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 |
| 2024-04-29 |
招商制造业混合C |
1.8280 |
2.07% |
| 2024-04-26 |
招商制造业混合C |
1.7910 |
1.70% |
| 2024-04-25 |
招商制造业混合C |
1.7610 |
-0.06% |
| 2024-04-24 |
招商制造业混合C |
1.7620 |
0.17% |
| 2024-04-23 |
招商制造业混合C |
1.7590 |
-1.24% |
| 2024-04-22 |
招商制造业混合C |
1.7810 |
-0.28% |
| 2024-04-19 |
招商制造业混合C |
1.7860 |
-0.89% |
| 2024-04-18 |
招商制造业混合C |
1.8020 |
-0.17% |
| 2024-04-17 |
招商制造业混合C |
1.8050 |
1.46% |
| 2024-04-16 |
招商制造业混合C |
1.7790 |
-1.66% |
| 2024-04-15 |
招商制造业混合C |
1.8090 |
1.29% |
| 2024-04-12 |
招商制造业混合C |
1.7860 |
0.39% |
| 2024-04-11 |
招商制造业混合C |
1.7790 |
0.40% |
| 2024-04-10 |
招商制造业混合C |
1.7720 |
-1.28% |
| 2024-04-09 |
招商制造业混合C |
1.7950 |
0.34% |
| 2024-04-08 |
招商制造业混合C |
1.7890 |
-1.21% |
| 2024-04-03 |
招商制造业混合C |
1.8110 |
-0.39% |
| 2024-04-02 |
招商制造业混合C |
1.8180 |
-0.71% |
| 2024-04-01 |
招商制造业混合C |
1.8310 |
1.67% |
| 2024-03-29 |
招商制造业混合C |
1.8010 |
0.22% |
| 2024-03-28 |
招商制造业混合C |
1.7970 |
1.18% |
| 2024-03-27 |
招商制造业混合C |
1.7760 |
-1.88% |
| 2024-03-26 |
招商制造业混合C |
1.8100 |
-0.28% |
| 2024-03-25 |
招商制造业混合C |
1.8150 |
-1.41% |
| 2024-03-22 |
招商制造业混合C |
1.8410 |
-0.38% |
| 2024-03-21 |
招商制造业混合C |
1.8480 |
-0.54% |
| 2024-03-20 |
招商制造业混合C |
1.8580 |
0.11% |
| 2024-03-19 |
招商制造业混合C |
1.8560 |
-0.11% |
| 2024-03-18 |
招商制造业混合C |
1.8580 |
1.42% |
| 2024-03-15 |
招商制造业混合C |
1.8320 |
0.16% |
| 2024-03-14 |
招商制造业混合C |
1.8290 |
-0.81% |
| 2024-03-13 |
招商制造业混合C |
1.8440 |
0.38% |
| 2024-03-12 |
招商制造业混合C |
1.8370 |
0.49% |
| 2024-03-11 |
招商制造业混合C |
1.8280 |
2.24% |
| 2024-03-08 |
招商制造业混合C |
1.7880 |
0.90% |
| 2024-03-07 |
招商制造业混合C |
1.7720 |
-1.17% |
| 2024-03-06 |
招商制造业混合C |
1.7930 |
-0.44% |
| 2024-03-05 |
招商制造业混合C |
1.8010 |
-0.55% |
| 2024-03-04 |
招商制造业混合C |
1.8110 |
1.57% |
| 2024-03-01 |
招商制造业混合C |
1.7830 |
1.08% |
| 2024-02-29 |
招商制造业混合C |
1.7640 |
2.62% |
| 2024-02-28 |
招商制造业混合C |
1.7190 |
-2.72% |
| 2024-02-27 |
招商制造业混合C |
1.7670 |
1.96% |
| 2024-02-26 |
招商制造业混合C |
1.7330 |
0.17% |
| 2024-02-23 |
招商制造业混合C |
1.7300 |
0.29% |
| 2024-02-22 |
招商制造业混合C |
1.7250 |
0.94% |
| 2024-02-21 |
招商制造业混合C |
1.7090 |
0.06% |
| 2024-02-20 |
招商制造业混合C |
1.7080 |
0.23% |
| 2024-02-19 |
招商制造业混合C |
1.7040 |
1.55% |
| 2024-02-08 |
招商制造业混合C |
1.6780 |
2.07% |
| 2024-02-07 |
招商制造业混合C |
1.6440 |
2.30% |
| 2024-02-06 |
招商制造业混合C |
1.6070 |
6.56% |
| 2024-02-05 |
招商制造业混合C |
1.5080 |
-0.72% |
| 2024-02-02 |
招商制造业混合C |
1.5190 |
-2.44% |
| 2024-02-01 |
招商制造业混合C |
1.5570 |
0.91% |
| 2024-01-31 |
招商制造业混合C |
1.5430 |
-2.03% |
| 2024-01-30 |
招商制造业混合C |
1.5750 |
-2.72% |
| 2024-01-29 |
招商制造业混合C |
1.6190 |
-2.23% |
| 2024-01-26 |
招商制造业混合C |
1.6560 |
-2.01% |
| 2024-01-25 |
招商制造业混合C |
1.6900 |
2.36% |
| 2024-01-24 |
招商制造业混合C |
1.6510 |
0.24% |
| 2024-01-23 |
招商制造业混合C |
1.6470 |
1.23% |
| 2024-01-22 |
招商制造业混合C |
1.6270 |
-3.73% |
| 2024-01-19 |
招商制造业混合C |
1.6900 |
-0.59% |
| 2024-01-18 |
招商制造业混合C |
1.7000 |
0.77% |
| 2024-01-17 |
招商制造业混合C |
1.6870 |
-2.71% |
| 2024-01-16 |
招商制造业混合C |
1.7340 |
0.41% |
| 2024-01-15 |
招商制造业混合C |
1.7270 |
-0.17% |
| 2024-01-12 |
招商制造业混合C |
1.7300 |
-1.09% |
| 2024-01-11 |
招商制造业混合C |
1.7490 |
0.81% |
| 2024-01-10 |
招商制造业混合C |
1.7350 |
-0.86% |
| 2024-01-09 |
招商制造业混合C |
1.7500 |
0.06% |
| 2024-01-08 |
招商制造业混合C |
1.7490 |
-2.18% |
| 2024-01-05 |
招商制造业混合C |
1.7880 |
-1.92% |
| 2024-01-04 |
招商制造业混合C |
1.8230 |
-0.98% |
| 2024-01-03 |
招商制造业混合C |
1.8410 |
-1.23% |
| 2024-01-02 |
招商制造业混合C |
1.8640 |
-0.85% |
| 2023-12-29 |
招商制造业混合C |
1.8800 |
1.51% |
| 2023-12-28 |
招商制造业混合C |
1.8520 |
1.37% |
| 2023-12-27 |
招商制造业混合C |
1.8270 |
0.83% |
| 2023-12-26 |
招商制造业混合C |
1.8120 |
-1.04% |
| 2023-12-25 |
招商制造业混合C |
1.8310 |
0.27% |
| 2023-12-22 |
招商制造业混合C |
1.8260 |
-0.65% |
| 2023-12-21 |
招商制造业混合C |
1.8380 |
0.38% |
| 2023-12-20 |
招商制造业混合C |
1.8310 |
-0.92% |
| 2023-12-19 |
招商制造业混合C |
1.8480 |
0.27% |
| 2023-12-18 |
招商制造业混合C |
1.8430 |
-0.75% |
| 2023-12-15 |
招商制造业混合C |
1.8570 |
-1.17% |
| 2023-12-14 |
招商制造业混合C |
1.8790 |
-0.58% |
| 2023-12-13 |
招商制造业混合C |
1.8900 |
-0.47% |
| 2023-12-12 |
招商制造业混合C |
1.8990 |
-0.37% |
| 2023-12-11 |
招商制造业混合C |
1.9060 |
1.11% |
| 2023-12-08 |
招商制造业混合C |
1.8850 |
1.02% |
| 2023-12-07 |
招商制造业混合C |
1.8660 |
-0.59% |
| 2023-12-06 |
招商制造业混合C |
1.8770 |
0.48% |
| 2023-12-05 |
招商制造业混合C |
1.8680 |
-1.89% |
| 2023-12-04 |
招商制造业混合C |
1.9040 |
-0.99% |
| 2023-12-01 |
招商制造业混合C |
1.9230 |
0.10% |
| 2023-11-30 |
招商制造业混合C |
1.9210 |
0.47% |
| 2023-11-29 |
招商制造业混合C |
1.9120 |
-0.83% |
| 2023-11-28 |
招商制造业混合C |
1.9280 |
0.16% |
| 2023-11-27 |
招商制造业混合C |
1.9250 |
0.36% |
| 2023-11-24 |
招商制造业混合C |
1.9180 |
-0.88% |
| 2023-11-23 |
招商制造业混合C |
1.9350 |
1.26% |
| 2023-11-22 |
招商制造业混合C |
1.9110 |
-1.39% |
| 2023-11-20 |
招商制造业混合C |
1.9470 |
-0.05% |
| 2023-11-17 |
招商制造业混合C |
1.9480 |
0.57% |
| 2023-11-16 |
招商制造业混合C |
1.9370 |
-1.27% |
| 2023-11-15 |
招商制造业混合C |
1.9620 |
0.56% |
| 2023-11-14 |
招商制造业混合C |
1.9510 |
0.05% |
| 2023-11-13 |
招商制造业混合C |
1.9500 |
0.10% |
| 2023-11-10 |
招商制造业混合C |
1.9480 |
0.05% |
| 2023-11-09 |
招商制造业混合C |
1.9470 |
-0.51% |
| 2023-11-08 |
招商制造业混合C |
1.9570 |
0.41% |
| 2023-11-07 |
招商制造业混合C |
1.9490 |
-0.36% |
| 2023-11-06 |
招商制造业混合C |
1.9560 |
1.98% |
| 2023-11-03 |
招商制造业混合C |
1.9180 |
1.00% |
| 2023-11-02 |
招商制造业混合C |
1.8990 |
-0.89% |
| 2023-11-01 |
招商制造业混合C |
1.9160 |
-0.31% |
| 2023-10-31 |
招商制造业混合C |
1.9220 |
-0.67% |
| 2023-10-30 |
招商制造业混合C |
1.9350 |
1.47% |
| 2023-10-27 |
招商制造业混合C |
1.9070 |
2.97% |
| 2023-10-26 |
招商制造业混合C |
1.8520 |
-0.43% |
| 2023-10-25 |
招商制造业混合C |
1.8600 |
0.00% |
| 2023-10-24 |
招商制造业混合C |
1.8600 |
1.36% |
| 2023-10-23 |
招商制造业混合C |
1.8350 |
-0.76% |
| 2023-10-20 |
招商制造业混合C |
1.8490 |
-1.23% |
| 2023-10-19 |
招商制造业混合C |
1.8720 |
-1.27% |
| 2023-10-18 |
招商制造业混合C |
1.8960 |
-0.89% |
| 2023-10-17 |
招商制造业混合C |
1.9130 |
0.31% |
| 2023-10-16 |
招商制造业混合C |
1.9070 |
-1.04% |
| 2023-10-13 |
招商制造业混合C |
1.9270 |
-0.62% |
| 2023-10-12 |
招商制造业混合C |
1.9390 |
0.62% |
| 2023-10-11 |
招商制造业混合C |
1.9270 |
0.78% |
| 2023-10-10 |
招商制造业混合C |
1.9120 |
-1.14% |
| 2023-10-09 |
招商制造业混合C |
1.9340 |
1.84% |
| 2023-09-28 |
招商制造业混合C |
1.8990 |
0.21% |
| 2023-09-27 |
招商制造业混合C |
1.8950 |
0.48% |
| 2023-09-26 |
招商制造业混合C |
1.8860 |
-0.63% |
| 2023-09-25 |
招商制造业混合C |
1.8980 |
-0.05% |
| 2023-09-22 |
招商制造业混合C |
1.8990 |
1.61% |
| 2023-09-21 |
招商制造业混合C |
1.8690 |
-1.01% |
| 2023-09-20 |
招商制造业混合C |
1.8880 |
-0.16% |
| 2023-09-19 |
招商制造业混合C |
1.8910 |
-0.73% |
| 2023-09-18 |
招商制造业混合C |
1.9050 |
0.16% |
| 2023-09-15 |
招商制造业混合C |
1.9020 |
-0.21% |
| 2023-09-14 |
招商制造业混合C |
1.9060 |
-0.26% |
| 2023-09-13 |
招商制造业混合C |
1.9110 |
-1.29% |
| 2023-09-12 |
招商制造业混合C |
1.9360 |
-0.21% |
| 2023-09-11 |
招商制造业混合C |
1.9400 |
1.41% |
| 2023-09-08 |
招商制造业混合C |
1.9130 |
0.42% |
| 2023-09-07 |
招商制造业混合C |
1.9050 |
-1.60% |
| 2023-09-06 |
招商制造业混合C |
1.9360 |
0.16% |
| 2023-09-05 |
招商制造业混合C |
1.9330 |
-0.62% |
| 2023-09-04 |
招商制造业混合C |
1.9450 |
0.67% |
| 2023-09-01 |
招商制造业混合C |
1.9320 |
0.05% |
| 2023-08-31 |
招商制造业混合C |
1.9310 |
-0.05% |
| 2023-08-30 |
招商制造业混合C |
1.9320 |
0.84% |
| 2023-08-29 |
招商制造业混合C |
1.9160 |
2.30% |
| 2023-08-28 |
招商制造业混合C |
1.8730 |
0.16% |
| 2023-08-25 |
招商制造业混合C |
1.8700 |
-1.42% |
| 2023-08-24 |
招商制造业混合C |
1.8970 |
0.48% |
| 2023-08-23 |
招商制造业混合C |
1.8880 |
-1.87% |
| 2023-08-22 |
招商制造业混合C |
1.9240 |
0.21% |
| 2023-08-21 |
招商制造业混合C |
1.9200 |
-1.18% |
| 2023-08-18 |
招商制造业混合C |
1.9430 |
-1.27% |
| 2023-08-17 |
招商制造业混合C |
1.9680 |
0.77% |
| 2023-08-16 |
招商制造业混合C |
1.9530 |
-1.16% |
| 2023-08-15 |
招商制造业混合C |
1.9760 |
-0.80% |
| 2023-08-14 |
招商制造业混合C |
1.9920 |
-0.10% |
| 2023-08-11 |
招商制造业混合C |
1.9940 |
-1.68% |
| 2023-08-10 |
招商制造业混合C |
2.0280 |
0.10% |
| 2023-08-09 |
招商制造业混合C |
2.0260 |
-0.44% |
| 2023-08-08 |
招商制造业混合C |
2.0350 |
-0.05% |
| 2023-08-07 |
招商制造业混合C |
2.0360 |
-1.26% |
| 2023-08-04 |
招商制造业混合C |
2.0620 |
0.19% |
| 2023-08-03 |
招商制造业混合C |
2.0580 |
0.39% |
| 2023-08-02 |
招商制造业混合C |
2.0500 |
-0.34% |
| 2023-08-01 |
招商制造业混合C |
2.0570 |
0.00% |
| 2023-07-31 |
招商制造业混合C |
2.0570 |
-0.72% |
| 2023-07-28 |
招商制造业混合C |
2.0720 |
0.78% |
| 2023-07-27 |
招商制造业混合C |
2.0560 |
-0.34% |
| 2023-07-26 |
招商制造业混合C |
2.0630 |
-0.34% |
| 2023-07-25 |
招商制造业混合C |
2.0700 |
1.17% |
| 2023-07-24 |
招商制造业混合C |
2.0460 |
-0.05% |
| 2023-07-21 |
招商制造业混合C |
2.0470 |
-0.10% |
| 2023-07-20 |
招商制造业混合C |
2.0490 |
-1.30% |
| 2023-07-19 |
招商制造业混合C |
2.0760 |
-0.53% |
| 2023-07-18 |
招商制造业混合C |
2.0870 |
0.05% |
| 2023-07-17 |
招商制造业混合C |
2.0860 |
-0.76% |
| 2023-07-14 |
招商制造业混合C |
2.1020 |
-0.47% |
| 2023-07-13 |
招商制造业混合C |
2.1120 |
1.00% |
| 2023-07-12 |
招商制造业混合C |
2.0910 |
-0.90% |
| 2023-07-11 |
招商制造业混合C |
2.1100 |
0.76% |
| 2023-07-10 |
招商制造业混合C |
2.0940 |
0.77% |
| 2023-07-07 |
招商制造业混合C |
2.0780 |
-0.76% |
| 2023-07-06 |
招商制造业混合C |
2.0940 |
-0.85% |
| 2023-07-05 |
招商制造业混合C |
2.1120 |
-1.17% |
| 2023-07-04 |
招商制造业混合C |
2.1370 |
0.47% |
| 2023-07-03 |
招商制造业混合C |
2.1270 |
0.76% |
| 2023-06-30 |
招商制造业混合C |
2.1110 |
1.00% |
| 2023-06-29 |
招商制造业混合C |
2.0900 |
0.38% |
| 2023-06-28 |
招商制造业混合C |
2.0820 |
-0.62% |
| 2023-06-27 |
招商制造业混合C |
2.0950 |
1.55% |
| 2023-06-26 |
招商制造业混合C |
2.0630 |
-1.01% |
| 2023-06-21 |
招商制造业混合C |
2.0840 |
-1.79% |
| 2023-06-20 |
招商制造业混合C |
2.1220 |
1.48% |
| 2023-06-19 |
招商制造业混合C |
2.0910 |
0.19% |
| 2023-06-16 |
招商制造业混合C |
2.0870 |
1.51% |
| 2023-06-15 |
招商制造业混合C |
2.0560 |
1.88% |
| 2023-06-14 |
招商制造业混合C |
2.0180 |
0.00% |
| 2023-06-13 |
招商制造业混合C |
2.0180 |
0.45% |
| 2023-06-12 |
招商制造业混合C |
2.0090 |
0.35% |
| 2023-06-09 |
招商制造业混合C |
2.0020 |
0.86% |
| 2023-06-08 |
招商制造业混合C |
1.9850 |
-0.45% |
| 2023-06-07 |
招商制造业混合C |
1.9940 |
-0.30% |
| 2023-06-06 |
招商制造业混合C |
2.0000 |
-2.20% |
| 2023-06-05 |
招商制造业混合C |
2.0450 |
-0.92% |
| 2023-06-02 |
招商制造业混合C |
2.0640 |
0.63% |
| 2023-06-01 |
招商制造业混合C |
2.0510 |
0.15% |
| 2023-05-31 |
招商制造业混合C |
2.0480 |
0.00% |
| 2023-05-30 |
招商制造业混合C |
2.0480 |
-0.49% |
| 2023-05-29 |
招商制造业混合C |
2.0580 |
0.44% |
| 2023-05-26 |
招商制造业混合C |
2.0490 |
0.05% |
| 2023-05-25 |
招商制造业混合C |
2.0480 |
-0.44% |
| 2023-05-24 |
招商制造业混合C |
2.0570 |
-0.53% |
| 2023-05-23 |
招商制造业混合C |
2.0680 |
-1.05% |
| 2023-05-22 |
招商制造业混合C |
2.0900 |
-0.33% |
| 2023-05-19 |
招商制造业混合C |
2.0970 |
0.87% |
| 2023-05-18 |
招商制造业混合C |
2.0790 |
-0.43% |
| 2023-05-17 |
招商制造业混合C |
2.0880 |
-0.05% |
| 2023-05-16 |
招商制造业混合C |
2.0890 |
-0.29% |
| 2023-05-15 |
招商制造业混合C |
2.0950 |
1.90% |
| 2023-05-12 |
招商制造业混合C |
2.0560 |
-1.20% |
| 2023-05-11 |
招商制造业混合C |
2.0810 |
0.05% |
| 2023-05-10 |
招商制造业混合C |
2.0800 |
0.39% |
| 2023-05-09 |
招商制造业混合C |
2.0720 |
-1.00% |
| 2023-05-08 |
招商制造业混合C |
2.0930 |
0.29% |
| 2023-05-05 |
招商制造业混合C |
2.0870 |
-1.00% |
| 2023-05-04 |
招商制造业混合C |
2.1080 |
-0.94% |
