近一年招商制造业混合C基金净值查询
查询指定日期范围招商制造业混合C004569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C |
3.5340 |
3.70% |
| 2026-09-15 |
招商制造业混合C |
3.4080 |
0.32% |
| 2026-09-14 |
招商制造业混合C |
3.3970 |
-1.14% |
| 2026-09-11 |
招商制造业混合C |
3.4360 |
0.15% |
| 2026-09-10 |
招商制造业混合C |
3.4310 |
-0.29% |
| 2026-09-09 |
招商制造业混合C |
3.4410 |
0.38% |
| 2026-09-08 |
招商制造业混合C |
3.4280 |
-1.17% |
| 2026-09-07 |
招商制造业混合C |
3.4680 |
6.32% |
| 2026-09-04 |
招商制造业混合C |
3.2620 |
-3.56% |
| 2026-09-03 |
招商制造业混合C |
3.3780 |
-0.41% |
| 2026-09-02 |
招商制造业混合C |
3.3920 |
-1.92% |
| 2026-09-01 |
招商制造业混合C |
3.4570 |
-3.27% |
| 2026-08-31 |
招商制造业混合C |
3.5700 |
1.68% |
| 2026-08-28 |
招商制造业混合C |
3.5110 |
-2.02% |
| 2026-08-27 |
招商制造业混合C |
3.5820 |
4.25% |
| 2026-08-26 |
招商制造业混合C |
3.4360 |
0.56% |
| 2026-08-25 |
招商制造业混合C |
3.4170 |
-0.79% |
| 2026-08-24 |
招商制造业混合C |
3.4440 |
-3.12% |
| 2026-08-21 |
招商制造业混合C |
3.5550 |
1.40% |
| 2026-08-20 |
招商制造业混合C |
3.5060 |
1.45% |
| 2026-08-19 |
招商制造业混合C |
3.4560 |
-9.29% |
| 2026-08-18 |
招商制造业混合C |
3.7770 |
-0.87% |
| 2026-08-17 |
招商制造业混合C |
3.8100 |
4.81% |
| 2026-08-14 |
招商制造业混合C |
3.6350 |
1.68% |
| 2026-08-13 |
招商制造业混合C |
3.5750 |
-0.22% |
| 2026-08-12 |
招商制造业混合C |
3.5830 |
2.78% |
| 2026-08-11 |
招商制造业混合C |
3.4860 |
-0.46% |
| 2026-08-10 |
招商制造业混合C |
3.5020 |
-0.65% |
| 2026-08-07 |
招商制造业混合C |
3.5250 |
3.59% |
| 2026-08-06 |
招商制造业混合C |
3.4030 |
2.35% |
| 2026-08-05 |
招商制造业混合C |
3.3250 |
4.36% |
| 2026-08-04 |
招商制造业混合C |
3.1860 |
7.96% |
| 2026-08-03 |
招商制造业混合C |
2.9510 |
-4.88% |
| 2026-07-31 |
招商制造业混合C |
3.0950 |
4.74% |
| 2026-07-30 |
招商制造业混合C |
2.9550 |
-9.17% |
| 2026-07-29 |
招商制造业混合C |
3.2260 |
-0.77% |
| 2026-07-28 |
招商制造业混合C |
3.2510 |
-9.69% |
| 2026-07-27 |
招商制造业混合C |
3.5660 |
3.42% |
| 2026-07-24 |
招商制造业混合C |
3.4480 |
-1.34% |
| 2026-07-23 |
招商制造业混合C |
3.4950 |
-3.09% |
| 2026-07-22 |
招商制造业混合C |
3.6030 |
-3.66% |
| 2026-07-21 |
招商制造业混合C |
3.7350 |
10.73% |
| 2026-07-20 |
招商制造业混合C |
3.3730 |
-4.33% |
| 2026-07-17 |
招商制造业混合C |
3.5190 |
-10.17% |
| 2026-07-16 |
招商制造业混合C |
3.8770 |
-3.92% |
| 2026-07-15 |
招商制造业混合C |
4.0290 |
-3.62% |
| 2026-07-14 |
招商制造业混合C |
4.1750 |
5.14% |
| 2026-07-13 |
招商制造业混合C |
3.9710 |
-5.51% |
| 2026-07-10 |
招商制造业混合C |
4.1900 |
-6.30% |
| 2026-07-09 |
招商制造业混合C |
4.4540 |
6.91% |
| 2026-07-08 |
招商制造业混合C |
4.1660 |
-0.38% |
| 2026-07-07 |
招商制造业混合C |
4.1820 |
-0.88% |
| 2026-07-06 |
招商制造业混合C |
4.2190 |
-3.96% |
| 2026-07-03 |
招商制造业混合C |
4.3860 |
0.78% |
| 2026-07-02 |
招商制造业混合C |
4.3520 |
-8.16% |
| 2026-07-01 |
招商制造业混合C |
4.7070 |
-3.72% |
| 2026-06-30 |
招商制造业混合C |
4.8820 |
2.58% |
| 2026-06-29 |
招商制造业混合C |
4.7590 |
-1.85% |
| 2026-06-26 |
招商制造业混合C |
4.8470 |
-3.04% |
| 2026-06-25 |
招商制造业混合C |
4.9990 |
4.15% |
| 2026-06-24 |
招商制造业混合C |
4.8000 |
4.44% |
| 2026-06-23 |
招商制造业混合C |
4.5960 |
-4.18% |
| 2026-06-22 |
招商制造业混合C |
4.7880 |
2.22% |
| 2026-06-18 |
招商制造业混合C |
4.6840 |
3.93% |
| 2026-06-17 |
招商制造业混合C |
4.5070 |
3.02% |
| 2026-06-16 |
招商制造业混合C |
4.3750 |
5.55% |
| 2026-06-15 |
招商制造业混合C |
4.1450 |
7.22% |
| 2026-06-12 |
招商制造业混合C |
3.8660 |
-0.77% |
| 2026-06-11 |
招商制造业混合C |
3.8960 |
-0.92% |
| 2026-06-10 |
招商制造业混合C |
3.9320 |
-3.15% |
| 2026-06-09 |
招商制造业混合C |
4.0560 |
5.46% |
| 2026-06-08 |
招商制造业混合C |
3.8460 |
-2.39% |
| 2026-06-05 |
招商制造业混合C |
3.9400 |
-3.50% |
| 2026-06-04 |
招商制造业混合C |
4.0830 |
1.19% |
| 2026-06-03 |
招商制造业混合C |
4.0350 |
3.17% |
| 2026-06-02 |
招商制造业混合C |
3.9110 |
5.59% |
| 2026-06-01 |
招商制造业混合C |
3.7040 |
-4.45% |
| 2026-05-29 |
招商制造业混合C |
3.8690 |
-2.67% |
| 2026-05-28 |
招商制造业混合C |
3.9750 |
3.70% |
| 2026-05-27 |
招商制造业混合C |
3.8330 |
-1.26% |
| 2026-05-26 |
招商制造业混合C |
3.8820 |
-0.77% |
| 2026-05-25 |
招商制造业混合C |
3.9120 |
4.99% |
| 2026-05-22 |
招商制造业混合C |
3.7260 |
5.19% |
| 2026-05-21 |
招商制造业混合C |
3.5420 |
-3.96% |
| 2026-05-20 |
招商制造业混合C |
3.6880 |
2.62% |
| 2026-05-19 |
招商制造业混合C |
3.5940 |
0.84% |
| 2026-05-18 |
招商制造业混合C |
3.5640 |
1.05% |
| 2026-05-15 |
招商制造业混合C |
3.5270 |
-1.67% |
| 2026-05-14 |
招商制造业混合C |
3.5870 |
-1.89% |
| 2026-05-13 |
招商制造业混合C |
3.6560 |
2.99% |
| 2026-05-12 |
招商制造业混合C |
3.5500 |
1.25% |
| 2026-05-11 |
招商制造业混合C |
3.5060 |
4.00% |
| 2026-05-08 |
招商制造业混合C |
3.3710 |
0.18% |
| 2026-04-30 |
招商制造业混合C |
3.1430 |
0.96% |
| 2026-04-29 |
招商制造业混合C |
3.1130 |
0.52% |
| 2026-04-28 |
招商制造业混合C |
3.0970 |
-1.78% |
| 2026-04-27 |
招商制造业混合C |
3.1530 |
1.12% |
| 2026-04-24 |
招商制造业混合C |
3.1180 |
-1.39% |
| 2026-04-23 |
招商制造业混合C |
3.1620 |
-1.13% |
| 2026-04-22 |
招商制造业混合C |
3.1980 |
3.70% |
| 2026-04-21 |
招商制造业混合C |
3.0840 |
0.75% |
| 2026-04-20 |
招商制造业混合C |
3.0610 |
0.23% |
| 2026-04-17 |
招商制造业混合C |
3.0540 |
2.41% |
| 2026-04-16 |
招商制造业混合C |
2.9820 |
3.01% |
| 2026-04-15 |
招商制造业混合C |
2.8950 |
-0.69% |
| 2026-04-14 |
招商制造业混合C |
2.9150 |
1.96% |
| 2026-04-13 |
招商制造业混合C |
2.8590 |
0.28% |
| 2026-04-10 |
招商制造业混合C |
2.8510 |
1.60% |
| 2026-04-09 |
招商制造业混合C |
2.8060 |
0.21% |
| 2026-04-08 |
招商制造业混合C |
2.8000 |
5.30% |
| 2026-04-07 |
招商制造业混合C |
2.6590 |
0.26% |
| 2026-04-03 |
招商制造业混合C |
2.6520 |
1.22% |
| 2026-04-02 |
招商制造业混合C |
2.6200 |
-1.76% |
| 2026-04-01 |
招商制造业混合C |
2.6670 |
2.77% |
| 2026-03-31 |
招商制造业混合C |
2.5950 |
-2.63% |
| 2026-03-30 |
招商制造业混合C |
2.6650 |
0.91% |
| 2026-03-27 |
招商制造业混合C |
2.6410 |
1.58% |
| 2026-03-26 |
招商制造业混合C |
2.6000 |
-2.26% |
| 2026-03-25 |
招商制造业混合C |
2.6600 |
3.18% |
| 2026-03-24 |
招商制造业混合C |
2.5780 |
2.46% |
| 2026-03-23 |
招商制造业混合C |
2.5160 |
-4.52% |
| 2026-03-20 |
招商制造业混合C |
2.6350 |
-0.26% |
| 2026-03-19 |
招商制造业混合C |
2.6420 |
-2.69% |
| 2026-03-18 |
招商制造业混合C |
2.7150 |
2.30% |
| 2026-03-17 |
招商制造业混合C |
2.6540 |
-3.92% |
| 2026-03-16 |
招商制造业混合C |
2.7580 |
0.47% |
| 2026-03-13 |
招商制造业混合C |
2.7450 |
-1.37% |
| 2026-03-12 |
招商制造业混合C |
2.7830 |
-1.83% |
| 2026-03-11 |
招商制造业混合C |
2.8340 |
-0.63% |
| 2026-03-10 |
招商制造业混合C |
2.8520 |
4.01% |
| 2026-03-09 |
招商制造业混合C |
2.7420 |
-2.48% |
| 2026-03-06 |
招商制造业混合C |
2.8100 |
-0.57% |
| 2026-03-05 |
招商制造业混合C |
2.8260 |
0.96% |
| 2026-03-04 |
招商制造业混合C |
2.7990 |
-0.43% |
| 2026-03-03 |
招商制造业混合C |
2.8110 |
-4.26% |
| 2026-03-02 |
招商制造业混合C |
2.9360 |
1.14% |
| 2026-02-27 |
招商制造业混合C |
2.9030 |
-0.07% |
| 2026-02-26 |
招商制造业混合C |
2.9050 |
1.33% |
| 2026-02-25 |
招商制造业混合C |
2.8670 |
0.70% |
| 2026-02-24 |
招商制造业混合C |
2.8470 |
2.08% |
| 2026-02-13 |
招商制造业混合C |
2.7890 |
-1.73% |
| 2026-02-12 |
招商制造业混合C |
2.8380 |
1.79% |
| 2026-02-11 |
招商制造业混合C |
2.7880 |
-0.64% |
| 2026-02-10 |
招商制造业混合C |
2.8060 |
-0.04% |
| 2026-02-09 |
招商制造业混合C |
2.8070 |
3.01% |
| 2026-02-06 |
招商制造业混合C |
2.7250 |
-0.26% |
| 2026-02-05 |
招商制造业混合C |
2.7320 |
-2.36% |
| 2026-02-04 |
招商制造业混合C |
2.7980 |
-0.85% |
| 2026-02-03 |
招商制造业混合C |
2.8220 |
3.14% |
| 2026-02-02 |
招商制造业混合C |
2.7360 |
-4.44% |
| 2026-01-30 |
招商制造业混合C |
2.8630 |
-0.66% |
| 2026-01-29 |
招商制造业混合C |
2.8820 |
-1.60% |
| 2026-01-28 |
招商制造业混合C |
2.9290 |
1.21% |
| 2026-01-27 |
招商制造业混合C |
2.8940 |
1.01% |
| 2026-01-26 |
招商制造业混合C |
2.8650 |
0.21% |
| 2026-01-23 |
招商制造业混合C |
2.8590 |
0.25% |
| 2026-01-22 |
招商制造业混合C |
2.8520 |
0.04% |
| 2026-01-21 |
招商制造业混合C |
2.8510 |
2.04% |
| 2026-01-20 |
招商制造业混合C |
2.7940 |
0.04% |
| 2026-01-19 |
招商制造业混合C |
2.7930 |
0.83% |
| 2026-01-16 |
招商制造业混合C |
2.7700 |
0.91% |
| 2026-01-15 |
招商制造业混合C |
2.7450 |
1.07% |
| 2026-01-14 |
招商制造业混合C |
2.7160 |
0.18% |
| 2026-01-13 |
招商制造业混合C |
2.7110 |
-1.20% |
| 2026-01-12 |
招商制造业混合C |
2.7440 |
0.99% |
| 2026-01-09 |
招商制造业混合C |
2.7170 |
1.00% |
| 2026-01-08 |
招商制造业混合C |
2.6900 |
-1.07% |
| 2026-01-07 |
招商制造业混合C |
2.7190 |
2.18% |
| 2026-01-06 |
招商制造业混合C |
2.6610 |
1.84% |
| 2026-01-05 |
招商制造业混合C |
2.6130 |
3.24% |
| 2025-12-31 |
招商制造业混合C |
2.5310 |
0.12% |
| 2025-12-30 |
招商制造业混合C |
2.5280 |
-0.16% |
| 2025-12-29 |
招商制造业混合C |
2.5320 |
-0.71% |
| 2025-12-26 |
招商制造业混合C |
2.5500 |
0.24% |
| 2025-12-25 |
招商制造业混合C |
2.5440 |
-0.20% |
| 2025-12-24 |
招商制造业混合C |
2.5490 |
0.71% |
| 2025-12-23 |
招商制造业混合C |
2.5310 |
0.96% |
| 2025-12-22 |
招商制造业混合C |
2.5070 |
1.05% |
| 2025-12-19 |
招商制造业混合C |
2.4810 |
0.53% |
| 2025-12-18 |
招商制造业混合C |
2.4680 |
-0.72% |
| 2025-12-17 |
招商制造业混合C |
2.4860 |
2.60% |
| 2025-12-16 |
招商制造业混合C |
2.4230 |
-1.82% |
| 2025-12-15 |
招商制造业混合C |
2.4680 |
-0.72% |
| 2025-12-12 |
招商制造业混合C |
2.4860 |
2.09% |
| 2025-12-11 |
招商制造业混合C |
2.4350 |
-0.94% |
| 2025-12-10 |
招商制造业混合C |
2.4580 |
0.57% |
| 2025-12-09 |
招商制造业混合C |
2.4440 |
-0.97% |
| 2025-12-08 |
招商制造业混合C |
2.4680 |
1.06% |
| 2025-12-05 |
招商制造业混合C |
2.4420 |
1.16% |
| 2025-12-04 |
招商制造业混合C |
2.4140 |
0.58% |
| 2025-12-03 |
招商制造业混合C |
2.4000 |
-0.95% |
| 2025-12-02 |
招商制造业混合C |
2.4230 |
-1.02% |
| 2025-12-01 |
招商制造业混合C |
2.4480 |
1.37% |
| 2025-11-28 |
招商制造业混合C |
2.4150 |
0.84% |
| 2025-11-27 |
招商制造业混合C |
2.3950 |
0.17% |
| 2025-11-26 |
招商制造业混合C |
2.3910 |
0.42% |
| 2025-11-25 |
招商制造业混合C |
2.3810 |
1.45% |
| 2025-11-24 |
招商制造业混合C |
2.3470 |
0.77% |
| 2025-11-21 |
招商制造业混合C |
2.3290 |
-2.76% |
| 2025-11-20 |
招商制造业混合C |
2.3950 |
-0.70% |
| 2025-11-19 |
招商制造业混合C |
2.4120 |
0.46% |
| 2025-11-18 |
招商制造业混合C |
2.4010 |
-1.03% |
| 2025-11-17 |
招商制造业混合C |
2.4260 |
-0.37% |
| 2025-11-14 |
招商制造业混合C |
2.4350 |
-1.14% |
| 2025-11-13 |
招商制造业混合C |
2.4630 |
1.69% |
| 2025-11-12 |
招商制造业混合C |
2.4220 |
-0.49% |
| 2025-11-11 |
招商制造业混合C |
2.4340 |
-0.81% |
| 2025-11-10 |
招商制造业混合C |
2.4540 |
0.57% |
| 2025-11-07 |
招商制造业混合C |
2.4400 |
-0.49% |
| 2025-11-06 |
招商制造业混合C |
2.4520 |
1.36% |
| 2025-11-05 |
招商制造业混合C |
2.4190 |
-0.04% |
| 2025-11-04 |
招商制造业混合C |
2.4200 |
-1.63% |
| 2025-11-03 |
招商制造业混合C |
2.4600 |
-0.20% |
| 2025-10-31 |
招商制造业混合C |
2.4650 |
-0.68% |
| 2025-10-30 |
招商制造业混合C |
2.4820 |
-2.05% |
| 2025-10-29 |
招商制造业混合C |
2.5340 |
0.56% |
| 2025-10-28 |
招商制造业混合C |
2.5200 |
-0.51% |
| 2025-10-27 |
招商制造业混合C |
2.5330 |
1.93% |
| 2025-10-24 |
招商制造业混合C |
2.4850 |
1.43% |
| 2025-10-23 |
招商制造业混合C |
2.4500 |
-0.53% |
| 2025-10-22 |
招商制造业混合C |
2.4630 |
-0.73% |
| 2025-10-21 |
招商制造业混合C |
2.4810 |
1.68% |
| 2025-10-20 |
招商制造业混合C |
2.4400 |
-0.16% |
| 2025-10-17 |
招商制造业混合C |
2.4440 |
-3.13% |
| 2025-10-16 |
招商制造业混合C |
2.5230 |
-0.24% |
| 2025-10-15 |
招商制造业混合C |
2.5290 |
1.53% |
| 2025-10-14 |
招商制造业混合C |
2.4910 |
-1.97% |
| 2025-10-13 |
招商制造业混合C |
2.5410 |
0.20% |
| 2025-10-10 |
招商制造业混合C |
2.5360 |
-1.97% |
| 2025-10-09 |
招商制造业混合C |
2.5870 |
2.78% |
| 2025-09-30 |
招商制造业混合C |
2.5170 |
0.48% |
| 2025-09-29 |
招商制造业混合C |
2.5050 |
1.29% |
| 2025-09-26 |
招商制造业混合C |
2.4730 |
-1.08% |
| 2025-09-25 |
招商制造业混合C |
2.5000 |
0.00% |
| 2025-09-24 |
招商制造业混合C |
2.5000 |
2.50% |
| 2025-09-23 |
招商制造业混合C |
2.4390 |
0.29% |
| 2025-09-22 |
招商制造业混合C |
2.4320 |
1.08% |
| 2025-09-19 |
招商制造业混合C |
2.4060 |
0.04% |
| 2025-09-18 |
招商制造业混合C |
2.4050 |
-0.37% |
| 2025-09-17 |
招商制造业混合C |
2.4140 |
0.37% |
