招商趋势领航混合C基金净值查询(017961)
今天最新净值
1.7389
-0.0054 -0.31%
2026-09-16
盘中实时估值(仅供参考)
1.4524
0.0093 0.6426%
2026-03-24 15:39:58
- 累计净值：1.7389
- 成立日期：2023-03-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.0450亿
- 最近资产：0.36亿元
- 基金公司：招商基金
- 基金经理：梁辰
近一季,招商趋势领航混合C(017961)基金累计收益率-4.95%
| 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 |
017961 |
招商趋势领航混合C |
1.7628 |
1.7628 |
1.7389 |
1.7389 |
0.0239 |
1.37% |
| 2026-09-15 |
017961 |
招商趋势领航混合C |
1.7389 |
1.7389 |
1.7443 |
1.7443 |
-0.0054 |
-0.31% |
| 2026-09-14 |
017961 |
招商趋势领航混合C |
1.7443 |
1.7443 |
1.7508 |
1.7508 |
-0.0065 |
-0.37% |
| 2026-09-11 |
017961 |
招商趋势领航混合C |
1.7508 |
1.7508 |
1.7581 |
1.7581 |
-0.0073 |
-0.42% |
| 2026-09-10 |
017961 |
招商趋势领航混合C |
1.7581 |
1.7581 |
1.7578 |
1.7578 |
0.0003 |
0.02% |
| 2026-09-09 |
017961 |
招商趋势领航混合C |
1.7578 |
1.7578 |
1.7480 |
1.7480 |
0.0098 |
0.56% |
| 2026-09-08 |
017961 |
招商趋势领航混合C |
1.7480 |
1.7480 |
1.7467 |
1.7467 |
0.0013 |
0.07% |
| 2026-09-07 |
017961 |
招商趋势领航混合C |
1.7467 |
1.7467 |
1.7233 |
1.7233 |
0.0234 |
1.36% |
| 2026-09-04 |
017961 |
招商趋势领航混合C |
1.7233 |
1.7233 |
1.7414 |
1.7414 |
-0.0181 |
-1.04% |
| 2026-09-03 |
017961 |
招商趋势领航混合C |
1.7414 |
1.7414 |
1.7477 |
1.7477 |
-0.0063 |
-0.36% |
|
|
| 2026-09-02 |
017961 |
招商趋势领航混合C |
1.7477 |
1.7477 |
1.7700 |
1.7700 |
-0.0223 |
-1.26% |
| 2026-09-01 |
017961 |
招商趋势领航混合C |
1.7700 |
1.7700 |
1.8076 |
1.8076 |
-0.0376 |
-2.08% |
| 2026-08-31 |
017961 |
招商趋势领航混合C |
1.8076 |
1.8076 |
1.7814 |
1.7814 |
0.0262 |
1.47% |
| 2026-08-28 |
017961 |
招商趋势领航混合C |
1.7814 |
1.7814 |
1.7990 |
1.7990 |
-0.0176 |
-0.98% |
| 2026-08-27 |
017961 |
招商趋势领航混合C |
1.7990 |
1.7990 |
1.7620 |
1.7620 |
0.0370 |
2.10% |
| 2026-08-26 |
017961 |
招商趋势领航混合C |
1.7620 |
1.7620 |
1.7504 |
1.7504 |
0.0116 |
0.66% |
| 2026-08-25 |
017961 |
招商趋势领航混合C |
1.7504 |
1.7504 |
1.7511 |
1.7511 |
-0.0007 |
-0.04% |
| 2026-08-24 |
017961 |
招商趋势领航混合C |
1.7511 |
1.7511 |
1.8065 |
1.8065 |
-0.0554 |
-3.07% |
| 2026-08-21 |
017961 |
招商趋势领航混合C |
1.8065 |
1.8065 |
1.7924 |
1.7924 |
0.0141 |
0.79% |
| 2026-08-20 |
017961 |
招商趋势领航混合C |
1.7924 |
1.7924 |
1.7886 |
1.7886 |
0.0038 |
0.21% |
| 2026-08-19 |
017961 |
招商趋势领航混合C |
1.7886 |
1.7886 |
1.9193 |
1.9193 |
-0.1307 |
-6.81% |
| 2026-08-18 |
017961 |
招商趋势领航混合C |
1.9193 |
1.9193 |
1.9331 |
1.9331 |
-0.0138 |
-0.71% |
| 2026-08-17 |
017961 |
招商趋势领航混合C |
1.9331 |
1.9331 |
1.8655 |
1.8655 |
0.0676 |
3.62% |
| 2026-08-14 |
017961 |
招商趋势领航混合C |
1.8655 |
1.8655 |
1.8489 |
1.8489 |
0.0166 |
0.90% |
| 2026-08-13 |
017961 |
招商趋势领航混合C |
1.8489 |
1.8489 |
1.8421 |
1.8421 |
0.0068 |
0.37% |
|
|
| 2026-08-12 |
017961 |
招商趋势领航混合C |
1.8421 |
1.8421 |
1.8191 |
1.8191 |
0.0230 |
1.26% |
| 2026-08-11 |
017961 |
招商趋势领航混合C |
1.8191 |
1.8191 |
1.8276 |
1.8276 |
-0.0085 |
-0.47% |
| 2026-08-10 |
017961 |
招商趋势领航混合C |
1.8276 |
1.8276 |
1.8500 |
1.8500 |
-0.0224 |
-1.23% |
| 2026-08-07 |
017961 |
招商趋势领航混合C |
1.8500 |
1.8500 |
1.7823 |
1.7823 |
0.0677 |
3.80% |
| 2026-08-06 |
017961 |
招商趋势领航混合C |
1.7823 |
1.7823 |
1.7707 |
1.7707 |
0.0116 |
0.66% |
| 2026-08-05 |
017961 |
招商趋势领航混合C |
1.7707 |
1.7707 |
1.7185 |
1.7185 |
0.0522 |
3.04% |
| 2026-08-04 |
017961 |
招商趋势领航混合C |
1.7185 |
1.7185 |
1.6318 |
1.6318 |
0.0867 |
5.31% |
| 2026-08-03 |
017961 |
招商趋势领航混合C |
1.6318 |
1.6318 |
1.6646 |
1.6646 |
-0.0328 |
-1.97% |
| 2026-07-31 |
017961 |
招商趋势领航混合C |
1.6646 |
1.6646 |
1.6543 |
1.6543 |
0.0103 |
0.62% |
| 2026-07-30 |
017961 |
招商趋势领航混合C |
1.6543 |
1.6543 |
1.7047 |
1.7047 |
-0.0504 |
-2.96% |
| 2026-07-29 |
017961 |
招商趋势领航混合C |
1.7047 |
1.7047 |
1.7160 |
1.7160 |
-0.0113 |
-0.66% |
| 2026-07-28 |
017961 |
招商趋势领航混合C |
1.7160 |
1.7160 |
1.7914 |
1.7914 |
-0.0754 |
-4.21% |
| 2026-07-27 |
017961 |
招商趋势领航混合C |
1.7914 |
1.7914 |
1.7619 |
1.7619 |
0.0295 |
1.67% |
| 2026-07-24 |
017961 |
招商趋势领航混合C |
1.7619 |
1.7619 |
1.7895 |
1.7895 |
-0.0276 |
-1.54% |
| 2026-07-23 |
017961 |
招商趋势领航混合C |
1.7895 |
1.7895 |
1.8211 |
1.8211 |
-0.0316 |
-1.74% |
| 2026-07-22 |
017961 |
招商趋势领航混合C |
1.8211 |
1.8211 |
1.8496 |
1.8496 |
-0.0285 |
-1.54% |
| 2026-07-21 |
017961 |
招商趋势领航混合C |
1.8496 |
1.8496 |
1.7683 |
1.7683 |
0.0813 |
4.60% |
| 2026-07-20 |
017961 |
招商趋势领航混合C |
1.7683 |
1.7683 |
1.7655 |
1.7655 |
0.0028 |
0.16% |
| 2026-07-17 |
017961 |
招商趋势领航混合C |
1.7655 |
1.7655 |
1.8756 |
1.8756 |
-0.1101 |
-5.87% |
| 2026-07-16 |
017961 |
招商趋势领航混合C |
1.8756 |
1.8756 |
1.9041 |
1.9041 |
-0.0285 |
-1.50% |
| 2026-07-15 |
017961 |
招商趋势领航混合C |
1.9041 |
1.9041 |
1.9405 |
1.9405 |
-0.0364 |
-1.88% |
| 2026-07-14 |
017961 |
招商趋势领航混合C |
1.9405 |
1.9405 |
1.9158 |
1.9158 |
0.0247 |
1.29% |
| 2026-07-13 |
017961 |
招商趋势领航混合C |
1.9158 |
1.9158 |
1.9677 |
1.9677 |
-0.0519 |
-2.64% |
| 2026-07-10 |
017961 |
招商趋势领航混合C |
1.9677 |
1.9677 |
2.0345 |
2.0345 |
-0.0668 |
-3.28% |
| 2026-07-09 |
017961 |
招商趋势领航混合C |
2.0345 |
2.0345 |
1.9610 |
1.9610 |
0.0735 |
3.75% |
| 2026-07-08 |
017961 |
招商趋势领航混合C |
1.9610 |
1.9610 |
1.9588 |
1.9588 |
0.0022 |
0.11% |
| 2026-07-07 |
017961 |
招商趋势领航混合C |
1.9588 |
1.9588 |
1.9745 |
1.9745 |
-0.0157 |
-0.80% |
| 2026-07-06 |
017961 |
招商趋势领航混合C |
1.9745 |
1.9745 |
1.9707 |
1.9707 |
0.0038 |
0.19% |
| 2026-07-03 |
017961 |
招商趋势领航混合C |
1.9707 |
1.9707 |
1.9718 |
1.9718 |
-0.0011 |
-0.06% |
| 2026-07-02 |
017961 |
招商趋势领航混合C |
1.9718 |
1.9718 |
2.0764 |
2.0764 |
-0.1046 |
-5.04% |
| 2026-07-01 |
017961 |
招商趋势领航混合C |
2.0764 |
2.0764 |
2.1325 |
2.1325 |
-0.0561 |
-2.70% |
| 2026-06-30 |
017961 |
招商趋势领航混合C |
2.1325 |
2.1325 |
2.0730 |
2.0730 |
0.0595 |
2.87% |
| 2026-06-29 |
017961 |
招商趋势领航混合C |
2.0730 |
2.0730 |
2.0022 |
2.0022 |
0.0708 |
3.54% |
| 2026-06-26 |
017961 |
招商趋势领航混合C |
2.0022 |
2.0022 |
2.0497 |
2.0497 |
-0.0475 |
-2.32% |
| 2026-06-25 |
017961 |
招商趋势领航混合C |
2.0497 |
2.0497 |
1.9969 |
1.9969 |
0.0528 |
2.64% |
| 2026-06-24 |
017961 |
招商趋势领航混合C |
1.9969 |
1.9969 |
1.9232 |
1.9232 |
0.0737 |
3.83% |
| 2026-06-23 |
017961 |
招商趋势领航混合C |
1.9232 |
1.9232 |
1.9863 |
1.9863 |
-0.0631 |
-3.18% |
| 2026-06-22 |
017961 |
招商趋势领航混合C |
1.9863 |
1.9863 |
1.9636 |
1.9636 |
0.0227 |
1.16% |
| 2026-06-18 |
017961 |
招商趋势领航混合C |
1.9636 |
1.9636 |
1.9156 |
1.9156 |
0.0480 |
2.51% |
| 2026-06-17 |
017961 |
招商趋势领航混合C |
1.9156 |
1.9156 |
1.8489 |
1.8489 |
0.0667 |
3.61% |
