今年以来招商景气精选股票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% |