招商稳健优选股票C基金净值查询(019863)

今天最新净值 5.3811 0.1590 3.04% 2026-09-17

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：5.3811
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

近半年招商稳健优选股票C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商稳健优选股票C(019863)基金累计收益率20.96%

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	019863	招商稳健优选股票C	5.3538	5.3538	5.3811	5.3811	-0.0273	-0.51%
2026-09-16	019863	招商稳健优选股票C	5.3811	5.3811	5.2221	5.2221	0.1590	3.04%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

股票型基金涨幅榜

基金名称	单位净值	日增长率
泰康医疗健康股票发起A	0.8736	3.18%
泰康医疗健康股票发起C	0.8542	3.18%
申万菱信医药先锋股票A	0.3819	3.10%
申万菱信医药先锋股票C	0.3741	3.09%
招商医药健康	2.7000	2.08%
东吴医疗服务股票C	0.6851	2.06%
东吴医疗服务股票A	0.6924	2.05%
前海开源公共卫生股票A	0.4844	2.02%
前海开源公共卫生股票C	0.4741	2.02%
大成品质医疗股票A	0.8645	1.91%