近一年招商景气优选股票A基金净值查询
查询指定日期范围招商景气优选股票A009864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 |
招商景气优选股票A |
0.5460 |
1.43% |
| 2024-04-30 |
招商景气优选股票A |
0.5383 |
0.17% |
| 2024-04-29 |
招商景气优选股票A |
0.5374 |
0.09% |
| 2024-04-26 |
招商景气优选股票A |
0.5369 |
0.64% |
| 2024-04-25 |
招商景气优选股票A |
0.5335 |
0.43% |
| 2024-04-24 |
招商景气优选股票A |
0.5312 |
0.13% |
| 2024-04-23 |
招商景气优选股票A |
0.5305 |
-0.30% |
| 2024-04-22 |
招商景气优选股票A |
0.5321 |
0.43% |
| 2024-04-19 |
招商景气优选股票A |
0.5298 |
0.25% |
| 2024-04-18 |
招商景气优选股票A |
0.5285 |
0.11% |
| 2024-04-17 |
招商景气优选股票A |
0.5279 |
0.73% |
| 2024-04-16 |
招商景气优选股票A |
0.5241 |
-0.46% |
| 2024-04-15 |
招商景气优选股票A |
0.5265 |
2.05% |
| 2024-04-12 |
招商景气优选股票A |
0.5159 |
-0.77% |
| 2024-04-11 |
招商景气优选股票A |
0.5199 |
-0.46% |
| 2024-04-10 |
招商景气优选股票A |
0.5223 |
0.12% |
| 2024-04-09 |
招商景气优选股票A |
0.5217 |
-0.44% |
| 2024-04-08 |
招商景气优选股票A |
0.5240 |
-0.78% |
| 2024-04-03 |
招商景气优选股票A |
0.5281 |
0.61% |
| 2024-04-02 |
招商景气优选股票A |
0.5249 |
-0.13% |
| 2024-04-01 |
招商景气优选股票A |
0.5256 |
1.35% |
| 2024-03-29 |
招商景气优选股票A |
0.5186 |
1.99% |
| 2024-03-28 |
招商景气优选股票A |
0.5085 |
-0.10% |
| 2024-03-27 |
招商景气优选股票A |
0.5090 |
0.12% |
| 2024-03-26 |
招商景气优选股票A |
0.5084 |
0.41% |
| 2024-03-25 |
招商景气优选股票A |
0.5063 |
-0.45% |
| 2024-03-22 |
招商景气优选股票A |
0.5086 |
-0.53% |
| 2024-03-21 |
招商景气优选股票A |
0.5113 |
1.53% |
| 2024-03-20 |
招商景气优选股票A |
0.5036 |
0.36% |
| 2024-03-19 |
招商景气优选股票A |
0.5018 |
0.22% |
| 2024-03-18 |
招商景气优选股票A |
0.5007 |
0.32% |
| 2024-03-15 |
招商景气优选股票A |
0.4991 |
-0.10% |
| 2024-03-14 |
招商景气优选股票A |
0.4996 |
-0.28% |
| 2024-03-13 |
招商景气优选股票A |
0.5010 |
-0.93% |
| 2024-03-12 |
招商景气优选股票A |
0.5057 |
0.12% |
| 2024-03-11 |
招商景气优选股票A |
0.5051 |
0.58% |
| 2024-03-08 |
招商景气优选股票A |
0.5022 |
0.22% |
| 2024-03-07 |
招商景气优选股票A |
0.5011 |
0.00% |
| 2024-03-06 |
招商景气优选股票A |
0.5011 |
-0.77% |
| 2024-03-05 |
招商景气优选股票A |
0.5050 |
0.04% |
| 2024-03-04 |
招商景气优选股票A |
0.5048 |
0.30% |
| 2024-03-01 |
招商景气优选股票A |
0.5033 |
-0.22% |
| 2024-02-29 |
招商景气优选股票A |
0.5044 |
1.14% |
| 2024-02-28 |
招商景气优选股票A |
0.4987 |
-1.36% |
| 2024-02-27 |
招商景气优选股票A |
0.5056 |
0.78% |
| 2024-02-26 |
招商景气优选股票A |
0.5017 |
-0.56% |
| 2024-02-23 |
招商景气优选股票A |
0.5045 |
0.06% |
| 2024-02-22 |
招商景气优选股票A |
0.5042 |
1.16% |
| 2024-02-21 |
招商景气优选股票A |
0.4984 |
0.67% |
| 2024-02-20 |
招商景气优选股票A |
0.4951 |
0.73% |
| 2024-02-19 |
招商景气优选股票A |
0.4915 |
1.61% |
| 2024-02-08 |
招商景气优选股票A |
0.4837 |
0.19% |
| 2024-02-07 |
招商景气优选股票A |
0.4828 |
1.64% |
| 2024-02-06 |
招商景气优选股票A |
0.4750 |
3.04% |
| 2024-02-05 |
招商景气优选股票A |
0.4610 |
-0.58% |
| 2024-02-02 |
招商景气优选股票A |
0.4637 |
-0.19% |
| 2024-02-01 |
招商景气优选股票A |
0.4646 |
-0.77% |
| 2024-01-31 |
招商景气优选股票A |
0.4682 |
-1.33% |
| 2024-01-30 |
招商景气优选股票A |
0.4745 |
-1.62% |
| 2024-01-29 |
招商景气优选股票A |
0.4823 |
-0.14% |
| 2024-01-26 |
招商景气优选股票A |
0.4830 |
-0.49% |
| 2024-01-25 |
招商景气优选股票A |
0.4854 |
2.28% |
| 2024-01-24 |
招商景气优选股票A |
0.4746 |
0.98% |
| 2024-01-23 |
招商景气优选股票A |
0.4700 |
0.62% |
| 2024-01-22 |
招商景气优选股票A |
0.4671 |
-3.59% |
| 2024-01-19 |
招商景气优选股票A |
0.4845 |
-0.53% |
| 2024-01-18 |
招商景气优选股票A |
0.4871 |
0.58% |
| 2024-01-17 |
招商景气优选股票A |
0.4843 |
-2.79% |
| 2024-01-16 |
招商景气优选股票A |
0.4982 |
-0.18% |
| 2024-01-15 |
招商景气优选股票A |
0.4991 |
-0.24% |
| 2024-01-12 |
招商景气优选股票A |
0.5003 |
0.12% |
| 2024-01-11 |
招商景气优选股票A |
0.4997 |
0.56% |
| 2024-01-10 |
招商景气优选股票A |
0.4969 |
-0.24% |
| 2024-01-09 |
招商景气优选股票A |
0.4981 |
0.36% |
| 2024-01-08 |
招商景气优选股票A |
0.4963 |
-1.35% |
| 2024-01-05 |
招商景气优选股票A |
0.5031 |
-1.58% |
| 2024-01-04 |
招商景气优选股票A |
0.5112 |
-0.60% |
| 2024-01-03 |
招商景气优选股票A |
0.5143 |
0.39% |
| 2024-01-02 |
招商景气优选股票A |
0.5123 |
-0.66% |
| 2023-12-29 |
招商景气优选股票A |
0.5157 |
0.90% |
| 2023-12-28 |
招商景气优选股票A |
0.5111 |
0.20% |
| 2023-12-27 |
招商景气优选股票A |
0.5101 |
1.45% |
| 2023-12-26 |
招商景气优选股票A |
0.5028 |
-0.38% |
| 2023-12-25 |
招商景气优选股票A |
0.5047 |
0.28% |
| 2023-12-22 |
招商景气优选股票A |
0.5033 |
-0.44% |
| 2023-12-21 |
招商景气优选股票A |
0.5055 |
0.00% |
| 2023-12-20 |
招商景气优选股票A |
0.5055 |
-0.77% |
| 2023-12-19 |
招商景气优选股票A |
0.5094 |
-0.41% |
| 2023-12-18 |
招商景气优选股票A |
0.5115 |
0.18% |
| 2023-12-15 |
招商景气优选股票A |
0.5106 |
-0.29% |
| 2023-12-14 |
招商景气优选股票A |
0.5121 |
-0.29% |
| 2023-12-13 |
招商景气优选股票A |
0.5136 |
-1.48% |
| 2023-12-12 |
招商景气优选股票A |
0.5213 |
0.35% |
| 2023-12-11 |
招商景气优选股票A |
0.5195 |
0.31% |
| 2023-12-08 |
招商景气优选股票A |
0.5179 |
-0.02% |
| 2023-12-07 |
招商景气优选股票A |
0.5180 |
-0.27% |
| 2023-12-06 |
招商景气优选股票A |
0.5194 |
0.54% |
| 2023-12-05 |
招商景气优选股票A |
0.5166 |
-1.24% |
| 2023-12-04 |
招商景气优选股票A |
0.5231 |
-1.13% |
| 2023-12-01 |
招商景气优选股票A |
0.5291 |
-1.16% |
| 2023-11-30 |
招商景气优选股票A |
0.5353 |
1.56% |
| 2023-11-29 |
招商景气优选股票A |
0.5271 |
-0.96% |
| 2023-11-28 |
招商景气优选股票A |
0.5322 |
0.87% |
| 2023-11-27 |
招商景气优选股票A |
0.5276 |
0.06% |
| 2023-11-24 |
招商景气优选股票A |
0.5273 |
-0.26% |
| 2023-11-23 |
招商景气优选股票A |
0.5287 |
0.70% |
| 2023-11-22 |
招商景气优选股票A |
0.5250 |
-0.47% |
| 2023-11-20 |
招商景气优选股票A |
0.5260 |
0.77% |
| 2023-11-17 |
招商景气优选股票A |
0.5220 |
0.08% |
| 2023-11-16 |
招商景气优选股票A |
0.5216 |
-0.91% |
| 2023-11-15 |
招商景气优选股票A |
0.5264 |
0.69% |
| 2023-11-14 |
招商景气优选股票A |
0.5228 |
-0.34% |
| 2023-11-13 |
招商景气优选股票A |
0.5246 |
-0.76% |
| 2023-11-10 |
招商景气优选股票A |
0.5286 |
-0.34% |
| 2023-11-09 |
招商景气优选股票A |
0.5304 |
-0.79% |
| 2023-11-08 |
招商景气优选股票A |
0.5346 |
0.49% |
| 2023-11-07 |
招商景气优选股票A |
0.5320 |
-0.58% |
| 2023-11-06 |
招商景气优选股票A |
0.5351 |
0.62% |
| 2023-11-03 |
招商景气优选股票A |
0.5318 |
0.26% |
| 2023-11-02 |
招商景气优选股票A |
0.5304 |
-0.49% |
| 2023-11-01 |
招商景气优选股票A |
0.5330 |
-0.11% |
| 2023-10-31 |
招商景气优选股票A |
0.5336 |
-0.82% |
| 2023-10-30 |
招商景气优选股票A |
0.5380 |
1.84% |
| 2023-10-27 |
招商景气优选股票A |
0.5283 |
2.30% |
| 2023-10-26 |
招商景气优选股票A |
0.5164 |
0.21% |
| 2023-10-25 |
招商景气优选股票A |
0.5153 |
-1.15% |
| 2023-10-24 |
招商景气优选股票A |
0.5213 |
0.31% |
| 2023-10-23 |
招商景气优选股票A |
0.5197 |
-0.31% |
| 2023-10-20 |
招商景气优选股票A |
0.5213 |
-0.67% |
| 2023-10-19 |
招商景气优选股票A |
0.5248 |
-1.56% |
| 2023-10-18 |
招商景气优选股票A |
0.5331 |
-1.42% |
| 2023-10-17 |
招商景气优选股票A |
0.5408 |
0.88% |
| 2023-10-16 |
招商景气优选股票A |
0.5361 |
-0.80% |
| 2023-10-13 |
招商景气优选股票A |
0.5404 |
-0.84% |
| 2023-10-12 |
招商景气优选股票A |
0.5450 |
0.46% |
| 2023-10-11 |
招商景气优选股票A |
0.5425 |
0.74% |
| 2023-10-10 |
招商景气优选股票A |
0.5385 |
-0.90% |
| 2023-10-09 |
招商景气优选股票A |
0.5434 |
-0.71% |
| 2023-09-28 |
招商景气优选股票A |
0.5473 |
-0.16% |
| 2023-09-27 |
招商景气优选股票A |
0.5482 |
0.77% |
| 2023-09-26 |
招商景气优选股票A |
0.5440 |
-0.33% |
| 2023-09-25 |
招商景气优选股票A |
0.5458 |
0.26% |
| 2023-09-22 |
招商景气优选股票A |
0.5444 |
-0.71% |
| 2023-09-21 |
招商景气优选股票A |
0.5483 |
-0.89% |
| 2023-09-20 |
招商景气优选股票A |
0.5532 |
-0.49% |
| 2023-09-19 |
招商景气优选股票A |
0.5559 |
-0.25% |
| 2023-09-18 |
招商景气优选股票A |
0.5573 |
-0.11% |
| 2023-09-15 |
招商景气优选股票A |
0.5579 |
0.14% |
| 2023-09-14 |
招商景气优选股票A |
0.5571 |
0.25% |
| 2023-09-13 |
招商景气优选股票A |
0.5557 |
-0.39% |
| 2023-09-12 |
招商景气优选股票A |
0.5579 |
-0.52% |
| 2023-09-11 |
招商景气优选股票A |
0.5608 |
1.59% |
| 2023-09-08 |
招商景气优选股票A |
0.5520 |
0.49% |
| 2023-09-07 |
招商景气优选股票A |
0.5493 |
-1.13% |
| 2023-09-06 |
招商景气优选股票A |
0.5556 |
-0.25% |
| 2023-09-05 |
招商景气优选股票A |
0.5570 |
-0.46% |
| 2023-09-04 |
招商景气优选股票A |
0.5596 |
0.34% |
| 2023-09-01 |
招商景气优选股票A |
0.5577 |
0.40% |
| 2023-08-31 |
招商景气优选股票A |
0.5555 |
-0.13% |
| 2023-08-30 |
招商景气优选股票A |
0.5562 |
0.23% |
| 2023-08-29 |
招商景气优选股票A |
0.5549 |
0.82% |
| 2023-08-28 |
招商景气优选股票A |
0.5504 |
1.12% |
| 2023-08-25 |
招商景气优选股票A |
0.5443 |
0.46% |
| 2023-08-24 |
招商景气优选股票A |
0.5418 |
0.61% |
| 2023-08-23 |
招商景气优选股票A |
0.5385 |
-1.37% |
| 2023-08-22 |
招商景气优选股票A |
0.5460 |
0.48% |
| 2023-08-21 |
招商景气优选股票A |
0.5434 |
-0.46% |
| 2023-08-18 |
招商景气优选股票A |
0.5459 |
-1.46% |
| 2023-08-17 |
招商景气优选股票A |
0.5540 |
0.86% |
| 2023-08-16 |
招商景气优选股票A |
0.5493 |
-0.76% |
| 2023-08-15 |
招商景气优选股票A |
0.5535 |
-0.97% |
| 2023-08-14 |
招商景气优选股票A |
0.5589 |
-0.27% |
| 2023-08-11 |
招商景气优选股票A |
0.5604 |
-1.30% |
| 2023-08-10 |
招商景气优选股票A |
0.5678 |
0.48% |
| 2023-08-09 |
招商景气优选股票A |
0.5651 |
-0.30% |
| 2023-08-08 |
招商景气优选股票A |
0.5668 |
0.35% |
| 2023-08-07 |
招商景气优选股票A |
0.5648 |
-1.03% |
| 2023-08-04 |
招商景气优选股票A |
0.5707 |
-0.57% |
| 2023-08-03 |
招商景气优选股票A |
0.5740 |
1.54% |
| 2023-08-02 |
招商景气优选股票A |
0.5653 |
-1.15% |
| 2023-08-01 |
招商景气优选股票A |
0.5719 |
-0.95% |
| 2023-07-31 |
招商景气优选股票A |
0.5774 |
-0.81% |
| 2023-07-28 |
招商景气优选股票A |
0.5821 |
0.57% |
| 2023-07-27 |
招商景气优选股票A |
0.5788 |
-0.40% |
| 2023-07-26 |
招商景气优选股票A |
0.5811 |
-0.09% |
| 2023-07-25 |
招商景气优选股票A |
0.5816 |
1.32% |
| 2023-07-24 |
招商景气优选股票A |
0.5740 |
0.10% |
| 2023-07-21 |
招商景气优选股票A |
0.5734 |
-0.03% |
| 2023-07-20 |
招商景气优选股票A |
0.5736 |
-0.50% |
| 2023-07-19 |
招商景气优选股票A |
0.5765 |
-0.59% |
| 2023-07-18 |
招商景气优选股票A |
0.5799 |
-0.60% |
| 2023-07-17 |
招商景气优选股票A |
0.5834 |
-0.49% |
| 2023-07-14 |
招商景气优选股票A |
0.5863 |
-0.98% |
| 2023-07-13 |
招商景气优选股票A |
0.5921 |
0.29% |
| 2023-07-12 |
招商景气优选股票A |
0.5904 |
0.17% |
| 2023-07-11 |
招商景气优选股票A |
0.5894 |
-0.56% |
| 2023-07-10 |
招商景气优选股票A |
0.5927 |
1.32% |
| 2023-07-07 |
招商景气优选股票A |
0.5850 |
-0.85% |
| 2023-07-06 |
招商景气优选股票A |
0.5900 |
-1.16% |
| 2023-07-05 |
招商景气优选股票A |
0.5969 |
-1.13% |
| 2023-07-04 |
招商景气优选股票A |
0.6037 |
-2.16% |
| 2023-07-03 |
招商景气优选股票A |
0.6170 |
-1.92% |
| 2023-06-30 |
招商景气优选股票A |
0.6291 |
0.83% |
| 2023-06-29 |
招商景气优选股票A |
0.6239 |
-0.11% |
| 2023-06-28 |
招商景气优选股票A |
0.6246 |
0.55% |
| 2023-06-27 |
招商景气优选股票A |
0.6212 |
1.70% |
| 2023-06-26 |
招商景气优选股票A |
0.6108 |
-0.62% |
| 2023-06-21 |
招商景气优选股票A |
0.6146 |
-0.87% |
| 2023-06-20 |
招商景气优选股票A |
0.6200 |
0.34% |
| 2023-06-19 |
招商景气优选股票A |
0.6179 |
0.23% |
| 2023-06-16 |
招商景气优选股票A |
0.6165 |
1.63% |
| 2023-06-15 |
招商景气优选股票A |
0.6066 |
2.67% |
| 2023-06-14 |
招商景气优选股票A |
0.5908 |
0.37% |
| 2023-06-13 |
招商景气优选股票A |
0.5886 |
-0.74% |
| 2023-06-12 |
招商景气优选股票A |
0.5930 |
0.47% |
| 2023-06-09 |
招商景气优选股票A |
0.5902 |
1.32% |
| 2023-06-08 |
招商景气优选股票A |
0.5825 |
0.15% |
| 2023-06-07 |
招商景气优选股票A |
0.5816 |
-0.26% |
| 2023-06-06 |
招商景气优选股票A |
0.5831 |
-0.93% |
| 2023-06-05 |
招商景气优选股票A |
0.5886 |
0.58% |
| 2023-06-02 |
招商景气优选股票A |
0.5852 |
0.53% |
| 2023-06-01 |
招商景气优选股票A |
0.5821 |
-1.17% |
| 2023-05-31 |
招商景气优选股票A |
0.5890 |
-0.02% |
| 2023-05-30 |
招商景气优选股票A |
0.5891 |
-0.36% |
| 2023-05-29 |
招商景气优选股票A |
0.5912 |
-0.92% |
| 2023-05-26 |
招商景气优选股票A |
0.5967 |
0.51% |
| 2023-05-25 |
招商景气优选股票A |
0.5937 |
0.17% |
| 2023-05-24 |
招商景气优选股票A |
0.5927 |
-0.60% |
| 2023-05-23 |
招商景气优选股票A |
0.5963 |
-1.31% |
| 2023-05-22 |
招商景气优选股票A |
0.6042 |
0.28% |
| 2023-05-19 |
招商景气优选股票A |
0.6025 |
0.37% |
| 2023-05-18 |
招商景气优选股票A |
0.6003 |
0.18% |
| 2023-05-17 |
招商景气优选股票A |
0.5992 |
-0.56% |
| 2023-05-16 |
招商景气优选股票A |
0.6026 |
-0.95% |
| 2023-05-15 |
招商景气优选股票A |
0.6084 |
2.17% |
| 2023-05-12 |
招商景气优选股票A |
0.5955 |
-0.87% |
| 2023-05-11 |
招商景气优选股票A |
0.6007 |
-1.41% |
| 2023-05-10 |
招商景气优选股票A |
0.6093 |
-1.10% |
| 2023-05-09 |
招商景气优选股票A |
0.6161 |
-1.25% |
| 2023-05-08 |
招商景气优选股票A |
0.6239 |
0.26% |
