导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 招商领先 | 1.6620 | -0.84% |
2024-04-29 | 招商领先 | 1.6760 | -0.71% |
2024-04-26 | 招商领先 | 1.6880 | 1.87% |
2024-04-25 | 招商领先 | 1.6570 | 0.49% |
2024-04-24 | 招商领先 | 1.6490 | 2.30% |
2024-04-23 | 招商领先 | 1.6120 | -4.22% |
2024-04-22 | 招商领先 | 1.6830 | -2.83% |
2024-04-19 | 招商领先 | 1.7320 | 0.17% |
2024-04-18 | 招商领先 | 1.7290 | 1.59% |
2024-04-17 | 招商领先 | 1.7020 | 2.04% |
2024-04-16 | 招商领先 | 1.6680 | -3.36% |
2024-04-15 | 招商领先 | 1.7260 | 0.29% |
2024-04-12 | 招商领先 | 1.7210 | 1.00% |
2024-04-11 | 招商领先 | 1.7040 | 0.35% |
2024-04-10 | 招商领先 | 1.6980 | 1.68% |
2024-04-09 | 招商领先 | 1.6700 | -0.77% |
2024-04-08 | 招商领先 | 1.6830 | -0.30% |
2024-04-03 | 招商领先 | 1.6880 | 2.18% |
2024-04-02 | 招商领先 | 1.6520 | 0.61% |
基金名称 | 净值 | 增长率 |
招商产业升级1年持有期混合A | 0.8291 | 1.76% |
招商产业升级1年持有期混合C | 0.8245 | 1.74% |
招商国企 | 1.0660 | 1.14% |
招商商业模式优选A | 0.7022 | 0.83% |
招商匠心优选1年封闭运作混合A | 1.1115 | 0.83% |
招商匠心优选1年封闭运作混合C | 1.1049 | 0.82% |
招商安裕A | 1.7011 | 0.82% |
招商商业模式优选C | 0.6848 | 0.82% |
招商安裕C | 1.6217 | 0.81% |
招商品质成长混合A | 0.5942 | 0.78% |
基金名称 | 净值 | 增长率 |
华夏磐润两年定开混合A | 0.8129 | 2.66% |
华夏磐润两年定开混合C | 0.8061 | 2.66% |
华泰保兴吉年利 | 0.8168 | 2.15% |
招商远见回报3年定开混合 | 0.9881 | 2.13% |
湘财医药健康混合A | 1.1856 | 1.95% |
湘财医药健康混合C | 1.1869 | 1.95% |
东海科技动力A | 1.2684 | 1.88% |
东海科技动力C | 1.2320 | 1.88% |
招商惠润一年定开混合发起式(MOM)A | 0.7497 | 1.79% |
招商惠润一年定开混合发起式(MOM)C | 0.7375 | 1.79% |