近一月招商稳健优选股票A|招商稳健优选股票基金净值查询
查询指定日期范围招商稳健优选股票A004784净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
招商稳健优选股票A |
4.0910 |
-2.44% |
| 2025-12-15 |
招商稳健优选股票A |
4.1932 |
-2.90% |
| 2025-12-12 |
招商稳健优选股票A |
4.3183 |
1.68% |
| 2025-12-11 |
招商稳健优选股票A |
4.2470 |
-2.31% |
| 2025-12-10 |
招商稳健优选股票A |
4.3476 |
1.22% |
| 2025-12-09 |
招商稳健优选股票A |
4.2950 |
1.44% |
| 2025-12-08 |
招商稳健优选股票A |
4.2341 |
3.86% |
| 2025-12-05 |
招商稳健优选股票A |
4.0767 |
0.61% |
| 2025-12-04 |
招商稳健优选股票A |
4.0521 |
0.79% |
| 2025-12-03 |
招商稳健优选股票A |
4.0202 |
-0.39% |
| 2025-12-02 |
招商稳健优选股票A |
4.0361 |
-0.83% |
| 2025-12-01 |
招商稳健优选股票A |
4.0700 |
0.77% |
| 2025-11-28 |
招商稳健优选股票A |
4.0390 |
1.39% |
| 2025-11-27 |
招商稳健优选股票A |
3.9835 |
-1.01% |
| 2025-11-26 |
招商稳健优选股票A |
4.0238 |
2.46% |
| 2025-11-25 |
招商稳健优选股票A |
3.9273 |
2.04% |
| 2025-11-24 |
招商稳健优选股票A |
3.8488 |
-0.08% |
| 2025-11-21 |
招商稳健优选股票A |
3.8518 |
-4.90% |
| 2025-11-20 |
招商稳健优选股票A |
4.0503 |
-0.93% |
| 2025-11-19 |
招商稳健优选股票A |
4.0885 |
0.01% |
| 2025-11-18 |
招商稳健优选股票A |
4.0881 |
-1.25% |
| 2025-11-17 |
招商稳健优选股票A |
4.1400 |
0.15% |
