近一年招商制造业混合A|招商制造业混合基金净值查询
查询指定日期范围招商制造业混合A001869净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商制造业混合A |
3.7840 |
3.70% |
| 2026-09-15 |
招商制造业混合A |
3.6490 |
0.33% |
| 2026-09-14 |
招商制造业混合A |
3.6370 |
-1.14% |
| 2026-09-11 |
招商制造业混合A |
3.6790 |
0.16% |
| 2026-09-10 |
招商制造业混合A |
3.6730 |
-0.27% |
| 2026-09-09 |
招商制造业混合A |
3.6830 |
0.35% |
| 2026-09-08 |
招商制造业混合A |
3.6700 |
-1.17% |
| 2026-09-07 |
招商制造业混合A |
3.7130 |
6.33% |
| 2026-09-04 |
招商制造业混合A |
3.4920 |
-3.55% |
| 2026-09-03 |
招商制造业混合A |
3.6160 |
-0.41% |
| 2026-09-02 |
招商制造业混合A |
3.6310 |
-1.93% |
| 2026-09-01 |
招商制造业混合A |
3.7010 |
-3.24% |
| 2026-08-31 |
招商制造业混合A |
3.8210 |
1.68% |
| 2026-08-28 |
招商制造业混合A |
3.7580 |
-2.02% |
| 2026-08-27 |
招商制造业混合A |
3.8340 |
4.24% |
| 2026-08-26 |
招商制造业混合A |
3.6780 |
0.57% |
| 2026-08-25 |
招商制造业混合A |
3.6570 |
-0.79% |
| 2026-08-24 |
招商制造业混合A |
3.6860 |
-3.10% |
| 2026-08-21 |
招商制造业混合A |
3.8040 |
1.39% |
| 2026-08-20 |
招商制造业混合A |
3.7520 |
1.46% |
| 2026-08-19 |
招商制造业混合A |
3.6980 |
-9.30% |
| 2026-08-18 |
招商制造业混合A |
4.0420 |
-0.86% |
| 2026-08-17 |
招商制造业混合A |
4.0770 |
4.81% |
| 2026-08-14 |
招商制造业混合A |
3.8900 |
1.70% |
| 2026-08-13 |
招商制造业混合A |
3.8250 |
-0.23% |
| 2026-08-12 |
招商制造业混合A |
3.8340 |
2.79% |
| 2026-08-11 |
招商制造业混合A |
3.7300 |
-0.43% |
| 2026-08-10 |
招商制造业混合A |
3.7460 |
-0.66% |
| 2026-08-07 |
招商制造业混合A |
3.7710 |
3.60% |
| 2026-08-06 |
招商制造业混合A |
3.6400 |
2.33% |
| 2026-08-05 |
招商制造业混合A |
3.5570 |
4.37% |
| 2026-08-04 |
招商制造业混合A |
3.4080 |
7.95% |
| 2026-08-03 |
招商制造业混合A |
3.1570 |
-4.88% |
| 2026-07-31 |
招商制造业混合A |
3.3110 |
4.75% |
| 2026-07-30 |
招商制造业混合A |
3.1610 |
-9.17% |
| 2026-07-29 |
招商制造业混合A |
3.4510 |
-0.75% |
| 2026-07-28 |
招商制造业混合A |
3.4770 |
-9.69% |
| 2026-07-27 |
招商制造业混合A |
3.8140 |
3.42% |
| 2026-07-24 |
招商制造业混合A |
3.6880 |
-1.34% |
| 2026-07-23 |
招商制造业混合A |
3.7380 |
-3.08% |
| 2026-07-22 |
招商制造业混合A |
3.8530 |
-3.69% |
| 2026-07-21 |
招商制造业混合A |
3.9950 |
10.76% |
| 2026-07-20 |
招商制造业混合A |
3.6070 |
-4.32% |
| 2026-07-17 |
招商制造业混合A |
3.7630 |
-10.18% |
| 2026-07-16 |
招商制造业混合A |
4.1460 |
-3.91% |
| 2026-07-15 |
招商制造业混合A |
4.3080 |
-3.62% |
| 2026-07-14 |
招商制造业混合A |
4.4640 |
5.13% |
| 2026-07-13 |
招商制造业混合A |
4.2460 |
-5.51% |
| 2026-07-10 |
招商制造业混合A |
4.4800 |
-6.27% |
| 2026-07-09 |
招商制造业混合A |
4.7610 |
6.89% |
| 2026-07-08 |
招商制造业混合A |
4.4540 |
-0.38% |
| 2026-07-07 |
招商制造业混合A |
4.4710 |
-0.89% |
| 2026-07-06 |
招商制造业混合A |
4.5110 |
-3.92% |
| 2026-07-03 |
招商制造业混合A |
4.6880 |
0.77% |
| 2026-07-02 |
招商制造业混合A |
4.6520 |
-8.17% |
| 2026-07-01 |
招商制造业混合A |
5.0320 |
-3.70% |
| 2026-06-30 |
招商制造业混合A |
5.2180 |
2.58% |
| 2026-06-29 |
招商制造业混合A |
5.0870 |
-1.83% |
| 2026-06-26 |
招商制造业混合A |
5.1800 |
-3.05% |
| 2026-06-25 |
招商制造业混合A |
5.3430 |
4.15% |
| 2026-06-24 |
招商制造业混合A |
5.1300 |
4.44% |
| 2026-06-23 |
招商制造业混合A |
4.9120 |
-4.17% |
| 2026-06-22 |
招商制造业混合A |
5.1170 |
2.24% |
| 2026-06-18 |
招商制造业混合A |
5.0050 |
3.92% |
| 2026-06-17 |
招商制造业混合A |
4.8160 |
3.02% |
| 2026-06-16 |
招商制造业混合A |
4.6750 |
5.53% |
| 2026-06-15 |
招商制造业混合A |
4.4300 |
7.24% |
| 2026-06-12 |
招商制造业混合A |
4.1310 |
-0.77% |
| 2026-06-11 |
招商制造业混合A |
4.1630 |
-0.90% |
| 2026-06-10 |
招商制造业混合A |
4.2010 |
-3.17% |
| 2026-06-09 |
招商制造业混合A |
4.3340 |
5.48% |
| 2026-06-08 |
招商制造业混合A |
4.1090 |
-2.38% |
| 2026-06-05 |
招商制造业混合A |
4.2090 |
-3.51% |
| 2026-06-04 |
招商制造业混合A |
4.3620 |
1.18% |
| 2026-06-03 |
招商制造业混合A |
4.3110 |
3.18% |
| 2026-06-02 |
招商制造业混合A |
4.1780 |
5.59% |
| 2026-06-01 |
招商制造业混合A |
3.9570 |
-4.45% |
| 2026-05-29 |
招商制造业混合A |
4.1330 |
-2.66% |
| 2026-05-28 |
招商制造业混合A |
4.2460 |
3.69% |
| 2026-05-27 |
招商制造业混合A |
4.0950 |
-1.25% |
| 2026-05-26 |
招商制造业混合A |
4.1470 |
-0.77% |
| 2026-05-25 |
招商制造业混合A |
4.1790 |
5.00% |
| 2026-05-22 |
招商制造业混合A |
3.9800 |
5.21% |
| 2026-05-21 |
招商制造业混合A |
3.7830 |
-3.96% |
| 2026-05-20 |
招商制造业混合A |
3.9390 |
2.60% |
| 2026-05-19 |
招商制造业混合A |
3.8390 |
0.87% |
| 2026-05-18 |
招商制造业混合A |
3.8060 |
1.06% |
| 2026-05-15 |
招商制造业混合A |
3.7660 |
-1.67% |
| 2026-05-14 |
招商制造业混合A |
3.8300 |
-1.87% |
| 2026-05-13 |
招商制造业混合A |
3.9030 |
2.95% |
| 2026-05-12 |
招商制造业混合A |
3.7910 |
1.26% |
| 2026-05-11 |
招商制造业混合A |
3.7440 |
4.03% |
| 2026-05-08 |
招商制造业混合A |
3.5990 |
0.19% |
| 2026-04-30 |
招商制造业混合A |
3.3560 |
0.99% |
| 2026-04-29 |
招商制造业混合A |
3.3230 |
0.51% |
| 2026-04-28 |
招商制造业混合A |
3.3060 |
-1.75% |
| 2026-04-27 |
招商制造业混合A |
3.3650 |
1.11% |
| 2026-04-24 |
招商制造业混合A |
3.3280 |
-1.36% |
| 2026-04-23 |
招商制造业混合A |
3.3740 |
-1.14% |
| 2026-04-22 |
招商制造业混合A |
3.4130 |
3.68% |
| 2026-04-21 |
招商制造业混合A |
3.2920 |
0.77% |
| 2026-04-20 |
招商制造业混合A |
3.2670 |
0.25% |
| 2026-04-17 |
招商制造业混合A |
3.2590 |
2.42% |
| 2026-04-16 |
招商制造业混合A |
3.1820 |
2.98% |
| 2026-04-15 |
招商制造业混合A |
3.0900 |
-0.68% |
| 2026-04-14 |
招商制造业混合A |
3.1110 |
1.97% |
| 2026-04-13 |
招商制造业混合A |
3.0510 |
0.30% |
| 2026-04-10 |
招商制造业混合A |
3.0420 |
1.60% |
| 2026-04-09 |
招商制造业混合A |
2.9940 |
0.20% |
| 2026-04-08 |
招商制造业混合A |
2.9880 |
5.32% |
| 2026-04-07 |
招商制造业混合A |
2.8370 |
0.28% |
| 2026-04-03 |
招商制造业混合A |
2.8290 |
1.22% |
| 2026-04-02 |
招商制造业混合A |
2.7950 |
-1.79% |
| 2026-04-01 |
招商制造业混合A |
2.8460 |
2.82% |
| 2026-03-31 |
招商制造业混合A |
2.7680 |
-2.64% |
| 2026-03-30 |
招商制造业混合A |
2.8430 |
0.92% |
| 2026-03-27 |
招商制造业混合A |
2.8170 |
1.59% |
| 2026-03-26 |
招商制造业混合A |
2.7730 |
-2.26% |
| 2026-03-25 |
招商制造业混合A |
2.8370 |
3.16% |
| 2026-03-24 |
招商制造业混合A |
2.7500 |
2.50% |
| 2026-03-23 |
招商制造业混合A |
2.6830 |
-4.52% |
| 2026-03-20 |
招商制造业混合A |
2.8100 |
-0.28% |
| 2026-03-19 |
招商制造业混合A |
2.8180 |
-2.69% |
| 2026-03-18 |
招商制造业混合A |
2.8960 |
2.33% |
| 2026-03-17 |
招商制造业混合A |
2.8300 |
-3.96% |
| 2026-03-16 |
招商制造业混合A |
2.9420 |
0.51% |
| 2026-03-13 |
招商制造业混合A |
2.9270 |
-1.38% |
| 2026-03-12 |
招商制造业混合A |
2.9680 |
-1.79% |
| 2026-03-11 |
招商制造业混合A |
3.0210 |
-0.69% |
| 2026-03-10 |
招商制造业混合A |
3.0420 |
4.04% |
| 2026-03-09 |
招商制造业混合A |
2.9240 |
-2.46% |
| 2026-03-06 |
招商制造业混合A |
2.9960 |
-0.56% |
| 2026-03-05 |
招商制造业混合A |
3.0130 |
0.94% |
| 2026-03-04 |
招商制造业混合A |
2.9850 |
-0.40% |
| 2026-03-03 |
招商制造业混合A |
2.9970 |
-4.25% |
| 2026-03-02 |
招商制造业混合A |
3.1300 |
1.13% |
| 2026-02-27 |
招商制造业混合A |
3.0950 |
-0.06% |
| 2026-02-26 |
招商制造业混合A |
3.0970 |
1.34% |
| 2026-02-25 |
招商制造业混合A |
3.0560 |
0.73% |
| 2026-02-24 |
招商制造业混合A |
3.0340 |
2.05% |
| 2026-02-13 |
招商制造业混合A |
2.9730 |
-1.69% |
| 2026-02-12 |
招商制造业混合A |
3.0240 |
1.78% |
| 2026-02-11 |
招商制造业混合A |
2.9710 |
-0.64% |
| 2026-02-10 |
招商制造业混合A |
2.9900 |
-0.03% |
| 2026-02-09 |
招商制造业混合A |
2.9910 |
3.00% |
| 2026-02-06 |
招商制造业混合A |
2.9040 |
-0.24% |
| 2026-02-05 |
招商制造业混合A |
2.9110 |
-2.35% |
| 2026-02-04 |
招商制造业混合A |
2.9810 |
-0.86% |
| 2026-02-03 |
招商制造业混合A |
3.0070 |
3.16% |
| 2026-02-02 |
招商制造业混合A |
2.9150 |
-4.46% |
| 2026-01-30 |
招商制造业混合A |
3.0510 |
-0.65% |
| 2026-01-29 |
招商制造业混合A |
3.0710 |
-1.57% |
| 2026-01-28 |
招商制造业混合A |
3.1200 |
1.17% |
| 2026-01-27 |
招商制造业混合A |
3.0840 |
1.05% |
| 2026-01-26 |
招商制造业混合A |
3.0520 |
0.23% |
| 2026-01-23 |
招商制造业混合A |
3.0450 |
0.23% |
| 2026-01-22 |
招商制造业混合A |
3.0380 |
0.03% |
| 2026-01-21 |
招商制造业混合A |
3.0370 |
2.05% |
| 2026-01-20 |
招商制造业混合A |
2.9760 |
0.03% |
| 2026-01-19 |
招商制造业混合A |
2.9750 |
0.85% |
| 2026-01-16 |
招商制造业混合A |
2.9500 |
0.89% |
| 2026-01-15 |
招商制造业混合A |
2.9240 |
1.11% |
| 2026-01-14 |
招商制造业混合A |
2.8920 |
0.17% |
| 2026-01-13 |
招商制造业混合A |
2.8870 |
-1.23% |
| 2026-01-12 |
招商制造业混合A |
2.9230 |
1.00% |
| 2026-01-09 |
招商制造业混合A |
2.8940 |
1.01% |
| 2026-01-08 |
招商制造业混合A |
2.8650 |
-1.04% |
| 2026-01-07 |
招商制造业混合A |
2.8950 |
2.15% |
| 2026-01-06 |
招商制造业混合A |
2.8340 |
1.83% |
| 2026-01-05 |
招商制造业混合A |
2.7830 |
3.30% |
| 2025-12-31 |
招商制造业混合A |
2.6940 |
0.07% |
| 2025-12-30 |
招商制造业混合A |
2.6920 |
-0.15% |
| 2025-12-29 |
招商制造业混合A |
2.6960 |
-0.70% |
| 2025-12-26 |
招商制造业混合A |
2.7150 |
0.26% |
| 2025-12-25 |
招商制造业混合A |
2.7080 |
-0.18% |
| 2025-12-24 |
招商制造业混合A |
2.7130 |
0.71% |
| 2025-12-23 |
招商制造业混合A |
2.6940 |
0.94% |
| 2025-12-22 |
招商制造业混合A |
2.6690 |
1.10% |
| 2025-12-19 |
招商制造业混合A |
2.6400 |
0.53% |
| 2025-12-18 |
招商制造业混合A |
2.6260 |
-0.76% |
| 2025-12-17 |
招商制造业混合A |
2.6460 |
2.60% |
| 2025-12-16 |
招商制造业混合A |
2.5790 |
-1.79% |
| 2025-12-15 |
招商制造业混合A |
2.6260 |
-0.76% |
| 2025-12-12 |
招商制造业混合A |
2.6460 |
2.08% |
| 2025-12-11 |
招商制造业混合A |
2.5920 |
-0.92% |
| 2025-12-10 |
招商制造业混合A |
2.6160 |
0.58% |
| 2025-12-09 |
招商制造业混合A |
2.6010 |
-0.99% |
| 2025-12-08 |
招商制造业混合A |
2.6270 |
1.08% |
| 2025-12-05 |
招商制造业混合A |
2.5990 |
1.17% |
| 2025-12-04 |
招商制造业混合A |
2.5690 |
0.63% |
| 2025-12-03 |
招商制造业混合A |
2.5530 |
-0.97% |
| 2025-12-02 |
招商制造业混合A |
2.5780 |
-1.00% |
| 2025-12-01 |
招商制造业混合A |
2.6040 |
1.32% |
| 2025-11-28 |
招商制造业混合A |
2.5700 |
0.86% |
| 2025-11-27 |
招商制造业混合A |
2.5480 |
0.16% |
| 2025-11-26 |
招商制造业混合A |
2.5440 |
0.43% |
| 2025-11-25 |
招商制造业混合A |
2.5330 |
1.44% |
| 2025-11-24 |
招商制造业混合A |
2.4970 |
0.81% |
| 2025-11-21 |
招商制造业混合A |
2.4770 |
-2.79% |
| 2025-11-20 |
招商制造业混合A |
2.5480 |
-0.70% |
| 2025-11-19 |
招商制造业混合A |
2.5660 |
0.47% |
| 2025-11-18 |
招商制造业混合A |
2.5540 |
-1.05% |
| 2025-11-17 |
招商制造业混合A |
2.5810 |
-0.35% |
| 2025-11-14 |
招商制造业混合A |
2.5900 |
-1.11% |
| 2025-11-13 |
招商制造业混合A |
2.6190 |
1.67% |
| 2025-11-12 |
招商制造业混合A |
2.5760 |
-0.46% |
| 2025-11-11 |
招商制造业混合A |
2.5880 |
-0.84% |
| 2025-11-10 |
招商制造业混合A |
2.6100 |
0.58% |
| 2025-11-07 |
招商制造业混合A |
2.5950 |
-0.46% |
| 2025-11-06 |
招商制造业混合A |
2.6070 |
1.36% |
| 2025-11-05 |
招商制造业混合A |
2.5720 |
-0.04% |
| 2025-11-04 |
招商制造业混合A |
2.5730 |
-1.64% |
| 2025-11-03 |
招商制造业混合A |
2.6160 |
-0.23% |
| 2025-10-31 |
招商制造业混合A |
2.6220 |
-0.64% |
| 2025-10-30 |
招商制造业混合A |
2.6390 |
-2.04% |
| 2025-10-29 |
招商制造业混合A |
2.6940 |
0.56% |
| 2025-10-28 |
招商制造业混合A |
2.6790 |
-0.52% |
| 2025-10-27 |
招商制造业混合A |
2.6930 |
1.93% |
| 2025-10-24 |
招商制造业混合A |
2.6420 |
1.46% |
| 2025-10-23 |
招商制造业混合A |
2.6040 |
-0.53% |
| 2025-10-22 |
招商制造业混合A |
2.6180 |
-0.76% |
| 2025-10-21 |
招商制造业混合A |
2.6380 |
1.74% |
| 2025-10-20 |
招商制造业混合A |
2.5930 |
-0.15% |
| 2025-10-17 |
招商制造业混合A |
2.5970 |
-3.13% |
| 2025-10-16 |
招商制造业混合A |
2.6810 |
-0.26% |
| 2025-10-15 |
招商制造业混合A |
2.6880 |
1.51% |
| 2025-10-14 |
招商制造业混合A |
2.6480 |
-1.96% |
| 2025-10-13 |
招商制造业混合A |
2.7010 |
0.22% |
| 2025-10-10 |
招商制造业混合A |
2.6950 |
-2.00% |
| 2025-10-09 |
招商制造业混合A |
2.7500 |
2.80% |
| 2025-09-30 |
招商制造业混合A |
2.6750 |
0.53% |
| 2025-09-29 |
招商制造业混合A |
2.6610 |
1.29% |
| 2025-09-26 |
招商制造业混合A |
2.6270 |
-1.09% |
| 2025-09-25 |
招商制造业混合A |
2.6560 |
0.00% |
| 2025-09-24 |
招商制造业混合A |
2.6560 |
2.51% |
| 2025-09-23 |
招商制造业混合A |
2.5910 |
0.27% |
| 2025-09-22 |
招商制造业混合A |
2.5840 |
1.10% |
| 2025-09-19 |
招商制造业混合A |
2.5560 |
0.08% |
| 2025-09-18 |
招商制造业混合A |
2.5540 |
-0.39% |
| 2025-09-17 |
招商制造业混合A |
2.5640 |
0.35% |
