近一季招商战略配售(LOF)基金净值查询
查询指定日期范围招商配售161728净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商配售 |
0.9393 |
-0.37% |
| 2024-04-29 |
招商配售 |
0.9428 |
1.28% |
| 2024-04-26 |
招商配售 |
0.9309 |
2.31% |
| 2024-04-25 |
招商配售 |
0.9099 |
0.40% |
| 2024-04-24 |
招商配售 |
0.9063 |
1.60% |
| 2024-04-23 |
招商配售 |
0.8920 |
0.15% |
| 2024-04-22 |
招商配售 |
0.8907 |
0.09% |
| 2024-04-19 |
招商配售 |
0.8899 |
0.26% |
| 2024-04-18 |
招商配售 |
0.8876 |
-0.18% |
| 2024-04-17 |
招商配售 |
0.8892 |
1.14% |
| 2024-04-16 |
招商配售 |
0.8792 |
-1.84% |
| 2024-04-15 |
招商配售 |
0.8957 |
0.54% |
| 2024-04-12 |
招商配售 |
0.8909 |
-0.42% |
| 2024-04-11 |
招商配售 |
0.8947 |
0.16% |
| 2024-04-10 |
招商配售 |
0.8933 |
0.08% |
| 2024-04-09 |
招商配售 |
0.8926 |
0.09% |
| 2024-04-08 |
招商配售 |
0.8918 |
-1.40% |
| 2024-04-03 |
招商配售 |
0.9045 |
-0.24% |
| 2024-04-02 |
招商配售 |
0.9067 |
0.86% |
| 2024-04-01 |
招商配售 |
0.8990 |
0.42% |
| 2024-03-29 |
招商配售 |
0.8952 |
1.22% |
| 2024-03-28 |
招商配售 |
0.8844 |
1.47% |
| 2024-03-27 |
招商配售 |
0.8716 |
-1.77% |
| 2024-03-26 |
招商配售 |
0.8873 |
-0.18% |
| 2024-03-25 |
招商配售 |
0.8889 |
0.63% |
| 2024-03-22 |
招商配售 |
0.8833 |
-1.80% |
| 2024-03-21 |
招商配售 |
0.8995 |
1.03% |
| 2024-03-20 |
招商配售 |
0.8903 |
0.92% |
| 2024-03-19 |
招商配售 |
0.8822 |
-1.00% |
| 2024-03-18 |
招商配售 |
0.8911 |
0.68% |
| 2024-03-15 |
招商配售 |
0.8851 |
-0.86% |
| 2024-03-14 |
招商配售 |
0.8928 |
0.36% |
| 2024-03-13 |
招商配售 |
0.8896 |
-0.26% |
| 2024-03-12 |
招商配售 |
0.8919 |
1.68% |
| 2024-03-11 |
招商配售 |
0.8772 |
0.87% |
| 2024-03-08 |
招商配售 |
0.8696 |
0.49% |
| 2024-03-07 |
招商配售 |
0.8654 |
-0.84% |
| 2024-03-06 |
招商配售 |
0.8727 |
0.75% |
| 2024-03-05 |
招商配售 |
0.8662 |
-1.48% |
| 2024-03-04 |
招商配售 |
0.8792 |
0.95% |
| 2024-03-01 |
招商配售 |
0.8709 |
1.11% |
| 2024-02-29 |
招商配售 |
0.8613 |
1.66% |
| 2024-02-28 |
招商配售 |
0.8472 |
-2.56% |
| 2024-02-27 |
招商配售 |
0.8695 |
0.88% |
| 2024-02-26 |
招商配售 |
0.8619 |
-0.78% |
| 2024-02-23 |
招商配售 |
0.8687 |
-0.07% |
| 2024-02-22 |
招商配售 |
0.8693 |
1.91% |
| 2024-02-21 |
招商配售 |
0.8530 |
1.37% |
| 2024-02-20 |
招商配售 |
0.8415 |
0.63% |
| 2024-02-19 |
招商配售 |
0.8362 |
2.85% |
| 2024-02-08 |
招商配售 |
0.8130 |
1.32% |
| 2024-02-07 |
招商配售 |
0.8024 |
1.03% |
| 2024-02-06 |
招商配售 |
0.7942 |
4.45% |
