近一年招商景气精选股票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% |
| 2024-02-07 |
招商景气精选股票A |
0.8424 |
-0.64% |
| 2024-02-06 |
招商景气精选股票A |
0.8478 |
0.01% |
| 2024-02-05 |
招商景气精选股票A |
0.8477 |
1.52% |
| 2024-02-02 |
招商景气精选股票A |
0.8350 |
0.76% |
| 2024-02-01 |
招商景气精选股票A |
0.8287 |
-0.79% |
| 2024-01-31 |
招商景气精选股票A |
0.8353 |
0.83% |
| 2024-01-30 |
招商景气精选股票A |
0.8284 |
-0.42% |
| 2024-01-29 |
招商景气精选股票A |
0.8319 |
0.52% |
| 2024-01-26 |
招商景气精选股票A |
0.8276 |
1.03% |
| 2024-01-25 |
招商景气精选股票A |
0.8192 |
1.65% |
| 2024-01-24 |
招商景气精选股票A |
0.8059 |
1.95% |
| 2024-01-23 |
招商景气精选股票A |
0.7905 |
0.22% |
| 2024-01-22 |
招商景气精选股票A |
0.7888 |
-0.57% |
| 2024-01-19 |
招商景气精选股票A |
0.7933 |
-0.40% |
| 2024-01-18 |
招商景气精选股票A |
0.7965 |
0.06% |
| 2024-01-17 |
招商景气精选股票A |
0.7960 |
-0.74% |
| 2024-01-16 |
招商景气精选股票A |
0.8019 |
0.33% |
| 2024-01-15 |
招商景气精选股票A |
0.7993 |
0.58% |
| 2024-01-12 |
招商景气精选股票A |
0.7947 |
0.75% |
| 2024-01-11 |
招商景气精选股票A |
0.7888 |
-1.19% |
| 2024-01-10 |
招商景气精选股票A |
0.7983 |
-0.71% |
| 2024-01-09 |
招商景气精选股票A |
0.8040 |
0.14% |
| 2024-01-08 |
招商景气精选股票A |
0.8029 |
-0.06% |
| 2024-01-05 |
招商景气精选股票A |
0.8034 |
-0.31% |
| 2024-01-04 |
招商景气精选股票A |
0.8059 |
0.70% |
| 2024-01-03 |
招商景气精选股票A |
0.8003 |
0.79% |
| 2024-01-02 |
招商景气精选股票A |
0.7940 |
0.86% |
| 2023-12-29 |
招商景气精选股票A |
0.7872 |
0.52% |
| 2023-12-28 |
招商景气精选股票A |
0.7831 |
-1.01% |
| 2023-12-27 |
招商景气精选股票A |
0.7911 |
0.73% |
| 2023-12-26 |
招商景气精选股票A |
0.7854 |
0.04% |
| 2023-12-25 |
招商景气精选股票A |
0.7851 |
0.52% |
| 2023-12-22 |
招商景气精选股票A |
0.7810 |
0.54% |
| 2023-12-21 |
招商景气精选股票A |
0.7768 |
-0.30% |
| 2023-12-20 |
招商景气精选股票A |
0.7791 |
0.08% |
| 2023-12-19 |
招商景气精选股票A |
0.7785 |
0.21% |
| 2023-12-18 |
招商景气精选股票A |
0.7769 |
0.74% |
| 2023-12-15 |
招商景气精选股票A |
0.7712 |
-0.80% |
| 2023-12-14 |
招商景气精选股票A |
0.7774 |
-0.12% |
| 2023-12-13 |
招商景气精选股票A |
0.7783 |
-0.35% |
| 2023-12-12 |
招商景气精选股票A |
0.7810 |
0.77% |
| 2023-12-11 |
招商景气精选股票A |
0.7750 |
0.62% |
| 2023-12-08 |
招商景气精选股票A |
0.7702 |
0.09% |
| 2023-12-07 |
招商景气精选股票A |
0.7695 |
0.04% |
| 2023-12-06 |
招商景气精选股票A |
0.7692 |
-0.75% |
| 2023-12-05 |
招商景气精选股票A |
0.7750 |
-0.81% |
| 2023-12-04 |
招商景气精选股票A |
0.7813 |
0.13% |
| 2023-12-01 |
招商景气精选股票A |
0.7803 |
0.24% |
| 2023-11-30 |
招商景气精选股票A |
0.7784 |
0.83% |
| 2023-11-29 |
招商景气精选股票A |
0.7720 |
0.00% |
| 2023-11-28 |
招商景气精选股票A |
0.7720 |
-0.16% |
| 2023-11-27 |
招商景气精选股票A |
0.7732 |
-0.10% |
| 2023-11-24 |
招商景气精选股票A |
0.7740 |
0.25% |
| 2023-11-23 |
招商景气精选股票A |
0.7721 |
0.19% |
| 2023-11-22 |
招商景气精选股票A |
0.7706 |
0.08% |
| 2023-11-20 |
招商景气精选股票A |
0.7687 |
0.14% |
| 2023-11-17 |
招商景气精选股票A |
0.7676 |
-0.38% |
| 2023-11-16 |
招商景气精选股票A |
0.7705 |
0.17% |
| 2023-11-15 |
招商景气精选股票A |
0.7692 |
0.12% |
| 2023-11-14 |
招商景气精选股票A |
0.7683 |
-0.14% |
| 2023-11-13 |
招商景气精选股票A |
0.7694 |
-0.17% |
| 2023-11-10 |
招商景气精选股票A |
0.7707 |
0.21% |
| 2023-11-09 |
招商景气精选股票A |
0.7691 |
1.10% |
| 2023-11-08 |
招商景气精选股票A |
0.7607 |
-0.07% |
| 2023-11-07 |
招商景气精选股票A |
0.7612 |
0.37% |
| 2023-11-06 |
招商景气精选股票A |
0.7584 |
-1.37% |
| 2023-11-03 |
招商景气精选股票A |
0.7689 |
-0.39% |
| 2023-11-02 |
招商景气精选股票A |
0.7719 |
0.35% |
| 2023-11-01 |
招商景气精选股票A |
0.7692 |
0.23% |
| 2023-10-31 |
招商景气精选股票A |
0.7674 |
0.84% |
| 2023-10-30 |
招商景气精选股票A |
0.7610 |
-1.28% |
| 2023-10-27 |
招商景气精选股票A |
0.7709 |
-0.23% |
| 2023-10-26 |
招商景气精选股票A |
0.7727 |
0.90% |
| 2023-10-25 |
招商景气精选股票A |
0.7658 |
-0.97% |
| 2023-10-24 |
招商景气精选股票A |
0.7733 |
-0.50% |
| 2023-10-23 |
招商景气精选股票A |
0.7772 |
-0.36% |
| 2023-10-20 |
招商景气精选股票A |
0.7800 |
-0.85% |
| 2023-10-19 |
招商景气精选股票A |
0.7867 |
-1.55% |
| 2023-10-18 |
招商景气精选股票A |
0.7991 |
0.04% |
| 2023-10-17 |
招商景气精选股票A |
0.7988 |
0.54% |
| 2023-10-16 |
招商景气精选股票A |
0.7945 |
0.39% |
| 2023-10-13 |
招商景气精选股票A |
0.7914 |
0.74% |
| 2023-10-12 |
招商景气精选股票A |
0.7856 |
0.95% |
| 2023-10-11 |
招商景气精选股票A |
0.7782 |
-0.03% |
| 2023-10-10 |
招商景气精选股票A |
0.7784 |
-0.52% |
| 2023-10-09 |
招商景气精选股票A |
0.7825 |
0.31% |
| 2023-09-28 |
招商景气精选股票A |
0.7801 |
0.33% |
| 2023-09-27 |
招商景气精选股票A |
0.7775 |
-0.70% |
| 2023-09-26 |
招商景气精选股票A |
0.7830 |
-0.47% |
| 2023-09-25 |
招商景气精选股票A |
0.7867 |
0.01% |
| 2023-09-22 |
招商景气精选股票A |
0.7866 |
0.32% |
| 2023-09-21 |
招商景气精选股票A |
0.7841 |
-0.19% |
| 2023-09-20 |
招商景气精选股票A |
0.7856 |
0.18% |
| 2023-09-19 |
招商景气精选股票A |
0.7842 |
0.78% |
| 2023-09-18 |
招商景气精选股票A |
0.7781 |
-0.31% |
| 2023-09-15 |
招商景气精选股票A |
0.7805 |
-0.60% |
| 2023-09-14 |
招商景气精选股票A |
0.7852 |
1.38% |
| 2023-09-13 |
招商景气精选股票A |
0.7745 |
0.49% |
| 2023-09-12 |
招商景气精选股票A |
0.7707 |
0.13% |
| 2023-09-11 |
招商景气精选股票A |
0.7697 |
0.18% |
| 2023-09-08 |
招商景气精选股票A |
0.7683 |
-0.18% |
| 2023-09-07 |
招商景气精选股票A |
0.7697 |
0.05% |
| 2023-09-06 |
招商景气精选股票A |
0.7693 |
-0.14% |
| 2023-09-05 |
招商景气精选股票A |
0.7704 |
-0.13% |
| 2023-09-04 |
招商景气精选股票A |
0.7714 |
0.72% |
| 2023-09-01 |
招商景气精选股票A |
0.7659 |
-0.27% |
| 2023-08-31 |
招商景气精选股票A |
0.7680 |
-0.12% |
| 2023-08-30 |
招商景气精选股票A |
0.7689 |
-0.40% |
| 2023-08-29 |
招商景气精选股票A |
0.7720 |
-0.54% |
| 2023-08-28 |
招商景气精选股票A |
0.7762 |
0.77% |
| 2023-08-25 |
招商景气精选股票A |
0.7703 |
0.50% |
| 2023-08-24 |
招商景气精选股票A |
0.7665 |
-0.89% |
| 2023-08-23 |
招商景气精选股票A |
0.7734 |
-0.45% |
| 2023-08-22 |
招商景气精选股票A |
0.7769 |
0.96% |
| 2023-08-21 |
招商景气精选股票A |
0.7695 |
-0.65% |
| 2023-08-18 |
招商景气精选股票A |
0.7745 |
-0.37% |
| 2023-08-17 |
招商景气精选股票A |
0.7774 |
-0.14% |
| 2023-08-16 |
招商景气精选股票A |
0.7785 |
-0.71% |
| 2023-08-15 |
招商景气精选股票A |
0.7841 |
0.75% |
| 2023-08-14 |
招商景气精选股票A |
0.7783 |
0.13% |
| 2023-08-11 |
招商景气精选股票A |
0.7773 |
-0.92% |
| 2023-08-10 |
招商景气精选股票A |
0.7845 |
0.56% |
| 2023-08-09 |
招商景气精选股票A |
0.7801 |
-0.24% |
| 2023-08-08 |
招商景气精选股票A |
0.7820 |
-0.19% |
| 2023-08-07 |
招商景气精选股票A |
0.7835 |
-0.17% |
| 2023-08-04 |
招商景气精选股票A |
0.7848 |
0.31% |
| 2023-08-03 |
招商景气精选股票A |
0.7824 |
0.38% |
| 2023-08-02 |
招商景气精选股票A |
0.7794 |
-1.63% |
| 2023-08-01 |
招商景气精选股票A |
0.7923 |
0.35% |
| 2023-07-31 |
招商景气精选股票A |
0.7895 |
-0.37% |
| 2023-07-28 |
招商景气精选股票A |
0.7924 |
1.19% |
| 2023-07-27 |
招商景气精选股票A |
0.7831 |
0.15% |
| 2023-07-26 |
招商景气精选股票A |
0.7819 |
-0.51% |
| 2023-07-25 |
招商景气精选股票A |
0.7859 |
0.32% |
| 2023-07-24 |
招商景气精选股票A |
0.7834 |
0.36% |
| 2023-07-21 |
招商景气精选股票A |
0.7806 |
0.06% |
| 2023-07-20 |
招商景气精选股票A |
0.7801 |
-0.37% |
| 2023-07-19 |
招商景气精选股票A |
0.7830 |
0.03% |
| 2023-07-18 |
招商景气精选股票A |
0.7828 |
-0.41% |
| 2023-07-17 |
招商景气精选股票A |
0.7860 |
-0.08% |
| 2023-07-14 |
招商景气精选股票A |
0.7866 |
0.11% |
| 2023-07-13 |
招商景气精选股票A |
0.7857 |
0.87% |
| 2023-07-12 |
招商景气精选股票A |
0.7789 |
-0.68% |
| 2023-07-11 |
招商景气精选股票A |
0.7842 |
0.08% |
| 2023-07-10 |
招商景气精选股票A |
0.7836 |
0.18% |
| 2023-07-07 |
招商景气精选股票A |
0.7822 |
0.29% |
| 2023-07-06 |
招商景气精选股票A |
0.7799 |
-0.32% |
| 2023-07-05 |
招商景气精选股票A |
0.7824 |
-0.18% |
| 2023-07-04 |
招商景气精选股票A |
0.7838 |
-0.38% |
| 2023-07-03 |
招商景气精选股票A |
0.7868 |
1.71% |
| 2023-06-30 |
招商景气精选股票A |
0.7736 |
0.26% |
| 2023-06-29 |
招商景气精选股票A |
0.7716 |
-0.84% |
| 2023-06-28 |
招商景气精选股票A |
0.7781 |
0.26% |
| 2023-06-27 |
招商景气精选股票A |
0.7761 |
0.84% |
| 2023-06-26 |
招商景气精选股票A |
0.7696 |
-0.30% |
| 2023-06-21 |
招商景气精选股票A |
0.7719 |
-0.16% |
| 2023-06-20 |
招商景气精选股票A |
0.7731 |
-0.78% |
| 2023-06-19 |
招商景气精选股票A |
0.7792 |
0.04% |
| 2023-06-16 |
招商景气精选股票A |
0.7789 |
-0.35% |
| 2023-06-15 |
招商景气精选股票A |
0.7816 |
0.40% |
| 2023-06-14 |
招商景气精选股票A |
0.7785 |
-1.46% |
| 2023-06-13 |
招商景气精选股票A |
0.7900 |
-0.25% |
| 2023-06-12 |
招商景气精选股票A |
0.7920 |
-1.58% |
| 2023-06-09 |
招商景气精选股票A |
0.8047 |
0.92% |
| 2023-06-08 |
招商景气精选股票A |
0.7974 |
1.36% |
| 2023-06-07 |
招商景气精选股票A |
0.7867 |
0.36% |
| 2023-06-06 |
招商景气精选股票A |
0.7839 |
-0.72% |
| 2023-06-05 |
招商景气精选股票A |
0.7896 |
0.70% |
| 2023-06-02 |
招商景气精选股票A |
0.7841 |
-0.10% |
| 2023-06-01 |
招商景气精选股票A |
0.7849 |
-1.05% |
| 2023-05-31 |
招商景气精选股票A |
0.7932 |
-0.16% |
| 2023-05-30 |
招商景气精选股票A |
0.7945 |
-0.48% |
| 2023-05-29 |
招商景气精选股票A |
0.7983 |
1.88% |
| 2023-05-26 |
招商景气精选股票A |
0.7836 |
1.01% |
| 2023-05-25 |
招商景气精选股票A |
0.7758 |
0.21% |
| 2023-05-24 |
招商景气精选股票A |
0.7742 |
-2.15% |
| 2023-05-23 |
招商景气精选股票A |
0.7912 |
-2.33% |
| 2023-05-22 |
招商景气精选股票A |
0.8101 |
0.81% |
| 2023-05-19 |
招商景气精选股票A |
0.8036 |
-0.62% |
| 2023-05-18 |
招商景气精选股票A |
0.8086 |
0.99% |
| 2023-05-17 |
招商景气精选股票A |
0.8007 |
-0.77% |
| 2023-05-16 |
招商景气精选股票A |
0.8069 |
-0.46% |
| 2023-05-15 |
招商景气精选股票A |
0.8106 |
0.56% |
| 2023-05-12 |
招商景气精选股票A |
0.8061 |
-0.62% |
| 2023-05-11 |
招商景气精选股票A |
0.8111 |
-0.86% |
| 2023-05-10 |
招商景气精选股票A |
0.8181 |
-3.40% |
| 2023-05-09 |
招商景气精选股票A |
0.8469 |
0.57% |
| 2023-05-08 |
招商景气精选股票A |
0.8421 |
1.25% |
