招商精选企业混合C基金净值查询(019353)
今天最新净值
1.1691
0.0105 0.91%
2026-09-15
盘中实时估值(仅供参考)
1.4585
0.0166 1.1489%
2026-03-24 15:39:58
- 累计净值：1.1691
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5093亿
- 最近资产：1.55亿
- 基金公司：
- 基金经理：滕越
近一年,招商精选企业混合C(019353)基金累计收益率-5.24%
| 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 |
019353 |
招商精选企业混合C |
1.1622 |
1.1622 |
1.1691 |
1.1691 |
-0.0069 |
-0.59% |
| 2026-09-14 |
019353 |
招商精选企业混合C |
1.1691 |
1.1691 |
1.1586 |
1.1586 |
0.0105 |
0.91% |
| 2026-09-11 |
019353 |
招商精选企业混合C |
1.1586 |
1.1586 |
1.1741 |
1.1741 |
-0.0155 |
-1.32% |
| 2026-09-10 |
019353 |
招商精选企业混合C |
1.1741 |
1.1741 |
1.1920 |
1.1920 |
-0.0179 |
-1.52% |
| 2026-09-09 |
019353 |
招商精选企业混合C |
1.1920 |
1.1920 |
1.1964 |
1.1964 |
-0.0044 |
-0.37% |
| 2026-09-08 |
019353 |
招商精选企业混合C |
1.1964 |
1.1964 |
1.1936 |
1.1936 |
0.0028 |
0.23% |
| 2026-09-07 |
019353 |
招商精选企业混合C |
1.1936 |
1.1936 |
1.1984 |
1.1984 |
-0.0048 |
-0.40% |
| 2026-09-04 |
019353 |
招商精选企业混合C |
1.1984 |
1.1984 |
1.2084 |
1.2084 |
-0.0100 |
-0.83% |
| 2026-09-03 |
019353 |
招商精选企业混合C |
1.2084 |
1.2084 |
1.2004 |
1.2004 |
0.0080 |
0.67% |
| 2026-09-02 |
019353 |
招商精选企业混合C |
1.2004 |
1.2004 |
1.2049 |
1.2049 |
-0.0045 |
-0.37% |
|
|
| 2026-09-01 |
019353 |
招商精选企业混合C |
1.2049 |
1.2049 |
1.2222 |
1.2222 |
-0.0173 |
-1.42% |
| 2026-08-31 |
019353 |
招商精选企业混合C |
1.2222 |
1.2222 |
1.2503 |
1.2503 |
-0.0281 |
-2.30% |
| 2026-08-28 |
019353 |
招商精选企业混合C |
1.2503 |
1.2503 |
1.2672 |
1.2672 |
-0.0169 |
-1.33% |
| 2026-08-27 |
019353 |
招商精选企业混合C |
1.2672 |
1.2672 |
1.2609 |
1.2609 |
0.0063 |
0.50% |
| 2026-08-26 |
019353 |
招商精选企业混合C |
1.2609 |
1.2609 |
1.2483 |
1.2483 |
0.0126 |
1.01% |
| 2026-08-25 |
019353 |
招商精选企业混合C |
1.2483 |
1.2483 |
1.2311 |
1.2311 |
0.0172 |
1.40% |
| 2026-08-24 |
019353 |
招商精选企业混合C |
1.2311 |
1.2311 |
1.2781 |
1.2781 |
-0.0470 |
-3.82% |
| 2026-08-21 |
019353 |
招商精选企业混合C |
1.2781 |
1.2781 |
1.2876 |
1.2876 |
-0.0095 |
-0.74% |
| 2026-08-20 |
019353 |
招商精选企业混合C |
1.2876 |
1.2876 |
1.2657 |
1.2657 |
0.0219 |
1.73% |
| 2026-08-19 |
019353 |
招商精选企业混合C |
1.2657 |
1.2657 |
1.3038 |
1.3038 |
-0.0381 |
-2.92% |
| 2026-08-18 |
019353 |
招商精选企业混合C |
1.3038 |
1.3038 |
1.2969 |
1.2969 |
0.0069 |
0.53% |
| 2026-08-17 |
019353 |
招商精选企业混合C |
1.2969 |
1.2969 |
1.2729 |
1.2729 |
0.0240 |
1.89% |
| 2026-08-14 |
019353 |
招商精选企业混合C |
1.2729 |
1.2729 |
1.2777 |
1.2777 |
-0.0048 |
-0.38% |
| 2026-08-13 |
019353 |
招商精选企业混合C |
1.2777 |
1.2777 |
1.2808 |
1.2808 |
-0.0031 |
-0.24% |
| 2026-08-12 |
019353 |
招商精选企业混合C |
1.2808 |
1.2808 |
1.2653 |
1.2653 |
0.0155 |
1.23% |
|
|
| 2026-08-11 |
019353 |
招商精选企业混合C |
1.2653 |
1.2653 |
1.2774 |
1.2774 |
-0.0121 |
-0.95% |
| 2026-08-10 |
019353 |
招商精选企业混合C |
1.2774 |
1.2774 |
1.2732 |
1.2732 |
0.0042 |
0.33% |
| 2026-08-07 |
019353 |
招商精选企业混合C |
1.2732 |
1.2732 |
1.2301 |
1.2301 |
0.0431 |
3.50% |
| 2026-08-06 |
019353 |
招商精选企业混合C |
1.2301 |
1.2301 |
1.2241 |
1.2241 |
0.0060 |
0.49% |
| 2026-08-05 |
019353 |
招商精选企业混合C |
1.2241 |
1.2241 |
1.1947 |
1.1947 |
0.0294 |
2.46% |
| 2026-08-04 |
019353 |
招商精选企业混合C |
1.1947 |
1.1947 |
1.1587 |
1.1587 |
0.0360 |
3.11% |
| 2026-08-03 |
019353 |
招商精选企业混合C |
1.1587 |
1.1587 |
1.1745 |
1.1745 |
-0.0158 |
-1.35% |
| 2026-07-31 |
019353 |
招商精选企业混合C |
1.1745 |
1.1745 |
1.1512 |
1.1512 |
0.0233 |
2.02% |
| 2026-07-30 |
019353 |
招商精选企业混合C |
1.1512 |
1.1512 |
1.1925 |
1.1925 |
-0.0413 |
-3.46% |
| 2026-07-29 |
019353 |
招商精选企业混合C |
1.1925 |
1.1925 |
1.1891 |
1.1891 |
0.0034 |
0.29% |
| 2026-07-28 |
019353 |
招商精选企业混合C |
1.1891 |
1.1891 |
1.2288 |
1.2288 |
-0.0397 |
-3.23% |
| 2026-07-27 |
019353 |
招商精选企业混合C |
1.2288 |
1.2288 |
1.2213 |
1.2213 |
0.0075 |
0.61% |
| 2026-07-24 |
019353 |
招商精选企业混合C |
1.2213 |
1.2213 |
1.2459 |
1.2459 |
-0.0246 |
-1.97% |
| 2026-07-23 |
019353 |
招商精选企业混合C |
1.2459 |
1.2459 |
1.2566 |
1.2566 |
-0.0107 |
-0.85% |
| 2026-07-22 |
019353 |
招商精选企业混合C |
1.2566 |
1.2566 |
1.2656 |
1.2656 |
-0.0090 |
-0.71% |
| 2026-07-21 |
019353 |
招商精选企业混合C |
1.2656 |
1.2656 |
1.2296 |
1.2296 |
0.0360 |
2.93% |
| 2026-07-20 |
019353 |
招商精选企业混合C |
1.2296 |
1.2296 |
1.2111 |
1.2111 |
0.0185 |
1.53% |
| 2026-07-17 |
019353 |
招商精选企业混合C |
1.2111 |
1.2111 |
1.3021 |
1.3021 |
-0.0910 |
-6.99% |
| 2026-07-16 |
019353 |
招商精选企业混合C |
1.3021 |
1.3021 |
1.3119 |
1.3119 |
-0.0098 |
-0.75% |
| 2026-07-15 |
019353 |
招商精选企业混合C |
1.3119 |
1.3119 |
1.3082 |
1.3082 |
0.0037 |
0.28% |
| 2026-07-14 |
019353 |
招商精选企业混合C |
1.3082 |
1.3082 |
1.3064 |
1.3064 |
0.0018 |
0.14% |
| 2026-07-13 |
019353 |
招商精选企业混合C |
1.3064 |
1.3064 |
1.3230 |
1.3230 |
-0.0166 |
-1.25% |
| 2026-07-10 |
019353 |
招商精选企业混合C |
1.3230 |
1.3230 |
1.3189 |
1.3189 |
0.0041 |
0.31% |
| 2026-07-09 |
019353 |
招商精选企业混合C |
1.3189 |
1.3189 |
1.3124 |
1.3124 |
0.0065 |
0.50% |
| 2026-07-08 |
019353 |
招商精选企业混合C |
1.3124 |
1.3124 |
1.3136 |
1.3136 |
-0.0012 |
-0.09% |
| 2026-07-07 |
019353 |
招商精选企业混合C |
1.3136 |
1.3136 |
1.3415 |
1.3415 |
-0.0279 |
-2.08% |
| 2026-07-06 |
019353 |
招商精选企业混合C |
1.3415 |
1.3415 |
1.3295 |
1.3295 |
0.0120 |
0.90% |
| 2026-07-03 |
019353 |
招商精选企业混合C |
1.3295 |
1.3295 |
1.3173 |
1.3173 |
0.0122 |
0.93% |
| 2026-07-02 |
019353 |
招商精选企业混合C |
1.3173 |
1.3173 |
1.3206 |
1.3206 |
-0.0033 |
-0.25% |
| 2026-07-01 |
019353 |
招商精选企业混合C |
1.3206 |
1.3206 |
1.3159 |
1.3159 |
0.0047 |
0.36% |
| 2026-06-30 |
019353 |
招商精选企业混合C |
1.3159 |
1.3159 |
1.3020 |
1.3020 |
0.0139 |
1.07% |
| 2026-06-29 |
019353 |
招商精选企业混合C |
1.3020 |
1.3020 |
1.3073 |
1.3073 |
-0.0053 |
-0.41% |
| 2026-06-26 |
019353 |
招商精选企业混合C |
1.3073 |
1.3073 |
1.3439 |
1.3439 |
-0.0366 |
-2.72% |
| 2026-06-25 |
019353 |
招商精选企业混合C |
1.3439 |
1.3439 |
1.3312 |
1.3312 |
0.0127 |
0.95% |
| 2026-06-24 |
019353 |
招商精选企业混合C |
1.3312 |
1.3312 |
1.3311 |
1.3311 |
0.0001 |
0.01% |
| 2026-06-23 |
019353 |
招商精选企业混合C |
1.3311 |
1.3311 |
1.3589 |
1.3589 |
-0.0278 |
-2.05% |
| 2026-06-22 |
019353 |
招商精选企业混合C |
1.3589 |
1.3589 |
1.3329 |
1.3329 |
0.0260 |
1.95% |
| 2026-06-18 |
019353 |
招商精选企业混合C |
1.3329 |
1.3329 |
1.3532 |
1.3532 |
-0.0203 |
-1.50% |
| 2026-06-17 |
019353 |
招商精选企业混合C |
1.3532 |
1.3532 |
1.3573 |
1.3573 |
-0.0041 |
-0.30% |
| 2026-06-16 |
019353 |
招商精选企业混合C |
1.3573 |
1.3573 |
1.3638 |
1.3638 |
-0.0065 |
-0.48% |
| 2026-06-15 |
019353 |
招商精选企业混合C |
1.3638 |
1.3638 |
1.3440 |
1.3440 |
0.0198 |
1.47% |
| 2026-06-12 |
019353 |
招商精选企业混合C |
1.3440 |
1.3440 |
1.3200 |
1.3200 |
0.0240 |
1.82% |
| 2026-06-11 |
019353 |
招商精选企业混合C |
1.3200 |
1.3200 |
1.3297 |
1.3297 |
-0.0097 |
-0.73% |
| 2026-06-10 |
019353 |
招商精选企业混合C |
1.3297 |
1.3297 |
1.3373 |
1.3373 |
-0.0076 |
-0.57% |
| 2026-06-09 |
019353 |
招商精选企业混合C |
1.3373 |
1.3373 |
1.3383 |
1.3383 |
-0.0010 |
-0.07% |
| 2026-06-08 |
019353 |
招商精选企业混合C |
1.3383 |
1.3383 |
1.3612 |
1.3612 |
-0.0229 |
-1.68% |
| 2026-06-05 |
019353 |
招商精选企业混合C |
1.3612 |
1.3612 |
1.3562 |
1.3562 |
0.0050 |
0.37% |
| 2026-06-04 |
019353 |
招商精选企业混合C |
1.3562 |
1.3562 |
1.3795 |
1.3795 |
-0.0233 |
-1.72% |
| 2026-06-03 |
019353 |
招商精选企业混合C |
1.3795 |
1.3795 |
1.3887 |
1.3887 |
-0.0092 |
-0.66% |
| 2026-06-02 |
019353 |
招商精选企业混合C |
1.3887 |
1.3887 |
1.3795 |
1.3795 |
0.0092 |
0.67% |
| 2026-06-01 |
019353 |
招商精选企业混合C |
1.3795 |
1.3795 |
1.3667 |
1.3667 |
0.0128 |
0.94% |
| 2026-05-29 |
019353 |
招商精选企业混合C |
1.3667 |
1.3667 |
1.3800 |
1.3800 |
-0.0133 |
-0.96% |
| 2026-05-28 |
019353 |
招商精选企业混合C |
1.3800 |
1.3800 |
1.3825 |
1.3825 |
-0.0025 |
-0.18% |
| 2026-05-27 |
019353 |
招商精选企业混合C |
1.3825 |
1.3825 |
1.4004 |
1.4004 |
-0.0179 |
-1.28% |
| 2026-05-26 |
019353 |
招商精选企业混合C |
1.4004 |
1.4004 |
1.3917 |
1.3917 |
0.0087 |
0.63% |
| 2026-05-25 |
019353 |
招商精选企业混合C |
1.3917 |
1.3917 |
1.3960 |
1.3960 |
-0.0043 |
-0.31% |
| 2026-05-22 |
019353 |
招商精选企业混合C |
1.3960 |
1.3960 |
1.3847 |
1.3847 |
0.0113 |
0.82% |
| 2026-05-21 |
019353 |
招商精选企业混合C |
1.3847 |
1.3847 |
1.4099 |
1.4099 |
-0.0252 |
-1.79% |
| 2026-05-20 |
019353 |
招商精选企业混合C |
1.4099 |
1.4099 |
1.4201 |
1.4201 |
-0.0102 |
-0.72% |
| 2026-05-19 |
019353 |
招商精选企业混合C |
1.4201 |
1.4201 |
1.4217 |
1.4217 |
-0.0016 |
-0.11% |
| 2026-05-18 |
019353 |
招商精选企业混合C |
1.4217 |
1.4217 |
1.4479 |
1.4479 |
-0.0262 |
-1.84% |
| 2026-05-15 |
019353 |
招商精选企业混合C |
1.4479 |
1.4479 |
1.4614 |
1.4614 |
-0.0135 |
-0.92% |
| 2026-05-14 |
019353 |
招商精选企业混合C |
1.4614 |
1.4614 |
1.4889 |
1.4889 |
-0.0275 |
-1.85% |
| 2026-05-13 |
019353 |
招商精选企业混合C |
1.4889 |
1.4889 |
1.4854 |
1.4854 |
0.0035 |
0.24% |
| 2026-05-12 |
019353 |
招商精选企业混合C |
1.4854 |
1.4854 |
1.5048 |
1.5048 |
-0.0194 |
-1.31% |
| 2026-05-11 |
019353 |
招商精选企业混合C |
1.5048 |
1.5048 |
1.4960 |
1.4960 |
0.0088 |
0.59% |
| 2026-05-08 |
019353 |
招商精选企业混合C |
1.4960 |
1.4960 |
1.4890 |
1.4890 |
0.0070 |
0.47% |
| 2026-04-30 |
019353 |
招商精选企业混合C |
1.4574 |
1.4574 |
1.4627 |
1.4627 |
-0.0053 |
-0.36% |
| 2026-04-29 |
019353 |
招商精选企业混合C |
1.4627 |
1.4627 |
1.4424 |
1.4424 |
0.0203 |
1.41% |
| 2026-04-28 |
019353 |
招商精选企业混合C |
1.4424 |
1.4424 |
1.4480 |
1.4480 |
-0.0056 |
-0.39% |
| 2026-04-27 |
019353 |
招商精选企业混合C |
1.4480 |
1.4480 |
1.4347 |
1.4347 |
0.0133 |
0.93% |
| 2026-04-24 |
019353 |
招商精选企业混合C |
1.4347 |
1.4347 |
1.4352 |
1.4352 |
-0.0005 |
-0.03% |
| 2026-04-23 |
019353 |
招商精选企业混合C |
1.4352 |
1.4352 |
1.4556 |
1.4556 |
-0.0204 |
-1.40% |
| 2026-04-22 |
019353 |
招商精选企业混合C |
1.4556 |
1.4556 |
1.4506 |
1.4506 |
0.0050 |
0.34% |
| 2026-04-21 |
019353 |
招商精选企业混合C |
1.4506 |
1.4506 |
1.4500 |
1.4500 |
0.0006 |
0.04% |
| 2026-04-20 |
019353 |
招商精选企业混合C |
1.4500 |
1.4500 |
1.4338 |
1.4338 |
0.0162 |
1.13% |
| 2026-04-17 |
019353 |
招商精选企业混合C |
1.4338 |
1.4338 |
1.4363 |
1.4363 |
-0.0025 |
-0.17% |
| 2026-04-16 |
019353 |
招商精选企业混合C |
1.4363 |
1.4363 |
1.4102 |
1.4102 |
0.0261 |
1.85% |
| 2026-04-15 |
019353 |
招商精选企业混合C |
1.4102 |
1.4102 |
1.4098 |
1.4098 |
0.0004 |
0.03% |
| 2026-04-14 |
019353 |
招商精选企业混合C |
1.4098 |
1.4098 |
1.3964 |
1.3964 |
0.0134 |
0.96% |
| 2026-04-13 |
019353 |
招商精选企业混合C |
1.3964 |
1.3964 |
1.4020 |
1.4020 |
-0.0056 |
-0.40% |
| 2026-04-10 |
019353 |
招商精选企业混合C |
1.4020 |
1.4020 |
1.3920 |
1.3920 |
0.0100 |
0.72% |
| 2026-04-09 |
019353 |
招商精选企业混合C |
1.3920 |
1.3920 |
1.4028 |
1.4028 |
-0.0108 |
-0.77% |
| 2026-04-08 |
019353 |
招商精选企业混合C |
1.4028 |
1.4028 |
1.3491 |
1.3491 |
0.0537 |
3.98% |
| 2026-04-07 |
019353 |
招商精选企业混合C |
1.3491 |
1.3491 |
1.3336 |
1.3336 |
0.0155 |
1.16% |
| 2026-04-03 |
019353 |
招商精选企业混合C |
1.3336 |
1.3336 |
1.3437 |
1.3437 |
-0.0101 |
-0.75% |
| 2026-04-02 |
019353 |
招商精选企业混合C |
1.3437 |
1.3437 |
1.3708 |
1.3708 |
-0.0271 |
-1.98% |
| 2026-04-01 |
019353 |
招商精选企业混合C |
1.3708 |
1.3708 |
1.3432 |
1.3432 |
0.0276 |
2.05% |
| 2026-03-31 |
019353 |
招商精选企业混合C |
1.3432 |
1.3432 |
1.3546 |
1.3546 |
-0.0114 |
-0.84% |
| 2026-03-30 |
019353 |
招商精选企业混合C |
1.3546 |
1.3546 |
1.3629 |
1.3629 |
-0.0083 |
-0.61% |
| 2026-03-27 |
019353 |
招商精选企业混合C |
1.3629 |
1.3629 |
1.3490 |
1.3490 |
0.0139 |
1.03% |
| 2026-03-26 |
019353 |
招商精选企业混合C |
1.3490 |
1.3490 |
1.3708 |
1.3708 |
-0.0218 |
-1.59% |
| 2026-03-25 |
019353 |
招商精选企业混合C |
1.3708 |
1.3708 |
1.3589 |
1.3589 |
0.0119 |
0.88% |
| 2026-03-24 |
019353 |
招商精选企业混合C |
1.3589 |
1.3589 |
1.3297 |
1.3297 |
0.0292 |
2.20% |
| 2026-03-23 |
019353 |
招商精选企业混合C |
1.3297 |
1.3297 |
1.3845 |
1.3845 |
-0.0548 |
-3.96% |
| 2026-03-20 |
019353 |
招商精选企业混合C |
1.3845 |
1.3845 |
1.4043 |
1.4043 |
-0.0198 |
-1.41% |
| 2026-03-19 |
019353 |
招商精选企业混合C |
1.4043 |
1.4043 |
1.4451 |
1.4451 |
-0.0408 |
-2.82% |
| 2026-03-18 |
019353 |
招商精选企业混合C |
1.4451 |
1.4451 |
1.4419 |
1.4419 |
0.0032 |
0.22% |
| 2026-03-17 |
019353 |
招商精选企业混合C |
1.4419 |
1.4419 |
1.4650 |
1.4650 |
-0.0231 |
-1.58% |
| 2026-03-16 |
019353 |
招商精选企业混合C |
1.4650 |
1.4650 |
1.4620 |
1.4620 |
0.0030 |
0.21% |
| 2026-03-13 |
019353 |
招商精选企业混合C |
1.4620 |
1.4620 |
1.4795 |
1.4795 |
-0.0175 |
-1.18% |
| 2026-03-12 |
019353 |
招商精选企业混合C |
1.4795 |
1.4795 |
1.4799 |
1.4799 |
-0.0004 |
-0.03% |
| 2026-03-11 |
019353 |
招商精选企业混合C |
1.4799 |
1.4799 |
1.4801 |
1.4801 |
-0.0002 |
-0.01% |
| 2026-03-10 |
019353 |
招商精选企业混合C |
1.4801 |
1.4801 |
1.4642 |
1.4642 |
0.0159 |
1.09% |
| 2026-03-09 |
019353 |
招商精选企业混合C |
1.4642 |
1.4642 |
1.4855 |
1.4855 |
-0.0213 |
-1.43% |
| 2026-03-06 |
019353 |
招商精选企业混合C |
1.4855 |
1.4855 |
1.4648 |
1.4648 |
0.0207 |
1.41% |
| 2026-03-05 |
019353 |
招商精选企业混合C |
1.4648 |
1.4648 |
1.4607 |
1.4607 |
0.0041 |
0.28% |
| 2026-03-04 |
019353 |
招商精选企业混合C |
1.4607 |
1.4607 |
1.4786 |
1.4786 |
-0.0179 |
-1.21% |
| 2026-03-03 |
019353 |
招商精选企业混合C |
1.4786 |
1.4786 |
1.5253 |
1.5253 |
-0.0467 |
-3.06% |
| 2026-03-02 |
019353 |
招商精选企业混合C |
1.5253 |
1.5253 |
1.5365 |
1.5365 |
-0.0112 |
-0.73% |
| 2026-02-27 |
019353 |
招商精选企业混合C |
1.5365 |
1.5365 |
1.5359 |
1.5359 |
0.0006 |
0.04% |
| 2026-02-26 |
019353 |
招商精选企业混合C |
1.5359 |
1.5359 |
1.5386 |
1.5386 |
-0.0027 |
-0.18% |
| 2026-02-25 |
019353 |
招商精选企业混合C |
1.5386 |
1.5386 |
1.5234 |
1.5234 |
0.0152 |
1.00% |
| 2026-02-24 |
019353 |
招商精选企业混合C |
1.5234 |
1.5234 |
1.5175 |
1.5175 |
0.0059 |
0.39% |
| 2026-02-13 |
019353 |
招商精选企业混合C |
1.5175 |
1.5175 |
1.5343 |
1.5343 |
-0.0168 |
-1.09% |
| 2026-02-12 |
019353 |
招商精选企业混合C |
1.5343 |
1.5343 |
1.5328 |
1.5328 |
0.0015 |
0.10% |
| 2026-02-11 |
019353 |
招商精选企业混合C |
1.5328 |
1.5328 |
1.5387 |
1.5387 |
-0.0059 |
-0.38% |
| 2026-02-10 |
019353 |
招商精选企业混合C |
1.5387 |
1.5387 |
1.5336 |
1.5336 |
0.0051 |
0.33% |
| 2026-02-09 |
019353 |
招商精选企业混合C |
1.5336 |
1.5336 |
1.5154 |
1.5154 |
0.0182 |
1.20% |
| 2026-02-06 |
019353 |
招商精选企业混合C |
1.5154 |
1.5154 |
1.5204 |
1.5204 |
-0.0050 |
-0.33% |
| 2026-02-05 |
019353 |
招商精选企业混合C |
1.5204 |
1.5204 |
1.5159 |
1.5159 |
0.0045 |
0.30% |
| 2026-02-04 |
019353 |
招商精选企业混合C |
1.5159 |
1.5159 |
1.4955 |
1.4955 |
0.0204 |
1.36% |
| 2026-02-03 |
019353 |
招商精选企业混合C |
1.4955 |
1.4955 |
1.4593 |
1.4593 |
0.0362 |
2.48% |
| 2026-02-02 |
019353 |
招商精选企业混合C |
1.4593 |
1.4593 |
1.4984 |
1.4984 |
-0.0391 |
-2.61% |
| 2026-01-30 |
019353 |
招商精选企业混合C |
1.4984 |
1.4984 |
1.5209 |
1.5209 |
-0.0225 |
-1.48% |
| 2026-01-29 |
019353 |
招商精选企业混合C |
1.5209 |
1.5209 |
1.5170 |
1.5170 |
0.0039 |
0.26% |
| 2026-01-28 |
019353 |
招商精选企业混合C |
1.5170 |
1.5170 |
1.5031 |
1.5031 |
0.0139 |
0.92% |
| 2026-01-27 |
019353 |
招商精选企业混合C |
1.5031 |
1.5031 |
1.4985 |
1.4985 |
0.0046 |
0.31% |
| 2026-01-26 |
019353 |
招商精选企业混合C |
1.4985 |
1.4985 |
1.5120 |
1.5120 |
-0.0135 |
-0.89% |
| 2026-01-23 |
019353 |
招商精选企业混合C |
1.5120 |
1.5120 |
1.5107 |
1.5107 |
0.0013 |
0.09% |
| 2026-01-22 |
019353 |
招商精选企业混合C |
1.5107 |
1.5107 |
1.5015 |
1.5015 |
0.0092 |
0.61% |
| 2026-01-21 |
019353 |
招商精选企业混合C |
1.5015 |
1.5015 |
1.4988 |
1.4988 |
0.0027 |
0.18% |
| 2026-01-20 |
019353 |
招商精选企业混合C |
1.4988 |
1.4988 |
1.4833 |
1.4833 |
0.0155 |
1.04% |
| 2026-01-19 |
019353 |
招商精选企业混合C |
1.4833 |
1.4833 |
1.4638 |
1.4638 |
0.0195 |
1.33% |
| 2026-01-16 |
019353 |
招商精选企业混合C |
1.4638 |
1.4638 |
1.4607 |
1.4607 |
0.0031 |
0.21% |
| 2026-01-15 |
019353 |
招商精选企业混合C |
1.4607 |
1.4607 |
1.4578 |
1.4578 |
0.0029 |
0.20% |
| 2026-01-14 |
019353 |
招商精选企业混合C |
1.4578 |
1.4578 |
1.4541 |
1.4541 |
0.0037 |
0.25% |
| 2026-01-13 |
019353 |
招商精选企业混合C |
1.4541 |
1.4541 |
1.4714 |
1.4714 |
-0.0173 |
-1.18% |
| 2026-01-12 |
019353 |
招商精选企业混合C |
1.4714 |
1.4714 |
1.4443 |
1.4443 |
0.0271 |
1.88% |
| 2026-01-09 |
019353 |
招商精选企业混合C |
1.4443 |
1.4443 |
1.4406 |
1.4406 |
0.0037 |
0.26% |
| 2026-01-08 |
019353 |
招商精选企业混合C |
1.4406 |
1.4406 |
1.4374 |
1.4374 |
0.0032 |
0.22% |
| 2026-01-07 |
019353 |
招商精选企业混合C |
1.4374 |
1.4374 |
1.4332 |
1.4332 |
0.0042 |
0.29% |
| 2026-01-06 |
019353 |
招商精选企业混合C |
1.4332 |
1.4332 |
1.4122 |
1.4122 |
0.0210 |
1.49% |
| 2026-01-05 |
019353 |
招商精选企业混合C |
1.4122 |
1.4122 |
1.3909 |
1.3909 |
0.0213 |
1.53% |
| 2025-12-31 |
019353 |
招商精选企业混合C |
1.3909 |
1.3909 |
1.3698 |
1.3698 |
0.0211 |
1.54% |
| 2025-12-30 |
019353 |
招商精选企业混合C |
1.3698 |
1.3698 |
1.3700 |
1.3700 |
-0.0002 |
-0.01% |
| 2025-12-29 |
019353 |
招商精选企业混合C |
1.3700 |
1.3700 |
1.3689 |
1.3689 |
0.0011 |
0.08% |
| 2025-12-26 |
019353 |
招商精选企业混合C |
1.3689 |
1.3689 |
1.3644 |
1.3644 |
0.0045 |
0.33% |
| 2025-12-25 |
019353 |
招商精选企业混合C |
1.3644 |
1.3644 |
1.3501 |
1.3501 |
0.0143 |
1.06% |
| 2025-12-24 |
019353 |
招商精选企业混合C |
1.3501 |
1.3501 |
1.3426 |
1.3426 |
0.0075 |
0.56% |
| 2025-12-23 |
019353 |
招商精选企业混合C |
1.3426 |
1.3426 |
1.3639 |
1.3639 |
-0.0213 |
-1.59% |
| 2025-12-22 |
019353 |
招商精选企业混合C |
1.3639 |
1.3639 |
1.3723 |
1.3723 |
-0.0084 |
-0.61% |
| 2025-12-19 |
019353 |
招商精选企业混合C |
1.3723 |
1.3723 |
1.3602 |
1.3602 |
0.0121 |
0.89% |
| 2025-12-18 |
019353 |
招商精选企业混合C |
1.3602 |
1.3602 |
1.3452 |
1.3452 |
0.0150 |
1.12% |
| 2025-12-17 |
019353 |
招商精选企业混合C |
1.3452 |
1.3452 |
1.3264 |
1.3264 |
0.0188 |
1.42% |
| 2025-12-16 |
019353 |
招商精选企业混合C |
1.3264 |
1.3264 |
1.3270 |
1.3270 |
-0.0006 |
-0.05% |
| 2025-12-15 |
019353 |
招商精选企业混合C |
1.3270 |
1.3270 |
1.3268 |
1.3268 |
0.0002 |
0.02% |
| 2025-12-12 |
019353 |
招商精选企业混合C |
1.3268 |
1.3268 |
1.3138 |
1.3138 |
0.0130 |
0.99% |
| 2025-12-11 |
019353 |
招商精选企业混合C |
1.3138 |
1.3138 |
1.3241 |
1.3241 |
-0.0103 |
-0.78% |
| 2025-12-10 |
019353 |
招商精选企业混合C |
1.3241 |
1.3241 |
1.3112 |
1.3112 |
0.0129 |
0.98% |
| 2025-12-09 |
019353 |
招商精选企业混合C |
1.3112 |
1.3112 |
1.3294 |
1.3294 |
-0.0182 |
-1.37% |
| 2025-12-08 |
019353 |
招商精选企业混合C |
1.3294 |
1.3294 |
1.3158 |
1.3158 |
0.0136 |
1.03% |
| 2025-12-05 |
019353 |
招商精选企业混合C |
1.3158 |
1.3158 |
1.3059 |
1.3059 |
0.0099 |
0.76% |
| 2025-12-04 |
019353 |
招商精选企业混合C |
1.3059 |
1.3059 |
1.3035 |
1.3035 |
0.0024 |
0.18% |
| 2025-12-03 |
019353 |
招商精选企业混合C |
1.3035 |
1.3035 |
1.2966 |
1.2966 |
0.0069 |
0.53% |
| 2025-12-02 |
019353 |
招商精选企业混合C |
1.2966 |
1.2966 |
1.2934 |
1.2934 |
0.0032 |
0.25% |
| 2025-12-01 |
019353 |
招商精选企业混合C |
1.2934 |
1.2934 |
1.2761 |
1.2761 |
0.0173 |
1.36% |
| 2025-11-28 |
019353 |
招商精选企业混合C |
1.2761 |
1.2761 |
1.2679 |
1.2679 |
0.0082 |
0.65% |
| 2025-11-27 |
019353 |
招商精选企业混合C |
1.2679 |
1.2679 |
1.2665 |
1.2665 |
0.0014 |
0.11% |
| 2025-11-26 |
019353 |
招商精选企业混合C |
1.2665 |
1.2665 |
1.2628 |
1.2628 |
0.0037 |
0.29% |
| 2025-11-25 |
019353 |
招商精选企业混合C |
1.2628 |
1.2628 |
1.2716 |
1.2716 |
-0.0088 |
-0.69% |
| 2025-11-24 |
019353 |
招商精选企业混合C |
1.2716 |
1.2716 |
1.2640 |
1.2640 |
0.0076 |
0.60% |
| 2025-11-21 |
019353 |
招商精选企业混合C |
1.2640 |
1.2640 |
1.2968 |
1.2968 |
-0.0328 |
-2.53% |
| 2025-11-20 |
019353 |
招商精选企业混合C |
1.2968 |
1.2968 |
1.3084 |
1.3084 |
-0.0116 |
-0.89% |
| 2025-11-19 |
019353 |
招商精选企业混合C |
1.3084 |
1.3084 |
1.3011 |
1.3011 |
0.0073 |
0.56% |
| 2025-11-18 |
019353 |
招商精选企业混合C |
1.3011 |
1.3011 |
1.3155 |
1.3155 |
-0.0144 |
-1.09% |
| 2025-11-17 |
019353 |
招商精选企业混合C |
1.3155 |
1.3155 |
1.3117 |
1.3117 |
0.0038 |
0.29% |
| 2025-11-14 |
019353 |
招商精选企业混合C |
1.3117 |
1.3117 |
1.3358 |
1.3358 |
-0.0241 |
-1.80% |
| 2025-11-13 |
019353 |
招商精选企业混合C |
1.3358 |
1.3358 |
1.3135 |
1.3135 |
0.0223 |
1.70% |
| 2025-11-12 |
019353 |
招商精选企业混合C |
1.3135 |
1.3135 |
1.3181 |
1.3181 |
-0.0046 |
-0.35% |
| 2025-11-11 |
019353 |
招商精选企业混合C |
1.3181 |
1.3181 |
1.3219 |
1.3219 |
-0.0038 |
-0.29% |
| 2025-11-10 |
019353 |
招商精选企业混合C |
1.3219 |
1.3219 |
1.3019 |
1.3019 |
0.0200 |
1.54% |
| 2025-11-07 |
019353 |
招商精选企业混合C |
1.3019 |
1.3019 |
1.3045 |
1.3045 |
-0.0026 |
-0.20% |
| 2025-11-06 |
019353 |
招商精选企业混合C |
1.3045 |
1.3045 |
1.2950 |
1.2950 |
0.0095 |
0.73% |
| 2025-11-05 |
019353 |
招商精选企业混合C |
1.2950 |
1.2950 |
1.2868 |
1.2868 |
0.0082 |
0.64% |
| 2025-11-04 |
019353 |
招商精选企业混合C |
1.2868 |
1.2868 |
1.3065 |
1.3065 |
-0.0197 |
-1.51% |
| 2025-11-03 |
019353 |
招商精选企业混合C |
1.3065 |
1.3065 |
1.2934 |
1.2934 |
0.0131 |
1.01% |
| 2025-10-31 |
019353 |
招商精选企业混合C |
1.2934 |
1.2934 |
1.2981 |
1.2981 |
-0.0047 |
-0.36% |
| 2025-10-30 |
019353 |
招商精选企业混合C |
1.2981 |
1.2981 |
1.3091 |
1.3091 |
-0.0110 |
-0.84% |
| 2025-10-29 |
019353 |
招商精选企业混合C |
1.3091 |
1.3091 |
1.2942 |
1.2942 |
0.0149 |
1.15% |
| 2025-10-28 |
019353 |
招商精选企业混合C |
1.2942 |
1.2942 |
1.2993 |
1.2993 |
-0.0051 |
-0.39% |
| 2025-10-27 |
019353 |
招商精选企业混合C |
1.2993 |
1.2993 |
1.2871 |
1.2871 |
0.0122 |
0.95% |
| 2025-10-24 |
019353 |
招商精选企业混合C |
1.2871 |
1.2871 |
1.2801 |
1.2801 |
0.0070 |
0.55% |
| 2025-10-23 |
019353 |
招商精选企业混合C |
1.2801 |
1.2801 |
1.2815 |
1.2815 |
-0.0014 |
-0.11% |
| 2025-10-22 |
019353 |
招商精选企业混合C |
1.2815 |
1.2815 |
1.2873 |
1.2873 |
-0.0058 |
-0.45% |
| 2025-10-21 |
019353 |
招商精选企业混合C |
1.2873 |
1.2873 |
1.2772 |
1.2772 |
0.0101 |
0.79% |
| 2025-10-20 |
019353 |
招商精选企业混合C |
1.2772 |
1.2772 |
1.2696 |
1.2696 |
0.0076 |
0.60% |
| 2025-10-17 |
019353 |
招商精选企业混合C |
1.2696 |
1.2696 |
1.2969 |
1.2969 |
-0.0273 |
-2.11% |
| 2025-10-16 |
019353 |
招商精选企业混合C |
1.2969 |
1.2969 |
1.2963 |
1.2963 |
0.0006 |
0.05% |
| 2025-10-15 |
019353 |
招商精选企业混合C |
1.2963 |
1.2963 |
1.2734 |
1.2734 |
0.0229 |
1.80% |
| 2025-10-14 |
019353 |
招商精选企业混合C |
1.2734 |
1.2734 |
1.2821 |
1.2821 |
-0.0087 |
-0.68% |
| 2025-10-13 |
019353 |
招商精选企业混合C |
1.2821 |
1.2821 |
1.2894 |
1.2894 |
-0.0073 |
-0.57% |
| 2025-10-10 |
019353 |
招商精选企业混合C |
1.2894 |
1.2894 |
1.3031 |
1.3031 |
-0.0137 |
-1.05% |
| 2025-10-09 |
019353 |
招商精选企业混合C |
1.3031 |
1.3031 |
1.2849 |
1.2849 |
0.0182 |
1.42% |
| 2025-09-30 |
019353 |
招商精选企业混合C |
1.2849 |
1.2849 |
1.2554 |
1.2554 |
0.0295 |
2.35% |
| 2025-09-29 |
019353 |
招商精选企业混合C |
1.2554 |
1.2554 |
1.2425 |
1.2425 |
0.0129 |
1.04% |
| 2025-09-26 |
019353 |
招商精选企业混合C |
1.2425 |
1.2425 |
1.2418 |
1.2418 |
0.0007 |
0.06% |
| 2025-09-25 |
019353 |
招商精选企业混合C |
1.2418 |
1.2418 |
1.2391 |
1.2391 |
0.0027 |
0.22% |
| 2025-09-24 |
019353 |
招商精选企业混合C |
1.2391 |
1.2391 |
1.2281 |
1.2281 |
0.0110 |
0.90% |
| 2025-09-23 |
019353 |
招商精选企业混合C |
1.2281 |
1.2281 |
1.2275 |
1.2275 |
0.0006 |
0.05% |
| 2025-09-22 |
019353 |
招商精选企业混合C |
1.2275 |
1.2275 |
1.2292 |
1.2292 |
-0.0017 |
-0.14% |
| 2025-09-19 |
019353 |
招商精选企业混合C |
1.2292 |
1.2292 |
1.2147 |
1.2147 |
0.0145 |
1.19% |
| 2025-09-18 |
019353 |
招商精选企业混合C |
1.2147 |
1.2147 |
1.2379 |
1.2379 |
-0.0232 |
-1.87% |
| 2025-09-17 |
019353 |
招商精选企业混合C |
1.2379 |
1.2379 |
1.2341 |
1.2341 |
0.0038 |
0.31% |
| 2025-09-16 |
019353 |
招商精选企业混合C |
1.2341 |
1.2341 |
1.2265 |
1.2265 |
0.0076 |
0.62% |
