招商匠心优选混合C(招商匠心优选1年封闭运作混合C)基金净值查询(017965)
今天最新净值
1.6676
-0.0012 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.8436
0.0007 0.0364%
2026-03-24 15:39:58
- 累计净值：1.6676
- 成立日期：2023-05-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8044亿
- 最近资产：0.95亿元
- 基金公司：招商基金
- 基金经理：李崟
今年以来招商匠心优选混合C|招商匠心优选1年封闭运作混合C基金净值查询
今年以来,招商匠心优选混合C(017965)基金累计收益率4.12%
| 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 |
017965 |
招商匠心优选混合C |
1.6505 |
1.6505 |
1.6676 |
1.6676 |
-0.0171 |
-1.03% |
| 2026-09-14 |
017965 |
招商匠心优选混合C |
1.6676 |
1.6676 |
1.6688 |
1.6688 |
-0.0012 |
-0.07% |
| 2026-09-11 |
017965 |
招商匠心优选混合C |
1.6688 |
1.6688 |
1.6944 |
1.6944 |
-0.0256 |
-1.51% |
| 2026-09-10 |
017965 |
招商匠心优选混合C |
1.6944 |
1.6944 |
1.7090 |
1.7090 |
-0.0146 |
-0.85% |
| 2026-09-09 |
017965 |
招商匠心优选混合C |
1.7090 |
1.7090 |
1.7177 |
1.7177 |
-0.0087 |
-0.51% |
| 2026-09-08 |
017965 |
招商匠心优选混合C |
1.7177 |
1.7177 |
1.7039 |
1.7039 |
0.0138 |
0.81% |
| 2026-09-07 |
017965 |
招商匠心优选混合C |
1.7039 |
1.7039 |
1.7318 |
1.7318 |
-0.0279 |
-1.64% |
| 2026-09-04 |
017965 |
招商匠心优选混合C |
1.7318 |
1.7318 |
1.7097 |
1.7097 |
0.0221 |
1.29% |
| 2026-09-03 |
017965 |
招商匠心优选混合C |
1.7097 |
1.7097 |
1.6949 |
1.6949 |
0.0148 |
0.87% |
| 2026-09-02 |
017965 |
招商匠心优选混合C |
1.6949 |
1.6949 |
1.7073 |
1.7073 |
-0.0124 |
-0.73% |
|
|
| 2026-09-01 |
017965 |
招商匠心优选混合C |
1.7073 |
1.7073 |
1.7097 |
1.7097 |
-0.0024 |
-0.14% |
| 2026-08-31 |
017965 |
招商匠心优选混合C |
1.7097 |
1.7097 |
1.7613 |
1.7613 |
-0.0516 |
-3.02% |
| 2026-08-28 |
017965 |
招商匠心优选混合C |
1.7613 |
1.7613 |
1.7554 |
1.7554 |
0.0059 |
0.34% |
| 2026-08-27 |
017965 |
招商匠心优选混合C |
1.7554 |
1.7554 |
1.7676 |
1.7676 |
-0.0122 |
-0.69% |
| 2026-08-26 |
017965 |
招商匠心优选混合C |
1.7676 |
1.7676 |
1.7524 |
1.7524 |
0.0152 |
0.87% |
| 2026-08-25 |
017965 |
招商匠心优选混合C |
1.7524 |
1.7524 |
1.7477 |
1.7477 |
0.0047 |
0.27% |
| 2026-08-24 |
017965 |
招商匠心优选混合C |
1.7477 |
1.7477 |
1.7509 |
1.7509 |
-0.0032 |
-0.18% |
| 2026-08-21 |
017965 |
招商匠心优选混合C |
1.7509 |
1.7509 |
1.7505 |
1.7505 |
0.0004 |
0.02% |
| 2026-08-20 |
017965 |
招商匠心优选混合C |
1.7505 |
1.7505 |
1.7403 |
1.7403 |
0.0102 |
0.59% |
| 2026-08-19 |
017965 |
招商匠心优选混合C |
1.7403 |
1.7403 |
1.7414 |
1.7414 |
-0.0011 |
-0.06% |
| 2026-08-18 |
017965 |
招商匠心优选混合C |
1.7414 |
1.7414 |
1.7381 |
1.7381 |
0.0033 |
0.19% |
| 2026-08-17 |
017965 |
招商匠心优选混合C |
1.7381 |
1.7381 |
1.7369 |
1.7369 |
0.0012 |
0.07% |
| 2026-08-14 |
017965 |
招商匠心优选混合C |
1.7369 |
1.7369 |
1.7448 |
1.7448 |
-0.0079 |
-0.45% |
| 2026-08-13 |
017965 |
招商匠心优选混合C |
1.7448 |
1.7448 |
1.7694 |
1.7694 |
-0.0246 |
-1.39% |
| 2026-08-12 |
017965 |
招商匠心优选混合C |
1.7694 |
1.7694 |
1.7434 |
1.7434 |
0.0260 |
1.49% |
|
|
| 2026-08-11 |
017965 |
招商匠心优选混合C |
1.7434 |
1.7434 |
1.7603 |
1.7603 |
-0.0169 |
-0.96% |
| 2026-08-10 |
017965 |
招商匠心优选混合C |
1.7603 |
1.7603 |
1.7404 |
1.7404 |
0.0199 |
1.14% |
| 2026-08-07 |
017965 |
招商匠心优选混合C |
1.7404 |
1.7404 |
1.7329 |
1.7329 |
0.0075 |
0.43% |
| 2026-08-06 |
017965 |
招商匠心优选混合C |
1.7329 |
1.7329 |
1.7476 |
1.7476 |
-0.0147 |
-0.84% |
| 2026-08-05 |
017965 |
招商匠心优选混合C |
1.7476 |
1.7476 |
1.7424 |
1.7424 |
0.0052 |
0.30% |
| 2026-08-04 |
017965 |
招商匠心优选混合C |
1.7424 |
1.7424 |
1.7586 |
1.7586 |
-0.0162 |
-0.92% |
| 2026-08-03 |
017965 |
招商匠心优选混合C |
1.7586 |
1.7586 |
1.7612 |
1.7612 |
-0.0026 |
-0.15% |
| 2026-07-31 |
017965 |
招商匠心优选混合C |
1.7612 |
1.7612 |
1.7796 |
1.7796 |
-0.0184 |
-1.04% |
| 2026-07-30 |
017965 |
招商匠心优选混合C |
1.7796 |
1.7796 |
1.7642 |
1.7642 |
0.0154 |
0.87% |
| 2026-07-29 |
017965 |
招商匠心优选混合C |
1.7642 |
1.7642 |
1.7303 |
1.7303 |
0.0339 |
1.96% |
| 2026-07-28 |
017965 |
招商匠心优选混合C |
1.7303 |
1.7303 |
1.7149 |
1.7149 |
0.0154 |
0.90% |
| 2026-07-27 |
017965 |
招商匠心优选混合C |
1.7149 |
1.7149 |
1.6929 |
1.6929 |
0.0220 |
1.30% |
| 2026-07-24 |
017965 |
招商匠心优选混合C |
1.6929 |
1.6929 |
1.7325 |
1.7325 |
-0.0396 |
-2.29% |
| 2026-07-23 |
017965 |
招商匠心优选混合C |
1.7325 |
1.7325 |
1.7186 |
1.7186 |
0.0139 |
0.81% |
| 2026-07-22 |
017965 |
招商匠心优选混合C |
1.7186 |
1.7186 |
1.7183 |
1.7183 |
0.0003 |
0.02% |
| 2026-07-21 |
017965 |
招商匠心优选混合C |
1.7183 |
1.7183 |
1.7280 |
1.7280 |
-0.0097 |
-0.56% |
| 2026-07-20 |
017965 |
招商匠心优选混合C |
1.7280 |
1.7280 |
1.6920 |
1.6920 |
0.0360 |
2.13% |
| 2026-07-17 |
017965 |
招商匠心优选混合C |
1.6920 |
1.6920 |
1.7099 |
1.7099 |
-0.0179 |
-1.05% |
| 2026-07-16 |
017965 |
招商匠心优选混合C |
1.7099 |
1.7099 |
1.6897 |
1.6897 |
0.0202 |
1.20% |
| 2026-07-15 |
017965 |
招商匠心优选混合C |
1.6897 |
1.6897 |
1.6541 |
1.6541 |
0.0356 |
2.15% |
| 2026-07-14 |
017965 |
招商匠心优选混合C |
1.6541 |
1.6541 |
1.6373 |
1.6373 |
0.0168 |
1.03% |
| 2026-07-13 |
017965 |
招商匠心优选混合C |
1.6373 |
1.6373 |
1.6301 |
1.6301 |
0.0072 |
0.44% |
| 2026-07-10 |
017965 |
招商匠心优选混合C |
1.6301 |
1.6301 |
1.6139 |
1.6139 |
0.0162 |
1.00% |
| 2026-07-09 |
017965 |
招商匠心优选混合C |
1.6139 |
1.6139 |
1.6424 |
1.6424 |
-0.0285 |
-1.77% |
| 2026-07-08 |
017965 |
招商匠心优选混合C |
1.6424 |
1.6424 |
1.6359 |
1.6359 |
0.0065 |
0.40% |
| 2026-07-07 |
017965 |
招商匠心优选混合C |
1.6359 |
1.6359 |
1.6629 |
1.6629 |
-0.0270 |
-1.62% |
| 2026-07-06 |
017965 |
招商匠心优选混合C |
1.6629 |
1.6629 |
1.6397 |
1.6397 |
0.0232 |
1.41% |
| 2026-07-03 |
017965 |
招商匠心优选混合C |
1.6397 |
1.6397 |
1.6223 |
1.6223 |
0.0174 |
1.07% |
| 2026-07-02 |
017965 |
招商匠心优选混合C |
1.6223 |
1.6223 |
1.6044 |
1.6044 |
0.0179 |
1.12% |
| 2026-07-01 |
017965 |
招商匠心优选混合C |
1.6044 |
1.6044 |
1.5893 |
1.5893 |
0.0151 |
0.95% |
| 2026-06-30 |
017965 |
招商匠心优选混合C |
1.5893 |
1.5893 |
1.6116 |
1.6116 |
-0.0223 |
-1.40% |
| 2026-06-29 |
017965 |
招商匠心优选混合C |
1.6116 |
1.6116 |
1.5848 |
1.5848 |
0.0268 |
1.69% |
| 2026-06-26 |
017965 |
招商匠心优选混合C |
1.5848 |
1.5848 |
1.6125 |
1.6125 |
-0.0277 |
-1.72% |
| 2026-06-25 |
017965 |
招商匠心优选混合C |
1.6125 |
1.6125 |
1.6135 |
1.6135 |
-0.0010 |
-0.06% |
| 2026-06-24 |
017965 |
招商匠心优选混合C |
1.6135 |
1.6135 |
1.6257 |
1.6257 |
-0.0122 |
-0.75% |
| 2026-06-23 |
017965 |
招商匠心优选混合C |
1.6257 |
1.6257 |
1.6533 |
1.6533 |
-0.0276 |
-1.67% |
| 2026-06-22 |
017965 |
招商匠心优选混合C |
1.6533 |
1.6533 |
1.6524 |
1.6524 |
0.0009 |
0.05% |
| 2026-06-18 |
017965 |
招商匠心优选混合C |
1.6524 |
1.6524 |
1.7096 |
1.7096 |
-0.0572 |
-3.46% |
| 2026-06-17 |
017965 |
招商匠心优选混合C |
1.7096 |
1.7096 |
1.7287 |
1.7287 |
-0.0191 |
-1.12% |
| 2026-06-16 |
017965 |
招商匠心优选混合C |
1.7287 |
1.7287 |
1.7696 |
1.7696 |
-0.0409 |
-2.37% |
| 2026-06-15 |
017965 |
招商匠心优选混合C |
1.7696 |
1.7696 |
1.7704 |
1.7704 |
-0.0008 |
-0.05% |
| 2026-06-12 |
017965 |
招商匠心优选混合C |
1.7704 |
1.7704 |
1.7368 |
1.7368 |
0.0336 |
1.93% |
| 2026-06-11 |
017965 |
招商匠心优选混合C |
1.7368 |
1.7368 |
1.7388 |
1.7388 |
-0.0020 |
-0.12% |
| 2026-06-10 |
017965 |
招商匠心优选混合C |
1.7388 |
1.7388 |
1.7257 |
1.7257 |
0.0131 |
0.76% |
| 2026-06-09 |
017965 |
招商匠心优选混合C |
1.7257 |
1.7257 |
1.7257 |
1.7257 |
0.0000 |
0.00% |
| 2026-06-08 |
017965 |
招商匠心优选混合C |
1.7257 |
1.7257 |
1.7365 |
1.7365 |
-0.0108 |
-0.62% |
| 2026-06-05 |
017965 |
招商匠心优选混合C |
1.7365 |
1.7365 |
1.7430 |
1.7430 |
-0.0065 |
-0.37% |
| 2026-06-04 |
017965 |
招商匠心优选混合C |
1.7430 |
1.7430 |
1.7578 |
1.7578 |
-0.0148 |
-0.84% |
| 2026-06-03 |
017965 |
招商匠心优选混合C |
1.7578 |
1.7578 |
1.7778 |
1.7778 |
-0.0200 |
-1.12% |
| 2026-06-02 |
017965 |
招商匠心优选混合C |
1.7778 |
1.7778 |
1.7821 |
1.7821 |
-0.0043 |
-0.24% |
| 2026-06-01 |
017965 |
招商匠心优选混合C |
1.7821 |
1.7821 |
1.7648 |
1.7648 |
0.0173 |
0.98% |
| 2026-05-29 |
017965 |
招商匠心优选混合C |
1.7648 |
1.7648 |
1.7423 |
1.7423 |
0.0225 |
1.29% |
| 2026-05-28 |
017965 |
招商匠心优选混合C |
1.7423 |
1.7423 |
1.7634 |
1.7634 |
-0.0211 |
-1.20% |
| 2026-05-27 |
017965 |
招商匠心优选混合C |
1.7634 |
1.7634 |
1.7812 |
1.7812 |
-0.0178 |
-1.00% |
| 2026-05-26 |
017965 |
招商匠心优选混合C |
1.7812 |
1.7812 |
1.7764 |
1.7764 |
0.0048 |
0.27% |
| 2026-05-25 |
017965 |
招商匠心优选混合C |
1.7764 |
1.7764 |
1.7741 |
1.7741 |
0.0023 |
0.13% |
| 2026-05-22 |
017965 |
招商匠心优选混合C |
1.7741 |
1.7741 |
1.7827 |
1.7827 |
-0.0086 |
-0.48% |
| 2026-05-21 |
017965 |
招商匠心优选混合C |
1.7827 |
1.7827 |
1.7946 |
1.7946 |
-0.0119 |
-0.66% |
| 2026-05-20 |
017965 |
招商匠心优选混合C |
1.7946 |
1.7946 |
1.8070 |
1.8070 |
-0.0124 |
-0.69% |
| 2026-05-19 |
017965 |
招商匠心优选混合C |
1.8070 |
1.8070 |
1.8034 |
1.8034 |
0.0036 |
0.20% |
| 2026-05-18 |
017965 |
招商匠心优选混合C |
1.8034 |
1.8034 |
1.8430 |
1.8430 |
-0.0396 |
-2.20% |
| 2026-05-15 |
017965 |
招商匠心优选混合C |
1.8430 |
1.8430 |
1.8722 |
1.8722 |
-0.0292 |
-1.56% |
| 2026-05-14 |
017965 |
招商匠心优选混合C |
1.8722 |
1.8722 |
1.8832 |
1.8832 |
-0.0110 |
-0.58% |
| 2026-05-13 |
017965 |
招商匠心优选混合C |
1.8832 |
1.8832 |
1.8976 |
1.8976 |
-0.0144 |
-0.76% |
| 2026-05-12 |
017965 |
招商匠心优选混合C |
1.8976 |
1.8976 |
1.9088 |
1.9088 |
-0.0112 |
-0.59% |
| 2026-05-11 |
017965 |
招商匠心优选混合C |
1.9088 |
1.9088 |
1.8998 |
1.8998 |
0.0090 |
0.47% |
| 2026-05-08 |
017965 |
招商匠心优选混合C |
1.8998 |
1.8998 |
1.8859 |
1.8859 |
0.0139 |
0.74% |
| 2026-04-30 |
017965 |
招商匠心优选混合C |
1.8411 |
1.8411 |
1.8498 |
1.8498 |
-0.0087 |
-0.47% |
| 2026-04-29 |
017965 |
招商匠心优选混合C |
1.8498 |
1.8498 |
1.8291 |
1.8291 |
0.0207 |
1.13% |
| 2026-04-28 |
017965 |
招商匠心优选混合C |
1.8291 |
1.8291 |
1.8278 |
1.8278 |
0.0013 |
0.07% |
| 2026-04-27 |
017965 |
招商匠心优选混合C |
1.8278 |
1.8278 |
1.8264 |
1.8264 |
0.0014 |
0.08% |
| 2026-04-24 |
017965 |
招商匠心优选混合C |
1.8264 |
1.8264 |
1.8201 |
1.8201 |
0.0063 |
0.35% |
| 2026-04-23 |
017965 |
招商匠心优选混合C |
1.8201 |
1.8201 |
1.8335 |
1.8335 |
-0.0134 |
-0.73% |
| 2026-04-22 |
017965 |
招商匠心优选混合C |
1.8335 |
1.8335 |
1.8400 |
1.8400 |
-0.0065 |
-0.35% |
| 2026-04-21 |
017965 |
招商匠心优选混合C |
1.8400 |
1.8400 |
1.8341 |
1.8341 |
0.0059 |
0.32% |
| 2026-04-20 |
017965 |
招商匠心优选混合C |
1.8341 |
1.8341 |
1.8265 |
1.8265 |
0.0076 |
0.42% |
| 2026-04-17 |
017965 |
招商匠心优选混合C |
1.8265 |
1.8265 |
1.8299 |
1.8299 |
-0.0034 |
-0.19% |
| 2026-04-16 |
017965 |
招商匠心优选混合C |
1.8299 |
1.8299 |
1.8236 |
1.8236 |
0.0063 |
0.35% |
| 2026-04-15 |
017965 |
招商匠心优选混合C |
1.8236 |
1.8236 |
1.8193 |
1.8193 |
0.0043 |
0.24% |
| 2026-04-14 |
017965 |
招商匠心优选混合C |
1.8193 |
1.8193 |
1.8018 |
1.8018 |
0.0175 |
0.97% |
| 2026-04-13 |
017965 |
招商匠心优选混合C |
1.8018 |
1.8018 |
1.8032 |
1.8032 |
-0.0014 |
-0.08% |
| 2026-04-10 |
017965 |
招商匠心优选混合C |
1.8032 |
1.8032 |
1.7972 |
1.7972 |
0.0060 |
0.33% |
| 2026-04-09 |
017965 |
招商匠心优选混合C |
1.7972 |
1.7972 |
1.8089 |
1.8089 |
-0.0117 |
-0.65% |
| 2026-04-08 |
017965 |
招商匠心优选混合C |
1.8089 |
1.8089 |
1.7823 |
1.7823 |
0.0266 |
1.49% |
| 2026-04-07 |
017965 |
招商匠心优选混合C |
1.7823 |
1.7823 |
1.7834 |
1.7834 |
-0.0011 |
-0.06% |
| 2026-04-03 |
017965 |
招商匠心优选混合C |
1.7834 |
1.7834 |
1.7946 |
1.7946 |
-0.0112 |
-0.62% |
| 2026-04-02 |
017965 |
招商匠心优选混合C |
1.7946 |
1.7946 |
1.8024 |
1.8024 |
-0.0078 |
-0.43% |
| 2026-04-01 |
017965 |
招商匠心优选混合C |
1.8024 |
1.8024 |
1.7917 |
1.7917 |
0.0107 |
0.60% |
| 2026-03-31 |
017965 |
招商匠心优选混合C |
1.7917 |
1.7917 |
1.7988 |
1.7988 |
-0.0071 |
-0.39% |
| 2026-03-30 |
017965 |
招商匠心优选混合C |
1.7988 |
1.7988 |
1.7976 |
1.7976 |
0.0012 |
0.07% |
| 2026-03-27 |
017965 |
招商匠心优选混合C |
1.7976 |
1.7976 |
1.7898 |
1.7898 |
0.0078 |
0.44% |
| 2026-03-26 |
017965 |
招商匠心优选混合C |
1.7898 |
1.7898 |
1.7998 |
1.7998 |
-0.0100 |
-0.56% |
| 2026-03-25 |
017965 |
招商匠心优选混合C |
1.7998 |
1.7998 |
1.7898 |
1.7898 |
0.0100 |
0.56% |
| 2026-03-24 |
017965 |
招商匠心优选混合C |
1.7898 |
1.7898 |
1.7707 |
1.7707 |
0.0191 |
1.08% |
| 2026-03-23 |
017965 |
招商匠心优选混合C |
1.7707 |
1.7707 |
1.8111 |
1.8111 |
-0.0404 |
-2.23% |
| 2026-03-20 |
017965 |
招商匠心优选混合C |
1.8111 |
1.8111 |
1.8217 |
1.8217 |
-0.0106 |
-0.58% |
| 2026-03-19 |
017965 |
招商匠心优选混合C |
1.8217 |
1.8217 |
1.8406 |
1.8406 |
-0.0189 |
-1.03% |
| 2026-03-18 |
017965 |
招商匠心优选混合C |
1.8406 |
1.8406 |
1.8429 |
1.8429 |
-0.0023 |
-0.12% |
| 2026-03-17 |
017965 |
招商匠心优选混合C |
1.8429 |
1.8429 |
1.8433 |
1.8433 |
-0.0004 |
-0.02% |
| 2026-03-16 |
017965 |
招商匠心优选混合C |
1.8433 |
1.8433 |
1.8411 |
1.8411 |
0.0022 |
0.12% |
| 2026-03-13 |
017965 |
招商匠心优选混合C |
1.8411 |
1.8411 |
1.8423 |
1.8423 |
-0.0012 |
-0.07% |
| 2026-03-12 |
017965 |
招商匠心优选混合C |
1.8423 |
1.8423 |
1.8498 |
1.8498 |
-0.0075 |
-0.41% |
| 2026-03-11 |
017965 |
招商匠心优选混合C |
1.8498 |
1.8498 |
1.8389 |
1.8389 |
0.0109 |
0.59% |
| 2026-03-10 |
017965 |
招商匠心优选混合C |
1.8389 |
1.8389 |
1.8312 |
1.8312 |
0.0077 |
0.42% |
| 2026-03-09 |
017965 |
招商匠心优选混合C |
1.8312 |
1.8312 |
1.8409 |
1.8409 |
-0.0097 |
-0.53% |
| 2026-03-06 |
017965 |
招商匠心优选混合C |
1.8409 |
1.8409 |
1.8344 |
1.8344 |
0.0065 |
0.35% |
| 2026-03-05 |
017965 |
招商匠心优选混合C |
1.8344 |
1.8344 |
1.8271 |
1.8271 |
0.0073 |
0.40% |
| 2026-03-04 |
017965 |
招商匠心优选混合C |
1.8271 |
1.8271 |
1.8365 |
1.8365 |
-0.0094 |
-0.51% |
| 2026-03-03 |
017965 |
招商匠心优选混合C |
1.8365 |
1.8365 |
1.8518 |
1.8518 |
-0.0153 |
-0.83% |
| 2026-03-02 |
017965 |
招商匠心优选混合C |
1.8518 |
1.8518 |
1.8506 |
1.8506 |
0.0012 |
0.06% |
| 2026-02-27 |
017965 |
招商匠心优选混合C |
1.8506 |
1.8506 |
1.8483 |
1.8483 |
0.0023 |
0.12% |
| 2026-02-26 |
017965 |
招商匠心优选混合C |
1.8483 |
1.8483 |
1.8632 |
1.8632 |
-0.0149 |
-0.80% |
| 2026-02-25 |
017965 |
招商匠心优选混合C |
1.8632 |
1.8632 |
1.8513 |
1.8513 |
0.0119 |
0.64% |
| 2026-02-24 |
017965 |
招商匠心优选混合C |
1.8513 |
1.8513 |
1.8420 |
1.8420 |
0.0093 |
0.50% |
| 2026-02-13 |
017965 |
招商匠心优选混合C |
1.8420 |
1.8420 |
1.8637 |
1.8637 |
-0.0217 |
-1.16% |
| 2026-02-12 |
017965 |
招商匠心优选混合C |
1.8637 |
1.8637 |
1.8706 |
1.8706 |
-0.0069 |
-0.37% |
| 2026-02-11 |
017965 |
招商匠心优选混合C |
1.8706 |
1.8706 |
1.8644 |
1.8644 |
0.0062 |
0.33% |
| 2026-02-10 |
017965 |
招商匠心优选混合C |
1.8644 |
1.8644 |
1.8655 |
1.8655 |
-0.0011 |
-0.06% |
| 2026-02-09 |
017965 |
招商匠心优选混合C |
1.8655 |
1.8655 |
1.8522 |
1.8522 |
0.0133 |
0.72% |
| 2026-02-06 |
017965 |
招商匠心优选混合C |
1.8522 |
1.8522 |
1.8561 |
1.8561 |
-0.0039 |
-0.21% |
| 2026-02-05 |
017965 |
招商匠心优选混合C |
1.8561 |
1.8561 |
1.8648 |
1.8648 |
-0.0087 |
-0.47% |
| 2026-02-04 |
017965 |
招商匠心优选混合C |
1.8648 |
1.8648 |
1.8426 |
1.8426 |
0.0222 |
1.20% |
| 2026-02-03 |
017965 |
招商匠心优选混合C |
1.8426 |
1.8426 |
1.8236 |
1.8236 |
0.0190 |
1.04% |
| 2026-02-02 |
017965 |
招商匠心优选混合C |
1.8236 |
1.8236 |
1.8574 |
1.8574 |
-0.0338 |
-1.82% |
| 2026-01-30 |
017965 |
招商匠心优选混合C |
1.8574 |
1.8574 |
1.8770 |
1.8770 |
-0.0196 |
-1.04% |
| 2026-01-29 |
017965 |
招商匠心优选混合C |
1.8770 |
1.8770 |
1.8587 |
1.8587 |
0.0183 |
0.98% |
| 2026-01-28 |
017965 |
招商匠心优选混合C |
1.8587 |
1.8587 |
1.8376 |
1.8376 |
0.0211 |
1.15% |
| 2026-01-27 |
017965 |
招商匠心优选混合C |
1.8376 |
1.8376 |
1.8399 |
1.8399 |
-0.0023 |
-0.13% |
| 2026-01-26 |
017965 |
招商匠心优选混合C |
1.8399 |
1.8399 |
1.8139 |
1.8139 |
0.0260 |
1.43% |
| 2026-01-23 |
017965 |
招商匠心优选混合C |
1.8139 |
1.8139 |
1.8063 |
1.8063 |
0.0076 |
0.42% |
| 2026-01-22 |
017965 |
招商匠心优选混合C |
1.8063 |
1.8063 |
1.8156 |
1.8156 |
-0.0093 |
-0.51% |
| 2026-01-21 |
017965 |
招商匠心优选混合C |
1.8156 |
1.8156 |
1.7899 |
1.7899 |
0.0257 |
1.44% |
| 2026-01-20 |
017965 |
招商匠心优选混合C |
1.7899 |
1.7899 |
1.7568 |
1.7568 |
0.0331 |
1.88% |
| 2026-01-19 |
017965 |
招商匠心优选混合C |
1.7568 |
1.7568 |
1.7331 |
1.7331 |
0.0237 |
1.37% |
| 2026-01-16 |
017965 |
招商匠心优选混合C |
1.7331 |
1.7331 |
1.7509 |
1.7509 |
-0.0178 |
-1.02% |
| 2026-01-15 |
017965 |
招商匠心优选混合C |
1.7509 |
1.7509 |
1.7380 |
1.7380 |
0.0129 |
0.74% |
| 2026-01-14 |
017965 |
招商匠心优选混合C |
1.7380 |
1.7380 |
1.7385 |
1.7385 |
-0.0005 |
-0.03% |
| 2026-01-13 |
017965 |
招商匠心优选混合C |
1.7385 |
1.7385 |
1.7144 |
1.7144 |
0.0241 |
1.41% |
| 2026-01-12 |
017965 |
招商匠心优选混合C |
1.7144 |
1.7144 |
1.7067 |
1.7067 |
0.0077 |
0.45% |
| 2026-01-09 |
017965 |
招商匠心优选混合C |
1.7067 |
1.7067 |
1.6889 |
1.6889 |
0.0178 |
1.05% |
| 2026-01-08 |
017965 |
招商匠心优选混合C |
1.6889 |
1.6889 |
1.6995 |
1.6995 |
-0.0106 |
-0.62% |
| 2026-01-07 |
017965 |
招商匠心优选混合C |
1.6995 |
1.6995 |
1.7052 |
1.7052 |
-0.0057 |
-0.33% |
| 2026-01-06 |
017965 |
招商匠心优选混合C |
1.7052 |
1.7052 |
1.6580 |
1.6580 |
0.0472 |
2.85% |
| 2026-01-05 |
017965 |
招商匠心优选混合C |
1.6580 |
1.6580 |
1.6027 |
1.6027 |
0.0553 |
3.45% |
