近一季招商核心优选股票A|招商核心优选A基金净值查询
查询指定日期范围招商核心优选股票A008075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 |
招商核心优选股票A |
0.8382 |
-0.11% |
| 2025-12-12 |
招商核心优选股票A |
0.8391 |
0.23% |
| 2025-12-11 |
招商核心优选股票A |
0.8372 |
-0.33% |
| 2025-12-10 |
招商核心优选股票A |
0.8400 |
0.07% |
| 2025-12-09 |
招商核心优选股票A |
0.8394 |
-1.32% |
| 2025-12-08 |
招商核心优选股票A |
0.8506 |
-0.64% |
| 2025-12-05 |
招商核心优选股票A |
0.8561 |
0.67% |
| 2025-12-04 |
招商核心优选股票A |
0.8504 |
-0.37% |
| 2025-12-03 |
招商核心优选股票A |
0.8536 |
-0.63% |
| 2025-12-02 |
招商核心优选股票A |
0.8590 |
-0.49% |
| 2025-12-01 |
招商核心优选股票A |
0.8632 |
0.19% |
| 2025-11-28 |
招商核心优选股票A |
0.8616 |
0.06% |
| 2025-11-27 |
招商核心优选股票A |
0.8611 |
0.33% |
| 2025-11-26 |
招商核心优选股票A |
0.8583 |
-0.35% |
| 2025-11-25 |
招商核心优选股票A |
0.8613 |
0.30% |
| 2025-11-24 |
招商核心优选股票A |
0.8587 |
0.32% |
| 2025-11-21 |
招商核心优选股票A |
0.8560 |
-0.91% |
| 2025-11-20 |
招商核心优选股票A |
0.8639 |
-0.22% |
| 2025-11-19 |
招商核心优选股票A |
0.8658 |
-0.14% |
| 2025-11-18 |
招商核心优选股票A |
0.8670 |
-0.86% |
| 2025-11-17 |
招商核心优选股票A |
0.8745 |
-0.90% |
| 2025-11-14 |
招商核心优选股票A |
0.8824 |
-0.89% |
| 2025-11-13 |
招商核心优选股票A |
0.8903 |
0.85% |
| 2025-11-12 |
招商核心优选股票A |
0.8828 |
0.23% |
| 2025-11-11 |
招商核心优选股票A |
0.8808 |
-0.05% |
| 2025-11-10 |
招商核心优选股票A |
0.8812 |
2.42% |
| 2025-11-07 |
招商核心优选股票A |
0.8604 |
0.26% |
| 2025-11-06 |
招商核心优选股票A |
0.8582 |
0.32% |
| 2025-11-05 |
招商核心优选股票A |
0.8555 |
-0.22% |
| 2025-11-04 |
招商核心优选股票A |
0.8574 |
-1.20% |
| 2025-11-03 |
招商核心优选股票A |
0.8678 |
0.35% |
| 2025-10-31 |
招商核心优选股票A |
0.8648 |
0.19% |
| 2025-10-30 |
招商核心优选股票A |
0.8632 |
-0.79% |
| 2025-10-29 |
招商核心优选股票A |
0.8701 |
0.02% |
| 2025-10-28 |
招商核心优选股票A |
0.8699 |
-0.17% |
| 2025-10-27 |
招商核心优选股票A |
0.8714 |
0.46% |
| 2025-10-24 |
招商核心优选股票A |
0.8674 |
-0.16% |
| 2025-10-23 |
招商核心优选股票A |
0.8688 |
0.68% |
| 2025-10-22 |
招商核心优选股票A |
0.8629 |
-0.36% |
| 2025-10-21 |
招商核心优选股票A |
0.8660 |
0.07% |
| 2025-10-20 |
招商核心优选股票A |
0.8654 |
0.19% |
| 2025-10-17 |
招商核心优选股票A |
0.8638 |
-1.61% |
| 2025-10-16 |
招商核心优选股票A |
0.8779 |
0.14% |
| 2025-10-15 |
招商核心优选股票A |
0.8767 |
0.18% |
| 2025-10-14 |
招商核心优选股票A |
0.8751 |
-0.75% |
| 2025-10-13 |
招商核心优选股票A |
0.8817 |
-1.18% |
| 2025-10-10 |
招商核心优选股票A |
0.8922 |
-0.60% |
| 2025-10-09 |
招商核心优选股票A |
0.8976 |
0.31% |
| 2025-09-30 |
招商核心优选股票A |
0.8948 |
0.64% |
| 2025-09-29 |
招商核心优选股票A |
0.8891 |
1.28% |
| 2025-09-26 |
招商核心优选股票A |
0.8779 |
-0.93% |
| 2025-09-25 |
招商核心优选股票A |
0.8861 |
-0.56% |
| 2025-09-24 |
招商核心优选股票A |
0.8911 |
1.47% |
| 2025-09-23 |
招商核心优选股票A |
0.8782 |
-0.77% |
| 2025-09-22 |
招商核心优选股票A |
0.8850 |
-1.10% |
| 2025-09-19 |
招商核心优选股票A |
0.8948 |
-0.09% |
| 2025-09-18 |
招商核心优选股票A |
0.8956 |
-1.48% |
| 2025-09-17 |
招商核心优选股票A |
0.9091 |
0.31% |
| 2025-09-16 |
招商核心优选股票A |
0.9063 |
-0.35% |
