近一季招商景气精选股票A基金净值查询
查询指定日期范围招商景气精选股票A012835净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
招商景气精选股票A |
0.8742 |
0.11% |
| 2024-05-06 |
招商景气精选股票A |
0.8732 |
-1.01% |
| 2024-04-30 |
招商景气精选股票A |
0.8821 |
0.70% |
| 2024-04-29 |
招商景气精选股票A |
0.8760 |
-1.07% |
| 2024-04-25 |
招商景气精选股票A |
0.8940 |
0.03% |
| 2024-04-24 |
招商景气精选股票A |
0.8937 |
0.27% |
| 2024-04-23 |
招商景气精选股票A |
0.8913 |
-0.82% |
| 2024-04-22 |
招商景气精选股票A |
0.8987 |
-1.09% |
| 2024-04-19 |
招商景气精选股票A |
0.9086 |
0.75% |
| 2024-04-18 |
招商景气精选股票A |
0.9018 |
-0.58% |
| 2024-04-17 |
招商景气精选股票A |
0.9071 |
0.87% |
| 2024-04-16 |
招商景气精选股票A |
0.8993 |
0.28% |
| 2024-04-15 |
招商景气精选股票A |
0.8968 |
2.25% |
| 2024-04-12 |
招商景气精选股票A |
0.8771 |
-0.31% |
| 2024-04-11 |
招商景气精选股票A |
0.8798 |
-0.27% |
| 2024-04-10 |
招商景气精选股票A |
0.8822 |
0.66% |
| 2024-04-09 |
招商景气精选股票A |
0.8764 |
-1.09% |
| 2024-04-08 |
招商景气精选股票A |
0.8861 |
1.66% |
| 2024-04-03 |
招商景气精选股票A |
0.8716 |
0.02% |
| 2024-04-02 |
招商景气精选股票A |
0.8714 |
0.70% |
| 2024-03-29 |
招商景气精选股票A |
0.8716 |
1.11% |
| 2024-03-28 |
招商景气精选股票A |
0.8620 |
-0.46% |
| 2024-03-27 |
招商景气精选股票A |
0.8660 |
0.55% |
| 2024-03-26 |
招商景气精选股票A |
0.8613 |
0.41% |
| 2024-03-25 |
招商景气精选股票A |
0.8578 |
0.28% |
| 2024-03-22 |
招商景气精选股票A |
0.8554 |
0.49% |
| 2024-03-21 |
招商景气精选股票A |
0.8512 |
0.04% |
| 2024-03-20 |
招商景气精选股票A |
0.8509 |
0.87% |
| 2024-03-19 |
招商景气精选股票A |
0.8436 |
-0.46% |
| 2024-03-18 |
招商景气精选股票A |
0.8475 |
0.08% |
| 2024-03-15 |
招商景气精选股票A |
0.8468 |
-0.38% |
| 2024-03-14 |
招商景气精选股票A |
0.8500 |
0.44% |
| 2024-03-13 |
招商景气精选股票A |
0.8463 |
-0.22% |
| 2024-03-12 |
招商景气精选股票A |
0.8482 |
-3.20% |
| 2024-03-11 |
招商景气精选股票A |
0.8762 |
-1.45% |
| 2024-03-08 |
招商景气精选股票A |
0.8891 |
0.98% |
| 2024-03-07 |
招商景气精选股票A |
0.8805 |
0.50% |
| 2024-03-06 |
招商景气精选股票A |
0.8761 |
-0.64% |
| 2024-03-05 |
招商景气精选股票A |
0.8817 |
1.37% |
| 2024-03-04 |
招商景气精选股票A |
0.8698 |
1.60% |
| 2024-03-01 |
招商景气精选股票A |
0.8561 |
-0.15% |
| 2024-02-29 |
招商景气精选股票A |
0.8574 |
0.27% |
| 2024-02-28 |
招商景气精选股票A |
0.8551 |
-0.07% |
| 2024-02-27 |
招商景气精选股票A |
0.8557 |
0.08% |
| 2024-02-26 |
招商景气精选股票A |
0.8550 |
-2.36% |
| 2024-02-23 |
招商景气精选股票A |
0.8757 |
-0.23% |
| 2024-02-22 |
招商景气精选股票A |
0.8777 |
0.98% |
| 2024-02-21 |
招商景气精选股票A |
0.8692 |
-0.16% |
| 2024-02-20 |
招商景气精选股票A |
0.8706 |
1.04% |
| 2024-02-19 |
招商景气精选股票A |
0.8616 |
2.84% |
| 2024-02-08 |
招商景气精选股票A |
0.8378 |
-0.55% |
