近半年招商商业模式优选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 |
| 2025-12-17 |
招商商业模式优选A |
0.9466 |
4.78% |
| 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% |
| 2025-09-16 |
招商商业模式优选A |
0.9367 |
0.46% |
| 2025-09-15 |
招商商业模式优选A |
0.9324 |
-1.67% |
| 2025-09-12 |
招商商业模式优选A |
0.9482 |
-0.58% |
| 2025-09-11 |
招商商业模式优选A |
0.9537 |
5.86% |
| 2025-09-10 |
招商商业模式优选A |
0.9009 |
2.54% |
| 2025-09-09 |
招商商业模式优选A |
0.8786 |
-0.64% |
| 2025-09-08 |
招商商业模式优选A |
0.8843 |
-4.21% |
| 2025-09-05 |
招商商业模式优选A |
0.9232 |
4.67% |
| 2025-09-04 |
招商商业模式优选A |
0.8820 |
-7.34% |
| 2025-09-03 |
招商商业模式优选A |
0.9519 |
2.47% |
| 2025-09-02 |
招商商业模式优选A |
0.9290 |
-4.55% |
| 2025-09-01 |
招商商业模式优选A |
0.9733 |
3.70% |
| 2025-08-29 |
招商商业模式优选A |
0.9386 |
2.30% |
| 2025-08-28 |
招商商业模式优选A |
0.9175 |
5.50% |
| 2025-08-27 |
招商商业模式优选A |
0.8697 |
-0.10% |
| 2025-08-26 |
招商商业模式优选A |
0.8706 |
-0.50% |
| 2025-08-25 |
招商商业模式优选A |
0.8750 |
3.34% |
| 2025-08-22 |
招商商业模式优选A |
0.8467 |
1.62% |
| 2025-08-21 |
招商商业模式优选A |
0.8332 |
-0.62% |
| 2025-08-20 |
招商商业模式优选A |
0.8384 |
0.34% |
| 2025-08-19 |
招商商业模式优选A |
0.8356 |
0.93% |
| 2025-08-18 |
招商商业模式优选A |
0.8279 |
2.37% |
| 2025-08-15 |
招商商业模式优选A |
0.8087 |
0.38% |
| 2025-08-14 |
招商商业模式优选A |
0.8056 |
-2.05% |
| 2025-08-13 |
招商商业模式优选A |
0.8225 |
5.48% |
| 2025-08-12 |
招商商业模式优选A |
0.7798 |
0.18% |
| 2025-08-11 |
招商商业模式优选A |
0.7784 |
1.04% |
| 2025-08-08 |
招商商业模式优选A |
0.7704 |
-0.35% |
| 2025-08-07 |
招商商业模式优选A |
0.7731 |
-0.96% |
| 2025-08-06 |
招商商业模式优选A |
0.7806 |
0.94% |
| 2025-08-05 |
招商商业模式优选A |
0.7733 |
0.44% |
| 2025-08-04 |
招商商业模式优选A |
0.7699 |
0.77% |
| 2025-08-01 |
招商商业模式优选A |
0.7640 |
-2.29% |
| 2025-07-31 |
招商商业模式优选A |
0.7819 |
0.94% |
| 2025-07-30 |
招商商业模式优选A |
0.7746 |
-1.20% |
| 2025-07-29 |
招商商业模式优选A |
0.7840 |
4.09% |
| 2025-07-28 |
招商商业模式优选A |
0.7532 |
1.85% |
| 2025-07-25 |
招商商业模式优选A |
0.7395 |
-1.15% |
| 2025-07-24 |
招商商业模式优选A |
0.7481 |
0.03% |
| 2025-07-23 |
招商商业模式优选A |
0.7479 |
-0.53% |
| 2025-07-22 |
招商商业模式优选A |
0.7519 |
-0.70% |
| 2025-07-21 |
招商商业模式优选A |
0.7572 |
-0.70% |
| 2025-07-18 |
招商商业模式优选A |
0.7625 |
0.36% |
| 2025-07-17 |
招商商业模式优选A |
0.7598 |
2.91% |
| 2025-07-16 |
招商商业模式优选A |
0.7383 |
-0.90% |
| 2025-07-15 |
招商商业模式优选A |
0.7450 |
3.77% |
| 2025-07-14 |
招商商业模式优选A |
0.7179 |
0.67% |
| 2025-07-11 |
招商商业模式优选A |
0.7131 |
-0.54% |
| 2025-07-10 |
招商商业模式优选A |
0.7170 |
0.01% |
| 2025-07-09 |
招商商业模式优选A |
0.7169 |
0.42% |
| 2025-07-08 |
招商商业模式优选A |
0.7139 |
2.13% |
| 2025-07-07 |
招商商业模式优选A |
0.6990 |
-0.41% |
| 2025-07-04 |
招商商业模式优选A |
0.7019 |
0.37% |
| 2025-07-03 |
招商商业模式优选A |
0.6993 |
1.29% |
| 2025-07-02 |
招商商业模式优选A |
0.6904 |
-2.55% |
| 2025-07-01 |
招商商业模式优选A |
0.7085 |
0.97% |
| 2025-06-30 |
招商商业模式优选A |
0.7017 |
2.33% |
| 2025-06-27 |
招商商业模式优选A |
0.6857 |
0.28% |
| 2025-06-26 |
招商商业模式优选A |
0.6838 |
0.01% |
| 2025-06-25 |
招商商业模式优选A |
0.6837 |
0.07% |
| 2025-06-24 |
招商商业模式优选A |
0.6832 |
2.06% |
| 2025-06-23 |
招商商业模式优选A |
0.6694 |
0.68% |
| 2025-06-20 |
招商商业模式优选A |
0.6649 |
-0.36% |
| 2025-06-19 |
招商商业模式优选A |
0.6673 |
-2.13% |
| 2025-06-18 |
招商商业模式优选A |
0.6818 |
-0.20% |
