近一季招商景气精选股票C基金净值查询
查询指定日期范围招商景气精选股票C012836净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
招商景气精选股票C |
0.8558 |
-0.40% |
| 2024-05-08 |
招商景气精选股票C |
0.8592 |
0.51% |
| 2024-05-07 |
招商景气精选股票C |
0.8548 |
0.11% |
| 2024-05-06 |
招商景气精选股票C |
0.8539 |
-1.02% |
| 2024-04-30 |
招商景气精选股票C |
0.8627 |
0.70% |
| 2024-04-29 |
招商景气精选股票C |
0.8567 |
-1.09% |
| 2024-04-25 |
招商景气精选股票C |
0.8744 |
0.03% |
| 2024-04-24 |
招商景气精选股票C |
0.8741 |
0.26% |
| 2024-04-23 |
招商景气精选股票C |
0.8718 |
-0.82% |
| 2024-04-22 |
招商景气精选股票C |
0.8790 |
-1.10% |
| 2024-04-19 |
招商景气精选股票C |
0.8888 |
0.75% |
| 2024-04-18 |
招商景气精选股票C |
0.8822 |
-0.57% |
| 2024-04-17 |
招商景气精选股票C |
0.8873 |
0.86% |
| 2024-04-16 |
招商景气精选股票C |
0.8797 |
0.26% |
| 2024-04-15 |
招商景气精选股票C |
0.8774 |
2.25% |
| 2024-04-12 |
招商景气精选股票C |
0.8581 |
-0.31% |
| 2024-04-11 |
招商景气精选股票C |
0.8608 |
-0.27% |
| 2024-04-10 |
招商景气精选股票C |
0.8631 |
0.65% |
| 2024-04-09 |
招商景气精选股票C |
0.8575 |
-1.10% |
| 2024-04-08 |
招商景气精选股票C |
0.8670 |
1.65% |
| 2024-04-03 |
招商景气精选股票C |
0.8529 |
0.02% |
| 2024-04-02 |
招商景气精选股票C |
0.8527 |
0.70% |
| 2024-03-29 |
招商景气精选股票C |
0.8530 |
1.11% |
| 2024-03-28 |
招商景气精选股票C |
0.8436 |
-0.46% |
| 2024-03-27 |
招商景气精选股票C |
0.8475 |
0.53% |
| 2024-03-26 |
招商景气精选股票C |
0.8430 |
0.40% |
| 2024-03-25 |
招商景气精选股票C |
0.8396 |
0.27% |
| 2024-03-22 |
招商景气精选股票C |
0.8373 |
0.50% |
| 2024-03-21 |
招商景气精选股票C |
0.8331 |
0.02% |
| 2024-03-20 |
招商景气精选股票C |
0.8329 |
0.86% |
| 2024-03-19 |
招商景气精选股票C |
0.8258 |
-0.46% |
| 2024-03-18 |
招商景气精选股票C |
0.8296 |
0.08% |
| 2024-03-15 |
招商景气精选股票C |
0.8289 |
-0.38% |
| 2024-03-14 |
招商景气精选股票C |
0.8321 |
0.43% |
| 2024-03-13 |
招商景气精选股票C |
0.8285 |
-0.23% |
| 2024-03-12 |
招商景气精选股票C |
0.8304 |
-3.21% |
| 2024-03-11 |
招商景气精选股票C |
0.8579 |
-1.45% |
| 2024-03-08 |
招商景气精选股票C |
0.8705 |
0.96% |
| 2024-03-07 |
招商景气精选股票C |
0.8622 |
0.50% |
| 2024-03-06 |
招商景气精选股票C |
0.8579 |
-0.64% |
| 2024-03-05 |
招商景气精选股票C |
0.8634 |
1.37% |
| 2024-03-04 |
招商景气精选股票C |
0.8517 |
1.59% |
| 2024-03-01 |
招商景气精选股票C |
0.8384 |
-0.14% |
| 2024-02-29 |
招商景气精选股票C |
0.8396 |
0.26% |
| 2024-02-28 |
招商景气精选股票C |
0.8374 |
-0.07% |
| 2024-02-27 |
招商景气精选股票C |
0.8380 |
0.08% |
| 2024-02-26 |
招商景气精选股票C |
0.8373 |
-2.38% |
| 2024-02-23 |
招商景气精选股票C |
0.8577 |
-0.23% |
| 2024-02-22 |
招商景气精选股票C |
0.8597 |
0.99% |
| 2024-02-21 |
招商景气精选股票C |
0.8513 |
-0.16% |
| 2024-02-20 |
招商景气精选股票C |
0.8527 |
1.04% |
| 2024-02-19 |
招商景气精选股票C |
0.8439 |
2.81% |
