近一年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001869净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
招商制造业混合 |
1.9210 |
2.13% |
| 2024-04-26 |
招商制造业混合 |
1.8810 |
1.68% |
| 2024-04-25 |
招商制造业混合 |
1.8500 |
-0.05% |
| 2024-04-24 |
招商制造业混合 |
1.8510 |
0.22% |
| 2024-04-23 |
招商制造业混合 |
1.8470 |
-1.23% |
| 2024-04-22 |
招商制造业混合 |
1.8700 |
-0.27% |
| 2024-04-19 |
招商制造业混合 |
1.8750 |
-0.90% |
| 2024-04-18 |
招商制造业混合 |
1.8920 |
-0.21% |
| 2024-04-17 |
招商制造业混合 |
1.8960 |
1.44% |
| 2024-04-16 |
招商制造业混合 |
1.8690 |
-1.63% |
| 2024-04-15 |
招商制造业混合 |
1.9000 |
1.28% |
| 2024-04-12 |
招商制造业混合 |
1.8760 |
0.43% |
| 2024-04-11 |
招商制造业混合 |
1.8680 |
0.38% |
| 2024-04-10 |
招商制造业混合 |
1.8610 |
-1.27% |
| 2024-04-09 |
招商制造业混合 |
1.8850 |
0.32% |
| 2024-04-08 |
招商制造业混合 |
1.8790 |
-1.16% |
| 2024-04-03 |
招商制造业混合 |
1.9010 |
-0.37% |
| 2024-04-02 |
招商制造业混合 |
1.9080 |
-0.73% |
| 2024-04-01 |
招商制造业混合 |
1.9220 |
1.69% |
| 2024-03-29 |
招商制造业混合 |
1.8900 |
0.16% |
| 2024-03-28 |
招商制造业混合 |
1.8870 |
1.23% |
| 2024-03-27 |
招商制造业混合 |
1.8640 |
-1.89% |
| 2024-03-26 |
招商制造业混合 |
1.9000 |
-0.31% |
| 2024-03-25 |
招商制造业混合 |
1.9060 |
-1.35% |
| 2024-03-22 |
招商制造业混合 |
1.9320 |
-0.41% |
| 2024-03-21 |
招商制造业混合 |
1.9400 |
-0.51% |
| 2024-03-20 |
招商制造业混合 |
1.9500 |
0.05% |
| 2024-03-19 |
招商制造业混合 |
1.9490 |
-0.05% |
| 2024-03-18 |
招商制造业混合 |
1.9500 |
1.40% |
| 2024-03-15 |
招商制造业混合 |
1.9230 |
0.21% |
| 2024-03-14 |
招商制造业混合 |
1.9190 |
-0.83% |
| 2024-03-13 |
招商制造业混合 |
1.9350 |
0.42% |
| 2024-03-12 |
招商制造业混合 |
1.9270 |
0.47% |
| 2024-03-11 |
招商制造业混合 |
1.9180 |
2.18% |
| 2024-03-08 |
招商制造业混合 |
1.8770 |
0.97% |
| 2024-03-07 |
招商制造业混合 |
1.8590 |
-1.17% |
| 2024-03-06 |
招商制造业混合 |
1.8810 |
-0.48% |
| 2024-03-05 |
招商制造业混合 |
1.8900 |
-0.53% |
| 2024-03-04 |
招商制造业混合 |
1.9000 |
1.55% |
| 2024-03-01 |
招商制造业混合 |
1.8710 |
1.08% |
| 2024-02-29 |
招商制造业混合 |
1.8510 |
2.66% |
| 2024-02-28 |
招商制造业混合 |
1.8030 |
-2.75% |
| 2024-02-27 |
招商制造业混合 |
1.8540 |
1.98% |
| 2024-02-26 |
招商制造业混合 |
1.8180 |
0.17% |
| 2024-02-23 |
招商制造业混合 |
1.8150 |
0.28% |
| 2024-02-22 |
招商制造业混合 |
1.8100 |
1.00% |
| 2024-02-21 |
招商制造业混合 |
1.7920 |
0.06% |
| 2024-02-20 |
招商制造业混合 |
1.7910 |
0.22% |
| 2024-02-19 |
招商制造业混合 |
1.7870 |
1.53% |
| 2024-02-08 |
招商制造业混合 |
1.7600 |
2.09% |
| 2024-02-07 |
招商制造业混合 |
1.7240 |
2.31% |
| 2024-02-06 |
招商制造业混合 |
1.6850 |
6.58% |
| 2024-02-05 |
招商制造业混合 |
1.5810 |
-0.75% |
| 2024-02-02 |
招商制造业混合 |
1.5930 |
-2.39% |
| 2024-02-01 |
招商制造业混合 |
1.6320 |
0.87% |
| 2024-01-31 |
招商制造业混合 |
1.6180 |
-2.06% |
| 2024-01-30 |
招商制造业混合 |
1.6520 |
-2.71% |
| 2024-01-29 |
招商制造业混合 |
1.6980 |
-2.19% |
| 2024-01-26 |
招商制造业混合 |
1.7360 |
-2.03% |
| 2024-01-25 |
招商制造业混合 |
1.7720 |
2.37% |
| 2024-01-24 |
招商制造业混合 |
1.7310 |
0.23% |
| 2024-01-23 |
招商制造业混合 |
1.7270 |
1.23% |
| 2024-01-22 |
招商制造业混合 |
1.7060 |
-3.72% |
| 2024-01-19 |
招商制造业混合 |
1.7720 |
-0.56% |
| 2024-01-18 |
招商制造业混合 |
1.7820 |
0.73% |
| 2024-01-17 |
招商制造业混合 |
1.7690 |
-2.64% |
| 2024-01-16 |
招商制造业混合 |
1.8170 |
0.39% |
| 2024-01-15 |
招商制造业混合 |
1.8100 |
-0.17% |
| 2024-01-12 |
招商制造业混合 |
1.8130 |
-1.09% |
| 2024-01-11 |
招商制造业混合 |
1.8330 |
0.83% |
| 2024-01-10 |
招商制造业混合 |
1.8180 |
-0.87% |
| 2024-01-09 |
招商制造业混合 |
1.8340 |
0.05% |
| 2024-01-08 |
招商制造业混合 |
1.8330 |
-2.19% |
| 2024-01-05 |
招商制造业混合 |
1.8740 |
-1.88% |
| 2024-01-04 |
招商制造业混合 |
1.9100 |
-0.98% |
| 2024-01-03 |
招商制造业混合 |
1.9290 |
-1.23% |
| 2024-01-02 |
招商制造业混合 |
1.9530 |
-0.86% |
| 2023-12-29 |
招商制造业混合 |
1.9700 |
1.49% |
| 2023-12-28 |
招商制造业混合 |
1.9410 |
1.41% |
| 2023-12-27 |
招商制造业混合 |
1.9140 |
0.84% |
| 2023-12-26 |
招商制造业混合 |
1.8980 |
-1.04% |
| 2023-12-25 |
招商制造业混合 |
1.9180 |
0.26% |
| 2023-12-22 |
招商制造业混合 |
1.9130 |
-0.62% |
| 2023-12-21 |
招商制造业混合 |
1.9250 |
0.36% |
| 2023-12-20 |
招商制造业混合 |
1.9180 |
-0.93% |
| 2023-12-19 |
招商制造业混合 |
1.9360 |
0.26% |
| 2023-12-18 |
招商制造业混合 |
1.9310 |
-0.72% |
| 2023-12-15 |
招商制造业混合 |
1.9450 |
-1.17% |
| 2023-12-14 |
招商制造业混合 |
1.9680 |
-0.56% |
| 2023-12-13 |
招商制造业混合 |
1.9790 |
-0.50% |
| 2023-12-12 |
招商制造业混合 |
1.9890 |
-0.35% |
| 2023-12-11 |
招商制造业混合 |
1.9960 |
1.11% |
| 2023-12-08 |
招商制造业混合 |
1.9740 |
1.02% |
| 2023-12-07 |
招商制造业混合 |
1.9540 |
-0.56% |
| 2023-12-06 |
招商制造业混合 |
1.9650 |
0.46% |
| 2023-12-05 |
招商制造业混合 |
1.9560 |
-1.86% |
| 2023-12-04 |
招商制造业混合 |
1.9930 |
-1.04% |
| 2023-12-01 |
招商制造业混合 |
2.0140 |
0.10% |
| 2023-11-30 |
招商制造业混合 |
2.0120 |
0.50% |
| 2023-11-29 |
招商制造业混合 |
2.0020 |
-0.84% |
| 2023-11-28 |
招商制造业混合 |
2.0190 |
0.15% |
| 2023-11-27 |
招商制造业混合 |
2.0160 |
0.40% |
| 2023-11-24 |
招商制造业混合 |
2.0080 |
-0.89% |
| 2023-11-23 |
招商制造业混合 |
2.0260 |
1.25% |
| 2023-11-22 |
招商制造业混合 |
2.0010 |
-1.33% |
| 2023-11-20 |
招商制造业混合 |
2.0380 |
-0.05% |
| 2023-11-17 |
招商制造业混合 |
2.0390 |
0.59% |
| 2023-11-16 |
招商制造业混合 |
2.0270 |
-1.31% |
| 2023-11-15 |
招商制造业混合 |
2.0540 |
0.59% |
| 2023-11-14 |
招商制造业混合 |
2.0420 |
0.05% |
| 2023-11-13 |
招商制造业混合 |
2.0410 |
0.10% |
| 2023-11-10 |
招商制造业混合 |
2.0390 |
0.05% |
| 2023-11-09 |
招商制造业混合 |
2.0380 |
-0.49% |
| 2023-11-08 |
招商制造业混合 |
2.0480 |
0.39% |
| 2023-11-07 |
招商制造业混合 |
2.0400 |
-0.34% |
| 2023-11-06 |
招商制造业混合 |
2.0470 |
1.94% |
| 2023-11-03 |
招商制造业混合 |
2.0080 |
1.06% |
| 2023-11-02 |
招商制造业混合 |
1.9870 |
-0.90% |
| 2023-11-01 |
招商制造业混合 |
2.0050 |
-0.30% |
| 2023-10-31 |
招商制造业混合 |
2.0110 |
-0.64% |
| 2023-10-30 |
招商制造业混合 |
2.0240 |
1.45% |
| 2023-10-27 |
招商制造业混合 |
1.9950 |
2.94% |
| 2023-10-26 |
招商制造业混合 |
1.9380 |
-0.41% |
| 2023-10-25 |
招商制造业混合 |
1.9460 |
0.00% |
| 2023-10-24 |
招商制造业混合 |
1.9460 |
1.41% |
| 2023-10-23 |
招商制造业混合 |
1.9190 |
-0.83% |
| 2023-10-20 |
招商制造业混合 |
1.9350 |
-1.17% |
| 2023-10-19 |
招商制造业混合 |
1.9580 |
-1.26% |
| 2023-10-18 |
招商制造业混合 |
1.9830 |
-0.90% |
| 2023-10-17 |
招商制造业混合 |
2.0010 |
0.30% |
| 2023-10-16 |
招商制造业混合 |
1.9950 |
-0.99% |
| 2023-10-13 |
招商制造业混合 |
2.0150 |
-0.64% |
| 2023-10-12 |
招商制造业混合 |
2.0280 |
0.60% |
| 2023-10-11 |
招商制造业混合 |
2.0160 |
0.80% |
| 2023-10-10 |
招商制造业混合 |
2.0000 |
-1.09% |
| 2023-10-09 |
招商制造业混合 |
2.0220 |
1.86% |
| 2023-09-28 |
招商制造业混合 |
1.9850 |
0.20% |
| 2023-09-27 |
招商制造业混合 |
1.9810 |
0.46% |
| 2023-09-26 |
招商制造业混合 |
1.9720 |
-0.60% |
| 2023-09-25 |
招商制造业混合 |
1.9840 |
-0.05% |
| 2023-09-22 |
招商制造业混合 |
1.9850 |
1.59% |
| 2023-09-21 |
招商制造业混合 |
1.9540 |
-1.01% |
| 2023-09-20 |
招商制造业混合 |
1.9740 |
-0.15% |
| 2023-09-19 |
招商制造业混合 |
1.9770 |
-0.70% |
| 2023-09-18 |
招商制造业混合 |
1.9910 |
0.15% |
| 2023-09-15 |
招商制造业混合 |
1.9880 |
-0.20% |
| 2023-09-14 |
招商制造业混合 |
1.9920 |
-0.25% |
| 2023-09-13 |
招商制造业混合 |
1.9970 |
-1.29% |
| 2023-09-12 |
招商制造业混合 |
2.0230 |
-0.25% |
| 2023-09-11 |
招商制造业混合 |
2.0280 |
1.45% |
| 2023-09-08 |
招商制造业混合 |
1.9990 |
0.40% |
| 2023-09-07 |
招商制造业混合 |
1.9910 |
-1.58% |
| 2023-09-06 |
招商制造业混合 |
2.0230 |
0.15% |
| 2023-09-05 |
招商制造业混合 |
2.0200 |
-0.64% |
| 2023-09-04 |
招商制造业混合 |
2.0330 |
0.69% |
| 2023-09-01 |
招商制造业混合 |
2.0190 |
0.05% |
| 2023-08-31 |
招商制造业混合 |
2.0180 |
-0.05% |
| 2023-08-30 |
招商制造业混合 |
2.0190 |
0.85% |
| 2023-08-29 |
招商制造业混合 |
2.0020 |
2.30% |
| 2023-08-28 |
招商制造业混合 |
1.9570 |
0.15% |
| 2023-08-25 |
招商制造业混合 |
1.9540 |
-1.41% |
| 2023-08-24 |
招商制造业混合 |
1.9820 |
0.46% |
| 2023-08-23 |
招商制造业混合 |
1.9730 |
-1.89% |
| 2023-08-22 |
招商制造业混合 |
2.0110 |
0.25% |
| 2023-08-21 |
招商制造业混合 |
2.0060 |
-1.18% |
| 2023-08-18 |
招商制造业混合 |
2.0300 |
-1.26% |
| 2023-08-17 |
招商制造业混合 |
2.0560 |
0.78% |
| 2023-08-16 |
招商制造业混合 |
2.0400 |
-1.16% |
| 2023-08-15 |
招商制造业混合 |
2.0640 |
-0.82% |
| 2023-08-14 |
招商制造业混合 |
2.0810 |
-0.10% |
| 2023-08-11 |
招商制造业混合 |
2.0830 |
-1.65% |
| 2023-08-10 |
招商制造业混合 |
2.1180 |
0.09% |
| 2023-08-09 |
招商制造业混合 |
2.1160 |
-0.42% |
| 2023-08-08 |
招商制造业混合 |
2.1250 |
-0.09% |
| 2023-08-07 |
招商制造业混合 |
2.1270 |
-1.21% |
| 2023-08-04 |
招商制造业混合 |
2.1530 |
0.19% |
| 2023-08-03 |
招商制造业混合 |
2.1490 |
0.37% |
| 2023-08-02 |
招商制造业混合 |
2.1410 |
-0.33% |
| 2023-08-01 |
招商制造业混合 |
2.1480 |
0.00% |
| 2023-07-31 |
招商制造业混合 |
2.1480 |
-0.74% |
| 2023-07-28 |
招商制造业混合 |
2.1640 |
0.79% |
| 2023-07-27 |
招商制造业混合 |
2.1470 |
-0.32% |
| 2023-07-26 |
招商制造业混合 |
2.1540 |
-0.37% |
| 2023-07-25 |
招商制造业混合 |
2.1620 |
1.22% |
| 2023-07-24 |
招商制造业混合 |
2.1360 |
-0.05% |
| 2023-07-21 |
招商制造业混合 |
2.1370 |
-0.14% |
| 2023-07-20 |
招商制造业混合 |
2.1400 |
-1.25% |
| 2023-07-19 |
招商制造业混合 |
2.1670 |
-0.55% |
| 2023-07-18 |
招商制造业混合 |
2.1790 |
0.09% |
| 2023-07-17 |
招商制造业混合 |
2.1770 |
-0.82% |
| 2023-07-14 |
招商制造业混合 |
2.1950 |
-0.45% |
| 2023-07-13 |
招商制造业混合 |
2.2050 |
1.01% |
| 2023-07-12 |
招商制造业混合 |
2.1830 |
-0.91% |
| 2023-07-11 |
招商制造业混合 |
2.2030 |
0.82% |
| 2023-07-10 |
招商制造业混合 |
2.1850 |
0.74% |
| 2023-07-07 |
招商制造业混合 |
2.1690 |
-0.73% |
| 2023-07-06 |
招商制造业混合 |
2.1850 |
-0.86% |
| 2023-07-05 |
招商制造业混合 |
2.2040 |
-1.21% |
| 2023-07-04 |
招商制造业混合 |
2.2310 |
0.54% |
| 2023-07-03 |
招商制造业混合 |
2.2190 |
0.73% |
| 2023-06-30 |
招商制造业混合 |
2.2030 |
1.01% |
| 2023-06-29 |
招商制造业混合 |
2.1810 |
0.41% |
| 2023-06-28 |
招商制造业混合 |
2.1720 |
-0.64% |
| 2023-06-27 |
招商制造业混合 |
2.1860 |
1.53% |
| 2023-06-26 |
招商制造业混合 |
2.1530 |
-1.01% |
| 2023-06-21 |
招商制造业混合 |
2.1750 |
-1.76% |
| 2023-06-20 |
招商制造业混合 |
2.2140 |
1.51% |
| 2023-06-19 |
招商制造业混合 |
2.1810 |
0.14% |
| 2023-06-16 |
招商制造业混合 |
2.1780 |
1.54% |
| 2023-06-15 |
招商制造业混合 |
2.1450 |
1.85% |
| 2023-06-14 |
招商制造业混合 |
2.1060 |
0.05% |
| 2023-06-13 |
招商制造业混合 |
2.1050 |
0.43% |
| 2023-06-12 |
招商制造业混合 |
2.0960 |
0.34% |
| 2023-06-09 |
招商制造业混合 |
2.0890 |
0.87% |
| 2023-06-08 |
招商制造业混合 |
2.0710 |
-0.43% |
| 2023-06-07 |
招商制造业混合 |
2.0800 |
-0.29% |
| 2023-06-06 |
招商制造业混合 |
2.0860 |
-2.20% |
| 2023-06-05 |
招商制造业混合 |
2.1330 |
-0.88% |
| 2023-06-02 |
招商制造业混合 |
2.1520 |
0.61% |
| 2023-06-01 |
招商制造业混合 |
2.1390 |
0.14% |
| 2023-05-31 |
招商制造业混合 |
2.1360 |
0.00% |
| 2023-05-30 |
招商制造业混合 |
2.1360 |
-0.47% |
| 2023-05-29 |
招商制造业混合 |
2.1460 |
0.42% |
| 2023-05-26 |
招商制造业混合 |
2.1370 |
0.09% |
| 2023-05-25 |
招商制造业混合 |
2.1350 |
-0.47% |
| 2023-05-24 |
招商制造业混合 |
2.1450 |
-0.51% |
| 2023-05-23 |
招商制造业混合 |
2.1560 |
-1.06% |
| 2023-05-22 |
招商制造业混合 |
2.1790 |
-0.32% |
| 2023-05-19 |
招商制造业混合 |
2.1860 |
0.83% |
| 2023-05-18 |
招商制造业混合 |
2.1680 |
-0.41% |
| 2023-05-17 |
招商制造业混合 |
2.1770 |
-0.05% |
| 2023-05-16 |
招商制造业混合 |
2.1780 |
-0.27% |
| 2023-05-15 |
招商制造业混合 |
2.1840 |
1.91% |
| 2023-05-12 |
招商制造业混合 |
2.1430 |
-1.24% |
| 2023-05-11 |
招商制造业混合 |
2.1700 |
0.09% |
| 2023-05-10 |
招商制造业混合 |
2.1680 |
0.37% |
| 2023-05-09 |
招商制造业混合 |
2.1600 |
-1.01% |
| 2023-05-08 |
招商制造业混合 |
2.1820 |
0.32% |
| 2023-05-05 |
招商制造业混合 |
2.1750 |
-1.00% |
| 2023-05-04 |
招商制造业混合 |
2.1970 |
-0.95% |
