今年以来招商社会责任混合A基金净值查询
查询指定日期范围招商社会责任混合A018309净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
招商社会责任混合A |
0.8035 |
-2.06% |
| 2024-05-07 |
招商社会责任混合A |
0.8204 |
0.07% |
| 2024-05-06 |
招商社会责任混合A |
0.8198 |
4.67% |
| 2024-04-30 |
招商社会责任混合A |
0.7832 |
-0.46% |
| 2024-04-29 |
招商社会责任混合A |
0.7868 |
0.76% |
| 2024-04-26 |
招商社会责任混合A |
0.7809 |
2.28% |
| 2024-04-25 |
招商社会责任混合A |
0.7635 |
-0.39% |
| 2024-04-24 |
招商社会责任混合A |
0.7665 |
2.40% |
| 2024-04-23 |
招商社会责任混合A |
0.7485 |
0.78% |
| 2024-04-22 |
招商社会责任混合A |
0.7427 |
1.78% |
| 2024-04-19 |
招商社会责任混合A |
0.7297 |
-1.66% |
| 2024-04-18 |
招商社会责任混合A |
0.7420 |
0.27% |
| 2024-04-17 |
招商社会责任混合A |
0.7400 |
1.98% |
| 2024-04-16 |
招商社会责任混合A |
0.7256 |
-2.63% |
| 2024-04-15 |
招商社会责任混合A |
0.7452 |
0.30% |
| 2024-04-12 |
招商社会责任混合A |
0.7430 |
-1.41% |
| 2024-04-11 |
招商社会责任混合A |
0.7536 |
-0.32% |
| 2024-04-10 |
招商社会责任混合A |
0.7560 |
-0.54% |
| 2024-04-09 |
招商社会责任混合A |
0.7601 |
1.55% |
| 2024-04-08 |
招商社会责任混合A |
0.7485 |
-2.40% |
| 2024-04-03 |
招商社会责任混合A |
0.7669 |
-1.65% |
| 2024-04-02 |
招商社会责任混合A |
0.7798 |
0.98% |
| 2024-04-01 |
招商社会责任混合A |
0.7722 |
1.18% |
| 2024-03-29 |
招商社会责任混合A |
0.7632 |
0.28% |
| 2024-03-28 |
招商社会责任混合A |
0.7611 |
2.15% |
| 2024-03-27 |
招商社会责任混合A |
0.7451 |
-0.97% |
| 2024-03-26 |
招商社会责任混合A |
0.7524 |
-0.91% |
| 2024-03-25 |
招商社会责任混合A |
0.7593 |
-1.44% |
| 2024-03-22 |
招商社会责任混合A |
0.7704 |
-2.75% |
| 2024-03-21 |
招商社会责任混合A |
0.7922 |
0.92% |
| 2024-03-20 |
招商社会责任混合A |
0.7850 |
1.45% |
| 2024-03-19 |
招商社会责任混合A |
0.7738 |
-0.95% |
| 2024-03-18 |
招商社会责任混合A |
0.7812 |
0.81% |
| 2024-03-15 |
招商社会责任混合A |
0.7749 |
0.54% |
| 2024-03-14 |
招商社会责任混合A |
0.7707 |
-0.72% |
| 2024-03-13 |
招商社会责任混合A |
0.7763 |
0.14% |
| 2024-03-12 |
招商社会责任混合A |
0.7752 |
3.40% |
| 2024-03-11 |
招商社会责任混合A |
0.7497 |
2.26% |
| 2024-03-08 |
招商社会责任混合A |
0.7331 |
1.27% |
| 2024-03-07 |
招商社会责任混合A |
0.7239 |
-1.99% |
| 2024-03-06 |
招商社会责任混合A |
0.7386 |
1.18% |
| 2024-03-05 |
招商社会责任混合A |
0.7300 |
-2.82% |
| 2024-03-04 |
招商社会责任混合A |
0.7512 |
-1.25% |
| 2024-03-01 |
招商社会责任混合A |
0.7607 |
0.98% |
| 2024-02-29 |
招商社会责任混合A |
0.7533 |
2.63% |
| 2024-02-28 |
招商社会责任混合A |
0.7340 |
-2.69% |
| 2024-02-27 |
招商社会责任混合A |
0.7543 |
1.81% |
| 2024-02-26 |
招商社会责任混合A |
0.7409 |
0.01% |
| 2024-02-23 |
招商社会责任混合A |
0.7408 |
1.01% |
| 2024-02-22 |
招商社会责任混合A |
0.7334 |
0.81% |
| 2024-02-21 |
招商社会责任混合A |
0.7275 |
2.45% |
| 2024-02-20 |
招商社会责任混合A |
0.7101 |
0.18% |
| 2024-02-19 |
招商社会责任混合A |
0.7088 |
1.13% |
| 2024-02-08 |
招商社会责任混合A |
0.7009 |
1.85% |
| 2024-02-07 |
招商社会责任混合A |
0.6882 |
1.10% |
| 2024-02-06 |
招商社会责任混合A |
0.6807 |
6.16% |
| 2024-02-05 |
招商社会责任混合A |
0.6412 |
-1.20% |
| 2024-02-02 |
招商社会责任混合A |
0.6490 |
-2.44% |
| 2024-02-01 |
招商社会责任混合A |
0.6652 |
0.89% |
| 2024-01-31 |
招商社会责任混合A |
0.6593 |
-3.09% |
| 2024-01-30 |
招商社会责任混合A |
0.6803 |
-2.91% |
| 2024-01-29 |
招商社会责任混合A |
0.7007 |
-0.50% |
| 2024-01-26 |
招商社会责任混合A |
0.7042 |
-1.66% |
| 2024-01-25 |
招商社会责任混合A |
0.7161 |
2.27% |
| 2024-01-24 |
招商社会责任混合A |
0.7002 |
2.28% |
| 2024-01-23 |
招商社会责任混合A |
0.6846 |
2.18% |
| 2024-01-22 |
招商社会责任混合A |
0.6700 |
-4.95% |
| 2024-01-19 |
招商社会责任混合A |
0.7049 |
-1.87% |
| 2024-01-18 |
招商社会责任混合A |
0.7183 |
-0.17% |
| 2024-01-17 |
招商社会责任混合A |
0.7195 |
-5.04% |
| 2024-01-16 |
招商社会责任混合A |
0.7577 |
-1.04% |
| 2024-01-15 |
招商社会责任混合A |
0.7657 |
-0.26% |
| 2024-01-12 |
招商社会责任混合A |
0.7677 |
-0.54% |
| 2024-01-11 |
招商社会责任混合A |
0.7719 |
1.66% |
| 2024-01-10 |
招商社会责任混合A |
0.7593 |
-0.01% |
| 2024-01-09 |
招商社会责任混合A |
0.7594 |
-0.24% |
| 2024-01-08 |
招商社会责任混合A |
0.7612 |
-2.68% |
| 2024-01-05 |
招商社会责任混合A |
0.7822 |
-1.22% |
| 2024-01-04 |
招商社会责任混合A |
0.7919 |
-1.25% |
| 2024-01-03 |
招商社会责任混合A |
0.8019 |
-0.42% |
| 2024-01-02 |
招商社会责任混合A |
0.8053 |
-1.48% |
