近一月招商品质成长混合A基金净值查询
查询指定日期范围招商品质成长混合A012186净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
招商品质成长混合A |
0.5896 |
2.50% |
| 2024-04-26 |
招商品质成长混合A |
0.5752 |
1.84% |
| 2024-04-25 |
招商品质成长混合A |
0.5648 |
1.20% |
| 2024-04-24 |
招商品质成长混合A |
0.5581 |
-0.05% |
| 2024-04-23 |
招商品质成长混合A |
0.5584 |
-0.62% |
| 2024-04-22 |
招商品质成长混合A |
0.5619 |
1.44% |
| 2024-04-19 |
招商品质成长混合A |
0.5539 |
-1.18% |
| 2024-04-18 |
招商品质成长混合A |
0.5605 |
-0.32% |
| 2024-04-17 |
招商品质成长混合A |
0.5623 |
1.79% |
| 2024-04-16 |
招商品质成长混合A |
0.5524 |
-2.63% |
| 2024-04-15 |
招商品质成长混合A |
0.5673 |
-0.72% |
| 2024-04-12 |
招商品质成长混合A |
0.5714 |
-0.75% |
| 2024-04-11 |
招商品质成长混合A |
0.5757 |
-1.61% |
| 2024-04-10 |
招商品质成长混合A |
0.5851 |
-2.22% |
| 2024-04-09 |
招商品质成长混合A |
0.5984 |
1.13% |
| 2024-04-08 |
招商品质成长混合A |
0.5917 |
-2.00% |
| 2024-04-03 |
招商品质成长混合A |
0.6038 |
-0.36% |
| 2024-04-02 |
招商品质成长混合A |
0.6060 |
-1.06% |
| 2024-04-01 |
招商品质成长混合A |
0.6125 |
1.36% |
