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招商稳健优选股票C基金净值查询(019863)

今年以来招商稳健优选股票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
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查询指定日期范围招商稳健优选股票C019863净值及计算阶段收益
今年以来019863基金累计收益率21.06%
净值日期 基金名称 净值 增长率
2026-09-16 招商稳健优选股票C 5.3811 3.04%
2026-09-15 招商稳健优选股票C 5.2221 0.76%
2026-09-14 招商稳健优选股票C 5.1826 -1.15%
2026-09-11 招商稳健优选股票C 5.2428 -0.38%
2026-09-10 招商稳健优选股票C 5.2628 -0.27%
2026-09-09 招商稳健优选股票C 5.2770 -0.09%
2026-09-08 招商稳健优选股票C 5.2817 -0.93%
2026-09-07 招商稳健优选股票C 5.3311 4.69%
2026-09-04 招商稳健优选股票C 5.0925 -2.78%
2026-09-03 招商稳健优选股票C 5.2341 -0.16%
2026-09-02 招商稳健优选股票C 5.2425 -1.69%
2026-09-01 招商稳健优选股票C 5.3325 -2.37%
2026-08-31 招商稳健优选股票C 5.4590 1.40%
2026-08-28 招商稳健优选股票C 5.3835 -2.00%
2026-08-27 招商稳健优选股票C 5.4910 3.22%
2026-08-26 招商稳健优选股票C 5.3195 1.14%
2026-08-25 招商稳健优选股票C 5.2596 -0.71%
2026-08-24 招商稳健优选股票C 5.2970 -3.48%
2026-08-21 招商稳健优选股票C 5.4815 0.96%
2026-08-20 招商稳健优选股票C 5.4292 0.83%
2026-08-19 招商稳健优选股票C 5.3846 -8.03%
2026-08-18 招商稳健优选股票C 5.8172 0.10%
2026-08-17 招商稳健优选股票C 5.8115 3.48%
2026-08-14 招商稳健优选股票C 5.6163 0.99%
2026-08-13 招商稳健优选股票C 5.5610 -0.50%
2026-08-12 招商稳健优选股票C 5.5891 1.58%
2026-08-11 招商稳健优选股票C 5.5024 -1.10%
2026-08-10 招商稳健优选股票C 5.5636 -0.33%
2026-08-07 招商稳健优选股票C 5.5818 2.83%
2026-08-06 招商稳健优选股票C 5.4282 1.35%
2026-08-05 招商稳健优选股票C 5.3557 3.73%
2026-08-04 招商稳健优选股票C 5.1630 5.52%
2026-08-03 招商稳健优选股票C 4.8929 -4.76%
2026-07-31 招商稳健优选股票C 5.1259 2.72%
2026-07-30 招商稳健优选股票C 4.9904 -7.15%
2026-07-29 招商稳健优选股票C 5.3470 -1.09%
2026-07-28 招商稳健优选股票C 5.4055 -6.93%
2026-07-27 招商稳健优选股票C 5.8079 2.77%
2026-07-24 招商稳健优选股票C 5.6515 -0.87%
2026-07-23 招商稳健优选股票C 5.7010 -3.04%
2026-07-22 招商稳健优选股票C 5.8744 -1.29%
2026-07-21 招商稳健优选股票C 5.9512 9.54%
2026-07-20 招商稳健优选股票C 5.4327 -2.15%
2026-07-17 招商稳健优选股票C 5.5523 -7.19%
2026-07-16 招商稳健优选股票C 5.9825 -2.25%
2026-07-15 招商稳健优选股票C 6.1204 -3.35%
2026-07-14 招商稳健优选股票C 6.3257 2.81%
2026-07-13 招商稳健优选股票C 6.1527 -3.38%
2026-07-10 招商稳健优选股票C 6.3679 -6.42%
2026-07-09 招商稳健优选股票C 6.7765 6.71%
2026-07-08 招商稳健优选股票C 6.3506 -0.64%
2026-07-07 招商稳健优选股票C 6.3916 0.08%
2026-07-06 招商稳健优选股票C 6.3865 -1.90%
2026-07-03 招商稳健优选股票C 6.5102 0.16%
2026-07-02 招商稳健优选股票C 6.4995 -8.24%
2026-07-01 招商稳健优选股票C 7.0350 -2.70%
2026-06-30 招商稳健优选股票C 7.2251 2.92%
2026-06-29 招商稳健优选股票C 7.0199 0.42%
2026-06-26 招商稳健优选股票C 6.9902 -3.42%
2026-06-25 招商稳健优选股票C 7.2380 3.25%
2026-06-24 招商稳健优选股票C 7.0101 3.91%
2026-06-23 招商稳健优选股票C 6.7461 -3.47%
2026-06-22 招商稳健优选股票C 6.9884 2.00%
2026-06-18 招商稳健优选股票C 6.8517 3.66%
2026-06-17 招商稳健优选股票C 6.6100 3.63%
2026-06-16 招商稳健优选股票C 6.3786 2.79%
2026-06-15 招商稳健优选股票C 6.2053 6.43%
2026-06-12 招商稳健优选股票C 5.8303 -1.20%
2026-06-11 招商稳健优选股票C 5.9004 0.34%
2026-06-10 招商稳健优选股票C 5.8802 -2.22%
2026-06-09 招商稳健优选股票C 6.0135 4.94%
2026-06-08 招商稳健优选股票C 5.7304 -3.07%
2026-06-05 招商稳健优选股票C 5.9122 -4.14%
2026-06-04 招商稳健优选股票C 6.1567 1.83%
2026-06-03 招商稳健优选股票C 6.0462 3.52%
2026-06-02 招商稳健优选股票C 5.8404 3.66%
2026-06-01 招商稳健优选股票C 5.6344 -4.94%
2026-05-29 招商稳健优选股票C 5.9128 -3.10%
2026-05-28 招商稳健优选股票C 6.1021 2.75%
2026-05-27 招商稳健优选股票C 5.9388 -0.71%
2026-05-26 招商稳健优选股票C 5.9811 -1.31%
2026-05-25 招商稳健优选股票C 6.0602 3.66%
2026-05-22 招商稳健优选股票C 5.8465 4.39%
2026-05-21 招商稳健优选股票C 5.6004 -4.74%
2026-05-20 招商稳健优选股票C 5.8657 2.87%
2026-05-19 招商稳健优选股票C 5.7023 1.50%
2026-05-18 招商稳健优选股票C 5.6183 1.16%
2026-05-15 招商稳健优选股票C 5.5541 -2.06%
2026-05-14 招商稳健优选股票C 5.6710 -1.70%
2026-05-13 招商稳健优选股票C 5.7691 2.53%
2026-05-12 招商稳健优选股票C 5.6266 1.34%
2026-05-11 招商稳健优选股票C 5.5524 4.47%
2026-05-08 招商稳健优选股票C 5.3146 -0.57%
2026-04-30 招商稳健优选股票C 5.0723 1.76%
2026-04-29 招商稳健优选股票C 4.9845 1.30%
2026-04-28 招商稳健优选股票C 4.9207 -1.96%
2026-04-27 招商稳健优选股票C 5.0193 1.47%
2026-04-24 招商稳健优选股票C 4.9465 -0.69%
2026-04-23 招商稳健优选股票C 4.9811 0.08%
2026-04-22 招商稳健优选股票C 4.9773 3.01%
2026-04-21 招商稳健优选股票C 4.8319 1.85%
2026-04-20 招商稳健优选股票C 4.7442 0.45%
2026-04-17 招商稳健优选股票C 4.7229 2.43%
2026-04-16 招商稳健优选股票C 4.6109 3.13%
2026-04-15 招商稳健优选股票C 4.4708 -1.15%
2026-04-14 招商稳健优选股票C 4.5230 1.92%
2026-04-13 招商稳健优选股票C 4.4376 0.42%
2026-04-10 招商稳健优选股票C 4.4190 2.59%
2026-04-09 招商稳健优选股票C 4.3074 0.65%
2026-04-08 招商稳健优选股票C 4.2795 3.94%
2026-04-07 招商稳健优选股票C 4.1174 0.43%
2026-04-03 招商稳健优选股票C 4.0997 0.33%
2026-04-02 招商稳健优选股票C 4.0862 -1.83%
2026-04-01 招商稳健优选股票C 4.1624 1.61%
2026-03-31 招商稳健优选股票C 4.0963 -2.74%
2026-03-30 招商稳健优选股票C 4.2115 -0.62%
2026-03-27 招商稳健优选股票C 4.2377 0.51%
2026-03-26 招商稳健优选股票C 4.2164 -1.55%
2026-03-25 招商稳健优选股票C 4.2827 1.33%
2026-03-24 招商稳健优选股票C 4.2265 0.91%
2026-03-23 招商稳健优选股票C 4.1885 -3.78%
2026-03-20 招商稳健优选股票C 4.3532 0.30%
2026-03-19 招商稳健优选股票C 4.3402 -2.26%
2026-03-18 招商稳健优选股票C 4.4405 2.68%
2026-03-17 招商稳健优选股票C 4.3247 -2.79%
2026-03-16 招商稳健优选股票C 4.4487 -0.65%
2026-03-13 招商稳健优选股票C 4.4780 -2.27%
2026-03-12 招商稳健优选股票C 4.5798 -1.97%
2026-03-11 招商稳健优选股票C 4.6699 -1.32%
2026-03-10 招商稳健优选股票C 4.7323 3.00%
2026-03-09 招商稳健优选股票C 4.5946 -2.02%
2026-03-06 招商稳健优选股票C 4.6892 0.04%
2026-03-05 招商稳健优选股票C 4.6874 1.21%
2026-03-04 招商稳健优选股票C 4.6312 -0.73%
2026-03-03 招商稳健优选股票C 4.6652 -6.07%
2026-03-02 招商稳健优选股票C 4.9483 -1.34%
2026-02-27 招商稳健优选股票C 5.0155 0.88%
2026-02-26 招商稳健优选股票C 4.9719 2.39%
2026-02-25 招商稳健优选股票C 4.8558 -0.12%
2026-02-24 招商稳健优选股票C 4.8616 0.93%
2026-02-13 招商稳健优选股票C 4.8166 -2.27%
2026-02-12 招商稳健优选股票C 4.9285 2.23%
2026-02-11 招商稳健优选股票C 4.8212 -2.05%
2026-02-10 招商稳健优选股票C 4.9200 -1.03%
2026-02-09 招商稳健优选股票C 4.9707 4.29%
2026-02-06 招商稳健优选股票C 4.7663 -0.69%
2026-02-05 招商稳健优选股票C 4.7994 -3.80%
2026-02-04 招商稳健优选股票C 4.9818 -1.48%
2026-02-03 招商稳健优选股票C 5.0565 5.14%
2026-02-02 招商稳健优选股票C 4.8092 -4.21%
2026-01-30 招商稳健优选股票C 5.0207 -0.29%
2026-01-29 招商稳健优选股票C 5.0353 -2.20%
2026-01-28 招商稳健优选股票C 5.1488 0.18%
2026-01-27 招商稳健优选股票C 5.1394 2.83%
2026-01-26 招商稳健优选股票C 4.9982 -1.69%
2026-01-23 招商稳健优选股票C 5.0843 3.31%
2026-01-22 招商稳健优选股票C 4.9216 1.14%
2026-01-21 招商稳健优选股票C 4.8662 1.53%
2026-01-20 招商稳健优选股票C 4.7927 -1.84%
2026-01-19 招商稳健优选股票C 4.8827 -0.46%
2026-01-16 招商稳健优选股票C 4.9055 0.69%
2026-01-15 招商稳健优选股票C 4.8721 -0.16%
2026-01-14 招商稳健优选股票C 4.8797 2.11%
2026-01-13 招商稳健优选股票C 4.7790 -2.61%
2026-01-12 招商稳健优选股票C 4.9070 2.89%
2026-01-09 招商稳健优选股票C 4.7690 1.17%
2026-01-08 招商稳健优选股票C 4.7138 0.75%
2026-01-07 招商稳健优选股票C 4.6789 2.37%
2026-01-06 招商稳健优选股票C 4.5704 0.25%
2026-01-05 招商稳健优选股票C 4.5588 2.56%
旗下基金涨幅榜
基金名称 净值 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 净值 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%
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