招商景气精选股票C基金净值查询(012836)
今天最新净值
1.5843
-0.0110 -0.69%
2026-09-15
盘中实时估值(仅供参考)
1.3570
0.0071 0.5292%
2026-03-24 15:39:58
- 累计净值：1.5843
- 成立日期：2021-07-20
- 基金类型：股票型
- 成立份额：
- 最近份额：10.7865亿
- 最近资产：2.22亿元
- 基金公司：招商基金
- 基金经理：贾成东 梁辰
近一季,招商景气精选股票C(012836)基金累计收益率-6.61%
| 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 |
012836 |
招商景气精选股票C |
1.5796 |
1.5796 |
1.5843 |
1.5843 |
-0.0047 |
-0.30% |
| 2026-09-14 |
012836 |
招商景气精选股票C |
1.5843 |
1.5843 |
1.5953 |
1.5953 |
-0.0110 |
-0.69% |
| 2026-09-11 |
012836 |
招商景气精选股票C |
1.5953 |
1.5953 |
1.5990 |
1.5990 |
-0.0037 |
-0.23% |
| 2026-09-10 |
012836 |
招商景气精选股票C |
1.5990 |
1.5990 |
1.5986 |
1.5986 |
0.0004 |
0.03% |
| 2026-09-09 |
012836 |
招商景气精选股票C |
1.5986 |
1.5986 |
1.5900 |
1.5900 |
0.0086 |
0.54% |
| 2026-09-08 |
012836 |
招商景气精选股票C |
1.5900 |
1.5900 |
1.5887 |
1.5887 |
0.0013 |
0.08% |
| 2026-09-07 |
012836 |
招商景气精选股票C |
1.5887 |
1.5887 |
1.5587 |
1.5587 |
0.0300 |
1.92% |
| 2026-09-04 |
012836 |
招商景气精选股票C |
1.5587 |
1.5587 |
1.5830 |
1.5830 |
-0.0243 |
-1.54% |
| 2026-09-03 |
012836 |
招商景气精选股票C |
1.5830 |
1.5830 |
1.5911 |
1.5911 |
-0.0081 |
-0.51% |
| 2026-09-02 |
012836 |
招商景气精选股票C |
1.5911 |
1.5911 |
1.6125 |
1.6125 |
-0.0214 |
-1.33% |
|
|
| 2026-09-01 |
012836 |
招商景气精选股票C |
1.6125 |
1.6125 |
1.6499 |
1.6499 |
-0.0374 |
-2.32% |
| 2026-08-31 |
012836 |
招商景气精选股票C |
1.6499 |
1.6499 |
1.6248 |
1.6248 |
0.0251 |
1.54% |
| 2026-08-28 |
012836 |
招商景气精选股票C |
1.6248 |
1.6248 |
1.6441 |
1.6441 |
-0.0193 |
-1.17% |
| 2026-08-27 |
012836 |
招商景气精选股票C |
1.6441 |
1.6441 |
1.6069 |
1.6069 |
0.0372 |
2.32% |
| 2026-08-26 |
012836 |
招商景气精选股票C |
1.6069 |
1.6069 |
1.5956 |
1.5956 |
0.0113 |
0.71% |
| 2026-08-25 |
012836 |
招商景气精选股票C |
1.5956 |
1.5956 |
1.5943 |
1.5943 |
0.0013 |
0.08% |
| 2026-08-24 |
012836 |
招商景气精选股票C |
1.5943 |
1.5943 |
1.6509 |
1.6509 |
-0.0566 |
-3.55% |
| 2026-08-21 |
012836 |
招商景气精选股票C |
1.6509 |
1.6509 |
1.6351 |
1.6351 |
0.0158 |
0.97% |
| 2026-08-20 |
012836 |
招商景气精选股票C |
1.6351 |
1.6351 |
1.6323 |
1.6323 |
0.0028 |
0.17% |
| 2026-08-19 |
012836 |
招商景气精选股票C |
1.6323 |
1.6323 |
1.7522 |
1.7522 |
-0.1199 |
-6.84% |
| 2026-08-18 |
012836 |
招商景气精选股票C |
1.7522 |
1.7522 |
1.7657 |
1.7657 |
-0.0135 |
-0.76% |
| 2026-08-17 |
012836 |
招商景气精选股票C |
1.7657 |
1.7657 |
1.7052 |
1.7052 |
0.0605 |
3.55% |
| 2026-08-14 |
012836 |
招商景气精选股票C |
1.7052 |
1.7052 |
1.6905 |
1.6905 |
0.0147 |
0.87% |
| 2026-08-13 |
012836 |
招商景气精选股票C |
1.6905 |
1.6905 |
1.6843 |
1.6843 |
0.0062 |
0.37% |
| 2026-08-12 |
012836 |
招商景气精选股票C |
1.6843 |
1.6843 |
1.6647 |
1.6647 |
0.0196 |
1.18% |
|
|
| 2026-08-11 |
012836 |
招商景气精选股票C |
1.6647 |
1.6647 |
1.6718 |
1.6718 |
-0.0071 |
-0.42% |
| 2026-08-10 |
012836 |
招商景气精选股票C |
1.6718 |
1.6718 |
1.6917 |
1.6917 |
-0.0199 |
-1.19% |
| 2026-08-07 |
012836 |
招商景气精选股票C |
1.6917 |
1.6917 |
1.6318 |
1.6318 |
0.0599 |
3.67% |
| 2026-08-06 |
012836 |
招商景气精选股票C |
1.6318 |
1.6318 |
1.6214 |
1.6214 |
0.0104 |
0.64% |
| 2026-08-05 |
012836 |
招商景气精选股票C |
1.6214 |
1.6214 |
1.5744 |
1.5744 |
0.0470 |
2.99% |
| 2026-08-04 |
012836 |
招商景气精选股票C |
1.5744 |
1.5744 |
1.4954 |
1.4954 |
0.0790 |
5.28% |
| 2026-08-03 |
012836 |
招商景气精选股票C |
1.4954 |
1.4954 |
1.5278 |
1.5278 |
-0.0324 |
-2.12% |
| 2026-07-31 |
012836 |
招商景气精选股票C |
1.5278 |
1.5278 |
1.5127 |
1.5127 |
0.0151 |
1.00% |
| 2026-07-30 |
012836 |
招商景气精选股票C |
1.5127 |
1.5127 |
1.5666 |
1.5666 |
-0.0539 |
-3.44% |
| 2026-07-29 |
012836 |
招商景气精选股票C |
1.5666 |
1.5666 |
1.5775 |
1.5775 |
-0.0109 |
-0.69% |
| 2026-07-28 |
012836 |
招商景气精选股票C |
1.5775 |
1.5775 |
1.6536 |
1.6536 |
-0.0761 |
-4.60% |
| 2026-07-27 |
012836 |
招商景气精选股票C |
1.6536 |
1.6536 |
1.6240 |
1.6240 |
0.0296 |
1.82% |
| 2026-07-24 |
012836 |
招商景气精选股票C |
1.6240 |
1.6240 |
1.6504 |
1.6504 |
-0.0264 |
-1.60% |
| 2026-07-23 |
012836 |
招商景气精选股票C |
1.6504 |
1.6504 |
1.6798 |
1.6798 |
-0.0294 |
-1.75% |
| 2026-07-22 |
012836 |
招商景气精选股票C |
1.6798 |
1.6798 |
1.7086 |
1.7086 |
-0.0288 |
-1.69% |
| 2026-07-21 |
012836 |
招商景气精选股票C |
1.7086 |
1.7086 |
1.6233 |
1.6233 |
0.0853 |
5.25% |
| 2026-07-20 |
012836 |
招商景气精选股票C |
1.6233 |
1.6233 |
1.6229 |
1.6229 |
0.0004 |
0.02% |
| 2026-07-17 |
012836 |
招商景气精选股票C |
1.6229 |
1.6229 |
1.7314 |
1.7314 |
-0.1085 |
-6.27% |
| 2026-07-16 |
012836 |
招商景气精选股票C |
1.7314 |
1.7314 |
1.7634 |
1.7634 |
-0.0320 |
-1.81% |
| 2026-07-15 |
012836 |
招商景气精选股票C |
1.7634 |
1.7634 |
1.7990 |
1.7990 |
-0.0356 |
-1.98% |
| 2026-07-14 |
012836 |
招商景气精选股票C |
1.7990 |
1.7990 |
1.7769 |
1.7769 |
0.0221 |
1.24% |
| 2026-07-13 |
012836 |
招商景气精选股票C |
1.7769 |
1.7769 |
1.8252 |
1.8252 |
-0.0483 |
-2.65% |
| 2026-07-10 |
012836 |
招商景气精选股票C |
1.8252 |
1.8252 |
1.8911 |
1.8911 |
-0.0659 |
-3.48% |
| 2026-07-09 |
012836 |
招商景气精选股票C |
1.8911 |
1.8911 |
1.8141 |
1.8141 |
0.0770 |
4.24% |
| 2026-07-08 |
012836 |
招商景气精选股票C |
1.8141 |
1.8141 |
1.8124 |
1.8124 |
0.0017 |
0.09% |
| 2026-07-07 |
012836 |
招商景气精选股票C |
1.8124 |
1.8124 |
1.8279 |
1.8279 |
-0.0155 |
-0.85% |
| 2026-07-06 |
012836 |
招商景气精选股票C |
1.8279 |
1.8279 |
1.8219 |
1.8219 |
0.0060 |
0.33% |
| 2026-07-03 |
012836 |
招商景气精选股票C |
1.8219 |
1.8219 |
1.8234 |
1.8234 |
-0.0015 |
-0.08% |
| 2026-07-02 |
012836 |
招商景气精选股票C |
1.8234 |
1.8234 |
1.9241 |
1.9241 |
-0.1007 |
-5.23% |
| 2026-07-01 |
012836 |
招商景气精选股票C |
1.9241 |
1.9241 |
1.9771 |
1.9771 |
-0.0530 |
-2.75% |
| 2026-06-30 |
012836 |
招商景气精选股票C |
1.9771 |
1.9771 |
1.9195 |
1.9195 |
0.0576 |
3.00% |
| 2026-06-29 |
012836 |
招商景气精选股票C |
1.9195 |
1.9195 |
1.8495 |
1.8495 |
0.0700 |
3.78% |
| 2026-06-26 |
012836 |
招商景气精选股票C |
1.8495 |
1.8495 |
1.8946 |
1.8946 |
-0.0451 |
-2.38% |
| 2026-06-25 |
012836 |
招商景气精选股票C |
1.8946 |
1.8946 |
1.8449 |
1.8449 |
0.0497 |
2.69% |
| 2026-06-24 |
012836 |
招商景气精选股票C |
1.8449 |
1.8449 |
1.7768 |
1.7768 |
0.0681 |
3.83% |
| 2026-06-23 |
012836 |
招商景气精选股票C |
1.7768 |
1.7768 |
1.8351 |
1.8351 |
-0.0583 |
-3.18% |
| 2026-06-22 |
012836 |
招商景气精选股票C |
1.8351 |
1.8351 |
1.8123 |
1.8123 |
0.0228 |
1.26% |
| 2026-06-18 |
012836 |
招商景气精选股票C |
1.8123 |
1.8123 |
1.7692 |
1.7692 |
0.0431 |
2.44% |
| 2026-06-17 |
012836 |
招商景气精选股票C |
1.7692 |
1.7692 |
1.7084 |
1.7084 |
0.0608 |
3.56% |
| 2026-06-16 |
012836 |
招商景气精选股票C |
1.7084 |
1.7084 |
1.6914 |
1.6914 |
0.0170 |
1.01% |
