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
近半年,招商回报优选混合发起式C(018902)基金累计收益率-25.69%
| 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% |
