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招商稳健优选股票C基金净值查询(019863)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 5.1826 -0.0602 -1.15% 2026-09-15
盘中实时估值(仅供参考) 4.4910 0.1663 3.8451% 2026-03-24 15:39:58
  • 累计净值：5.1826
  • 成立日期：
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：1.1314亿
  • 最近资产：0.20亿元
  • 基金公司：
  • 基金经理：陈西中
近一年招商稳健优选股票C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商稳健优选股票C(019863)基金累计收益率19.37%
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 019863 招商稳健优选股票C 5.2221 5.2221 5.1826 5.1826 0.0395 0.76%
2026-09-14 019863 招商稳健优选股票C 5.1826 5.1826 5.2428 5.2428 -0.0602 -1.15%
2026-09-11 019863 招商稳健优选股票C 5.2428 5.2428 5.2628 5.2628 -0.0200 -0.38%
2026-09-10 019863 招商稳健优选股票C 5.2628 5.2628 5.2770 5.2770 -0.0142 -0.27%
2026-09-09 019863 招商稳健优选股票C 5.2770 5.2770 5.2817 5.2817 -0.0047 -0.09%
2026-09-08 019863 招商稳健优选股票C 5.2817 5.2817 5.3311 5.3311 -0.0494 -0.93%
2026-09-07 019863 招商稳健优选股票C 5.3311 5.3311 5.0925 5.0925 0.2386 4.69%
2026-09-04 019863 招商稳健优选股票C 5.0925 5.0925 5.2341 5.2341 -0.1416 -2.78%
2026-09-03 019863 招商稳健优选股票C 5.2341 5.2341 5.2425 5.2425 -0.0084 -0.16%
2026-09-02 019863 招商稳健优选股票C 5.2425 5.2425 5.3325 5.3325 -0.0900 -1.69%
2026-09-01 019863 招商稳健优选股票C 5.3325 5.3325 5.4590 5.4590 -0.1265 -2.37%
2026-08-31 019863 招商稳健优选股票C 5.4590 5.4590 5.3835 5.3835 0.0755 1.40%
2026-08-28 019863 招商稳健优选股票C 5.3835 5.3835 5.4910 5.4910 -0.1075 -2.00%
2026-08-27 019863 招商稳健优选股票C 5.4910 5.4910 5.3195 5.3195 0.1715 3.22%
2026-08-26 019863 招商稳健优选股票C 5.3195 5.3195 5.2596 5.2596 0.0599 1.14%
2026-08-25 019863 招商稳健优选股票C 5.2596 5.2596 5.2970 5.2970 -0.0374 -0.71%
2026-08-24 019863 招商稳健优选股票C 5.2970 5.2970 5.4815 5.4815 -0.1845 -3.48%
2026-08-21 019863 招商稳健优选股票C 5.4815 5.4815 5.4292 5.4292 0.0523 0.96%
2026-08-20 019863 招商稳健优选股票C 5.4292 5.4292 5.3846 5.3846 0.0446 0.83%
2026-08-19 019863 招商稳健优选股票C 5.3846 5.3846 5.8172 5.8172 -0.4326 -8.03%
2026-08-18 019863 招商稳健优选股票C 5.8172 5.8172 5.8115 5.8115 0.0057 0.10%
2026-08-17 019863 招商稳健优选股票C 5.8115 5.8115 5.6163 5.6163 0.1952 3.48%
2026-08-14 019863 招商稳健优选股票C 5.6163 5.6163 5.5610 5.5610 0.0553 0.99%
2026-08-13 019863 招商稳健优选股票C 5.5610 5.5610 5.5891 5.5891 -0.0281 -0.50%
2026-08-12 019863 招商稳健优选股票C 5.5891 5.5891 5.5024 5.5024 0.0867 1.58%
2026-08-11 019863 招商稳健优选股票C 5.5024 5.5024 5.5636 5.5636 -0.0612 -1.10%
2026-08-10 019863 招商稳健优选股票C 5.5636 5.5636 5.5818 5.5818 -0.0182 -0.33%
2026-08-07 019863 招商稳健优选股票C 5.5818 5.5818 5.4282 5.4282 0.1536 2.83%
2026-08-06 019863 招商稳健优选股票C 5.4282 5.4282 5.3557 5.3557 0.0725 1.35%
2026-08-05 019863 招商稳健优选股票C 5.3557 5.3557 5.1630 5.1630 0.1927 3.73%
2026-08-04 019863 招商稳健优选股票C 5.1630 5.1630 4.8929 4.8929 0.2701 5.52%
2026-08-03 019863 招商稳健优选股票C 4.8929 4.8929 5.1259 5.1259 -0.2330 -4.76%
2026-07-31 019863 招商稳健优选股票C 5.1259 5.1259 4.9904 4.9904 0.1355 2.72%
2026-07-30 019863 招商稳健优选股票C 4.9904 4.9904 5.3470 5.3470 -0.3566 -7.15%
2026-07-29 019863 招商稳健优选股票C 5.3470 5.3470 5.4055 5.4055 -0.0585 -1.09%
2026-07-28 019863 招商稳健优选股票C 5.4055 5.4055 5.8079 5.8079 -0.4024 -6.93%
2026-07-27 019863 招商稳健优选股票C 5.8079 5.8079 5.6515 5.6515 0.1564 2.77%
2026-07-24 019863 招商稳健优选股票C 5.6515 5.6515 5.7010 5.7010 -0.0495 -0.87%
2026-07-23 019863 招商稳健优选股票C 5.7010 5.7010 5.8744 5.8744 -0.1734 -3.04%
2026-07-22 019863 招商稳健优选股票C 5.8744 5.8744 5.9512 5.9512 -0.0768 -1.29%
2026-07-21 019863 招商稳健优选股票C 5.9512 5.9512 5.4327 5.4327 0.5185 9.54%
2026-07-20 019863 招商稳健优选股票C 5.4327 5.4327 5.5523 5.5523 -0.1196 -2.15%
2026-07-17 019863 招商稳健优选股票C 5.5523 5.5523 5.9825 5.9825 -0.4302 -7.19%
2026-07-16 019863 招商稳健优选股票C 5.9825 5.9825 6.1204 6.1204 -0.1379 -2.25%
2026-07-15 019863 招商稳健优选股票C 6.1204 6.1204 6.3257 6.3257 -0.2053 -3.35%
2026-07-14 019863 招商稳健优选股票C 6.3257 6.3257 6.1527 6.1527 0.1730 2.81%
2026-07-13 019863 招商稳健优选股票C 6.1527 6.1527 6.3679 6.3679 -0.2152 -3.38%
2026-07-10 019863 招商稳健优选股票C 6.3679 6.3679 6.7765 6.7765 -0.4086 -6.42%
2026-07-09 019863 招商稳健优选股票C 6.7765 6.7765 6.3506 6.3506 0.4259 6.71%
2026-07-08 019863 招商稳健优选股票C 6.3506 6.3506 6.3916 6.3916 -0.0410 -0.64%
2026-07-07 019863 招商稳健优选股票C 6.3916 6.3916 6.3865 6.3865 0.0051 0.08%
2026-07-06 019863 招商稳健优选股票C 6.3865 6.3865 6.5102 6.5102 -0.1237 -1.90%
2026-07-03 019863 招商稳健优选股票C 6.5102 6.5102 6.4995 6.4995 0.0107 0.16%
2026-07-02 019863 招商稳健优选股票C 6.4995 6.4995 7.0350 7.0350 -0.5355 -8.24%
2026-07-01 019863 招商稳健优选股票C 7.0350 7.0350 7.2251 7.2251 -0.1901 -2.70%
2026-06-30 019863 招商稳健优选股票C 7.2251 7.2251 7.0199 7.0199 0.2052 2.92%
2026-06-29 019863 招商稳健优选股票C 7.0199 7.0199 6.9902 6.9902 0.0297 0.42%
2026-06-26 019863 招商稳健优选股票C 6.9902 6.9902 7.2380 7.2380 -0.2478 -3.42%
2026-06-25 019863 招商稳健优选股票C 7.2380 7.2380 7.0101 7.0101 0.2279 3.25%
2026-06-24 019863 招商稳健优选股票C 7.0101 7.0101 6.7461 6.7461 0.2640 3.91%
2026-06-23 019863 招商稳健优选股票C 6.7461 6.7461 6.9884 6.9884 -0.2423 -3.47%
2026-06-22 019863 招商稳健优选股票C 6.9884 6.9884 6.8517 6.8517 0.1367 2.00%
2026-06-18 019863 招商稳健优选股票C 6.8517 6.8517 6.6100 6.6100 0.2417 3.66%
2026-06-17 019863 招商稳健优选股票C 6.6100 6.6100 6.3786 6.3786 0.2314 3.63%
2026-06-16 019863 招商稳健优选股票C 6.3786 6.3786 6.2053 6.2053 0.1733 2.79%
2026-06-15 019863 招商稳健优选股票C 6.2053 6.2053 5.8303 5.8303 0.3750 6.43%
2026-06-12 019863 招商稳健优选股票C 5.8303 5.8303 5.9004 5.9004 -0.0701 -1.20%
2026-06-11 019863 招商稳健优选股票C 5.9004 5.9004 5.8802 5.8802 0.0202 0.34%
2026-06-10 019863 招商稳健优选股票C 5.8802 5.8802 6.0135 6.0135 -0.1333 -2.22%
2026-06-09 019863 招商稳健优选股票C 6.0135 6.0135 5.7304 5.7304 0.2831 4.94%
2026-06-08 019863 招商稳健优选股票C 5.7304 5.7304 5.9122 5.9122 -0.1818 -3.07%
2026-06-05 019863 招商稳健优选股票C 5.9122 5.9122 6.1567 6.1567 -0.2445 -4.14%
2026-06-04 019863 招商稳健优选股票C 6.1567 6.1567 6.0462 6.0462 0.1105 1.83%
2026-06-03 019863 招商稳健优选股票C 6.0462 6.0462 5.8404 5.8404 0.2058 3.52%
2026-06-02 019863 招商稳健优选股票C 5.8404 5.8404 5.6344 5.6344 0.2060 3.66%
2026-06-01 019863 招商稳健优选股票C 5.6344 5.6344 5.9128 5.9128 -0.2784 -4.94%
2026-05-29 019863 招商稳健优选股票C 5.9128 5.9128 6.1021 6.1021 -0.1893 -3.10%
2026-05-28 019863 招商稳健优选股票C 6.1021 6.1021 5.9388 5.9388 0.1633 2.75%
2026-05-27 019863 招商稳健优选股票C 5.9388 5.9388 5.9811 5.9811 -0.0423 -0.71%
2026-05-26 019863 招商稳健优选股票C 5.9811 5.9811 6.0602 6.0602 -0.0791 -1.31%
2026-05-25 019863 招商稳健优选股票C 6.0602 6.0602 5.8465 5.8465 0.2137 3.66%
2026-05-22 019863 招商稳健优选股票C 5.8465 5.8465 5.6004 5.6004 0.2461 4.39%
2026-05-21 019863 招商稳健优选股票C 5.6004 5.6004 5.8657 5.8657 -0.2653 -4.74%
2026-05-20 019863 招商稳健优选股票C 5.8657 5.8657 5.7023 5.7023 0.1634 2.87%
2026-05-19 019863 招商稳健优选股票C 5.7023 5.7023 5.6183 5.6183 0.0840 1.50%
2026-05-18 019863 招商稳健优选股票C 5.6183 5.6183 5.5541 5.5541 0.0642 1.16%
2026-05-15 019863 招商稳健优选股票C 5.5541 5.5541 5.6710 5.6710 -0.1169 -2.06%
2026-05-14 019863 招商稳健优选股票C 5.6710 5.6710 5.7691 5.7691 -0.0981 -1.70%
2026-05-13 019863 招商稳健优选股票C 5.7691 5.7691 5.6266 5.6266 0.1425 2.53%
2026-05-12 019863 招商稳健优选股票C 5.6266 5.6266 5.5524 5.5524 0.0742 1.34%
2026-05-11 019863 招商稳健优选股票C 5.5524 5.5524 5.3146 5.3146 0.2378 4.47%
2026-05-08 019863 招商稳健优选股票C 5.3146 5.3146 5.3450 5.3450 -0.0304 -0.57%
2026-04-30 019863 招商稳健优选股票C 5.0723 5.0723 4.9845 4.9845 0.0878 1.76%
2026-04-29 019863 招商稳健优选股票C 4.9845 4.9845 4.9207 4.9207 0.0638 1.30%
2026-04-28 019863 招商稳健优选股票C 4.9207 4.9207 5.0193 5.0193 -0.0986 -1.96%
2026-04-27 019863 招商稳健优选股票C 5.0193 5.0193 4.9465 4.9465 0.0728 1.47%
2026-04-24 019863 招商稳健优选股票C 4.9465 4.9465 4.9811 4.9811 -0.0346 -0.69%
2026-04-23 019863 招商稳健优选股票C 4.9811 4.9811 4.9773 4.9773 0.0038 0.08%
2026-04-22 019863 招商稳健优选股票C 4.9773 4.9773 4.8319 4.8319 0.1454 3.01%
2026-04-21 019863 招商稳健优选股票C 4.8319 4.8319 4.7442 4.7442 0.0877 1.85%
2026-04-20 019863 招商稳健优选股票C 4.7442 4.7442 4.7229 4.7229 0.0213 0.45%
2026-04-17 019863 招商稳健优选股票C 4.7229 4.7229 4.6109 4.6109 0.1120 2.43%
2026-04-16 019863 招商稳健优选股票C 4.6109 4.6109 4.4708 4.4708 0.1401 3.13%
2026-04-15 019863 招商稳健优选股票C 4.4708 4.4708 4.5230 4.5230 -0.0522 -1.15%
2026-04-14 019863 招商稳健优选股票C 4.5230 4.5230 4.4376 4.4376 0.0854 1.92%
2026-04-13 019863 招商稳健优选股票C 4.4376 4.4376 4.4190 4.4190 0.0186 0.42%
2026-04-10 019863 招商稳健优选股票C 4.4190 4.4190 4.3074 4.3074 0.1116 2.59%
2026-04-09 019863 招商稳健优选股票C 4.3074 4.3074 4.2795 4.2795 0.0279 0.65%
2026-04-08 019863 招商稳健优选股票C 4.2795 4.2795 4.1174 4.1174 0.1621 3.94%
2026-04-07 019863 招商稳健优选股票C 4.1174 4.1174 4.0997 4.0997 0.0177 0.43%
2026-04-03 019863 招商稳健优选股票C 4.0997 4.0997 4.0862 4.0862 0.0135 0.33%
2026-04-02 019863 招商稳健优选股票C 4.0862 4.0862 4.1624 4.1624 -0.0762 -1.83%
2026-04-01 019863 招商稳健优选股票C 4.1624 4.1624 4.0963 4.0963 0.0661 1.61%
2026-03-31 019863 招商稳健优选股票C 4.0963 4.0963 4.2115 4.2115 -0.1152 -2.74%
2026-03-30 019863 招商稳健优选股票C 4.2115 4.2115 4.2377 4.2377 -0.0262 -0.62%
2026-03-27 019863 招商稳健优选股票C 4.2377 4.2377 4.2164 4.2164 0.0213 0.51%
2026-03-26 019863 招商稳健优选股票C 4.2164 4.2164 4.2827 4.2827 -0.0663 -1.55%
2026-03-25 019863 招商稳健优选股票C 4.2827 4.2827 4.2265 4.2265 0.0562 1.33%
2026-03-24 019863 招商稳健优选股票C 4.2265 4.2265 4.1885 4.1885 0.0380 0.91%
2026-03-23 019863 招商稳健优选股票C 4.1885 4.1885 4.3532 4.3532 -0.1647 -3.78%
2026-03-20 019863 招商稳健优选股票C 4.3532 4.3532 4.3402 4.3402 0.0130 0.30%
2026-03-19 019863 招商稳健优选股票C 4.3402 4.3402 4.4405 4.4405 -0.1003 -2.26%
2026-03-18 019863 招商稳健优选股票C 4.4405 4.4405 4.3247 4.3247 0.1158 2.68%
2026-03-17 019863 招商稳健优选股票C 4.3247 4.3247 4.4487 4.4487 -0.1240 -2.79%
2026-03-16 019863 招商稳健优选股票C 4.4487 4.4487 4.4780 4.4780 -0.0293 -0.65%
2026-03-13 019863 招商稳健优选股票C 4.4780 4.4780 4.5798 4.5798 -0.1018 -2.27%
2026-03-12 019863 招商稳健优选股票C 4.5798 4.5798 4.6699 4.6699 -0.0901 -1.97%
2026-03-11 019863 招商稳健优选股票C 4.6699 4.6699 4.7323 4.7323 -0.0624 -1.32%
2026-03-10 019863 招商稳健优选股票C 4.7323 4.7323 4.5946 4.5946 0.1377 3.00%
2026-03-09 019863 招商稳健优选股票C 4.5946 4.5946 4.6892 4.6892 -0.0946 -2.02%
2026-03-06 019863 招商稳健优选股票C 4.6892 4.6892 4.6874 4.6874 0.0018 0.04%
2026-03-05 019863 招商稳健优选股票C 4.6874 4.6874 4.6312 4.6312 0.0562 1.21%
2026-03-04 019863 招商稳健优选股票C 4.6312 4.6312 4.6652 4.6652 -0.0340 -0.73%
2026-03-03 019863 招商稳健优选股票C 4.6652 4.6652 4.9483 4.9483 -0.2831 -6.07%
2026-03-02 019863 招商稳健优选股票C 4.9483 4.9483 5.0155 5.0155 -0.0672 -1.34%
2026-02-27 019863 招商稳健优选股票C 5.0155 5.0155 4.9719 4.9719 0.0436 0.88%
2026-02-26 019863 招商稳健优选股票C 4.9719 4.9719 4.8558 4.8558 0.1161 2.39%
2026-02-25 019863 招商稳健优选股票C 4.8558 4.8558 4.8616 4.8616 -0.0058 -0.12%
2026-02-24 019863 招商稳健优选股票C 4.8616 4.8616 4.8166 4.8166 0.0450 0.93%
2026-02-13 019863 招商稳健优选股票C 4.8166 4.8166 4.9285 4.9285 -0.1119 -2.27%
2026-02-12 019863 招商稳健优选股票C 4.9285 4.9285 4.8212 4.8212 0.1073 2.23%
2026-02-11 019863 招商稳健优选股票C 4.8212 4.8212 4.9200 4.9200 -0.0988 -2.05%
2026-02-10 019863 招商稳健优选股票C 4.9200 4.9200 4.9707 4.9707 -0.0507 -1.03%
2026-02-09 019863 招商稳健优选股票C 4.9707 4.9707 4.7663 4.7663 0.2044 4.29%
2026-02-06 019863 招商稳健优选股票C 4.7663 4.7663 4.7994 4.7994 -0.0331 -0.69%
2026-02-05 019863 招商稳健优选股票C 4.7994 4.7994 4.9818 4.9818 -0.1824 -3.80%
2026-02-04 019863 招商稳健优选股票C 4.9818 4.9818 5.0565 5.0565 -0.0747 -1.48%
2026-02-03 019863 招商稳健优选股票C 5.0565 5.0565 4.8092 4.8092 0.2473 5.14%
2026-02-02 019863 招商稳健优选股票C 4.8092 4.8092 5.0207 5.0207 -0.2115 -4.21%
2026-01-30 019863 招商稳健优选股票C 5.0207 5.0207 5.0353 5.0353 -0.0146 -0.29%
2026-01-29 019863 招商稳健优选股票C 5.0353 5.0353 5.1488 5.1488 -0.1135 -2.20%
2026-01-28 019863 招商稳健优选股票C 5.1488 5.1488 5.1394 5.1394 0.0094 0.18%
2026-01-27 019863 招商稳健优选股票C 5.1394 5.1394 4.9982 4.9982 0.1412 2.83%
2026-01-26 019863 招商稳健优选股票C 4.9982 4.9982 5.0843 5.0843 -0.0861 -1.69%
2026-01-23 019863 招商稳健优选股票C 5.0843 5.0843 4.9216 4.9216 0.1627 3.31%
2026-01-22 019863 招商稳健优选股票C 4.9216 4.9216 4.8662 4.8662 0.0554 1.14%
2026-01-21 019863 招商稳健优选股票C 4.8662 4.8662 4.7927 4.7927 0.0735 1.53%
2026-01-20 019863 招商稳健优选股票C 4.7927 4.7927 4.8827 4.8827 -0.0900 -1.84%
2026-01-19 019863 招商稳健优选股票C 4.8827 4.8827 4.9055 4.9055 -0.0228 -0.46%
2026-01-16 019863 招商稳健优选股票C 4.9055 4.9055 4.8721 4.8721 0.0334 0.69%
2026-01-15 019863 招商稳健优选股票C 4.8721 4.8721 4.8797 4.8797 -0.0076 -0.16%
2026-01-14 019863 招商稳健优选股票C 4.8797 4.8797 4.7790 4.7790 0.1007 2.11%
2026-01-13 019863 招商稳健优选股票C 4.7790 4.7790 4.9070 4.9070 -0.1280 -2.61%
2026-01-12 019863 招商稳健优选股票C 4.9070 4.9070 4.7690 4.7690 0.1380 2.89%
2026-01-09 019863 招商稳健优选股票C 4.7690 4.7690 4.7138 4.7138 0.0552 1.17%
2026-01-08 019863 招商稳健优选股票C 4.7138 4.7138 4.6789 4.6789 0.0349 0.75%
2026-01-07 019863 招商稳健优选股票C 4.6789 4.6789 4.5704 4.5704 0.1085 2.37%
2026-01-06 019863 招商稳健优选股票C 4.5704 4.5704 4.5588 4.5588 0.0116 0.25%
2026-01-05 019863 招商稳健优选股票C 4.5588 4.5588 4.4451 4.4451 0.1137 2.56%
2025-12-31 019863 招商稳健优选股票C 4.4451 4.4451 4.5060 4.5060 -0.0609 -1.35%
2025-12-30 019863 招商稳健优选股票C 4.5060 4.5060 4.5243 4.5243 -0.0183 -0.40%
2025-12-29 019863 招商稳健优选股票C 4.5243 4.5243 4.5626 4.5626 -0.0383 -0.84%
2025-12-26 019863 招商稳健优选股票C 4.5626 4.5626 4.5924 4.5924 -0.0298 -0.65%
2025-12-25 019863 招商稳健优选股票C 4.5924 4.5924 4.5727 4.5727 0.0197 0.43%
2025-12-24 019863 招商稳健优选股票C 4.5727 4.5727 4.5013 4.5013 0.0714 1.59%
2025-12-23 019863 招商稳健优选股票C 4.5013 4.5013 4.4568 4.4568 0.0445 1.00%
2025-12-22 019863 招商稳健优选股票C 4.4568 4.4568 4.2700 4.2700 0.1868 4.37%
2025-12-19 019863 招商稳健优选股票C 4.2700 4.2700 4.3014 4.3014 -0.0314 -0.73%
2025-12-18 019863 招商稳健优选股票C 4.3014 4.3014 4.3881 4.3881 -0.0867 -1.98%
2025-12-17 019863 招商稳健优选股票C 4.3881 4.3881 4.1910 4.1910 0.1971 4.70%
2025-12-16 019863 招商稳健优选股票C 4.1910 4.1910 4.2957 4.2957 -0.1047 -2.44%
2025-12-15 019863 招商稳健优选股票C 4.2957 4.2957 4.4241 4.4241 -0.1284 -2.90%
2025-12-12 019863 招商稳健优选股票C 4.4241 4.4241 4.3511 4.3511 0.0730 1.68%
2025-12-11 019863 招商稳健优选股票C 4.3511 4.3511 4.4542 4.4542 -0.1031 -2.31%
2025-12-10 019863 招商稳健优选股票C 4.4542 4.4542 4.4004 4.4004 0.0538 1.22%
2025-12-09 019863 招商稳健优选股票C 4.4004 4.4004 4.3382 4.3382 0.0622 1.43%
2025-12-08 019863 招商稳健优选股票C 4.3382 4.3382 4.1771 4.1771 0.1611 3.86%
2025-12-05 019863 招商稳健优选股票C 4.1771 4.1771 4.1519 4.1519 0.0252 0.61%
2025-12-04 019863 招商稳健优选股票C 4.1519 4.1519 4.1193 4.1193 0.0326 0.79%
2025-12-03 019863 招商稳健优选股票C 4.1193 4.1193 4.1357 4.1357 -0.0164 -0.40%
2025-12-02 019863 招商稳健优选股票C 4.1357 4.1357 4.1704 4.1704 -0.0347 -0.83%
2025-12-01 019863 招商稳健优选股票C 4.1704 4.1704 4.1389 4.1389 0.0315 0.76%
2025-11-28 019863 招商稳健优选股票C 4.1389 4.1389 4.0821 4.0821 0.0568 1.39%
2025-11-27 019863 招商稳健优选股票C 4.0821 4.0821 4.1234 4.1234 -0.0413 -1.01%
2025-11-26 019863 招商稳健优选股票C 4.1234 4.1234 4.0246 4.0246 0.0988 2.45%
2025-11-25 019863 招商稳健优选股票C 4.0246 4.0246 3.9442 3.9442 0.0804 2.04%
2025-11-24 019863 招商稳健优选股票C 3.9442 3.9442 3.9475 3.9475 -0.0033 -0.08%
2025-11-21 019863 招商稳健优选股票C 3.9475 3.9475 4.1510 4.1510 -0.2035 -4.90%
2025-11-20 019863 招商稳健优选股票C 4.1510 4.1510 4.1903 4.1903 -0.0393 -0.94%
2025-11-19 019863 招商稳健优选股票C 4.1903 4.1903 4.1899 4.1899 0.0004 0.01%
2025-11-18 019863 招商稳健优选股票C 4.1899 4.1899 4.2431 4.2431 -0.0532 -1.25%
2025-11-17 019863 招商稳健优选股票C 4.2431 4.2431 4.2371 4.2371 0.0060 0.14%
2025-11-14 019863 招商稳健优选股票C 4.2371 4.2371 4.4171 4.4171 -0.1800 -4.25%
2025-11-13 019863 招商稳健优选股票C 4.4171 4.4171 4.3589 4.3589 0.0582 1.34%
2025-11-12 019863 招商稳健优选股票C 4.3589 4.3589 4.3524 4.3524 0.0065 0.15%
2025-11-11 019863 招商稳健优选股票C 4.3524 4.3524 4.4074 4.4074 -0.0550 -1.25%
2025-11-10 019863 招商稳健优选股票C 4.4074 4.4074 4.4271 4.4271 -0.0197 -0.44%
2025-11-07 019863 招商稳健优选股票C 4.4271 4.4271 4.4609 4.4609 -0.0338 -0.76%
2025-11-06 019863 招商稳健优选股票C 4.4609 4.4609 4.3343 4.3343 0.1266 2.92%
2025-11-05 019863 招商稳健优选股票C 4.3343 4.3343 4.2914 4.2914 0.0429 1.00%
2025-11-04 019863 招商稳健优选股票C 4.2914 4.2914 4.3398 4.3398 -0.0484 -1.12%
2025-11-03 019863 招商稳健优选股票C 4.3398 4.3398 4.3030 4.3030 0.0368 0.86%
2025-10-31 019863 招商稳健优选股票C 4.3030 4.3030 4.4971 4.4971 -0.1941 -4.32%
2025-10-30 019863 招商稳健优选股票C 4.4971 4.4971 4.6009 4.6009 -0.1038 -2.26%
2025-10-29 019863 招商稳健优选股票C 4.6009 4.6009 4.5236 4.5236 0.0773 1.71%
2025-10-28 019863 招商稳健优选股票C 4.5236 4.5236 4.5135 4.5135 0.0101 0.22%
2025-10-27 019863 招商稳健优选股票C 4.5135 4.5135 4.3004 4.3004 0.2131 4.96%
2025-10-24 019863 招商稳健优选股票C 4.3004 4.3004 4.0931 4.0931 0.2073 5.06%
2025-10-23 019863 招商稳健优选股票C 4.0931 4.0931 4.1531 4.1531 -0.0600 -1.44%
2025-10-22 019863 招商稳健优选股票C 4.1531 4.1531 4.1913 4.1913 -0.0382 -0.91%
2025-10-21 019863 招商稳健优选股票C 4.1913 4.1913 4.0295 4.0295 0.1618 4.02%
2025-10-20 019863 招商稳健优选股票C 4.0295 4.0295 4.0030 4.0030 0.0265 0.66%
2025-10-17 019863 招商稳健优选股票C 4.0030 4.0030 4.1743 4.1743 -0.1713 -4.10%
2025-10-16 019863 招商稳健优选股票C 4.1743 4.1743 4.1352 4.1352 0.0391 0.95%
2025-10-15 019863 招商稳健优选股票C 4.1352 4.1352 4.0384 4.0384 0.0968 2.40%
2025-10-14 019863 招商稳健优选股票C 4.0384 4.0384 4.2568 4.2568 -0.2184 -5.13%
2025-10-13 019863 招商稳健优选股票C 4.2568 4.2568 4.2903 4.2903 -0.0335 -0.78%
2025-10-10 019863 招商稳健优选股票C 4.2903 4.2903 4.4289 4.4289 -0.1386 -3.13%
2025-10-09 019863 招商稳健优选股票C 4.4289 4.4289 4.4111 4.4111 0.0178 0.40%
2025-09-30 019863 招商稳健优选股票C 4.4111 4.4111 4.4264 4.4264 -0.0153 -0.35%
2025-09-29 019863 招商稳健优选股票C 4.4264 4.4264 4.3308 4.3308 0.0956 2.21%
2025-09-26 019863 招商稳健优选股票C 4.3308 4.3308 4.5042 4.5042 -0.1734 -3.85%
2025-09-25 019863 招商稳健优选股票C 4.5042 4.5042 4.4340 4.4340 0.0702 1.58%
2025-09-24 019863 招商稳健优选股票C 4.4340 4.4340 4.4861 4.4861 -0.0521 -1.16%
2025-09-23 019863 招商稳健优选股票C 4.4861 4.4861 4.4770 4.4770 0.0091 0.20%
2025-09-22 019863 招商稳健优选股票C 4.4770 4.4770 4.3282 4.3282 0.1488 3.44%
2025-09-19 019863 招商稳健优选股票C 4.3282 4.3282 4.3482 4.3482 -0.0200 -0.46%
2025-09-18 019863 招商稳健优选股票C 4.3482 4.3482 4.3041 4.3041 0.0441 1.02%
2025-09-17 019863 招商稳健优选股票C 4.3041 4.3041 4.3019 4.3019 0.0022 0.05%
2025-09-16 019863 招商稳健优选股票C 4.3019 4.3019 4.2586 4.2586 0.0433 1.02%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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