近半年招商稳健优选股票基金净值查询
查询指定日期范围招商稳健优选股票004784净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
招商稳健优选股票 |
2.3759 |
0.74% |
| 2024-04-30 |
招商稳健优选股票 |
2.3584 |
-0.91% |
| 2024-04-29 |
招商稳健优选股票 |
2.3801 |
0.89% |
| 2024-04-26 |
招商稳健优选股票 |
2.3592 |
2.79% |
| 2024-04-25 |
招商稳健优选股票 |
2.2951 |
-0.52% |
| 2024-04-24 |
招商稳健优选股票 |
2.3070 |
2.05% |
| 2024-04-23 |
招商稳健优选股票 |
2.2606 |
-0.64% |
| 2024-04-22 |
招商稳健优选股票 |
2.2752 |
-1.96% |
| 2024-04-19 |
招商稳健优选股票 |
2.3207 |
-0.82% |
| 2024-04-18 |
招商稳健优选股票 |
2.3400 |
-0.59% |
| 2024-04-17 |
招商稳健优选股票 |
2.3538 |
2.41% |
| 2024-04-16 |
招商稳健优选股票 |
2.2983 |
-2.18% |
| 2024-04-15 |
招商稳健优选股票 |
2.3495 |
0.80% |
| 2024-04-12 |
招商稳健优选股票 |
2.3309 |
1.00% |
| 2024-04-11 |
招商稳健优选股票 |
2.3078 |
0.40% |
| 2024-04-10 |
招商稳健优选股票 |
2.2987 |
-1.28% |
| 2024-04-09 |
招商稳健优选股票 |
2.3286 |
-0.22% |
| 2024-04-08 |
招商稳健优选股票 |
2.3337 |
0.44% |
| 2024-04-03 |
招商稳健优选股票 |
2.3234 |
-0.86% |
| 2024-04-02 |
招商稳健优选股票 |
2.3436 |
-1.31% |
| 2024-04-01 |
招商稳健优选股票 |
2.3748 |
1.19% |
| 2024-03-29 |
招商稳健优选股票 |
2.3469 |
0.84% |
| 2024-03-28 |
招商稳健优选股票 |
2.3274 |
1.74% |
| 2024-03-27 |
招商稳健优选股票 |
2.2877 |
-2.23% |
| 2024-03-26 |
招商稳健优选股票 |
2.3398 |
-0.66% |
| 2024-03-25 |
招商稳健优选股票 |
2.3554 |
-2.25% |
| 2024-03-22 |
招商稳健优选股票 |
2.4095 |
-0.29% |
| 2024-03-21 |
招商稳健优选股票 |
2.4164 |
-0.35% |
| 2024-03-20 |
招商稳健优选股票 |
2.4249 |
0.80% |
| 2024-03-19 |
招商稳健优选股票 |
2.4057 |
-0.69% |
| 2024-03-18 |
招商稳健优选股票 |
2.4225 |
2.03% |
| 2024-03-15 |
招商稳健优选股票 |
2.3742 |
1.33% |
| 2024-03-14 |
招商稳健优选股票 |
2.3430 |
-0.46% |
| 2024-03-13 |
招商稳健优选股票 |
2.3538 |
0.23% |
| 2024-03-12 |
招商稳健优选股票 |
2.3485 |
-1.22% |
| 2024-03-11 |
招商稳健优选股票 |
2.3775 |
0.84% |
| 2024-03-08 |
招商稳健优选股票 |
2.3576 |
2.63% |
| 2024-03-07 |
招商稳健优选股票 |
2.2971 |
-1.09% |
| 2024-03-06 |
招商稳健优选股票 |
2.3224 |
-0.52% |
| 2024-03-05 |
招商稳健优选股票 |
2.3346 |
-0.08% |
| 2024-03-04 |
招商稳健优选股票 |
2.3365 |
2.44% |
| 2024-03-01 |
招商稳健优选股票 |
2.2809 |
1.27% |
| 2024-02-29 |
招商稳健优选股票 |
2.2522 |
2.84% |
| 2024-02-28 |
招商稳健优选股票 |
2.1899 |
-3.68% |
| 2024-02-27 |
招商稳健优选股票 |
2.2736 |
2.53% |
| 2024-02-26 |
招商稳健优选股票 |
2.2175 |
-0.29% |
| 2024-02-23 |
招商稳健优选股票 |
2.2239 |
0.61% |
| 2024-02-22 |
招商稳健优选股票 |
2.2104 |
0.92% |
| 2024-02-21 |
招商稳健优选股票 |
2.1902 |
-0.57% |
| 2024-02-20 |
招商稳健优选股票 |
2.2027 |
0.41% |
| 2024-02-19 |
招商稳健优选股票 |
2.1938 |
3.15% |
| 2024-02-08 |
招商稳健优选股票 |
2.1269 |
1.24% |
| 2024-02-07 |
招商稳健优选股票 |
2.1009 |
0.55% |
| 2024-02-06 |
招商稳健优选股票 |
2.0894 |
3.38% |
| 2024-02-05 |
招商稳健优选股票 |
2.0211 |
-0.04% |
| 2024-02-02 |
招商稳健优选股票 |
2.0220 |
-0.96% |
| 2024-02-01 |
招商稳健优选股票 |
2.0417 |
0.13% |
| 2024-01-31 |
招商稳健优选股票 |
2.0390 |
-1.17% |
| 2024-01-30 |
招商稳健优选股票 |
2.0631 |
-2.00% |
| 2024-01-29 |
招商稳健优选股票 |
2.1053 |
-2.50% |
| 2024-01-26 |
招商稳健优选股票 |
2.1592 |
-1.61% |
| 2024-01-25 |
招商稳健优选股票 |
2.1945 |
1.86% |
| 2024-01-24 |
招商稳健优选股票 |
2.1544 |
0.14% |
| 2024-01-23 |
招商稳健优选股票 |
2.1514 |
1.19% |
| 2024-01-22 |
招商稳健优选股票 |
2.1262 |
-3.10% |
| 2024-01-19 |
招商稳健优选股票 |
2.1942 |
-0.71% |
| 2024-01-18 |
招商稳健优选股票 |
2.2098 |
1.41% |
| 2024-01-17 |
招商稳健优选股票 |
2.1791 |
-2.47% |
| 2024-01-16 |
招商稳健优选股票 |
2.2342 |
-0.17% |
| 2024-01-15 |
招商稳健优选股票 |
2.2381 |
0.19% |
| 2024-01-12 |
招商稳健优选股票 |
2.2338 |
-1.23% |
| 2024-01-11 |
招商稳健优选股票 |
2.2616 |
1.64% |
| 2024-01-10 |
招商稳健优选股票 |
2.2250 |
-1.87% |
| 2024-01-09 |
招商稳健优选股票 |
2.2674 |
0.04% |
| 2024-01-08 |
招商稳健优选股票 |
2.2665 |
-1.96% |
| 2024-01-05 |
招商稳健优选股票 |
2.3118 |
-2.17% |
| 2024-01-04 |
招商稳健优选股票 |
2.3631 |
-0.68% |
| 2024-01-03 |
招商稳健优选股票 |
2.3793 |
-2.56% |
| 2024-01-02 |
招商稳健优选股票 |
2.4417 |
-1.64% |
| 2023-12-29 |
招商稳健优选股票 |
2.4825 |
3.45% |
| 2023-12-28 |
招商稳健优选股票 |
2.3997 |
0.82% |
| 2023-12-27 |
招商稳健优选股票 |
2.3802 |
1.10% |
| 2023-12-26 |
招商稳健优选股票 |
2.3542 |
-1.66% |
| 2023-12-25 |
招商稳健优选股票 |
2.3940 |
0.58% |
| 2023-12-22 |
招商稳健优选股票 |
2.3802 |
-2.95% |
| 2023-12-21 |
招商稳健优选股票 |
2.4526 |
0.35% |
| 2023-12-20 |
招商稳健优选股票 |
2.4441 |
-1.76% |
| 2023-12-19 |
招商稳健优选股票 |
2.4878 |
1.10% |
| 2023-12-18 |
招商稳健优选股票 |
2.4607 |
-0.79% |
| 2023-12-15 |
招商稳健优选股票 |
2.4802 |
-0.59% |
| 2023-12-14 |
招商稳健优选股票 |
2.4948 |
-0.93% |
| 2023-12-13 |
招商稳健优选股票 |
2.5182 |
-1.19% |
| 2023-12-12 |
招商稳健优选股票 |
2.5485 |
-0.51% |
| 2023-12-11 |
招商稳健优选股票 |
2.5616 |
2.07% |
| 2023-12-08 |
招商稳健优选股票 |
2.5097 |
1.45% |
| 2023-12-07 |
招商稳健优选股票 |
2.4739 |
0.91% |
| 2023-12-06 |
招商稳健优选股票 |
2.4517 |
0.61% |
| 2023-12-05 |
招商稳健优选股票 |
2.4369 |
-2.06% |
| 2023-12-04 |
招商稳健优选股票 |
2.4881 |
-0.11% |
| 2023-12-01 |
招商稳健优选股票 |
2.4908 |
1.36% |
| 2023-11-30 |
招商稳健优选股票 |
2.4573 |
-0.07% |
| 2023-11-29 |
招商稳健优选股票 |
2.4591 |
-0.33% |
| 2023-11-28 |
招商稳健优选股票 |
2.4673 |
0.62% |
| 2023-11-27 |
招商稳健优选股票 |
2.4520 |
0.48% |
| 2023-11-24 |
招商稳健优选股票 |
2.4403 |
-1.46% |
| 2023-11-23 |
招商稳健优选股票 |
2.4765 |
0.63% |
| 2023-11-22 |
招商稳健优选股票 |
2.4609 |
-1.78% |
| 2023-11-20 |
招商稳健优选股票 |
2.5364 |
0.60% |
| 2023-11-17 |
招商稳健优选股票 |
2.5213 |
0.82% |
| 2023-11-16 |
招商稳健优选股票 |
2.5008 |
-0.77% |
| 2023-11-15 |
招商稳健优选股票 |
2.5203 |
0.54% |
| 2023-11-14 |
招商稳健优选股票 |
2.5068 |
0.67% |
| 2023-11-13 |
招商稳健优选股票 |
2.4900 |
0.90% |
| 2023-11-10 |
招商稳健优选股票 |
2.4677 |
-0.64% |
| 2023-11-09 |
招商稳健优选股票 |
2.4835 |
-1.06% |
| 2023-11-08 |
招商稳健优选股票 |
2.5101 |
0.51% |
| 2023-11-07 |
招商稳健优选股票 |
2.4973 |
0.55% |
