招商精选企业混合C基金净值查询(019353)
今天最新净值
1.1831
0.0209 1.80%
2026-09-17
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：1.1831
- 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
近半年,招商精选企业混合C(019353)基金累计收益率-19.24%
| 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 |
| 2026-09-17 |
019353 |
招商精选企业混合C |
1.1898 |
1.1898 |
1.1831 |
1.1831 |
0.0067 |
0.57% |
| 2026-09-16 |
019353 |
招商精选企业混合C |
1.1831 |
1.1831 |
1.1622 |
1.1622 |
0.0209 |
1.80% |
| 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% |
