招商回报优选混合发起式C基金净值查询(018902)
今天最新净值
0.9999
-0.0055 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.3234
0.0070 0.5312%
2026-03-24 15:39:58
- 累计净值：0.9999
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2379亿
- 最近资产：0.24亿
- 基金公司：
- 基金经理：晏磊
近一年,招商回报优选混合发起式C(018902)基金累计收益率-22.92%
| 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 |
018902 |
招商回报优选混合发起式C |
1.0080 |
1.0080 |
0.9999 |
0.9999 |
0.0081 |
0.81% |
| 2026-09-15 |
018902 |
招商回报优选混合发起式C |
0.9999 |
0.9999 |
1.0054 |
1.0054 |
-0.0055 |
-0.55% |
| 2026-09-14 |
018902 |
招商回报优选混合发起式C |
1.0054 |
1.0054 |
1.0131 |
1.0131 |
-0.0077 |
-0.76% |
| 2026-09-11 |
018902 |
招商回报优选混合发起式C |
1.0131 |
1.0131 |
1.0289 |
1.0289 |
-0.0158 |
-1.54% |
| 2026-09-10 |
018902 |
招商回报优选混合发起式C |
1.0289 |
1.0289 |
1.0405 |
1.0405 |
-0.0116 |
-1.11% |
| 2026-09-09 |
018902 |
招商回报优选混合发起式C |
1.0405 |
1.0405 |
1.0348 |
1.0348 |
0.0057 |
0.55% |
| 2026-09-08 |
018902 |
招商回报优选混合发起式C |
1.0348 |
1.0348 |
1.0398 |
1.0398 |
-0.0050 |
-0.48% |
| 2026-09-07 |
018902 |
招商回报优选混合发起式C |
1.0398 |
1.0398 |
1.0180 |
1.0180 |
0.0218 |
2.14% |
| 2026-09-04 |
018902 |
招商回报优选混合发起式C |
1.0180 |
1.0180 |
1.0266 |
1.0266 |
-0.0086 |
-0.84% |
| 2026-09-03 |
018902 |
招商回报优选混合发起式C |
1.0266 |
1.0266 |
1.0249 |
1.0249 |
0.0017 |
0.17% |
|
|
| 2026-09-02 |
018902 |
招商回报优选混合发起式C |
1.0249 |
1.0249 |
1.0322 |
1.0322 |
-0.0073 |
-0.71% |
| 2026-09-01 |
018902 |
招商回报优选混合发起式C |
1.0322 |
1.0322 |
1.0524 |
1.0524 |
-0.0202 |
-1.92% |
| 2026-08-31 |
018902 |
招商回报优选混合发起式C |
1.0524 |
1.0524 |
1.0435 |
1.0435 |
0.0089 |
0.85% |
| 2026-08-28 |
018902 |
招商回报优选混合发起式C |
1.0435 |
1.0435 |
1.0525 |
1.0525 |
-0.0090 |
-0.86% |
| 2026-08-27 |
018902 |
招商回报优选混合发起式C |
1.0525 |
1.0525 |
1.0266 |
1.0266 |
0.0259 |
2.52% |
| 2026-08-26 |
018902 |
招商回报优选混合发起式C |
1.0266 |
1.0266 |
1.0290 |
1.0290 |
-0.0024 |
-0.23% |
| 2026-08-25 |
018902 |
招商回报优选混合发起式C |
1.0290 |
1.0290 |
1.0284 |
1.0284 |
0.0006 |
0.06% |
| 2026-08-24 |
018902 |
招商回报优选混合发起式C |
1.0284 |
1.0284 |
1.0573 |
1.0573 |
-0.0289 |
-2.73% |
| 2026-08-21 |
018902 |
招商回报优选混合发起式C |
1.0573 |
1.0573 |
1.0481 |
1.0481 |
0.0092 |
0.88% |
| 2026-08-20 |
018902 |
招商回报优选混合发起式C |
1.0481 |
1.0481 |
1.0449 |
1.0449 |
0.0032 |
0.31% |
| 2026-08-19 |
018902 |
招商回报优选混合发起式C |
1.0449 |
1.0449 |
1.1040 |
1.1040 |
-0.0591 |
-5.35% |
| 2026-08-18 |
018902 |
招商回报优选混合发起式C |
1.1040 |
1.1040 |
1.1077 |
1.1077 |
-0.0037 |
-0.33% |
| 2026-08-17 |
018902 |
招商回报优选混合发起式C |
1.1077 |
1.1077 |
1.0854 |
1.0854 |
0.0223 |
2.05% |
| 2026-08-14 |
018902 |
招商回报优选混合发起式C |
1.0854 |
1.0854 |
1.0914 |
1.0914 |
-0.0060 |
-0.55% |
| 2026-08-13 |
018902 |
招商回报优选混合发起式C |
1.0914 |
1.0914 |
1.0935 |
1.0935 |
-0.0021 |
-0.19% |
|
|
| 2026-08-12 |
018902 |
招商回报优选混合发起式C |
1.0935 |
1.0935 |
1.0862 |
1.0862 |
0.0073 |
0.67% |
| 2026-08-11 |
018902 |
招商回报优选混合发起式C |
1.0862 |
1.0862 |
1.0979 |
1.0979 |
-0.0117 |
-1.07% |
| 2026-08-10 |
018902 |
招商回报优选混合发起式C |
1.0979 |
1.0979 |
1.0903 |
1.0903 |
0.0076 |
0.70% |
| 2026-08-07 |
018902 |
招商回报优选混合发起式C |
1.0903 |
1.0903 |
1.0796 |
1.0796 |
0.0107 |
0.99% |
| 2026-08-06 |
018902 |
招商回报优选混合发起式C |
1.0796 |
1.0796 |
1.0793 |
1.0793 |
0.0003 |
0.03% |
| 2026-08-05 |
018902 |
招商回报优选混合发起式C |
1.0793 |
1.0793 |
1.0586 |
1.0586 |
0.0207 |
1.96% |
| 2026-08-04 |
018902 |
招商回报优选混合发起式C |
1.0586 |
1.0586 |
1.0604 |
1.0604 |
-0.0018 |
-0.17% |
| 2026-08-03 |
018902 |
招商回报优选混合发起式C |
1.0604 |
1.0604 |
1.0577 |
1.0577 |
0.0027 |
0.26% |
| 2026-07-31 |
018902 |
招商回报优选混合发起式C |
1.0577 |
1.0577 |
1.0614 |
1.0614 |
-0.0037 |
-0.35% |
| 2026-07-30 |
018902 |
招商回报优选混合发起式C |
1.0614 |
1.0614 |
1.0722 |
1.0722 |
-0.0108 |
-1.01% |
| 2026-07-29 |
018902 |
招商回报优选混合发起式C |
1.0722 |
1.0722 |
1.0709 |
1.0709 |
0.0013 |
0.12% |
| 2026-07-28 |
018902 |
招商回报优选混合发起式C |
1.0709 |
1.0709 |
1.1121 |
1.1121 |
-0.0412 |
-3.70% |
| 2026-07-27 |
018902 |
招商回报优选混合发起式C |
1.1121 |
1.1121 |
1.0875 |
1.0875 |
0.0246 |
2.26% |
| 2026-07-24 |
018902 |
招商回报优选混合发起式C |
1.0875 |
1.0875 |
1.1152 |
1.1152 |
-0.0277 |
-2.48% |
| 2026-07-23 |
018902 |
招商回报优选混合发起式C |
1.1152 |
1.1152 |
1.1220 |
1.1220 |
-0.0068 |
-0.61% |
| 2026-07-22 |
018902 |
招商回报优选混合发起式C |
1.1220 |
1.1220 |
1.1460 |
1.1460 |
-0.0240 |
-2.09% |
| 2026-07-21 |
018902 |
招商回报优选混合发起式C |
1.1460 |
1.1460 |
1.1113 |
1.1113 |
0.0347 |
3.12% |
| 2026-07-20 |
018902 |
招商回报优选混合发起式C |
1.1113 |
1.1113 |
1.1126 |
1.1126 |
-0.0013 |
-0.12% |
| 2026-07-17 |
018902 |
招商回报优选混合发起式C |
1.1126 |
1.1126 |
1.1922 |
1.1922 |
-0.0796 |
-6.68% |
| 2026-07-16 |
018902 |
招商回报优选混合发起式C |
1.1922 |
1.1922 |
1.2242 |
1.2242 |
-0.0320 |
-2.61% |
| 2026-07-15 |
018902 |
招商回报优选混合发起式C |
1.2242 |
1.2242 |
1.2414 |
1.2414 |
-0.0172 |
-1.39% |
| 2026-07-14 |
018902 |
招商回报优选混合发起式C |
1.2414 |
1.2414 |
1.2208 |
1.2208 |
0.0206 |
1.69% |
| 2026-07-13 |
018902 |
招商回报优选混合发起式C |
1.2208 |
1.2208 |
1.2816 |
1.2816 |
-0.0608 |
-4.74% |
| 2026-07-10 |
018902 |
招商回报优选混合发起式C |
1.2816 |
1.2816 |
1.3336 |
1.3336 |
-0.0520 |
-3.90% |
| 2026-07-09 |
018902 |
招商回报优选混合发起式C |
1.3336 |
1.3336 |
1.2847 |
1.2847 |
0.0489 |
3.81% |
| 2026-07-08 |
018902 |
招商回报优选混合发起式C |
1.2847 |
1.2847 |
1.2920 |
1.2920 |
-0.0073 |
-0.57% |
| 2026-07-07 |
018902 |
招商回报优选混合发起式C |
1.2920 |
1.2920 |
1.3180 |
1.3180 |
-0.0260 |
-1.97% |
| 2026-07-06 |
018902 |
招商回报优选混合发起式C |
1.3180 |
1.3180 |
1.3582 |
1.3582 |
-0.0402 |
-3.05% |
| 2026-07-03 |
018902 |
招商回报优选混合发起式C |
1.3582 |
1.3582 |
1.3729 |
1.3729 |
-0.0147 |
-1.08% |
| 2026-07-02 |
018902 |
招商回报优选混合发起式C |
1.3729 |
1.3729 |
1.4490 |
1.4490 |
-0.0761 |
-5.25% |
| 2026-07-01 |
018902 |
招商回报优选混合发起式C |
1.4490 |
1.4490 |
1.4694 |
1.4694 |
-0.0204 |
-1.39% |
| 2026-06-30 |
018902 |
招商回报优选混合发起式C |
1.4694 |
1.4694 |
1.4318 |
1.4318 |
0.0376 |
2.63% |
| 2026-06-29 |
018902 |
招商回报优选混合发起式C |
1.4318 |
1.4318 |
1.4344 |
1.4344 |
-0.0026 |
-0.18% |
| 2026-06-26 |
018902 |
招商回报优选混合发起式C |
1.4344 |
1.4344 |
1.4664 |
1.4664 |
-0.0320 |
-2.18% |
| 2026-06-25 |
018902 |
招商回报优选混合发起式C |
1.4664 |
1.4664 |
1.4540 |
1.4540 |
0.0124 |
0.85% |
| 2026-06-24 |
018902 |
招商回报优选混合发起式C |
1.4540 |
1.4540 |
1.4232 |
1.4232 |
0.0308 |
2.16% |
| 2026-06-23 |
018902 |
招商回报优选混合发起式C |
1.4232 |
1.4232 |
1.4595 |
1.4595 |
-0.0363 |
-2.49% |
| 2026-06-22 |
018902 |
招商回报优选混合发起式C |
1.4595 |
1.4595 |
1.4454 |
1.4454 |
0.0141 |
0.98% |
| 2026-06-18 |
018902 |
招商回报优选混合发起式C |
1.4454 |
1.4454 |
1.4143 |
1.4143 |
0.0311 |
2.20% |
| 2026-06-17 |
018902 |
招商回报优选混合发起式C |
1.4143 |
1.4143 |
1.3824 |
1.3824 |
0.0319 |
2.31% |
| 2026-06-16 |
018902 |
招商回报优选混合发起式C |
1.3824 |
1.3824 |
1.3592 |
1.3592 |
0.0232 |
1.71% |
| 2026-06-15 |
018902 |
招商回报优选混合发起式C |
1.3592 |
1.3592 |
1.2875 |
1.2875 |
0.0717 |
5.57% |
| 2026-06-12 |
018902 |
招商回报优选混合发起式C |
1.2875 |
1.2875 |
1.3075 |
1.3075 |
-0.0200 |
-1.55% |
| 2026-06-11 |
018902 |
招商回报优选混合发起式C |
1.3075 |
1.3075 |
1.3051 |
1.3051 |
0.0024 |
0.18% |
| 2026-06-10 |
018902 |
招商回报优选混合发起式C |
1.3051 |
1.3051 |
1.3317 |
1.3317 |
-0.0266 |
-2.00% |
| 2026-06-09 |
018902 |
招商回报优选混合发起式C |
1.3317 |
1.3317 |
1.2753 |
1.2753 |
0.0564 |
4.42% |
| 2026-06-08 |
018902 |
招商回报优选混合发起式C |
1.2753 |
1.2753 |
1.3253 |
1.3253 |
-0.0500 |
-3.77% |
| 2026-06-05 |
018902 |
招商回报优选混合发起式C |
1.3253 |
1.3253 |
1.3610 |
1.3610 |
-0.0357 |
-2.62% |
| 2026-06-04 |
018902 |
招商回报优选混合发起式C |
1.3610 |
1.3610 |
1.3469 |
1.3469 |
0.0141 |
1.05% |
| 2026-06-03 |
018902 |
招商回报优选混合发起式C |
1.3469 |
1.3469 |
1.3375 |
1.3375 |
0.0094 |
0.70% |
| 2026-06-02 |
018902 |
招商回报优选混合发起式C |
1.3375 |
1.3375 |
1.3239 |
1.3239 |
0.0136 |
1.03% |
| 2026-06-01 |
018902 |
招商回报优选混合发起式C |
1.3239 |
1.3239 |
1.3532 |
1.3532 |
-0.0293 |
-2.17% |
| 2026-05-29 |
018902 |
招商回报优选混合发起式C |
1.3532 |
1.3532 |
1.4141 |
1.4141 |
-0.0609 |
-4.50% |
| 2026-05-28 |
018902 |
招商回报优选混合发起式C |
1.4141 |
1.4141 |
1.3915 |
1.3915 |
0.0226 |
1.62% |
| 2026-05-27 |
018902 |
招商回报优选混合发起式C |
1.3915 |
1.3915 |
1.4126 |
1.4126 |
-0.0211 |
-1.49% |
| 2026-05-26 |
018902 |
招商回报优选混合发起式C |
1.4126 |
1.4126 |
1.4572 |
1.4572 |
-0.0446 |
-3.16% |
| 2026-05-25 |
018902 |
招商回报优选混合发起式C |
1.4572 |
1.4572 |
1.4415 |
1.4415 |
0.0157 |
1.09% |
| 2026-05-22 |
018902 |
招商回报优选混合发起式C |
1.4415 |
1.4415 |
1.3919 |
1.3919 |
0.0496 |
3.56% |
| 2026-05-21 |
018902 |
招商回报优选混合发起式C |
1.3919 |
1.3919 |
1.4498 |
1.4498 |
-0.0579 |
-3.99% |
| 2026-05-20 |
018902 |
招商回报优选混合发起式C |
1.4498 |
1.4498 |
1.4290 |
1.4290 |
0.0208 |
1.46% |
| 2026-05-19 |
018902 |
招商回报优选混合发起式C |
1.4290 |
1.4290 |
1.4315 |
1.4315 |
-0.0025 |
-0.17% |
| 2026-05-18 |
018902 |
招商回报优选混合发起式C |
1.4315 |
1.4315 |
1.4373 |
1.4373 |
-0.0058 |
-0.40% |
| 2026-05-15 |
018902 |
招商回报优选混合发起式C |
1.4373 |
1.4373 |
1.4578 |
1.4578 |
-0.0205 |
-1.41% |
| 2026-05-14 |
018902 |
招商回报优选混合发起式C |
1.4578 |
1.4578 |
1.4710 |
1.4710 |
-0.0132 |
-0.90% |
| 2026-05-13 |
018902 |
招商回报优选混合发起式C |
1.4710 |
1.4710 |
1.4361 |
1.4361 |
0.0349 |
2.43% |
| 2026-05-12 |
018902 |
招商回报优选混合发起式C |
1.4361 |
1.4361 |
1.4287 |
1.4287 |
0.0074 |
0.52% |
| 2026-05-11 |
018902 |
招商回报优选混合发起式C |
1.4287 |
1.4287 |
1.3951 |
1.3951 |
0.0336 |
2.41% |
| 2026-05-08 |
018902 |
招商回报优选混合发起式C |
1.3951 |
1.3951 |
1.3871 |
1.3871 |
0.0080 |
0.58% |
| 2026-04-30 |
018902 |
招商回报优选混合发起式C |
1.3008 |
1.3008 |
1.3012 |
1.3012 |
-0.0004 |
-0.03% |
| 2026-04-29 |
018902 |
招商回报优选混合发起式C |
1.3012 |
1.3012 |
1.2868 |
1.2868 |
0.0144 |
1.12% |
| 2026-04-28 |
018902 |
招商回报优选混合发起式C |
1.2868 |
1.2868 |
1.3102 |
1.3102 |
-0.0234 |
-1.79% |
| 2026-04-27 |
018902 |
招商回报优选混合发起式C |
1.3102 |
1.3102 |
1.3033 |
1.3033 |
0.0069 |
0.53% |
| 2026-04-24 |
018902 |
招商回报优选混合发起式C |
1.3033 |
1.3033 |
1.3120 |
1.3120 |
-0.0087 |
-0.66% |
| 2026-04-23 |
018902 |
招商回报优选混合发起式C |
1.3120 |
1.3120 |
1.3401 |
1.3401 |
-0.0281 |
-2.10% |
| 2026-04-22 |
018902 |
招商回报优选混合发起式C |
1.3401 |
1.3401 |
1.3283 |
1.3283 |
0.0118 |
0.89% |
| 2026-04-21 |
018902 |
招商回报优选混合发起式C |
1.3283 |
1.3283 |
1.3296 |
1.3296 |
-0.0013 |
-0.10% |
| 2026-04-20 |
018902 |
招商回报优选混合发起式C |
1.3296 |
1.3296 |
1.3252 |
1.3252 |
0.0044 |
0.33% |
| 2026-04-17 |
018902 |
招商回报优选混合发起式C |
1.3252 |
1.3252 |
1.3067 |
1.3067 |
0.0185 |
1.42% |
| 2026-04-16 |
018902 |
招商回报优选混合发起式C |
1.3067 |
1.3067 |
1.2850 |
1.2850 |
0.0217 |
1.69% |
| 2026-04-15 |
018902 |
招商回报优选混合发起式C |
1.2850 |
1.2850 |
1.2954 |
1.2954 |
-0.0104 |
-0.80% |
| 2026-04-14 |
018902 |
招商回报优选混合发起式C |
1.2954 |
1.2954 |
1.2996 |
1.2996 |
-0.0042 |
-0.32% |
| 2026-04-13 |
018902 |
招商回报优选混合发起式C |
1.2996 |
1.2996 |
1.3037 |
1.3037 |
-0.0041 |
-0.31% |
| 2026-04-10 |
018902 |
招商回报优选混合发起式C |
1.3037 |
1.3037 |
1.3044 |
1.3044 |
-0.0007 |
-0.05% |
| 2026-04-09 |
018902 |
招商回报优选混合发起式C |
1.3044 |
1.3044 |
1.3042 |
1.3042 |
0.0002 |
0.02% |
| 2026-04-08 |
018902 |
招商回报优选混合发起式C |
1.3042 |
1.3042 |
1.2552 |
1.2552 |
0.0490 |
3.90% |
| 2026-04-07 |
018902 |
招商回报优选混合发起式C |
1.2552 |
1.2552 |
1.2463 |
1.2463 |
0.0089 |
0.71% |
| 2026-04-03 |
018902 |
招商回报优选混合发起式C |
1.2463 |
1.2463 |
1.2462 |
1.2462 |
0.0001 |
0.01% |
| 2026-04-02 |
018902 |
招商回报优选混合发起式C |
1.2462 |
1.2462 |
1.2503 |
1.2503 |
-0.0041 |
-0.33% |
| 2026-04-01 |
018902 |
招商回报优选混合发起式C |
1.2503 |
1.2503 |
1.2213 |
1.2213 |
0.0290 |
2.37% |
| 2026-03-31 |
018902 |
招商回报优选混合发起式C |
1.2213 |
1.2213 |
1.2432 |
1.2432 |
-0.0219 |
-1.76% |
| 2026-03-30 |
018902 |
招商回报优选混合发起式C |
1.2432 |
1.2432 |
1.2535 |
1.2535 |
-0.0103 |
-0.82% |
| 2026-03-27 |
018902 |
招商回报优选混合发起式C |
1.2535 |
1.2535 |
1.2544 |
1.2544 |
-0.0009 |
-0.07% |
| 2026-03-26 |
018902 |
招商回报优选混合发起式C |
1.2544 |
1.2544 |
1.2847 |
1.2847 |
-0.0303 |
-2.42% |
| 2026-03-25 |
018902 |
招商回报优选混合发起式C |
1.2847 |
1.2847 |
1.2643 |
1.2643 |
0.0204 |
1.61% |
| 2026-03-24 |
018902 |
招商回报优选混合发起式C |
1.2643 |
1.2643 |
1.2433 |
1.2433 |
0.0210 |
1.69% |
| 2026-03-23 |
018902 |
招商回报优选混合发起式C |
1.2433 |
1.2433 |
1.2809 |
1.2809 |
-0.0376 |
-2.94% |
| 2026-03-20 |
018902 |
招商回报优选混合发起式C |
1.2809 |
1.2809 |
1.2956 |
1.2956 |
-0.0147 |
-1.13% |
| 2026-03-19 |
018902 |
招商回报优选混合发起式C |
1.2956 |
1.2956 |
1.3373 |
1.3373 |
-0.0417 |
-3.12% |
| 2026-03-18 |
018902 |
招商回报优选混合发起式C |
1.3373 |
1.3373 |
1.3164 |
1.3164 |
0.0209 |
1.59% |
| 2026-03-17 |
018902 |
招商回报优选混合发起式C |
1.3164 |
1.3164 |
1.3453 |
1.3453 |
-0.0289 |
-2.15% |
| 2026-03-16 |
018902 |
招商回报优选混合发起式C |
1.3453 |
1.3453 |
1.3529 |
1.3529 |
-0.0076 |
-0.56% |
| 2026-03-13 |
018902 |
招商回报优选混合发起式C |
1.3529 |
1.3529 |
1.3770 |
1.3770 |
-0.0241 |
-1.75% |
| 2026-03-12 |
018902 |
招商回报优选混合发起式C |
1.3770 |
1.3770 |
1.3825 |
1.3825 |
-0.0055 |
-0.40% |
| 2026-03-11 |
018902 |
招商回报优选混合发起式C |
1.3825 |
1.3825 |
1.3765 |
1.3765 |
0.0060 |
0.44% |
| 2026-03-10 |
018902 |
招商回报优选混合发起式C |
1.3765 |
1.3765 |
1.3509 |
1.3509 |
0.0256 |
1.90% |
| 2026-03-09 |
018902 |
招商回报优选混合发起式C |
1.3509 |
1.3509 |
1.3659 |
1.3659 |
-0.0150 |
-1.10% |
| 2026-03-06 |
018902 |
招商回报优选混合发起式C |
1.3659 |
1.3659 |
1.3558 |
1.3558 |
0.0101 |
0.74% |
| 2026-03-05 |
018902 |
招商回报优选混合发起式C |
1.3558 |
1.3558 |
1.3500 |
1.3500 |
0.0058 |
0.43% |
| 2026-03-04 |
018902 |
招商回报优选混合发起式C |
1.3500 |
1.3500 |
1.3597 |
1.3597 |
-0.0097 |
-0.71% |
| 2026-03-03 |
018902 |
招商回报优选混合发起式C |
1.3597 |
1.3597 |
1.4182 |
1.4182 |
-0.0585 |
-4.12% |
| 2026-03-02 |
018902 |
招商回报优选混合发起式C |
1.4182 |
1.4182 |
1.4288 |
1.4288 |
-0.0106 |
-0.74% |
| 2026-02-27 |
018902 |
招商回报优选混合发起式C |
1.4288 |
1.4288 |
1.4096 |
1.4096 |
0.0192 |
1.36% |
| 2026-02-26 |
018902 |
招商回报优选混合发起式C |
1.4096 |
1.4096 |
1.4176 |
1.4176 |
-0.0080 |
-0.56% |
| 2026-02-25 |
018902 |
招商回报优选混合发起式C |
1.4176 |
1.4176 |
1.3913 |
1.3913 |
0.0263 |
1.89% |
| 2026-02-24 |
018902 |
招商回报优选混合发起式C |
1.3913 |
1.3913 |
1.3908 |
1.3908 |
0.0005 |
0.04% |
| 2026-02-13 |
018902 |
招商回报优选混合发起式C |
1.3908 |
1.3908 |
1.4187 |
1.4187 |
-0.0279 |
-1.97% |
| 2026-02-12 |
018902 |
招商回报优选混合发起式C |
1.4187 |
1.4187 |
1.3962 |
1.3962 |
0.0225 |
1.61% |
| 2026-02-11 |
018902 |
招商回报优选混合发起式C |
1.3962 |
1.3962 |
1.3959 |
1.3959 |
0.0003 |
0.02% |
| 2026-02-10 |
018902 |
招商回报优选混合发起式C |
1.3959 |
1.3959 |
1.4016 |
1.4016 |
-0.0057 |
-0.41% |
| 2026-02-09 |
018902 |
招商回报优选混合发起式C |
1.4016 |
1.4016 |
1.3733 |
1.3733 |
0.0283 |
2.06% |
| 2026-02-06 |
018902 |
招商回报优选混合发起式C |
1.3733 |
1.3733 |
1.3825 |
1.3825 |
-0.0092 |
-0.67% |
| 2026-02-05 |
018902 |
招商回报优选混合发起式C |
1.3825 |
1.3825 |
1.4021 |
1.4021 |
-0.0196 |
-1.40% |
| 2026-02-04 |
018902 |
招商回报优选混合发起式C |
1.4021 |
1.4021 |
1.4168 |
1.4168 |
-0.0147 |
-1.04% |
| 2026-02-03 |
018902 |
招商回报优选混合发起式C |
1.4168 |
1.4168 |
1.3620 |
1.3620 |
0.0548 |
4.02% |
| 2026-02-02 |
018902 |
招商回报优选混合发起式C |
1.3620 |
1.3620 |
1.3986 |
1.3986 |
-0.0366 |
-2.62% |
| 2026-01-30 |
018902 |
招商回报优选混合发起式C |
1.3986 |
1.3986 |
1.4131 |
1.4131 |
-0.0145 |
-1.03% |
| 2026-01-29 |
018902 |
招商回报优选混合发起式C |
1.4131 |
1.4131 |
1.4139 |
1.4139 |
-0.0008 |
-0.06% |
| 2026-01-28 |
018902 |
招商回报优选混合发起式C |
1.4139 |
1.4139 |
1.4153 |
1.4153 |
-0.0014 |
-0.10% |
| 2026-01-27 |
018902 |
招商回报优选混合发起式C |
1.4153 |
1.4153 |
1.3987 |
1.3987 |
0.0166 |
1.19% |
| 2026-01-26 |
018902 |
招商回报优选混合发起式C |
1.3987 |
1.3987 |
1.4206 |
1.4206 |
-0.0219 |
-1.54% |
| 2026-01-23 |
018902 |
招商回报优选混合发起式C |
1.4206 |
1.4206 |
1.3550 |
1.3550 |
0.0656 |
4.84% |
| 2026-01-22 |
018902 |
招商回报优选混合发起式C |
1.3550 |
1.3550 |
1.3371 |
1.3371 |
0.0179 |
1.34% |
| 2026-01-21 |
018902 |
招商回报优选混合发起式C |
1.3371 |
1.3371 |
1.3301 |
1.3301 |
0.0070 |
0.53% |
| 2026-01-20 |
018902 |
招商回报优选混合发起式C |
1.3301 |
1.3301 |
1.3398 |
1.3398 |
-0.0097 |
-0.72% |
| 2026-01-19 |
018902 |
招商回报优选混合发起式C |
1.3398 |
1.3398 |
1.3417 |
1.3417 |
-0.0019 |
-0.14% |
| 2026-01-16 |
018902 |
招商回报优选混合发起式C |
1.3417 |
1.3417 |
1.3355 |
1.3355 |
0.0062 |
0.46% |
| 2026-01-15 |
018902 |
招商回报优选混合发起式C |
1.3355 |
1.3355 |
1.3375 |
1.3375 |
-0.0020 |
-0.15% |
| 2026-01-14 |
018902 |
招商回报优选混合发起式C |
1.3375 |
1.3375 |
1.3264 |
1.3264 |
0.0111 |
0.84% |
| 2026-01-13 |
018902 |
招商回报优选混合发起式C |
1.3264 |
1.3264 |
1.3541 |
1.3541 |
-0.0277 |
-2.05% |
| 2026-01-12 |
018902 |
招商回报优选混合发起式C |
1.3541 |
1.3541 |
1.3075 |
1.3075 |
0.0466 |
3.56% |
| 2026-01-09 |
018902 |
招商回报优选混合发起式C |
1.3075 |
1.3075 |
1.2866 |
1.2866 |
0.0209 |
1.62% |
| 2026-01-08 |
018902 |
招商回报优选混合发起式C |
1.2866 |
1.2866 |
1.2786 |
1.2786 |
0.0080 |
0.63% |
| 2026-01-07 |
018902 |
招商回报优选混合发起式C |
1.2786 |
1.2786 |
1.2718 |
1.2718 |
0.0068 |
0.53% |
| 2026-01-06 |
018902 |
招商回报优选混合发起式C |
1.2718 |
1.2718 |
1.2511 |
1.2511 |
0.0207 |
1.65% |
| 2026-01-05 |
018902 |
招商回报优选混合发起式C |
1.2511 |
1.2511 |
1.2163 |
1.2163 |
0.0348 |
2.86% |
| 2025-12-31 |
018902 |
招商回报优选混合发起式C |
1.2163 |
1.2163 |
1.2197 |
1.2197 |
-0.0034 |
-0.28% |
| 2025-12-30 |
018902 |
招商回报优选混合发起式C |
1.2197 |
1.2197 |
1.2204 |
1.2204 |
-0.0007 |
-0.06% |
| 2025-12-29 |
018902 |
招商回报优选混合发起式C |
1.2204 |
1.2204 |
1.2278 |
1.2278 |
-0.0074 |
-0.60% |
| 2025-12-26 |
018902 |
招商回报优选混合发起式C |
1.2278 |
1.2278 |
1.2109 |
1.2109 |
0.0169 |
1.40% |
| 2025-12-25 |
018902 |
招商回报优选混合发起式C |
1.2109 |
1.2109 |
1.2094 |
1.2094 |
0.0015 |
0.12% |
| 2025-12-24 |
018902 |
招商回报优选混合发起式C |
1.2094 |
1.2094 |
1.1929 |
1.1929 |
0.0165 |
1.38% |
| 2025-12-23 |
018902 |
招商回报优选混合发起式C |
1.1929 |
1.1929 |
1.1869 |
1.1869 |
0.0060 |
0.51% |
| 2025-12-22 |
018902 |
招商回报优选混合发起式C |
1.1869 |
1.1869 |
1.1743 |
1.1743 |
0.0126 |
1.07% |
| 2025-12-19 |
018902 |
招商回报优选混合发起式C |
1.1743 |
1.1743 |
1.1623 |
1.1623 |
0.0120 |
1.03% |
| 2025-12-18 |
018902 |
招商回报优选混合发起式C |
1.1623 |
1.1623 |
1.1717 |
1.1717 |
-0.0094 |
-0.80% |
| 2025-12-17 |
018902 |
招商回报优选混合发起式C |
1.1717 |
1.1717 |
1.1496 |
1.1496 |
0.0221 |
1.92% |
| 2025-12-16 |
018902 |
招商回报优选混合发起式C |
1.1496 |
1.1496 |
1.1744 |
1.1744 |
-0.0248 |
-2.11% |
| 2025-12-15 |
018902 |
招商回报优选混合发起式C |
1.1744 |
1.1744 |
1.1848 |
1.1848 |
-0.0104 |
-0.88% |
| 2025-12-12 |
018902 |
招商回报优选混合发起式C |
1.1848 |
1.1848 |
1.1653 |
1.1653 |
0.0195 |
1.67% |
| 2025-12-11 |
018902 |
招商回报优选混合发起式C |
1.1653 |
1.1653 |
1.1754 |
1.1754 |
-0.0101 |
-0.86% |
| 2025-12-10 |
018902 |
招商回报优选混合发起式C |
1.1754 |
1.1754 |
1.1718 |
1.1718 |
0.0036 |
0.31% |
| 2025-12-09 |
018902 |
招商回报优选混合发起式C |
1.1718 |
1.1718 |
1.1824 |
1.1824 |
-0.0106 |
-0.90% |
| 2025-12-08 |
018902 |
招商回报优选混合发起式C |
1.1824 |
1.1824 |
1.1794 |
1.1794 |
0.0030 |
0.25% |
| 2025-12-05 |
018902 |
招商回报优选混合发起式C |
1.1794 |
1.1794 |
1.1568 |
1.1568 |
0.0226 |
1.95% |
| 2025-12-04 |
018902 |
招商回报优选混合发起式C |
1.1568 |
1.1568 |
1.1570 |
1.1570 |
-0.0002 |
-0.02% |
| 2025-12-03 |
018902 |
招商回报优选混合发起式C |
1.1570 |
1.1570 |
1.1665 |
1.1665 |
-0.0095 |
-0.81% |
| 2025-12-02 |
018902 |
招商回报优选混合发起式C |
1.1665 |
1.1665 |
1.1802 |
1.1802 |
-0.0137 |
-1.16% |
| 2025-12-01 |
018902 |
招商回报优选混合发起式C |
1.1802 |
1.1802 |
1.1715 |
1.1715 |
0.0087 |
0.74% |
| 2025-11-28 |
018902 |
招商回报优选混合发起式C |
1.1715 |
1.1715 |
1.1618 |
1.1618 |
0.0097 |
0.83% |
| 2025-11-27 |
018902 |
招商回报优选混合发起式C |
1.1618 |
1.1618 |
1.1621 |
1.1621 |
-0.0003 |
-0.03% |
| 2025-11-26 |
018902 |
招商回报优选混合发起式C |
1.1621 |
1.1621 |
1.1686 |
1.1686 |
-0.0065 |
-0.56% |
| 2025-11-25 |
018902 |
招商回报优选混合发起式C |
1.1686 |
1.1686 |
1.1651 |
1.1651 |
0.0035 |
0.30% |
| 2025-11-24 |
018902 |
招商回报优选混合发起式C |
1.1651 |
1.1651 |
1.1548 |
1.1548 |
0.0103 |
0.89% |
| 2025-11-21 |
018902 |
招商回报优选混合发起式C |
1.1548 |
1.1548 |
1.1888 |
1.1888 |
-0.0340 |
-2.86% |
| 2025-11-20 |
018902 |
招商回报优选混合发起式C |
1.1888 |
1.1888 |
1.2013 |
1.2013 |
-0.0125 |
-1.04% |
| 2025-11-19 |
018902 |
招商回报优选混合发起式C |
1.2013 |
1.2013 |
1.2120 |
1.2120 |
-0.0107 |
-0.88% |
| 2025-11-18 |
018902 |
招商回报优选混合发起式C |
1.2120 |
1.2120 |
1.2303 |
1.2303 |
-0.0183 |
-1.49% |
| 2025-11-17 |
018902 |
招商回报优选混合发起式C |
1.2303 |
1.2303 |
1.2309 |
1.2309 |
-0.0006 |
-0.05% |
| 2025-11-14 |
018902 |
招商回报优选混合发起式C |
1.2309 |
1.2309 |
1.2517 |
1.2517 |
-0.0208 |
-1.66% |
| 2025-11-13 |
018902 |
招商回报优选混合发起式C |
1.2517 |
1.2517 |
1.2302 |
1.2302 |
0.0215 |
1.75% |
| 2025-11-12 |
018902 |
招商回报优选混合发起式C |
1.2302 |
1.2302 |
1.2337 |
1.2337 |
-0.0035 |
-0.28% |
| 2025-11-11 |
018902 |
招商回报优选混合发起式C |
1.2337 |
1.2337 |
1.2409 |
1.2409 |
-0.0072 |
-0.58% |
| 2025-11-10 |
018902 |
招商回报优选混合发起式C |
1.2409 |
1.2409 |
1.2468 |
1.2468 |
-0.0059 |
-0.47% |
| 2025-11-07 |
018902 |
招商回报优选混合发起式C |
1.2468 |
1.2468 |
1.2651 |
1.2651 |
-0.0183 |
-1.45% |
| 2025-11-06 |
018902 |
招商回报优选混合发起式C |
1.2651 |
1.2651 |
1.2507 |
1.2507 |
0.0144 |
1.15% |
| 2025-11-05 |
018902 |
招商回报优选混合发起式C |
1.2507 |
1.2507 |
1.2516 |
1.2516 |
-0.0009 |
-0.07% |
| 2025-11-04 |
018902 |
招商回报优选混合发起式C |
1.2516 |
1.2516 |
1.2898 |
1.2898 |
-0.0382 |
-2.96% |
| 2025-11-03 |
018902 |
招商回报优选混合发起式C |
1.2898 |
1.2898 |
1.2850 |
1.2850 |
0.0048 |
0.37% |
| 2025-10-31 |
018902 |
招商回报优选混合发起式C |
1.2850 |
1.2850 |
1.2837 |
1.2837 |
0.0013 |
0.10% |
| 2025-10-30 |
018902 |
招商回报优选混合发起式C |
1.2837 |
1.2837 |
1.2716 |
1.2716 |
0.0121 |
0.95% |
| 2025-10-29 |
018902 |
招商回报优选混合发起式C |
1.2716 |
1.2716 |
1.2540 |
1.2540 |
0.0176 |
1.40% |
| 2025-10-28 |
018902 |
招商回报优选混合发起式C |
1.2540 |
1.2540 |
1.2583 |
1.2583 |
-0.0043 |
-0.34% |
| 2025-10-27 |
018902 |
招商回报优选混合发起式C |
1.2583 |
1.2583 |
1.2524 |
1.2524 |
0.0059 |
0.47% |
| 2025-10-24 |
018902 |
招商回报优选混合发起式C |
1.2524 |
1.2524 |
1.2495 |
1.2495 |
0.0029 |
0.23% |
| 2025-10-23 |
018902 |
招商回报优选混合发起式C |
1.2495 |
1.2495 |
1.2626 |
1.2626 |
-0.0131 |
-1.04% |
| 2025-10-22 |
018902 |
招商回报优选混合发起式C |
1.2626 |
1.2626 |
1.2703 |
1.2703 |
-0.0077 |
-0.61% |
| 2025-10-21 |
018902 |
招商回报优选混合发起式C |
1.2703 |
1.2703 |
1.2651 |
1.2651 |
0.0052 |
0.41% |
| 2025-10-20 |
018902 |
招商回报优选混合发起式C |
1.2651 |
1.2651 |
1.2553 |
1.2553 |
0.0098 |
0.78% |
| 2025-10-17 |
018902 |
招商回报优选混合发起式C |
1.2553 |
1.2553 |
1.2865 |
1.2865 |
-0.0312 |
-2.43% |
| 2025-10-16 |
018902 |
招商回报优选混合发起式C |
1.2865 |
1.2865 |
1.2987 |
1.2987 |
-0.0122 |
-0.94% |
| 2025-10-15 |
018902 |
招商回报优选混合发起式C |
1.2987 |
1.2987 |
1.2834 |
1.2834 |
0.0153 |
1.19% |
| 2025-10-14 |
018902 |
招商回报优选混合发起式C |
1.2834 |
1.2834 |
1.3222 |
1.3222 |
-0.0388 |
-2.93% |
| 2025-10-13 |
018902 |
招商回报优选混合发起式C |
1.3222 |
1.3222 |
1.3289 |
1.3289 |
-0.0067 |
-0.50% |
| 2025-10-10 |
018902 |
招商回报优选混合发起式C |
1.3289 |
1.3289 |
1.3685 |
1.3685 |
-0.0396 |
-2.89% |
| 2025-10-09 |
018902 |
招商回报优选混合发起式C |
1.3685 |
1.3685 |
1.3572 |
1.3572 |
0.0113 |
0.83% |
| 2025-09-30 |
018902 |
招商回报优选混合发起式C |
1.3572 |
1.3572 |
1.3375 |
1.3375 |
0.0197 |
1.47% |
| 2025-09-29 |
018902 |
招商回报优选混合发起式C |
1.3375 |
1.3375 |
1.3247 |
1.3247 |
0.0128 |
0.97% |
| 2025-09-26 |
018902 |
招商回报优选混合发起式C |
1.3247 |
1.3247 |
1.3662 |
1.3662 |
-0.0415 |
-3.04% |
| 2025-09-25 |
018902 |
招商回报优选混合发起式C |
1.3662 |
1.3662 |
1.3558 |
1.3558 |
0.0104 |
0.77% |
| 2025-09-24 |
018902 |
招商回报优选混合发起式C |
1.3558 |
1.3558 |
1.3477 |
1.3477 |
0.0081 |
0.60% |
| 2025-09-23 |
018902 |
招商回报优选混合发起式C |
1.3477 |
1.3477 |
1.3613 |
1.3613 |
-0.0136 |
-1.00% |
| 2025-09-22 |
018902 |
招商回报优选混合发起式C |
1.3613 |
1.3613 |
1.3400 |
1.3400 |
0.0213 |
1.59% |
| 2025-09-19 |
018902 |
招商回报优选混合发起式C |
1.3400 |
1.3400 |
1.3278 |
1.3278 |
0.0122 |
0.92% |
| 2025-09-18 |
018902 |
招商回报优选混合发起式C |
1.3278 |
1.3278 |
1.3360 |
1.3360 |
-0.0082 |
-0.61% |
| 2025-09-17 |
018902 |
招商回报优选混合发起式C |
1.3360 |
1.3360 |
1.3237 |
1.3237 |
0.0123 |
0.93% |
