近一年招商稳健优选股票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 |
| 2026-09-16 |
招商稳健优选股票A |
5.2762 |
3.05% |
| 2026-09-15 |
招商稳健优选股票A |
5.1202 |
0.76% |
| 2026-09-14 |
招商稳健优选股票A |
5.0814 |
-1.14% |
| 2026-09-11 |
招商稳健优选股票A |
5.1401 |
-0.38% |
| 2026-09-10 |
招商稳健优选股票A |
5.1597 |
-0.27% |
| 2026-09-09 |
招商稳健优选股票A |
5.1735 |
-0.09% |
| 2026-09-08 |
招商稳健优选股票A |
5.1780 |
-0.93% |
| 2026-09-07 |
招商稳健优选股票A |
5.2264 |
4.69% |
| 2026-09-04 |
招商稳健优选股票A |
4.9923 |
-2.78% |
| 2026-09-03 |
招商稳健优选股票A |
5.1310 |
-0.16% |
| 2026-09-02 |
招商稳健优选股票A |
5.1391 |
-1.69% |
| 2026-09-01 |
招商稳健优选股票A |
5.2273 |
-2.37% |
| 2026-08-31 |
招商稳健优选股票A |
5.3511 |
1.41% |
| 2026-08-28 |
招商稳健优选股票A |
5.2769 |
-1.99% |
| 2026-08-27 |
招商稳健优选股票A |
5.3821 |
3.22% |
| 2026-08-26 |
招商稳健优选股票A |
5.2140 |
1.14% |
| 2026-08-25 |
招商稳健优选股票A |
5.1552 |
-0.70% |
| 2026-08-24 |
招商稳健优选股票A |
5.1917 |
-3.48% |
| 2026-08-21 |
招商稳健优选股票A |
5.3724 |
0.97% |
| 2026-08-20 |
招商稳健优选股票A |
5.3210 |
0.83% |
| 2026-08-19 |
招商稳健优选股票A |
5.2772 |
-8.03% |
| 2026-08-18 |
招商稳健优选股票A |
5.7010 |
0.10% |
| 2026-08-17 |
招商稳健优选股票A |
5.6954 |
3.48% |
| 2026-08-14 |
招商稳健优选股票A |
5.5038 |
1.00% |
| 2026-08-13 |
招商稳健优选股票A |
5.4495 |
-0.50% |
| 2026-08-12 |
招商稳健优选股票A |
5.4769 |
1.58% |
| 2026-08-11 |
招商稳健优选股票A |
5.3919 |
-1.10% |
| 2026-08-10 |
招商稳健优选股票A |
5.4518 |
-0.32% |
| 2026-08-07 |
招商稳健优选股票A |
5.4693 |
2.83% |
| 2026-08-06 |
招商稳健优选股票A |
5.3188 |
1.36% |
| 2026-08-05 |
招商稳健优选股票A |
5.2476 |
3.73% |
| 2026-08-04 |
招商稳健优选股票A |
5.0588 |
5.52% |
| 2026-08-03 |
招商稳健优选股票A |
4.7941 |
-4.76% |
| 2026-07-31 |
招商稳健优选股票A |
5.0221 |
2.72% |
| 2026-07-30 |
招商稳健优选股票A |
4.8892 |
-7.14% |
| 2026-07-29 |
招商稳健优选股票A |
5.2385 |
-1.09% |
| 2026-07-28 |
招商稳健优选股票A |
5.2957 |
-6.93% |
| 2026-07-27 |
招商稳健优选股票A |
5.6899 |
2.77% |
| 2026-07-24 |
招商稳健优选股票A |
5.5364 |
-0.87% |
| 2026-07-23 |
招商稳健优选股票A |
5.5848 |
-3.04% |
| 2026-07-22 |
招商稳健优选股票A |
5.7546 |
-1.29% |
| 2026-07-21 |
招商稳健优选股票A |
5.8297 |
9.55% |
| 2026-07-20 |
招商稳健优选股票A |
5.3217 |
-2.15% |
| 2026-07-17 |
招商稳健优选股票A |
5.4385 |
-7.19% |
| 2026-07-16 |
招商稳健优选股票A |
5.8599 |
-2.25% |
| 2026-07-15 |
招商稳健优选股票A |
5.9948 |
-3.35% |
| 2026-07-14 |
招商稳健优选股票A |
6.1958 |
2.81% |
| 2026-07-13 |
招商稳健优选股票A |
6.0263 |
-3.38% |
| 2026-07-10 |
招商稳健优选股票A |
6.2368 |
-6.41% |
| 2026-07-09 |
招商稳健优选股票A |
6.6368 |
6.71% |
| 2026-07-08 |
招商稳健优选股票A |
6.2196 |
-0.64% |
| 2026-07-07 |
招商稳健优选股票A |
6.2596 |
0.08% |
| 2026-07-06 |
招商稳健优选股票A |
6.2545 |
-1.90% |
| 2026-07-03 |
招商稳健优选股票A |
6.3754 |
0.17% |
| 2026-07-02 |
招商稳健优选股票A |
6.3648 |
-8.24% |
| 2026-07-01 |
招商稳健优选股票A |
6.8890 |
-2.70% |
| 2026-06-30 |
招商稳健优选股票A |
7.0750 |
2.92% |
| 2026-06-29 |
招商稳健优选股票A |
6.8740 |
0.43% |
| 2026-06-26 |
招商稳健优选股票A |
6.8446 |
-3.42% |
| 2026-06-25 |
招商稳健优选股票A |
7.0871 |
3.25% |
| 2026-06-24 |
招商稳健优选股票A |
6.8639 |
3.92% |
| 2026-06-23 |
招商稳健优选股票A |
6.6053 |
-3.47% |
| 2026-06-22 |
招商稳健优选股票A |
6.8424 |
2.00% |
| 2026-06-18 |
招商稳健优选股票A |
6.7082 |
3.66% |
| 2026-06-17 |
招商稳健优选股票A |
6.4714 |
3.63% |
| 2026-06-16 |
招商稳健优选股票A |
6.2448 |
2.79% |
| 2026-06-15 |
招商稳健优选股票A |
6.0751 |
6.44% |
| 2026-06-12 |
招商稳健优选股票A |
5.7076 |
-1.20% |
| 2026-06-11 |
招商稳健优选股票A |
5.7762 |
0.35% |
| 2026-06-10 |
招商稳健优选股票A |
5.7563 |
-2.22% |
| 2026-06-09 |
招商稳健优选股票A |
5.8867 |
4.94% |
| 2026-06-08 |
招商稳健优选股票A |
5.6095 |
-3.07% |
| 2026-06-05 |
招商稳健优选股票A |
5.7871 |
-4.14% |
| 2026-06-04 |
招商稳健优选股票A |
6.0264 |
1.83% |
| 2026-06-03 |
招商稳健优选股票A |
5.9182 |
3.53% |
| 2026-06-02 |
招商稳健优选股票A |
5.7166 |
3.66% |
| 2026-06-01 |
招商稳健优选股票A |
5.5149 |
-4.94% |
| 2026-05-29 |
招商稳健优选股票A |
5.7871 |
-3.10% |
| 2026-05-28 |
招商稳健优选股票A |
5.9723 |
2.75% |
| 2026-05-27 |
招商稳健优选股票A |
5.8123 |
-0.71% |
| 2026-05-26 |
招商稳健优选股票A |
5.8537 |
-1.30% |
| 2026-05-25 |
招商稳健优选股票A |
5.9310 |
3.66% |
| 2026-05-22 |
招商稳健优选股票A |
5.7216 |
4.40% |
| 2026-05-21 |
招商稳健优选股票A |
5.4807 |
-4.73% |
| 2026-05-20 |
招商稳健优选股票A |
5.7402 |
2.87% |
| 2026-05-19 |
招商稳健优选股票A |
5.5802 |
1.50% |
| 2026-05-18 |
招商稳健优选股票A |
5.4979 |
1.16% |
| 2026-05-15 |
招商稳健优选股票A |
5.4348 |
-2.06% |
| 2026-05-14 |
招商稳健优选股票A |
5.5491 |
-1.70% |
| 2026-05-13 |
招商稳健优选股票A |
5.6450 |
2.53% |
| 2026-05-12 |
招商稳健优选股票A |
5.5055 |
1.34% |
| 2026-05-11 |
招商稳健优选股票A |
5.4328 |
4.48% |
| 2026-05-08 |
招商稳健优选股票A |
5.1999 |
-0.57% |
| 2026-04-30 |
招商稳健优选股票A |
4.9621 |
1.76% |
| 2026-04-29 |
招商稳健优选股票A |
4.8762 |
1.30% |
| 2026-04-28 |
招商稳健优选股票A |
4.8137 |
-1.96% |
| 2026-04-27 |
招商稳健优选股票A |
4.9100 |
1.48% |
| 2026-04-24 |
招商稳健优选股票A |
4.8386 |
-0.69% |
| 2026-04-23 |
招商稳健优选股票A |
4.8723 |
0.08% |
| 2026-04-22 |
招商稳健优选股票A |
4.8685 |
3.01% |
| 2026-04-21 |
招商稳健优选股票A |
4.7262 |
1.85% |
| 2026-04-20 |
招商稳健优选股票A |
4.6404 |
0.45% |
| 2026-04-17 |
招商稳健优选股票A |
4.6194 |
2.43% |
| 2026-04-16 |
招商稳健优选股票A |
4.5098 |
3.14% |
| 2026-04-15 |
招商稳健优选股票A |
4.3726 |
-1.16% |
| 2026-04-14 |
招商稳健优选股票A |
4.4237 |
1.93% |
| 2026-04-13 |
招商稳健优选股票A |
4.3400 |
0.43% |
| 2026-04-10 |
招商稳健优选股票A |
4.3216 |
2.59% |
| 2026-04-09 |
招商稳健优选股票A |
4.2124 |
0.65% |
| 2026-04-08 |
招商稳健优选股票A |
4.1851 |
3.94% |
| 2026-04-07 |
招商稳健优选股票A |
4.0264 |
0.44% |
| 2026-04-03 |
招商稳健优选股票A |
4.0089 |
0.33% |
| 2026-04-02 |
招商稳健优选股票A |
3.9956 |
-1.83% |
| 2026-04-01 |
招商稳健优选股票A |
4.0701 |
1.62% |
| 2026-03-31 |
招商稳健优选股票A |
4.0054 |
-2.73% |
| 2026-03-30 |
招商稳健优选股票A |
4.1180 |
-0.61% |
| 2026-03-27 |
招商稳健优选股票A |
4.1433 |
0.50% |
| 2026-03-26 |
招商稳健优选股票A |
4.1225 |
-1.55% |
| 2026-03-25 |
招商稳健优选股票A |
4.1872 |
1.33% |
| 2026-03-24 |
招商稳健优选股票A |
4.1322 |
0.91% |
| 2026-03-23 |
招商稳健优选股票A |
4.0950 |
-3.78% |
| 2026-03-20 |
招商稳健优选股票A |
4.2558 |
0.30% |
| 2026-03-19 |
招商稳健优选股票A |
4.2430 |
-2.26% |
| 2026-03-18 |
招商稳健优选股票A |
4.3410 |
2.68% |
| 2026-03-17 |
招商稳健优选股票A |
4.2278 |
-2.78% |
| 2026-03-16 |
招商稳健优选股票A |
4.3489 |
-0.65% |
| 2026-03-13 |
招商稳健优选股票A |
4.3773 |
-2.27% |
| 2026-03-12 |
招商稳健优选股票A |
4.4767 |
-1.97% |
| 2026-03-11 |
招商稳健优选股票A |
4.5647 |
-1.32% |
| 2026-03-10 |
招商稳健优选股票A |
4.6257 |
3.00% |
| 2026-03-09 |
招商稳健优选股票A |
4.4910 |
-2.01% |
| 2026-03-06 |
招商稳健优选股票A |
4.5832 |
0.04% |
| 2026-03-05 |
招商稳健优选股票A |
4.5814 |
1.22% |
| 2026-03-04 |
招商稳健优选股票A |
4.5264 |
-0.73% |
| 2026-03-03 |
招商稳健优选股票A |
4.5595 |
-6.07% |
| 2026-03-02 |
招商稳健优选股票A |
4.8361 |
-1.34% |
| 2026-02-27 |
招商稳健优选股票A |
4.9016 |
0.88% |
| 2026-02-26 |
招商稳健优选股票A |
4.8589 |
2.39% |
| 2026-02-25 |
招商稳健优选股票A |
4.7454 |
-0.12% |
| 2026-02-24 |
招商稳健优选股票A |
4.7509 |
0.95% |
| 2026-02-13 |
招商稳健优选股票A |
4.7062 |
-2.27% |
| 2026-02-12 |
招商稳健优选股票A |
4.8155 |
2.23% |
| 2026-02-11 |
招商稳健优选股票A |
4.7106 |
-2.05% |
| 2026-02-10 |
招商稳健优选股票A |
4.8070 |
-1.02% |
| 2026-02-09 |
招商稳健优选股票A |
4.8564 |
4.29% |
| 2026-02-06 |
招商稳健优选股票A |
4.6566 |
-0.69% |
| 2026-02-05 |
招商稳健优选股票A |
4.6888 |
-3.80% |
| 2026-02-04 |
招商稳健优选股票A |
4.8670 |
-1.47% |
| 2026-02-03 |
招商稳健优选股票A |
4.9398 |
5.14% |
| 2026-02-02 |
招商稳健优选股票A |
4.6982 |
-4.21% |
| 2026-01-30 |
招商稳健优选股票A |
4.9045 |
-0.29% |
| 2026-01-29 |
招商稳健优选股票A |
4.9187 |
-2.20% |
| 2026-01-28 |
招商稳健优选股票A |
5.0295 |
0.19% |
| 2026-01-27 |
招商稳健优选股票A |
5.0202 |
2.83% |
| 2026-01-26 |
招商稳健优选股票A |
4.8822 |
-1.69% |
| 2026-01-23 |
招商稳健优选股票A |
4.9661 |
3.31% |
| 2026-01-22 |
招商稳健优选股票A |
4.8071 |
1.14% |
| 2026-01-21 |
招商稳健优选股票A |
4.7529 |
1.54% |
| 2026-01-20 |
招商稳健优选股票A |
4.6810 |
-1.84% |
| 2026-01-19 |
招商稳健优选股票A |
4.7688 |
-0.46% |
| 2026-01-16 |
招商稳健优选股票A |
4.7909 |
0.69% |
| 2026-01-15 |
招商稳健优选股票A |
4.7582 |
-0.15% |
| 2026-01-14 |
招商稳健优选股票A |
4.7655 |
2.11% |
| 2026-01-13 |
招商稳健优选股票A |
4.6672 |
-2.60% |
| 2026-01-12 |
招商稳健优选股票A |
4.7920 |
2.90% |
| 2026-01-09 |
招商稳健优选股票A |
4.6571 |
1.17% |
| 2026-01-08 |
招商稳健优选股票A |
4.6031 |
0.75% |
| 2026-01-07 |
招商稳健优选股票A |
4.5690 |
2.38% |
| 2026-01-06 |
招商稳健优选股票A |
4.4629 |
0.26% |
| 2026-01-05 |
招商稳健优选股票A |
4.4515 |
2.56% |
| 2025-12-31 |
招商稳健优选股票A |
4.3402 |
-1.35% |
| 2025-12-30 |
招商稳健优选股票A |
4.3996 |
-0.40% |
| 2025-12-29 |
招商稳健优选股票A |
4.4173 |
-0.84% |
| 2025-12-26 |
招商稳健优选股票A |
4.4545 |
-0.65% |
| 2025-12-25 |
招商稳健优选股票A |
4.4835 |
0.43% |
| 2025-12-24 |
招商稳健优选股票A |
4.4642 |
1.59% |
| 2025-12-23 |
招商稳健优选股票A |
4.3944 |
1.00% |
| 2025-12-22 |
招商稳健优选股票A |
4.3510 |
4.38% |
| 2025-12-19 |
招商稳健优选股票A |
4.1684 |
-0.73% |
| 2025-12-18 |
招商稳健优选股票A |
4.1990 |
-1.97% |
| 2025-12-17 |
招商稳健优选股票A |
4.2836 |
4.71% |
| 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% |
| 2025-11-14 |
招商稳健优选股票A |
4.1339 |
-4.25% |
| 2025-11-13 |
招商稳健优选股票A |
4.3095 |
1.34% |
| 2025-11-12 |
招商稳健优选股票A |
4.2525 |
0.15% |
| 2025-11-11 |
招商稳健优选股票A |
4.2461 |
-1.25% |
| 2025-11-10 |
招商稳健优选股票A |
4.2998 |
-0.44% |
| 2025-11-07 |
招商稳健优选股票A |
4.3188 |
-0.75% |
| 2025-11-06 |
招商稳健优选股票A |
4.3516 |
2.92% |
| 2025-11-05 |
招商稳健优选股票A |
4.2281 |
1.00% |
| 2025-11-04 |
招商稳健优选股票A |
4.1862 |
-1.11% |
| 2025-11-03 |
招商稳健优选股票A |
4.2333 |
0.86% |
| 2025-10-31 |
招商稳健优选股票A |
4.1972 |
-4.31% |
| 2025-10-30 |
招商稳健优选股票A |
4.3864 |
-2.26% |
| 2025-10-29 |
招商稳健优选股票A |
4.4877 |
1.71% |
| 2025-10-28 |
招商稳健优选股票A |
4.4122 |
0.23% |
| 2025-10-27 |
招商稳健优选股票A |
4.4022 |
4.96% |
| 2025-10-24 |
招商稳健优选股票A |
4.1942 |
5.07% |
| 2025-10-23 |
招商稳健优选股票A |
3.9920 |
-1.44% |
| 2025-10-22 |
招商稳健优选股票A |
4.0504 |
-0.91% |
| 2025-10-21 |
招商稳健优选股票A |
4.0876 |
4.02% |
| 2025-10-20 |
招商稳健优选股票A |
3.9297 |
0.67% |
| 2025-10-17 |
招商稳健优选股票A |
3.9037 |
-4.10% |
| 2025-10-16 |
招商稳健优选股票A |
4.0707 |
0.95% |
| 2025-10-15 |
招商稳健优选股票A |
4.0324 |
2.40% |
| 2025-10-14 |
招商稳健优选股票A |
3.9380 |
-5.13% |
| 2025-10-13 |
招商稳健优选股票A |
4.1509 |
-0.78% |
| 2025-10-10 |
招商稳健优选股票A |
4.1834 |
-3.13% |
| 2025-10-09 |
招商稳健优选股票A |
4.3184 |
0.42% |
| 2025-09-30 |
招商稳健优选股票A |
4.3004 |
-0.35% |
| 2025-09-29 |
招商稳健优选股票A |
4.3153 |
2.21% |
| 2025-09-26 |
招商稳健优选股票A |
4.2218 |
-3.85% |
| 2025-09-25 |
招商稳健优选股票A |
4.3909 |
1.59% |
| 2025-09-24 |
招商稳健优选股票A |
4.3223 |
-1.16% |
| 2025-09-23 |
招商稳健优选股票A |
4.3730 |
0.20% |
| 2025-09-22 |
招商稳健优选股票A |
4.3641 |
3.44% |
| 2025-09-19 |
招商稳健优选股票A |
4.2188 |
-0.46% |
| 2025-09-18 |
招商稳健优选股票A |
4.2383 |
1.03% |
| 2025-09-17 |
招商稳健优选股票A |
4.1952 |
0.05% |
