近一月招商安泰股票基金净值查询
查询指定日期范围招商股票217001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
招商股票 |
0.3450 |
0.15% |
| 2024-04-24 |
招商股票 |
0.3445 |
0.29% |
| 2024-04-23 |
招商股票 |
0.3435 |
-0.43% |
| 2024-04-22 |
招商股票 |
0.3450 |
-0.83% |
| 2024-04-19 |
招商股票 |
0.3479 |
-0.83% |
| 2024-04-18 |
招商股票 |
0.3508 |
0.63% |
| 2024-04-17 |
招商股票 |
0.3486 |
2.29% |
| 2024-04-16 |
招商股票 |
0.3408 |
-1.45% |
| 2024-04-15 |
招商股票 |
0.3458 |
1.23% |
| 2024-04-12 |
招商股票 |
0.3416 |
-0.38% |
| 2024-04-11 |
招商股票 |
0.3429 |
0.20% |
| 2024-04-10 |
招商股票 |
0.3422 |
-1.10% |
| 2024-04-09 |
招商股票 |
0.3460 |
0.23% |
| 2024-04-08 |
招商股票 |
0.3452 |
-1.00% |
| 2024-04-03 |
招商股票 |
0.3487 |
-0.80% |
| 2024-04-02 |
招商股票 |
0.3515 |
-0.76% |
| 2024-04-01 |
招商股票 |
0.3542 |
1.72% |
| 2024-03-29 |
招商股票 |
0.3482 |
0.52% |
| 2024-03-28 |
招商股票 |
0.3464 |
0.64% |
| 2024-03-27 |
招商股票 |
0.3442 |
-1.80% |
| 2024-03-26 |
招商股票 |
0.3505 |
0.40% |
