近一年招商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% |
| 2024-01-26 |
招商MSCI中国A股A |
1.1587 |
-0.37% |
| 2024-01-25 |
招商MSCI中国A股A |
1.1630 |
2.02% |
| 2024-01-24 |
招商MSCI中国A股A |
1.1400 |
1.27% |
| 2024-01-23 |
招商MSCI中国A股A |
1.1257 |
0.63% |
| 2024-01-22 |
招商MSCI中国A股A |
1.1187 |
-2.06% |
| 2024-01-19 |
招商MSCI中国A股A |
1.1422 |
-0.28% |
| 2024-01-18 |
招商MSCI中国A股A |
1.1454 |
1.05% |
| 2024-01-17 |
招商MSCI中国A股A |
1.1335 |
-2.13% |
| 2024-01-16 |
招商MSCI中国A股A |
1.1582 |
0.43% |
| 2024-01-15 |
招商MSCI中国A股A |
1.1532 |
-0.10% |
| 2024-01-12 |
招商MSCI中国A股A |
1.1543 |
-0.29% |
| 2024-01-11 |
招商MSCI中国A股A |
1.1576 |
0.62% |
| 2024-01-10 |
招商MSCI中国A股A |
1.1505 |
-0.34% |
| 2024-01-09 |
招商MSCI中国A股A |
1.1544 |
0.20% |
| 2024-01-08 |
招商MSCI中国A股A |
1.1521 |
-1.35% |
| 2024-01-05 |
招商MSCI中国A股A |
1.1679 |
-0.66% |
| 2024-01-04 |
招商MSCI中国A股A |
1.1757 |
-0.91% |
| 2024-01-03 |
招商MSCI中国A股A |
1.1865 |
-0.10% |
| 2024-01-02 |
招商MSCI中国A股A |
1.1877 |
-1.07% |
| 2023-12-29 |
招商MSCI中国A股A |
1.2005 |
0.49% |
| 2023-12-28 |
招商MSCI中国A股A |
1.1946 |
2.08% |
| 2023-12-27 |
招商MSCI中国A股A |
1.1703 |
0.33% |
| 2023-12-26 |
招商MSCI中国A股A |
1.1665 |
-0.66% |
| 2023-12-25 |
招商MSCI中国A股A |
1.1743 |
0.27% |
| 2023-12-22 |
招商MSCI中国A股A |
1.1711 |
-0.02% |
| 2023-12-21 |
招商MSCI中国A股A |
1.1713 |
0.85% |
| 2023-12-20 |
招商MSCI中国A股A |
1.1614 |
-0.99% |
| 2023-12-19 |
招商MSCI中国A股A |
1.1730 |
0.08% |
| 2023-12-18 |
招商MSCI中国A股A |
1.1721 |
-0.43% |
| 2023-12-15 |
招商MSCI中国A股A |
1.1772 |
-0.36% |
| 2023-12-14 |
招商MSCI中国A股A |
1.1814 |
-0.53% |
| 2023-12-13 |
招商MSCI中国A股A |
1.1877 |
-1.51% |
| 2023-12-12 |
招商MSCI中国A股A |
1.2059 |
0.17% |
| 2023-12-11 |
招商MSCI中国A股A |
1.2038 |
0.58% |
| 2023-12-08 |
招商MSCI中国A股A |
1.1968 |
0.44% |
| 2023-12-07 |
招商MSCI中国A股A |
1.1916 |
-0.19% |
| 2023-12-06 |
招商MSCI中国A股A |
1.1939 |
0.22% |
| 2023-12-05 |
招商MSCI中国A股A |
1.1913 |
-1.72% |
| 2023-12-04 |
招商MSCI中国A股A |
1.2121 |
-0.48% |
| 2023-12-01 |
招商MSCI中国A股A |
1.2180 |
-0.26% |
| 2023-11-30 |
招商MSCI中国A股A |
1.2212 |
0.25% |
| 2023-11-29 |
招商MSCI中国A股A |
1.2182 |
-0.74% |
| 2023-11-28 |
招商MSCI中国A股A |
1.2273 |
0.23% |
| 2023-11-27 |
招商MSCI中国A股A |
1.2245 |
-0.55% |
| 2023-11-24 |
招商MSCI中国A股A |
1.2313 |
-0.67% |
| 2023-11-23 |
招商MSCI中国A股A |
1.2396 |
0.49% |
| 2023-11-22 |
招商MSCI中国A股A |
1.2335 |
-0.98% |
| 2023-11-20 |
招商MSCI中国A股A |
1.2446 |
0.23% |
| 2023-11-17 |
招商MSCI中国A股A |
1.2418 |
0.01% |
| 2023-11-16 |
招商MSCI中国A股A |
1.2417 |
-0.89% |
| 2023-11-15 |
招商MSCI中国A股A |
1.2529 |
0.65% |
| 2023-11-14 |
招商MSCI中国A股A |
1.2448 |
0.14% |
| 2023-11-13 |
招商MSCI中国A股A |
1.2431 |
-0.04% |
| 2023-11-10 |
招商MSCI中国A股A |
1.2436 |
-0.61% |
| 2023-11-09 |
招商MSCI中国A股A |
1.2512 |
0.04% |
| 2023-11-08 |
招商MSCI中国A股A |
1.2507 |
-0.15% |
| 2023-11-07 |
招商MSCI中国A股A |
1.2526 |
-0.28% |
| 2023-11-06 |
招商MSCI中国A股A |
1.2561 |
1.27% |
| 2023-11-03 |
招商MSCI中国A股A |
1.2404 |
0.83% |
| 2023-11-02 |
招商MSCI中国A股A |
1.2302 |
-0.53% |
| 2023-11-01 |
招商MSCI中国A股A |
1.2367 |
0.01% |
| 2023-10-31 |
招商MSCI中国A股A |
1.2366 |
-0.22% |
| 2023-10-30 |
招商MSCI中国A股A |
1.2393 |
0.63% |
| 2023-10-27 |
招商MSCI中国A股A |
1.2315 |
1.36% |
| 2023-10-26 |
招商MSCI中国A股A |
1.2150 |
0.34% |
| 2023-10-25 |
招商MSCI中国A股A |
1.2109 |
0.52% |
| 2023-10-24 |
招商MSCI中国A股A |
1.2046 |
0.49% |
| 2023-10-23 |
招商MSCI中国A股A |
1.1987 |
-1.29% |
| 2023-10-20 |
招商MSCI中国A股A |
1.2144 |
-0.56% |
| 2023-10-19 |
招商MSCI中国A股A |
1.2213 |
-1.92% |
| 2023-10-18 |
招商MSCI中国A股A |
1.2452 |
-0.77% |
| 2023-10-17 |
招商MSCI中国A股A |
1.2549 |
0.28% |
| 2023-10-16 |
招商MSCI中国A股A |
1.2514 |
-0.89% |
| 2023-10-13 |
招商MSCI中国A股A |
1.2627 |
-0.94% |
| 2023-10-12 |
招商MSCI中国A股A |
1.2747 |
0.84% |
| 2023-10-11 |
招商MSCI中国A股A |
1.2641 |
0.17% |
| 2023-10-10 |
招商MSCI中国A股A |
1.2619 |
-0.65% |
| 2023-10-09 |
招商MSCI中国A股A |
1.2701 |
-0.30% |
| 2023-09-28 |
招商MSCI中国A股A |
1.2739 |
-0.14% |
| 2023-09-27 |
招商MSCI中国A股A |
1.2757 |
0.22% |
| 2023-09-26 |
招商MSCI中国A股A |
1.2729 |
-0.47% |
| 2023-09-25 |
招商MSCI中国A股A |
1.2789 |
-0.55% |
| 2023-09-22 |
招商MSCI中国A股A |
1.2860 |
1.60% |
| 2023-09-21 |
招商MSCI中国A股A |
1.2658 |
-0.86% |
| 2023-09-20 |
招商MSCI中国A股A |
1.2768 |
-0.47% |
| 2023-09-19 |
招商MSCI中国A股A |
1.2828 |
-0.19% |
| 2023-09-18 |
招商MSCI中国A股A |
1.2853 |
0.52% |
| 2023-09-15 |
招商MSCI中国A股A |
1.2787 |
-0.51% |
| 2023-09-14 |
招商MSCI中国A股A |
1.2853 |
-0.08% |
| 2023-09-13 |
招商MSCI中国A股A |
1.2863 |
-0.60% |
| 2023-09-12 |
招商MSCI中国A股A |
1.2940 |
-0.22% |
| 2023-09-11 |
招商MSCI中国A股A |
1.2968 |
0.83% |
| 2023-09-08 |
招商MSCI中国A股A |
1.2861 |
-0.33% |
| 2023-09-07 |
招商MSCI中国A股A |
1.2904 |
-1.32% |
| 2023-09-06 |
招商MSCI中国A股A |
1.3076 |
-0.18% |
| 2023-09-05 |
招商MSCI中国A股A |
1.3099 |
-0.67% |
| 2023-09-04 |
招商MSCI中国A股A |
1.3187 |
1.36% |
| 2023-09-01 |
招商MSCI中国A股A |
1.3010 |
0.60% |
| 2023-08-31 |
招商MSCI中国A股A |
1.2932 |
-0.58% |
| 2023-08-30 |
招商MSCI中国A股A |
1.3007 |
-0.06% |
| 2023-08-29 |
招商MSCI中国A股A |
1.3015 |
1.10% |
| 2023-08-28 |
招商MSCI中国A股A |
1.2873 |
1.04% |
| 2023-08-25 |
招商MSCI中国A股A |
1.2740 |
-0.47% |
| 2023-08-24 |
招商MSCI中国A股A |
1.2800 |
0.67% |
| 2023-08-23 |
招商MSCI中国A股A |
1.2715 |
-1.55% |
| 2023-08-22 |
招商MSCI中国A股A |
1.2915 |
0.61% |
| 2023-08-21 |
招商MSCI中国A股A |
1.2837 |
-1.31% |
| 2023-08-18 |
招商MSCI中国A股A |
1.3007 |
-1.20% |
| 2023-08-17 |
招商MSCI中国A股A |
1.3165 |
0.34% |
| 2023-08-16 |
招商MSCI中国A股A |
1.3121 |
-0.63% |
| 2023-08-15 |
招商MSCI中国A股A |
1.3204 |
-0.26% |
| 2023-08-14 |
招商MSCI中国A股A |
1.3239 |
-0.64% |
| 2023-08-11 |
招商MSCI中国A股A |
1.3324 |
-2.02% |
| 2023-08-10 |
招商MSCI中国A股A |
1.3598 |
0.26% |
| 2023-08-09 |
招商MSCI中国A股A |
1.3563 |
-0.32% |
| 2023-08-08 |
招商MSCI中国A股A |
1.3606 |
-0.21% |
| 2023-08-07 |
招商MSCI中国A股A |
1.3635 |
-0.70% |
| 2023-08-04 |
招商MSCI中国A股A |
1.3731 |
0.34% |
| 2023-08-03 |
招商MSCI中国A股A |
1.3684 |
0.76% |
| 2023-08-02 |
招商MSCI中国A股A |
1.3581 |
-0.67% |
| 2023-08-01 |
招商MSCI中国A股A |
1.3673 |
-0.23% |
| 2023-07-31 |
招商MSCI中国A股A |
1.3705 |
0.50% |
| 2023-07-28 |
招商MSCI中国A股A |
1.3637 |
1.98% |
| 2023-07-27 |
招商MSCI中国A股A |
1.3372 |
-0.16% |
| 2023-07-26 |
招商MSCI中国A股A |
1.3394 |
-0.13% |
| 2023-07-25 |
招商MSCI中国A股A |
1.3412 |
2.45% |
| 2023-07-24 |
招商MSCI中国A股A |
1.3091 |
-0.41% |
| 2023-07-21 |
招商MSCI中国A股A |
1.3145 |
0.12% |
| 2023-07-20 |
招商MSCI中国A股A |
1.3129 |
-0.65% |
| 2023-07-19 |
招商MSCI中国A股A |
1.3215 |
-0.11% |
| 2023-07-18 |
招商MSCI中国A股A |
1.3230 |
-0.25% |
| 2023-07-17 |
招商MSCI中国A股A |
1.3263 |
-0.58% |
| 2023-07-14 |
招商MSCI中国A股A |
1.3341 |
-0.07% |
| 2023-07-13 |
招商MSCI中国A股A |
1.3350 |
1.51% |
| 2023-07-12 |
招商MSCI中国A股A |
1.3152 |
-0.52% |
| 2023-07-11 |
招商MSCI中国A股A |
1.3221 |
0.56% |
| 2023-07-10 |
招商MSCI中国A股A |
1.3147 |
0.48% |
| 2023-07-07 |
招商MSCI中国A股A |
1.3084 |
-0.34% |
| 2023-07-06 |
招商MSCI中国A股A |
1.3128 |
-0.55% |
| 2023-07-05 |
招商MSCI中国A股A |
1.3200 |
-0.66% |
| 2023-07-04 |
招商MSCI中国A股A |
1.3288 |
0.15% |
| 2023-07-03 |
招商MSCI中国A股A |
1.3268 |
1.20% |
| 2023-06-30 |
招商MSCI中国A股A |
1.3111 |
0.69% |
| 2023-06-29 |
招商MSCI中国A股A |
1.3021 |
-0.44% |
| 2023-06-28 |
招商MSCI中国A股A |
1.3078 |
0.02% |
| 2023-06-27 |
招商MSCI中国A股A |
1.3076 |
0.88% |
| 2023-06-26 |
招商MSCI中国A股A |
1.2962 |
-1.33% |
| 2023-06-21 |
招商MSCI中国A股A |
1.3137 |
-1.47% |
| 2023-06-20 |
招商MSCI中国A股A |
1.3333 |
-0.19% |
| 2023-06-19 |
招商MSCI中国A股A |
1.3359 |
-0.61% |
| 2023-06-16 |
招商MSCI中国A股A |
1.3441 |
0.89% |
| 2023-06-15 |
招商MSCI中国A股A |
1.3322 |
1.43% |
| 2023-06-14 |
招商MSCI中国A股A |
1.3134 |
0.14% |
| 2023-06-13 |
招商MSCI中国A股A |
1.3115 |
0.41% |
| 2023-06-12 |
招商MSCI中国A股A |
1.3061 |
0.29% |
| 2023-06-09 |
招商MSCI中国A股A |
1.3023 |
0.61% |
| 2023-06-08 |
招商MSCI中国A股A |
1.2944 |
0.53% |
| 2023-06-07 |
招商MSCI中国A股A |
1.2876 |
-0.46% |
| 2023-06-06 |
招商MSCI中国A股A |
1.2936 |
-0.96% |
| 2023-06-05 |
招商MSCI中国A股A |
1.3062 |
-0.43% |
| 2023-06-02 |
招商MSCI中国A股A |
1.3118 |
1.30% |
| 2023-06-01 |
招商MSCI中国A股A |
1.2950 |
0.03% |
| 2023-05-31 |
招商MSCI中国A股A |
1.2946 |
-0.81% |
| 2023-05-30 |
招商MSCI中国A股A |
1.3052 |
0.04% |
| 2023-05-29 |
招商MSCI中国A股A |
1.3047 |
-0.34% |
| 2023-05-26 |
招商MSCI中国A股A |
1.3092 |
0.05% |
| 2023-05-25 |
招商MSCI中国A股A |
1.3086 |
-0.21% |
| 2023-05-24 |
招商MSCI中国A股A |
1.3114 |
-1.09% |
| 2023-05-23 |
招商MSCI中国A股A |
1.3259 |
-1.23% |
| 2023-05-22 |
招商MSCI中国A股A |
1.3424 |
0.55% |
| 2023-05-19 |
招商MSCI中国A股A |
1.3351 |
-0.16% |
| 2023-05-18 |
招商MSCI中国A股A |
1.3372 |
-0.16% |
| 2023-05-17 |
招商MSCI中国A股A |
1.3393 |
-0.39% |
| 2023-05-16 |
招商MSCI中国A股A |
1.3445 |
-0.39% |
| 2023-05-15 |
招商MSCI中国A股A |
1.3497 |
1.38% |
| 2023-05-12 |
招商MSCI中国A股A |
1.3313 |
-1.16% |
| 2023-05-11 |
招商MSCI中国A股A |
1.3469 |
-0.13% |
| 2023-05-10 |
招商MSCI中国A股A |
1.3486 |
-0.62% |
| 2023-05-09 |
招商MSCI中国A股A |
1.3570 |
-0.72% |
| 2023-05-08 |
招商MSCI中国A股A |
1.3668 |
0.89% |
| 2023-05-05 |
招商MSCI中国A股A |
1.3547 |
-0.38% |
| 2023-05-04 |
招商MSCI中国A股A |
1.3598 |
-0.02% |
| 2023-04-28 |
招商MSCI中国A股A |
1.3601 |
0.85% |
| 2023-04-27 |
招商MSCI中国A股A |
1.3487 |
0.64% |
