近一季招商兴福混合A基金净值查询
查询指定日期范围招商兴福混合A003861净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
招商兴福混合A |
1.4732 |
-0.16% |
| 2026-09-16 |
招商兴福混合A |
1.4755 |
1.17% |
| 2026-09-15 |
招商兴福混合A |
1.4585 |
0.23% |
| 2026-09-14 |
招商兴福混合A |
1.4551 |
-0.36% |
| 2026-09-11 |
招商兴福混合A |
1.4604 |
-1.17% |
| 2026-09-10 |
招商兴福混合A |
1.4777 |
-0.05% |
| 2026-09-09 |
招商兴福混合A |
1.4784 |
0.07% |
| 2026-09-08 |
招商兴福混合A |
1.4773 |
-0.23% |
| 2026-09-07 |
招商兴福混合A |
1.4807 |
1.13% |
| 2026-09-04 |
招商兴福混合A |
1.4641 |
-1.33% |
| 2026-09-03 |
招商兴福混合A |
1.4839 |
-0.04% |
| 2026-09-02 |
招商兴福混合A |
1.4845 |
-0.87% |
| 2026-09-01 |
招商兴福混合A |
1.4976 |
-0.97% |
| 2026-08-31 |
招商兴福混合A |
1.5123 |
0.17% |
| 2026-08-28 |
招商兴福混合A |
1.5098 |
-0.55% |
| 2026-08-27 |
招商兴福混合A |
1.5182 |
0.78% |
| 2026-08-26 |
招商兴福混合A |
1.5065 |
0.09% |
| 2026-08-25 |
招商兴福混合A |
1.5052 |
-0.42% |
| 2026-08-24 |
招商兴福混合A |
1.5115 |
-0.43% |
| 2026-08-21 |
招商兴福混合A |
1.5181 |
0.15% |
| 2026-08-20 |
招商兴福混合A |
1.5159 |
0.21% |
| 2026-08-19 |
招商兴福混合A |
1.5127 |
-2.00% |
| 2026-08-18 |
招商兴福混合A |
1.5435 |
-0.25% |
| 2026-08-17 |
招商兴福混合A |
1.5474 |
0.82% |
| 2026-08-14 |
招商兴福混合A |
1.5348 |
0.04% |
| 2026-08-13 |
招商兴福混合A |
1.5342 |
0.02% |
| 2026-08-12 |
招商兴福混合A |
1.5339 |
0.24% |
| 2026-08-11 |
招商兴福混合A |
1.5302 |
-0.49% |
| 2026-08-10 |
招商兴福混合A |
1.5377 |
-0.02% |
| 2026-08-07 |
招商兴福混合A |
1.5380 |
0.84% |
| 2026-08-06 |
招商兴福混合A |
1.5252 |
0.38% |
| 2026-08-05 |
招商兴福混合A |
1.5195 |
1.20% |
| 2026-08-04 |
招商兴福混合A |
1.5015 |
1.32% |
| 2026-08-03 |
招商兴福混合A |
1.4820 |
-1.17% |
| 2026-07-31 |
招商兴福混合A |
1.4995 |
1.22% |
| 2026-07-30 |
招商兴福混合A |
1.4814 |
-1.66% |
| 2026-07-29 |
招商兴福混合A |
1.5064 |
-0.35% |
| 2026-07-28 |
招商兴福混合A |
1.5117 |
-1.77% |
| 2026-07-27 |
招商兴福混合A |
1.5389 |
0.50% |
| 2026-07-24 |
招商兴福混合A |
1.5312 |
-0.15% |
| 2026-07-23 |
招商兴福混合A |
1.5335 |
-1.13% |
| 2026-07-22 |
招商兴福混合A |
1.5511 |
-0.05% |
| 2026-07-21 |
招商兴福混合A |
1.5518 |
3.07% |
| 2026-07-20 |
招商兴福混合A |
1.5056 |
-0.55% |
| 2026-07-17 |
招商兴福混合A |
1.5139 |
-2.26% |
| 2026-07-16 |
招商兴福混合A |
1.5489 |
-0.72% |
| 2026-07-15 |
招商兴福混合A |
1.5602 |
-1.39% |
| 2026-07-14 |
招商兴福混合A |
1.5822 |
-0.11% |
| 2026-07-13 |
招商兴福混合A |
1.5839 |
-0.89% |
| 2026-07-10 |
招商兴福混合A |
1.5982 |
-2.55% |
| 2026-07-09 |
招商兴福混合A |
1.6400 |
1.79% |
| 2026-07-08 |
招商兴福混合A |
1.6112 |
-0.65% |
| 2026-07-07 |
招商兴福混合A |
1.6217 |
-0.34% |
| 2026-07-06 |
招商兴福混合A |
1.6273 |
-0.52% |
| 2026-07-03 |
招商兴福混合A |
1.6358 |
-0.52% |
| 2026-07-02 |
招商兴福混合A |
1.6444 |
-3.34% |
| 2026-07-01 |
招商兴福混合A |
1.7013 |
-1.85% |
| 2026-06-30 |
招商兴福混合A |
1.7333 |
0.55% |
| 2026-06-29 |
招商兴福混合A |
1.7239 |
0.75% |
| 2026-06-26 |
招商兴福混合A |
1.7111 |
-0.97% |
| 2026-06-25 |
招商兴福混合A |
1.7278 |
1.78% |
| 2026-06-24 |
招商兴福混合A |
1.6976 |
1.02% |
| 2026-06-23 |
招商兴福混合A |
1.6804 |
-1.11% |
| 2026-06-22 |
招商兴福混合A |
1.6992 |
1.23% |
| 2026-06-18 |
招商兴福混合A |
1.6785 |
0.75% |
