 |
招商商业模式优选C |
1.2274 |
1.2274 |
1.1115 |
1.1115 |
0.1159 |
10.43% |
| 2026-07-20 |
010945 |
招商商业模式优选C |
1.1115 |
1.1115 |
1.1565 |
1.1565 |
-0.0450 |
-4.05% |
| 2026-07-17 |
010945 |
招商商业模式优选C |
1.1565 |
1.1565 |
1.2644 |
1.2644 |
-0.1079 |
-9.33% |
| 2026-07-16 |
010945 |
招商商业模式优选C |
1.2644 |
1.2644 |
1.2929 |
1.2929 |
-0.0285 |
-2.20% |
| 2026-07-15 |
010945 |
招商商业模式优选C |
1.2929 |
1.2929 |
1.3278 |
1.3278 |
-0.0349 |
-2.63% |
| 2026-07-14 |
010945 |
招商商业模式优选C |
1.3278 |
1.3278 |
1.2586 |
1.2586 |
0.0692 |
5.50% |
| 2026-07-13 |
010945 |
招商商业模式优选C |
1.2586 |
1.2586 |
1.2924 |
1.2924 |
-0.0338 |
-2.62% |
| 2026-07-10 |
010945 |
招商商业模式优选C |
1.2924 |
1.2924 |
1.3681 |
1.3681 |
-0.0757 |
-5.86% |
| 2026-07-09 |
010945 |
招商商业模式优选C |
1.3681 |
1.3681 |
1.2744 |
1.2744 |
0.0937 |
7.35% |
| 2026-07-08 |
010945 |
招商商业模式优选C |
1.2744 |
1.2744 |
1.2860 |
1.2860 |
-0.0116 |
-0.90% |
| 2026-07-07 |
010945 |
招商商业模式优选C |
1.2860 |
1.2860 |
1.2683 |
1.2683 |
0.0177 |
1.40% |
| 2026-07-06 |
010945 |
招商商业模式优选C |
1.2683 |
1.2683 |
1.3055 |
1.3055 |
-0.0372 |
-2.93% |
| 2026-07-03 |
010945 |
招商商业模式优选C |
1.3055 |
1.3055 |
1.2963 |
1.2963 |
0.0092 |
0.71% |
| 2026-07-02 |
010945 |
招商商业模式优选C |
1.2963 |
1.2963 |
1.4162 |
1.4162 |
-0.1199 |
-9.25% |
| 2026-07-01 |
010945 |
招商商业模式优选C |
1.4162 |
1.4162 |
1.4938 |
1.4938 |
-0.0776 |
-5.48% |
| 2026-06-30 |
010945 |
招商商业模式优选C |
1.4938 |
1.4938 |
1.4128 |
1.4128 |
0.0810 |
5.73% |
| 2026-06-29 |
010945 |
招商商业模式优选C |
1.4128 |
1.4128 |
1.4452 |
1.4452 |
-0.0324 |
-2.29% |
| 2026-06-26 |
010945 |
招商商业模式优选C |
1.4452 |
1.4452 |
1.5297 |
1.5297 |
-0.0845 |
-5.85% |
| 2026-06-25 |
010945 |
招商商业模式优选C |
1.5297 |
1.5297 |
1.4696 |
1.4696 |
0.0601 |
4.09% |
| 2026-06-24 |
010945 |
招商商业模式优选C |
1.4696 |
1.4696 |
1.4363 |
1.4363 |
0.0333 |
2.32% |
| 2026-06-23 |
010945 |
招商商业模式优选C |
1.4363 |
1.4363 |
1.4825 |
1.4825 |
-0.0462 |
-3.12% |
| 2026-06-22 |
010945 |
招商商业模式优选C |
1.4825 |
1.4825 |
1.4625 |
1.4625 |
0.0200 |
1.37% |
| 2026-06-18 |
010945 |
招商商业模式优选C |
1.4625 |
1.4625 |
1.4121 |
1.4121 |
0.0504 |
3.57% |
| 2026-06-17 |
010945 |
招商商业模式优选C |
1.4121 |
1.4121 |
1.3775 |
1.3775 |
0.0346 |
2.51% |
| 2026-06-16 |
010945 |
招商商业模式优选C |
1.3775 |
1.3775 |
1.3266 |
1.3266 |
0.0509 |
3.84% |
| 2026-06-15 |
010945 |
招商商业模式优选C |
1.3266 |
1.3266 |
1.2483 |
1.2483 |
0.0783 |
6.27% |
| 2026-06-12 |
010945 |
招商商业模式优选C |
1.2483 |
1.2483 |
1.2594 |
1.2594 |
-0.0111 |
-0.88% |
| 2026-06-11 |
010945 |
招商商业模式优选C |
1.2594 |
1.2594 |
1.2771 |
1.2771 |
-0.0177 |
-1.41% |
| 2026-06-10 |
010945 |
招商商业模式优选C |
1.2771 |
1.2771 |
1.3375 |
1.3375 |
-0.0604 |
-4.73% |
| 2026-06-09 |
010945 |
招商商业模式优选C |
1.3375 |
1.3375 |
1.2687 |
1.2687 |
0.0688 |
5.42% |
| 2026-06-08 |
010945 |
招商商业模式优选C |
1.2687 |
1.2687 |
1.3009 |
1.3009 |
-0.0322 |
-2.48% |
| 2026-06-05 |
010945 |
招商商业模式优选C |
1.3009 |
1.3009 |
1.3636 |
1.3636 |
-0.0627 |
-4.82% |
| 2026-06-04 |
010945 |
招商商业模式优选C |
1.3636 |
1.3636 |
1.3467 |
1.3467 |
0.0169 |
1.25% |
| 2026-06-03 |
010945 |
招商商业模式优选C |
1.3467 |
1.3467 |
1.2771 |
1.2771 |
0.0696 |
5.45% |
| 2026-06-02 |
010945 |
招商商业模式优选C |
1.2771 |
1.2771 |
1.2044 |
1.2044 |
0.0727 |
6.04% |
| 2026-06-01 |
010945 |
招商商业模式优选C |
1.2044 |
1.2044 |
1.2640 |
1.2640 |
-0.0596 |
-4.95% |
| 2026-05-29 |
010945 |
招商商业模式优选C |
1.2640 |
1.2640 |
1.2880 |
1.2880 |
-0.0240 |
-1.86% |
| 2026-05-28 |
010945 |
招商商业模式优选C |
1.2880 |
1.2880 |
1.2587 |
1.2587 |
0.0293 |
2.33% |
| 2026-05-27 |
010945 |
招商商业模式优选C |
1.2587 |
1.2587 |
1.2559 |
1.2559 |
0.0028 |
0.22% |
| 2026-05-26 |
010945 |
招商商业模式优选C |
1.2559 |
1.2559 |
1.2638 |
1.2638 |
-0.0079 |
-0.63% |
| 2026-05-25 |
010945 |
招商商业模式优选C |
1.2638 |
1.2638 |
1.2294 |
1.2294 |
0.0344 |
2.80% |
| 2026-05-22 |
010945 |
招商商业模式优选C |
1.2294 |
1.2294 |
1.1797 |
1.1797 |
0.0497 |
4.21% |
| 2026-05-21 |
010945 |
招商商业模式优选C |
1.1797 |
1.1797 |
1.2330 |
1.2330 |
-0.0533 |
-4.52% |
| 2026-05-20 |
010945 |
招商商业模式优选C |
1.2330 |
1.2330 |
1.2214 |
1.2214 |
0.0116 |
0.95% |
| 2026-05-19 |
010945 |
招商商业模式优选C |
1.2214 |
1.2214 |
1.2283 |
1.2283 |
-0.0069 |
-0.56% |
| 2026-05-18 |
010945 |
招商商业模式优选C |
1.2283 |
1.2283 |
1.2242 |
1.2242 |
0.0041 |
0.33% |
| 2026-05-15 |
010945 |
招商商业模式优选C |
1.2242 |
1.2242 |
1.2663 |
1.2663 |
-0.0421 |
-3.44% |
| 2026-05-14 |
010945 |
招商商业模式优选C |
1.2663 |
1.2663 |
1.2845 |
1.2845 |
-0.0182 |
-1.42% |
| 2026-05-13 |
010945 |
招商商业模式优选C |
1.2845 |
1.2845 |
1.2574 |
1.2574 |
0.0271 |
2.16% |
| 2026-05-12 |
010945 |
招商商业模式优选C |
1.2574 |
1.2574 |
1.2382 |
1.2382 |
0.0192 |
1.55% |
| 2026-05-11 |
010945 |
招商商业模式优选C |
1.2382 |
1.2382 |
1.2141 |
1.2141 |
0.0241 |
1.99% |
| 2026-05-08 |
010945 |
招商商业模式优选C |
1.2141 |
1.2141 |
1.2121 |
1.2121 |
0.0020 |
0.17% |
| 2026-04-30 |
010945 |
招商商业模式优选C |
1.1344 |
1.1344 |
1.1216 |
1.1216 |
0.0128 |
1.14% |
| 2026-04-29 |
010945 |
招商商业模式优选C |
1.1216 |
1.1216 |
1.1082 |
1.1082 |
0.0134 |
1.21% |
| 2026-04-28 |
010945 |
招商商业模式优选C |
1.1082 |
1.1082 |
1.1338 |
1.1338 |
-0.0256 |
-2.31% |
| 2026-04-27 |
010945 |
招商商业模式优选C |
1.1338 |
1.1338 |
1.1368 |
1.1368 |
-0.0030 |
-0.26% |
| 2026-04-24 |
010945 |
招商商业模式优选C |
1.1368 |
1.1368 |
1.1636 |
1.1636 |
-0.0268 |
-2.36% |
| 2026-04-23 |
010945 |
招商商业模式优选C |
1.1636 |
1.1636 |
1.1835 |
1.1835 |
-0.0199 |
-1.68% |
| 2026-04-22 |
010945 |
招商商业模式优选C |
1.1835 |
1.1835 |
1.1433 |
1.1433 |
0.0402 |
3.52% |
| 2026-04-21 |
010945 |
招商商业模式优选C |
1.1433 |
1.1433 |
1.1423 |
1.1423 |
0.0010 |
0.09% |
| 2026-04-20 |
010945 |
招商商业模式优选C |
1.1423 |
1.1423 |
1.1398 |
1.1398 |
0.0025 |
0.22% |
| 2026-04-17 |
010945 |
招商商业模式优选C |
1.1398 |
1.1398 |
1.1001 |
1.1001 |
0.0397 |
3.61% |
| 2026-04-16 |
010945 |
招商商业模式优选C |
1.1001 |
1.1001 |
1.0643 |
1.0643 |
0.0358 |
3.36% |
| 2026-04-15 |
010945 |
招商商业模式优选C |
1.0643 |
1.0643 |
1.0612 |
1.0612 |
0.0031 |
0.29% |
| 2026-04-14 |
010945 |
招商商业模式优选C |
1.0612 |
1.0612 |
1.0525 |
1.0525 |
0.0087 |
0.83% |
| 2026-04-13 |
010945 |
招商商业模式优选C |
1.0525 |
1.0525 |
1.0579 |
1.0579 |
-0.0054 |
-0.51% |
| 2026-04-10 |
010945 |
招商商业模式优选C |
1.0579 |
1.0579 |
1.0263 |
1.0263 |
0.0316 |
3.08% |
| 2026-04-09 |
010945 |
招商商业模式优选C |
1.0263 |
1.0263 |
1.0165 |
1.0165 |
0.0098 |
0.96% |
| 2026-04-08 |
010945 |
招商商业模式优选C |
1.0165 |
1.0165 |
0.9582 |
0.9582 |
0.0583 |
6.08% |
| 2026-04-07 |
010945 |
招商商业模式优选C |
0.9582 |
0.9582 |
0.9648 |
0.9648 |
-0.0066 |
-0.68% |
| 2026-04-03 |
010945 |
招商商业模式优选C |
0.9648 |
0.9648 |
0.9553 |
0.9553 |
0.0095 |
0.99% |
| 2026-04-02 |
010945 |
招商商业模式优选C |
0.9553 |
0.9553 |
0.9706 |
0.9706 |
-0.0153 |
-1.58% |
| 2026-04-01 |
010945 |
招商商业模式优选C |
0.9706 |
0.9706 |
0.9309 |
0.9309 |
0.0397 |
4.26% |
| 2026-03-31 |
010945 |
招商商业模式优选C |
0.9309 |
0.9309 |
0.9520 |
0.9520 |
-0.0211 |
-2.22% |
| 2026-03-30 |
010945 |
招商商业模式优选C |
0.9520 |
0.9520 |
0.9540 |
0.9540 |
-0.0020 |
-0.21% |
| 2026-03-27 |
010945 |
招商商业模式优选C |
0.9540 |
0.9540 |
0.9568 |
0.9568 |
-0.0028 |
-0.29% |
| 2026-03-26 |
010945 |
招商商业模式优选C |
0.9568 |
0.9568 |
0.9789 |
0.9789 |
-0.0221 |
-2.26% |
| 2026-03-25 |
010945 |
招商商业模式优选C |
0.9789 |
0.9789 |
0.9565 |
0.9565 |
0.0224 |
2.34% |
| 2026-03-24 |
010945 |
招商商业模式优选C |
0.9565 |
0.9565 |
0.9368 |
0.9368 |
0.0197 |
2.10% |
| 2026-03-23 |
010945 |
招商商业模式优选C |
0.9368 |
0.9368 |
0.9782 |
0.9782 |
-0.0414 |
-4.23% |
| 2026-03-20 |
010945 |
招商商业模式优选C |
0.9782 |
0.9782 |
0.9601 |
0.9601 |
0.0181 |
1.89% |
| 2026-03-19 |
010945 |
招商商业模式优选C |
0.9601 |
0.9601 |
0.9787 |
0.9787 |
-0.0186 |
-1.90% |
| 2026-03-18 |
010945 |
招商商业模式优选C |
0.9787 |
0.9787 |
0.9419 |
0.9419 |
0.0368 |
3.91% |
| 2026-03-17 |
010945 |
招商商业模式优选C |
0.9419 |
0.9419 |
0.9749 |
0.9749 |
-0.0330 |
-3.50% |
