近半年招商国企改革主题混合基金基金净值查询
查询指定日期范围招商国企001403净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
招商国企 |
1.0780 |
0.47% |
| 2024-05-09 |
招商国企 |
1.0730 |
0.47% |
| 2024-05-08 |
招商国企 |
1.0680 |
-0.56% |
| 2024-05-07 |
招商国企 |
1.0740 |
-0.56% |
| 2024-05-06 |
招商国企 |
1.0800 |
1.31% |
| 2024-04-30 |
招商国企 |
1.0660 |
1.14% |
| 2024-04-29 |
招商国企 |
1.0540 |
-0.57% |
| 2024-04-26 |
招商国企 |
1.0600 |
0.57% |
| 2024-04-25 |
招商国企 |
1.0540 |
0.00% |
| 2024-04-24 |
招商国企 |
1.0540 |
0.67% |
| 2024-04-23 |
招商国企 |
1.0470 |
-1.04% |
| 2024-04-22 |
招商国企 |
1.0580 |
-0.28% |
| 2024-04-19 |
招商国企 |
1.0610 |
0.00% |
| 2024-04-18 |
招商国企 |
1.0610 |
0.00% |
| 2024-04-17 |
招商国企 |
1.0610 |
1.05% |
| 2024-04-16 |
招商国企 |
1.0500 |
-0.66% |
| 2024-04-15 |
招商国企 |
1.0570 |
1.83% |
| 2024-04-12 |
招商国企 |
1.0380 |
0.10% |
| 2024-04-11 |
招商国企 |
1.0370 |
0.58% |
| 2024-04-10 |
招商国企 |
1.0310 |
0.00% |
| 2024-04-09 |
招商国企 |
1.0310 |
-0.67% |
| 2024-04-08 |
招商国企 |
1.0380 |
-0.29% |
| 2024-04-03 |
招商国企 |
1.0410 |
0.00% |
| 2024-04-02 |
招商国企 |
1.0410 |
-0.57% |
| 2024-04-01 |
招商国企 |
1.0470 |
1.45% |
| 2024-03-29 |
招商国企 |
1.0320 |
0.58% |
| 2024-03-28 |
招商国企 |
1.0260 |
1.18% |
| 2024-03-27 |
招商国企 |
1.0140 |
-1.55% |
| 2024-03-26 |
招商国企 |
1.0300 |
-0.29% |
| 2024-03-25 |
招商国企 |
1.0330 |
-0.96% |
| 2024-03-22 |
招商国企 |
1.0430 |
-0.19% |
| 2024-03-21 |
招商国企 |
1.0450 |
0.29% |
| 2024-03-20 |
招商国企 |
1.0420 |
0.48% |
| 2024-03-19 |
招商国企 |
1.0370 |
-0.58% |
| 2024-03-18 |
招商国企 |
1.0430 |
1.16% |
| 2024-03-15 |
招商国企 |
1.0310 |
0.19% |
| 2024-03-14 |
招商国企 |
1.0290 |
0.00% |
| 2024-03-13 |
招商国企 |
1.0290 |
-0.19% |
| 2024-03-12 |
招商国企 |
1.0310 |
-0.77% |
| 2024-03-11 |
招商国企 |
1.0390 |
0.39% |
| 2024-03-08 |
招商国企 |
1.0350 |
0.98% |
| 2024-03-07 |
招商国企 |
1.0250 |
-0.58% |
| 2024-03-06 |
招商国企 |
1.0310 |
-0.10% |
| 2024-03-05 |
招商国企 |
1.0320 |
0.58% |
| 2024-03-04 |
招商国企 |
1.0260 |
0.00% |
| 2024-03-01 |
招商国企 |
1.0260 |
0.29% |
| 2024-02-29 |
招商国企 |
1.0230 |
1.29% |
| 2024-02-28 |
招商国企 |
1.0100 |
-1.17% |
| 2024-02-27 |
招商国企 |
1.0220 |
0.59% |
| 2024-02-26 |
招商国企 |
1.0160 |
-1.26% |
| 2024-02-23 |
招商国企 |
1.0290 |
0.10% |
| 2024-02-22 |
招商国企 |
1.0280 |
0.69% |
| 2024-02-21 |
招商国企 |
1.0210 |
0.59% |
| 2024-02-20 |
招商国企 |
1.0150 |
0.50% |
| 2024-02-19 |
招商国企 |
1.0100 |
1.00% |
| 2024-02-08 |
招商国企 |
1.0000 |
0.20% |
| 2024-02-07 |
招商国企 |
0.9980 |
0.60% |
| 2024-02-06 |
招商国企 |
0.9920 |
1.64% |
| 2024-02-05 |
招商国企 |
0.9760 |
-1.21% |
| 2024-02-02 |
招商国企 |
0.9880 |
0.00% |
| 2024-02-01 |
招商国企 |
0.9880 |
-1.30% |
| 2024-01-31 |
招商国企 |
1.0010 |
-0.50% |
| 2024-01-30 |
招商国企 |
1.0060 |
-0.79% |
| 2024-01-29 |
招商国企 |
1.0140 |
0.70% |
| 2024-01-26 |
招商国企 |
1.0070 |
0.70% |
| 2024-01-25 |
招商国企 |
1.0000 |
3.31% |
| 2024-01-24 |
招商国企 |
0.9680 |
2.76% |
| 2024-01-23 |
招商国企 |
0.9420 |
0.11% |
| 2024-01-22 |
招商国企 |
0.9410 |
-1.47% |
| 2024-01-19 |
招商国企 |
0.9550 |
-0.42% |
| 2024-01-18 |
招商国企 |
0.9590 |
0.10% |
| 2024-01-17 |
招商国企 |
0.9580 |
-1.94% |
| 2024-01-16 |
招商国企 |
0.9770 |
0.21% |
| 2024-01-15 |
招商国企 |
0.9750 |
-0.41% |
| 2024-01-12 |
招商国企 |
0.9790 |
0.00% |
| 2024-01-11 |
招商国企 |
0.9790 |
0.62% |
| 2024-01-10 |
招商国企 |
0.9730 |
-0.21% |
| 2024-01-09 |
招商国企 |
0.9750 |
0.52% |
| 2024-01-08 |
招商国企 |
0.9700 |
-1.42% |
| 2024-01-05 |
招商国企 |
0.9840 |
-1.11% |
| 2024-01-04 |
招商国企 |
0.9950 |
-0.90% |
| 2024-01-03 |
招商国企 |
1.0040 |
-0.20% |
| 2024-01-02 |
招商国企 |
1.0060 |
-0.89% |
| 2023-12-29 |
招商国企 |
1.0150 |
0.20% |
| 2023-12-28 |
招商国企 |
1.0130 |
2.01% |
| 2023-12-27 |
招商国企 |
0.9930 |
0.10% |
| 2023-12-26 |
招商国企 |
0.9920 |
-0.80% |
| 2023-12-25 |
招商国企 |
1.0000 |
0.10% |
| 2023-12-22 |
招商国企 |
0.9990 |
-1.09% |
| 2023-12-21 |
招商国企 |
1.0100 |
0.40% |
| 2023-12-20 |
招商国企 |
1.0060 |
-1.08% |
| 2023-12-19 |
招商国企 |
1.0170 |
-0.29% |
| 2023-12-18 |
招商国企 |
1.0200 |
-1.07% |
| 2023-12-15 |
招商国企 |
1.0310 |
-0.48% |
| 2023-12-14 |
招商国企 |
1.0360 |
0.39% |
| 2023-12-13 |
招商国企 |
1.0320 |
-1.34% |
| 2023-12-12 |
招商国企 |
1.0460 |
0.29% |
| 2023-12-11 |
招商国企 |
1.0430 |
0.97% |
| 2023-12-08 |
招商国企 |
1.0330 |
-0.48% |
| 2023-12-07 |
招商国企 |
1.0380 |
-0.10% |
| 2023-12-06 |
招商国企 |
1.0390 |
0.00% |
| 2023-12-05 |
招商国企 |
1.0390 |
-1.61% |
| 2023-12-04 |
招商国企 |
1.0560 |
-0.38% |
| 2023-12-01 |
招商国企 |
1.0600 |
0.28% |
| 2023-11-30 |
招商国企 |
1.0570 |
0.09% |
| 2023-11-29 |
招商国企 |
1.0560 |
-0.85% |
| 2023-11-28 |
招商国企 |
1.0650 |
0.38% |
| 2023-11-27 |
招商国企 |
1.0610 |
-0.66% |
| 2023-11-24 |
招商国企 |
1.0680 |
-1.11% |
| 2023-11-23 |
招商国企 |
1.0800 |
0.47% |
| 2023-11-22 |
招商国企 |
1.0750 |
-1.10% |
| 2023-11-20 |
招商国企 |
1.0890 |
0.37% |
| 2023-11-17 |
招商国企 |
1.0850 |
0.09% |
| 2023-11-16 |
招商国企 |
1.0840 |
-0.82% |
| 2023-11-15 |
招商国企 |
1.0930 |
0.18% |
| 2023-11-14 |
招商国企 |
1.0910 |
0.18% |
| 2023-11-13 |
招商国企 |
1.0890 |
1.02% |
