近一季招商商业模式优选A基金净值查询
查询指定日期范围招商商业模式优选A010944净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
招商商业模式优选A |
0.9034 |
-3.04% |
| 2025-12-15 |
招商商业模式优选A |
0.9309 |
-3.12% |
| 2025-12-12 |
招商商业模式优选A |
0.9609 |
1.68% |
| 2025-12-11 |
招商商业模式优选A |
0.9450 |
-2.32% |
| 2025-12-10 |
招商商业模式优选A |
0.9674 |
0.23% |
| 2025-12-09 |
招商商业模式优选A |
0.9652 |
1.38% |
| 2025-12-08 |
招商商业模式优选A |
0.9521 |
4.16% |
| 2025-12-05 |
招商商业模式优选A |
0.9141 |
1.14% |
| 2025-12-04 |
招商商业模式优选A |
0.9038 |
1.36% |
| 2025-12-03 |
招商商业模式优选A |
0.8917 |
-0.22% |
| 2025-12-02 |
招商商业模式优选A |
0.8937 |
-0.49% |
| 2025-12-01 |
招商商业模式优选A |
0.8981 |
0.21% |
| 2025-11-28 |
招商商业模式优选A |
0.8962 |
-0.03% |
| 2025-11-27 |
招商商业模式优选A |
0.8965 |
-0.61% |
| 2025-11-26 |
招商商业模式优选A |
0.9020 |
4.11% |
| 2025-11-25 |
招商商业模式优选A |
0.8664 |
3.01% |
| 2025-11-24 |
招商商业模式优选A |
0.8411 |
0.14% |
| 2025-11-21 |
招商商业模式优选A |
0.8399 |
-6.33% |
| 2025-11-20 |
招商商业模式优选A |
0.8931 |
0.28% |
| 2025-11-19 |
招商商业模式优选A |
0.8906 |
0.53% |
| 2025-11-18 |
招商商业模式优选A |
0.8859 |
-0.63% |
| 2025-11-17 |
招商商业模式优选A |
0.8915 |
0.13% |
| 2025-11-14 |
招商商业模式优选A |
0.8903 |
-3.54% |
| 2025-11-13 |
招商商业模式优选A |
0.9230 |
0.41% |
| 2025-11-12 |
招商商业模式优选A |
0.9192 |
-0.33% |
| 2025-11-11 |
招商商业模式优选A |
0.9222 |
-1.73% |
| 2025-11-10 |
招商商业模式优选A |
0.9384 |
-0.29% |
| 2025-11-07 |
招商商业模式优选A |
0.9411 |
-2.10% |
| 2025-11-06 |
招商商业模式优选A |
0.9613 |
3.27% |
| 2025-11-05 |
招商商业模式优选A |
0.9309 |
0.55% |
| 2025-11-04 |
招商商业模式优选A |
0.9258 |
-1.99% |
| 2025-11-03 |
招商商业模式优选A |
0.9446 |
1.87% |
| 2025-10-31 |
招商商业模式优选A |
0.9273 |
-3.72% |
| 2025-10-30 |
招商商业模式优选A |
0.9631 |
-2.82% |
| 2025-10-29 |
招商商业模式优选A |
0.9910 |
1.29% |
| 2025-10-28 |
招商商业模式优选A |
0.9784 |
-0.35% |
| 2025-10-27 |
招商商业模式优选A |
0.9818 |
3.64% |
| 2025-10-24 |
招商商业模式优选A |
0.9473 |
4.70% |
| 2025-10-23 |
招商商业模式优选A |
0.9048 |
-2.32% |
| 2025-10-22 |
招商商业模式优选A |
0.9258 |
-0.57% |
| 2025-10-21 |
招商商业模式优选A |
0.9311 |
5.29% |
| 2025-10-20 |
招商商业模式优选A |
0.8843 |
3.51% |
| 2025-10-17 |
招商商业模式优选A |
0.8543 |
-3.46% |
| 2025-10-16 |
招商商业模式优选A |
0.8849 |
0.56% |
| 2025-10-15 |
招商商业模式优选A |
0.8800 |
2.79% |
| 2025-10-14 |
招商商业模式优选A |
0.8561 |
-5.40% |
| 2025-10-13 |
招商商业模式优选A |
0.9050 |
-2.01% |
| 2025-10-10 |
招商商业模式优选A |
0.9236 |
-3.01% |
| 2025-10-09 |
招商商业模式优选A |
0.9523 |
-0.36% |
| 2025-09-30 |
招商商业模式优选A |
0.9557 |
-0.34% |
| 2025-09-29 |
招商商业模式优选A |
0.9590 |
2.20% |
| 2025-09-26 |
招商商业模式优选A |
0.9384 |
-3.70% |
| 2025-09-25 |
招商商业模式优选A |
0.9745 |
0.93% |
| 2025-09-24 |
招商商业模式优选A |
0.9655 |
-1.05% |
| 2025-09-23 |
招商商业模式优选A |
0.9757 |
-0.47% |
| 2025-09-22 |
招商商业模式优选A |
0.9803 |
1.19% |
| 2025-09-19 |
招商商业模式优选A |
0.9688 |
0.65% |
| 2025-09-18 |
招商商业模式优选A |
0.9625 |
1.73% |
| 2025-09-17 |
招商商业模式优选A |
0.9461 |
1.00% |
