近一季招商MSCI中国A股国际通A基金净值查询
查询指定日期范围招商MSCI中国A股A005761净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
招商MSCI中国A股A |
1.2493 |
1.54% |
| 2024-04-25 |
招商MSCI中国A股A |
1.2304 |
0.16% |
| 2024-04-24 |
招商MSCI中国A股A |
1.2284 |
0.53% |
| 2024-04-23 |
招商MSCI中国A股A |
1.2219 |
-0.68% |
| 2024-04-22 |
招商MSCI中国A股A |
1.2303 |
-0.42% |
| 2024-04-19 |
招商MSCI中国A股A |
1.2355 |
-0.71% |
| 2024-04-18 |
招商MSCI中国A股A |
1.2443 |
0.10% |
| 2024-04-17 |
招商MSCI中国A股A |
1.2431 |
1.59% |
| 2024-04-16 |
招商MSCI中国A股A |
1.2237 |
-1.30% |
| 2024-04-15 |
招商MSCI中国A股A |
1.2398 |
1.88% |
| 2024-04-12 |
招商MSCI中国A股A |
1.2169 |
-0.56% |
| 2024-04-11 |
招商MSCI中国A股A |
1.2238 |
0.16% |
| 2024-04-10 |
招商MSCI中国A股A |
1.2218 |
-0.80% |
| 2024-04-09 |
招商MSCI中国A股A |
1.2317 |
0.05% |
| 2024-04-08 |
招商MSCI中国A股A |
1.2311 |
-0.86% |
| 2024-04-03 |
招商MSCI中国A股A |
1.2418 |
-0.31% |
| 2024-04-02 |
招商MSCI中国A股A |
1.2456 |
-0.37% |
| 2024-04-01 |
招商MSCI中国A股A |
1.2502 |
1.58% |
| 2024-03-29 |
招商MSCI中国A股A |
1.2307 |
0.56% |
| 2024-03-28 |
招商MSCI中国A股A |
1.2239 |
0.55% |
| 2024-03-27 |
招商MSCI中国A股A |
1.2172 |
-1.32% |
| 2024-03-26 |
招商MSCI中国A股A |
1.2335 |
0.39% |
| 2024-03-25 |
招商MSCI中国A股A |
1.2287 |
-0.65% |
| 2024-03-22 |
招商MSCI中国A股A |
1.2368 |
-0.97% |
| 2024-03-21 |
招商MSCI中国A股A |
1.2489 |
-0.14% |
| 2024-03-20 |
招商MSCI中国A股A |
1.2507 |
0.21% |
| 2024-03-19 |
招商MSCI中国A股A |
1.2481 |
-0.64% |
| 2024-03-18 |
招商MSCI中国A股A |
1.2561 |
0.98% |
| 2024-03-15 |
招商MSCI中国A股A |
1.2439 |
0.38% |
| 2024-03-14 |
招商MSCI中国A股A |
1.2392 |
-0.30% |
| 2024-03-13 |
招商MSCI中国A股A |
1.2429 |
-0.55% |
| 2024-03-12 |
招商MSCI中国A股A |
1.2498 |
0.16% |
| 2024-03-11 |
招商MSCI中国A股A |
1.2478 |
1.30% |
| 2024-03-08 |
招商MSCI中国A股A |
1.2318 |
0.54% |
| 2024-03-07 |
招商MSCI中国A股A |
1.2252 |
-0.61% |
| 2024-03-06 |
招商MSCI中国A股A |
1.2327 |
-0.31% |
| 2024-03-05 |
招商MSCI中国A股A |
1.2365 |
0.45% |
| 2024-03-04 |
招商MSCI中国A股A |
1.2309 |
0.15% |
| 2024-03-01 |
招商MSCI中国A股A |
1.2290 |
0.49% |
| 2024-02-29 |
招商MSCI中国A股A |
1.2230 |
2.04% |
| 2024-02-28 |
招商MSCI中国A股A |
1.1985 |
-1.36% |
| 2024-02-27 |
招商MSCI中国A股A |
1.2150 |
1.26% |
| 2024-02-26 |
招商MSCI中国A股A |
1.1999 |
-0.87% |
| 2024-02-23 |
招商MSCI中国A股A |
1.2104 |
0.22% |
| 2024-02-22 |
招商MSCI中国A股A |
1.2078 |
0.82% |
| 2024-02-21 |
招商MSCI中国A股A |
1.1980 |
1.05% |
| 2024-02-20 |
招商MSCI中国A股A |
1.1855 |
0.13% |
| 2024-02-19 |
招商MSCI中国A股A |
1.1840 |
0.94% |
| 2024-02-08 |
招商MSCI中国A股A |
1.1730 |
0.65% |
| 2024-02-07 |
招商MSCI中国A股A |
1.1654 |
1.75% |
| 2024-02-06 |
招商MSCI中国A股A |
1.1453 |
4.03% |
| 2024-02-05 |
招商MSCI中国A股A |
1.1009 |
0.16% |
| 2024-02-02 |
招商MSCI中国A股A |
1.0991 |
-1.27% |
| 2024-02-01 |
招商MSCI中国A股A |
1.1132 |
-0.01% |
| 2024-01-31 |
招商MSCI中国A股A |
1.1133 |
-1.09% |
| 2024-01-30 |
招商MSCI中国A股A |
1.1256 |
-1.83% |
| 2024-01-29 |
招商MSCI中国A股A |
1.1466 |
-1.04% |
