近半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 |
| 2025-12-15 |
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% |
