近一季招商核心优选股票A基金净值查询
查询指定日期范围招商核心优选A008075净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商核心优选A |
0.7992 |
0.20% |
| 2024-04-29 |
招商核心优选A |
0.7976 |
0.75% |
| 2024-04-26 |
招商核心优选A |
0.7917 |
0.85% |
| 2024-04-25 |
招商核心优选A |
0.7850 |
0.59% |
| 2024-04-24 |
招商核心优选A |
0.7804 |
-0.10% |
| 2024-04-23 |
招商核心优选A |
0.7812 |
0.27% |
| 2024-04-22 |
招商核心优选A |
0.7791 |
0.57% |
| 2024-04-19 |
招商核心优选A |
0.7747 |
0.05% |
| 2024-04-18 |
招商核心优选A |
0.7743 |
0.18% |
| 2024-04-17 |
招商核心优选A |
0.7729 |
0.86% |
| 2024-04-16 |
招商核心优选A |
0.7663 |
-0.70% |
| 2024-04-15 |
招商核心优选A |
0.7717 |
1.77% |
| 2024-04-12 |
招商核心优选A |
0.7583 |
-0.41% |
| 2024-04-11 |
招商核心优选A |
0.7614 |
-0.37% |
| 2024-04-10 |
招商核心优选A |
0.7642 |
-1.55% |
| 2024-04-09 |
招商核心优选A |
0.7762 |
0.32% |
| 2024-04-08 |
招商核心优选A |
0.7737 |
-0.79% |
| 2024-04-03 |
招商核心优选A |
0.7799 |
0.21% |
| 2024-04-02 |
招商核心优选A |
0.7783 |
-0.79% |
| 2024-04-01 |
招商核心优选A |
0.7845 |
1.08% |
| 2024-03-29 |
招商核心优选A |
0.7761 |
0.10% |
| 2024-03-28 |
招商核心优选A |
0.7753 |
0.41% |
| 2024-03-27 |
招商核心优选A |
0.7721 |
0.30% |
| 2024-03-26 |
招商核心优选A |
0.7698 |
0.06% |
| 2024-03-25 |
招商核心优选A |
0.7693 |
-0.65% |
| 2024-03-22 |
招商核心优选A |
0.7743 |
-0.62% |
| 2024-03-21 |
招商核心优选A |
0.7791 |
0.01% |
| 2024-03-20 |
招商核心优选A |
0.7790 |
-0.17% |
| 2024-03-19 |
招商核心优选A |
0.7803 |
-1.13% |
| 2024-03-18 |
招商核心优选A |
0.7892 |
0.99% |
| 2024-03-15 |
招商核心优选A |
0.7815 |
0.22% |
| 2024-03-14 |
招商核心优选A |
0.7798 |
-0.14% |
| 2024-03-13 |
招商核心优选A |
0.7809 |
-0.19% |
| 2024-03-12 |
招商核心优选A |
0.7824 |
0.68% |
| 2024-03-11 |
招商核心优选A |
0.7771 |
1.22% |
| 2024-03-08 |
招商核心优选A |
0.7677 |
0.39% |
| 2024-03-07 |
招商核心优选A |
0.7647 |
-0.68% |
| 2024-03-06 |
招商核心优选A |
0.7699 |
-0.91% |
| 2024-03-05 |
招商核心优选A |
0.7770 |
-0.14% |
| 2024-03-04 |
招商核心优选A |
0.7781 |
0.84% |
| 2024-03-01 |
招商核心优选A |
0.7716 |
0.01% |
| 2024-02-29 |
招商核心优选A |
0.7715 |
1.63% |
| 2024-02-28 |
招商核心优选A |
0.7591 |
-1.24% |
| 2024-02-27 |
招商核心优选A |
0.7686 |
0.75% |
| 2024-02-26 |
招商核心优选A |
0.7629 |
-0.92% |
| 2024-02-23 |
招商核心优选A |
0.7700 |
0.12% |
| 2024-02-22 |
招商核心优选A |
0.7691 |
0.56% |
| 2024-02-21 |
招商核心优选A |
0.7648 |
0.47% |
| 2024-02-20 |
招商核心优选A |
0.7612 |
0.37% |
| 2024-02-19 |
招商核心优选A |
0.7584 |
0.56% |
| 2024-02-08 |
招商核心优选A |
0.7542 |
0.71% |
| 2024-02-07 |
招商核心优选A |
0.7489 |
1.70% |
| 2024-02-06 |
招商核心优选A |
0.7364 |
3.70% |
| 2024-02-05 |
招商核心优选A |
0.7101 |
0.40% |
