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 |
| 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% |
| 2025-09-16 |
招商稳健优选股票A |
4.1930 |
1.02% |
| 2025-09-15 |
招商稳健优选股票A |
4.1507 |
-1.67% |
| 2025-09-12 |
招商稳健优选股票A |
4.2210 |
-1.39% |
| 2025-09-11 |
招商稳健优选股票A |
4.2807 |
8.39% |
| 2025-09-10 |
招商稳健优选股票A |
3.9493 |
4.57% |
| 2025-09-09 |
招商稳健优选股票A |
3.7767 |
-0.93% |
| 2025-09-08 |
招商稳健优选股票A |
3.8122 |
-5.37% |
| 2025-09-05 |
招商稳健优选股票A |
4.0284 |
4.44% |
| 2025-09-04 |
招商稳健优选股票A |
3.8572 |
-8.86% |
| 2025-09-03 |
招商稳健优选股票A |
4.2322 |
2.64% |
| 2025-09-02 |
招商稳健优选股票A |
4.1235 |
-6.40% |
| 2025-09-01 |
招商稳健优选股票A |
4.4056 |
4.06% |
| 2025-08-29 |
招商稳健优选股票A |
4.2336 |
1.60% |
| 2025-08-28 |
招商稳健优选股票A |
4.1670 |
8.72% |
| 2025-08-27 |
招商稳健优选股票A |
3.8329 |
2.63% |
| 2025-08-26 |
招商稳健优选股票A |
3.7345 |
-1.46% |
| 2025-08-25 |
招商稳健优选股票A |
3.7899 |
4.70% |
| 2025-08-22 |
招商稳健优选股票A |
3.6197 |
3.34% |
| 2025-08-21 |
招商稳健优选股票A |
3.5028 |
-2.73% |
| 2025-08-20 |
招商稳健优选股票A |
3.6010 |
-0.92% |
| 2025-08-19 |
招商稳健优选股票A |
3.6346 |
0.66% |
| 2025-08-18 |
招商稳健优选股票A |
3.6109 |
3.23% |
| 2025-08-15 |
招商稳健优选股票A |
3.4980 |
2.50% |
| 2025-08-14 |
招商稳健优选股票A |
3.4128 |
-1.99% |
| 2025-08-13 |
招商稳健优选股票A |
3.4822 |
6.34% |
| 2025-08-12 |
招商稳健优选股票A |
3.2747 |
1.97% |
| 2025-08-11 |
招商稳健优选股票A |
3.2114 |
3.40% |
| 2025-08-08 |
招商稳健优选股票A |
3.1059 |
0.11% |
| 2025-08-07 |
招商稳健优选股票A |
3.1024 |
-0.71% |
| 2025-08-06 |
招商稳健优选股票A |
3.1245 |
0.61% |
| 2025-08-05 |
招商稳健优选股票A |
3.1055 |
0.27% |
| 2025-08-04 |
招商稳健优选股票A |
3.0972 |
0.65% |
| 2025-08-01 |
招商稳健优选股票A |
3.0772 |
-1.72% |
| 2025-07-31 |
招商稳健优选股票A |
3.1312 |
0.43% |
| 2025-07-30 |
招商稳健优选股票A |
3.1178 |
-1.13% |
| 2025-07-29 |
招商稳健优选股票A |
3.1535 |
4.07% |
| 2025-07-28 |
招商稳健优选股票A |
3.0301 |
3.18% |
| 2025-07-25 |
招商稳健优选股票A |
2.9367 |
0.49% |
| 2025-07-24 |
招商稳健优选股票A |
2.9223 |
-0.21% |
| 2025-07-23 |
招商稳健优选股票A |
2.9285 |
-0.37% |
| 2025-07-22 |
招商稳健优选股票A |
2.9393 |
-0.53% |
| 2025-07-21 |
招商稳健优选股票A |
2.9549 |
-0.43% |
| 2025-07-18 |
招商稳健优选股票A |
2.9677 |
-0.79% |
| 2025-07-17 |
招商稳健优选股票A |
2.9914 |
3.71% |
| 2025-07-16 |
招商稳健优选股票A |
2.8843 |
-0.36% |
| 2025-07-15 |
招商稳健优选股票A |
2.8946 |
4.84% |
| 2025-07-14 |
招商稳健优选股票A |
2.7610 |
0.60% |
| 2025-07-11 |
招商稳健优选股票A |
2.7446 |
-1.01% |
| 2025-07-10 |
招商稳健优选股票A |
2.7727 |
-0.15% |
| 2025-07-09 |
招商稳健优选股票A |
2.7770 |
-0.27% |
| 2025-07-08 |
招商稳健优选股票A |
2.7844 |
3.63% |
| 2025-07-07 |
招商稳健优选股票A |
2.6868 |
-0.95% |
| 2025-07-04 |
招商稳健优选股票A |
2.7126 |
0.35% |
| 2025-07-03 |
招商稳健优选股票A |
2.7031 |
1.37% |
| 2025-07-02 |
招商稳健优选股票A |
2.6665 |
-2.33% |
| 2025-07-01 |
招商稳健优选股票A |
2.7301 |
0.19% |
| 2025-06-30 |
招商稳健优选股票A |
2.7248 |
1.52% |
| 2025-06-27 |
招商稳健优选股票A |
2.6841 |
1.30% |
| 2025-06-26 |
招商稳健优选股票A |
2.6497 |
-0.44% |
| 2025-06-25 |
招商稳健优选股票A |
2.6615 |
1.75% |
| 2025-06-24 |
招商稳健优选股票A |
2.6156 |
0.65% |
| 2025-06-23 |
招商稳健优选股票A |
2.5987 |
-0.03% |
| 2025-06-20 |
招商稳健优选股票A |
2.5996 |
-1.58% |
| 2025-06-19 |
招商稳健优选股票A |
2.6413 |
-0.67% |
| 2025-06-18 |
招商稳健优选股票A |
2.6590 |
1.94% |
| 2025-06-17 |
招商稳健优选股票A |
2.6085 |
-0.70% |
| 2025-06-16 |
招商稳健优选股票A |
2.6269 |
1.31% |
| 2025-06-13 |
招商稳健优选股票A |
2.5930 |
-0.95% |
| 2025-06-12 |
招商稳健优选股票A |
2.6178 |
1.23% |
| 2025-06-11 |
招商稳健优选股票A |
2.5860 |
0.02% |
| 2025-06-10 |
招商稳健优选股票A |
2.5854 |
-1.38% |
| 2025-06-09 |
招商稳健优选股票A |
2.6215 |
1.02% |
| 2025-06-06 |
招商稳健优选股票A |
2.5951 |
-0.18% |
| 2025-06-05 |
招商稳健优选股票A |
2.5997 |
1.87% |
| 2025-06-04 |
招商稳健优选股票A |
2.5519 |
1.03% |
| 2025-06-03 |
招商稳健优选股票A |
2.5260 |
-0.15% |
| 2025-05-30 |
招商稳健优选股票A |
2.5299 |
-1.91% |
| 2025-05-29 |
招商稳健优选股票A |
2.5791 |
1.12% |
| 2025-05-28 |
招商稳健优选股票A |
2.5505 |
0.50% |
| 2025-05-27 |
招商稳健优选股票A |
2.5377 |
-1.31% |
| 2025-05-26 |
招商稳健优选股票A |
2.5715 |
0.88% |
| 2025-05-23 |
招商稳健优选股票A |
2.5490 |
-1.47% |
| 2025-05-22 |
招商稳健优选股票A |
2.5869 |
-0.79% |
| 2025-05-21 |
招商稳健优选股票A |
2.6075 |
-0.48% |
| 2025-05-20 |
招商稳健优选股票A |
2.6200 |
0.04% |
| 2025-05-19 |
招商稳健优选股票A |
2.6189 |
-0.88% |
| 2025-05-16 |
招商稳健优选股票A |
2.6421 |
0.76% |
| 2025-05-15 |
招商稳健优选股票A |
2.6223 |
-2.27% |
| 2025-05-14 |
招商稳健优选股票A |
2.6831 |
-0.57% |
| 2025-05-13 |
招商稳健优选股票A |
2.6986 |
-0.59% |
| 2025-05-12 |
招商稳健优选股票A |
2.7145 |
1.96% |
| 2025-05-09 |
招商稳健优选股票A |
2.6623 |
-1.95% |
| 2025-05-08 |
招商稳健优选股票A |
2.7152 |
0.41% |
| 2025-05-07 |
招商稳健优选股票A |
2.7040 |
-0.38% |
| 2025-05-06 |
招商稳健优选股票A |
2.7144 |
2.55% |
| 2025-04-30 |
招商稳健优选股票A |
2.6468 |
1.52% |
| 2025-04-29 |
招商稳健优选股票A |
2.6072 |
1.12% |
| 2025-04-28 |
招商稳健优选股票A |
2.5784 |
-0.54% |
| 2025-04-25 |
招商稳健优选股票A |
2.5923 |
0.08% |
| 2025-04-24 |
招商稳健优选股票A |
2.5902 |
-1.09% |
| 2025-04-23 |
招商稳健优选股票A |
2.6188 |
0.12% |
| 2025-04-22 |
招商稳健优选股票A |
2.6157 |
-0.74% |
| 2025-04-21 |
招商稳健优选股票A |
2.6352 |
1.88% |
| 2025-04-18 |
招商稳健优选股票A |
2.5866 |
-0.87% |
| 2025-04-17 |
招商稳健优选股票A |
2.6094 |
-0.07% |
| 2025-04-16 |
招商稳健优选股票A |
2.6112 |
-0.93% |
| 2025-04-15 |
招商稳健优选股票A |
2.6356 |
-0.49% |
| 2025-04-14 |
招商稳健优选股票A |
2.6486 |
1.08% |
| 2025-04-11 |
招商稳健优选股票A |
2.6204 |
2.62% |
| 2025-04-10 |
招商稳健优选股票A |
2.5535 |
1.82% |
| 2025-04-09 |
招商稳健优选股票A |
2.5078 |
2.10% |
| 2025-04-08 |
招商稳健优选股票A |
2.4563 |
-0.83% |
| 2025-04-07 |
招商稳健优选股票A |
2.4769 |
-8.45% |
| 2025-04-03 |
招商稳健优选股票A |
2.7055 |
-1.88% |
| 2025-04-02 |
招商稳健优选股票A |
2.7572 |
0.66% |
| 2025-04-01 |
招商稳健优选股票A |
2.7392 |
-0.37% |
| 2025-03-31 |
招商稳健优选股票A |
2.7493 |
0.26% |
| 2025-03-28 |
招商稳健优选股票A |
2.7423 |
-0.68% |
| 2025-03-27 |
招商稳健优选股票A |
2.7611 |
-0.26% |
| 2025-03-26 |
招商稳健优选股票A |
2.7683 |
0.36% |
| 2025-03-25 |
招商稳健优选股票A |
2.7583 |
-2.74% |
| 2025-03-24 |
招商稳健优选股票A |
2.8359 |
-0.22% |
| 2025-03-21 |
招商稳健优选股票A |
2.8421 |
-2.92% |
| 2025-03-20 |
招商稳健优选股票A |
2.9277 |
-1.30% |
| 2025-03-19 |
招商稳健优选股票A |
2.9663 |
-1.93% |
| 2025-03-18 |
招商稳健优选股票A |
3.0246 |
0.24% |
| 2025-03-17 |
招商稳健优选股票A |
3.0175 |
0.16% |
| 2025-03-14 |
招商稳健优选股票A |
3.0128 |
1.94% |
| 2025-03-13 |
招商稳健优选股票A |
2.9556 |
-2.92% |
| 2025-03-12 |
招商稳健优选股票A |
3.0444 |
0.44% |
| 2025-03-11 |
招商稳健优选股票A |
3.0311 |
0.48% |
| 2025-03-10 |
招商稳健优选股票A |
3.0166 |
0.21% |
| 2025-03-07 |
招商稳健优选股票A |
3.0103 |
-0.05% |
| 2025-03-06 |
招商稳健优选股票A |
3.0117 |
2.73% |
| 2025-03-05 |
招商稳健优选股票A |
2.9317 |
2.22% |
| 2025-03-04 |
招商稳健优选股票A |
2.8680 |
1.60% |
| 2025-03-03 |
招商稳健优选股票A |
2.8229 |
-1.77% |
| 2025-02-28 |
招商稳健优选股票A |
2.8737 |
-5.59% |
| 2025-02-27 |
招商稳健优选股票A |
3.0439 |
-1.87% |
| 2025-02-26 |
招商稳健优选股票A |
3.1020 |
0.83% |
| 2025-02-25 |
招商稳健优选股票A |
3.0766 |
-0.83% |
| 2025-02-24 |
招商稳健优选股票A |
3.1025 |
-1.16% |
| 2025-02-21 |
招商稳健优选股票A |
3.1388 |
4.97% |
| 2025-02-20 |
招商稳健优选股票A |
2.9903 |
0.78% |
| 2025-02-19 |
招商稳健优选股票A |
2.9671 |
3.88% |
| 2025-02-18 |
招商稳健优选股票A |
2.8564 |
-2.18% |
| 2025-02-17 |
招商稳健优选股票A |
2.9201 |
3.13% |
| 2025-02-14 |
招商稳健优选股票A |
2.8316 |
0.67% |
| 2025-02-13 |
招商稳健优选股票A |
2.8128 |
-2.96% |
| 2025-02-12 |
招商稳健优选股票A |
2.8986 |
2.20% |
| 2025-02-11 |
招商稳健优选股票A |
2.8362 |
0.26% |
| 2025-02-10 |
招商稳健优选股票A |
2.8289 |
1.02% |
| 2025-02-07 |
招商稳健优选股票A |
2.8003 |
1.32% |
| 2025-02-06 |
招商稳健优选股票A |
2.7637 |
3.42% |
| 2025-02-05 |
招商稳健优选股票A |
2.6722 |
-2.57% |
| 2025-01-27 |
招商稳健优选股票A |
2.7427 |
-4.10% |
| 2025-01-24 |
招商稳健优选股票A |
2.8600 |
2.04% |
| 2025-01-23 |
招商稳健优选股票A |
2.8029 |
-1.39% |
| 2025-01-22 |
招商稳健优选股票A |
2.8423 |
1.32% |
| 2025-01-21 |
招商稳健优选股票A |
2.8053 |
2.48% |
| 2025-01-20 |
招商稳健优选股票A |
2.7374 |
2.05% |
| 2025-01-17 |
招商稳健优选股票A |
2.6824 |
0.76% |
| 2025-01-16 |
招商稳健优选股票A |
2.6621 |
-0.15% |
| 2025-01-15 |
招商稳健优选股票A |
2.6660 |
-1.05% |
| 2025-01-14 |
招商稳健优选股票A |
2.6944 |
3.62% |
| 2025-01-13 |
招商稳健优选股票A |
2.6003 |
-0.91% |
| 2025-01-10 |
招商稳健优选股票A |
2.6242 |
-2.00% |
| 2025-01-09 |
招商稳健优选股票A |
2.6778 |
0.60% |
| 2025-01-08 |
招商稳健优选股票A |
2.6618 |
0.51% |
| 2025-01-07 |
招商稳健优选股票A |
2.6484 |
3.65% |
| 2025-01-06 |
招商稳健优选股票A |
2.5552 |
-0.94% |
| 2025-01-03 |
招商稳健优选股票A |
2.5795 |
-2.07% |
| 2025-01-02 |
招商稳健优选股票A |
2.6339 |
-2.63% |
| 2024-12-31 |
招商稳健优选股票A |
2.7050 |
-3.34% |
| 2024-12-26 |
招商稳健优选股票A |
2.8434 |
3.28% |
| 2024-12-25 |
招商稳健优选股票A |
2.7531 |
-0.44% |
| 2024-12-24 |
招商稳健优选股票A |
2.7652 |
0.97% |
| 2024-12-23 |
招商稳健优选股票A |
2.7386 |
-3.22% |
| 2024-12-20 |
招商稳健优选股票A |
2.8297 |
2.74% |
| 2024-12-19 |
招商稳健优选股票A |
2.7543 |
2.29% |
| 2024-12-18 |
招商稳健优选股票A |
2.6927 |
2.30% |
