近一年招商核心优选股票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% |
| 2025-09-15 |
招商核心优选股票A |
0.9095 |
-0.09% |
| 2025-09-12 |
招商核心优选股票A |
0.9103 |
0.05% |
| 2025-09-11 |
招商核心优选股票A |
0.9098 |
0.04% |
| 2025-09-10 |
招商核心优选股票A |
0.9094 |
-0.09% |
| 2025-09-09 |
招商核心优选股票A |
0.9102 |
-0.42% |
| 2025-09-08 |
招商核心优选股票A |
0.9140 |
1.70% |
| 2025-09-05 |
招商核心优选股票A |
0.8987 |
1.28% |
| 2025-09-04 |
招商核心优选股票A |
0.8873 |
-1.44% |
| 2025-09-03 |
招商核心优选股票A |
0.9003 |
-0.69% |
| 2025-09-02 |
招商核心优选股票A |
0.9066 |
-0.11% |
| 2025-09-01 |
招商核心优选股票A |
0.9076 |
0.62% |
| 2025-08-29 |
招商核心优选股票A |
0.9020 |
1.44% |
| 2025-08-28 |
招商核心优选股票A |
0.8892 |
-0.74% |
| 2025-08-27 |
招商核心优选股票A |
0.8958 |
-2.57% |
| 2025-08-26 |
招商核心优选股票A |
0.9194 |
0.00% |
| 2025-08-25 |
招商核心优选股票A |
0.9194 |
2.51% |
| 2025-08-22 |
招商核心优选股票A |
0.8969 |
0.54% |
| 2025-08-21 |
招商核心优选股票A |
0.8921 |
0.12% |
| 2025-08-20 |
招商核心优选股票A |
0.8910 |
0.62% |
| 2025-08-19 |
招商核心优选股票A |
0.8855 |
0.18% |
| 2025-08-18 |
招商核心优选股票A |
0.8839 |
0.65% |
| 2025-08-15 |
招商核心优选股票A |
0.8782 |
0.37% |
| 2025-08-14 |
招商核心优选股票A |
0.8750 |
-0.68% |
| 2025-08-13 |
招商核心优选股票A |
0.8810 |
0.81% |
| 2025-08-12 |
招商核心优选股票A |
0.8739 |
0.18% |
| 2025-08-11 |
招商核心优选股票A |
0.8723 |
1.04% |
| 2025-08-08 |
招商核心优选股票A |
0.8633 |
-0.13% |
| 2025-08-07 |
招商核心优选股票A |
0.8644 |
0.16% |
| 2025-08-06 |
招商核心优选股票A |
0.8630 |
-0.27% |
| 2025-08-05 |
招商核心优选股票A |
0.8653 |
1.09% |
| 2025-08-04 |
招商核心优选股票A |
0.8560 |
1.05% |
| 2025-08-01 |
招商核心优选股票A |
0.8471 |
-0.07% |
| 2025-07-31 |
招商核心优选股票A |
0.8477 |
-1.68% |
| 2025-07-30 |
招商核心优选股票A |
0.8622 |
0.21% |
| 2025-07-29 |
招商核心优选股票A |
0.8604 |
-0.28% |
| 2025-07-28 |
招商核心优选股票A |
0.8628 |
0.19% |
| 2025-07-25 |
招商核心优选股票A |
0.8612 |
-1.00% |
| 2025-07-24 |
招商核心优选股票A |
0.8699 |
0.50% |
| 2025-07-23 |
招商核心优选股票A |
0.8656 |
0.39% |
| 2025-07-22 |
招商核心优选股票A |
0.8622 |
1.07% |
| 2025-07-21 |
招商核心优选股票A |
0.8531 |
1.07% |
| 2025-07-18 |
招商核心优选股票A |
0.8441 |
1.48% |
| 2025-07-17 |
招商核心优选股票A |
0.8318 |
0.52% |
| 2025-07-16 |
招商核心优选股票A |
0.8275 |
0.24% |
| 2025-07-15 |
招商核心优选股票A |
0.8255 |
0.10% |
| 2025-07-14 |
招商核心优选股票A |
0.8247 |
0.19% |
| 2025-07-11 |
招商核心优选股票A |
0.8231 |
0.00% |
| 2025-07-10 |
招商核心优选股票A |
0.8231 |
0.33% |
| 2025-07-09 |
招商核心优选股票A |
0.8204 |
-0.04% |
| 2025-07-08 |
招商核心优选股票A |
0.8207 |
0.64% |
| 2025-07-07 |
招商核心优选股票A |
0.8155 |
-0.34% |
| 2025-07-04 |
招商核心优选股票A |
0.8183 |
0.85% |
| 2025-07-03 |
招商核心优选股票A |
0.8114 |
1.58% |
| 2025-07-02 |
招商核心优选股票A |
0.7988 |
-0.51% |
| 2025-07-01 |
招商核心优选股票A |
0.8029 |
0.22% |
| 2025-06-30 |
招商核心优选股票A |
0.8011 |
0.30% |
| 2025-06-27 |
招商核心优选股票A |
0.7987 |
0.06% |
| 2025-06-26 |
招商核心优选股票A |
0.7982 |
0.01% |
| 2025-06-25 |
招商核心优选股票A |
0.7981 |
0.30% |
| 2025-06-24 |
招商核心优选股票A |
0.7957 |
1.11% |
| 2025-06-23 |
招商核心优选股票A |
0.7870 |
0.28% |
| 2025-06-20 |
招商核心优选股票A |
0.7848 |
0.68% |
| 2025-06-19 |
招商核心优选股票A |
0.7795 |
-0.70% |
| 2025-06-18 |
招商核心优选股票A |
0.7850 |
-0.25% |
| 2025-06-17 |
招商核心优选股票A |
0.7870 |
-0.28% |
| 2025-06-16 |
招商核心优选股票A |
0.7892 |
-0.45% |
| 2025-06-13 |
招商核心优选股票A |
0.7928 |
-1.12% |
| 2025-06-12 |
招商核心优选股票A |
0.8018 |
-0.02% |
| 2025-06-11 |
招商核心优选股票A |
0.8020 |
0.49% |
| 2025-06-10 |
招商核心优选股票A |
0.7981 |
-0.26% |
| 2025-06-09 |
招商核心优选股票A |
0.8002 |
0.60% |
| 2025-06-06 |
招商核心优选股票A |
0.7954 |
0.16% |
| 2025-06-05 |
招商核心优选股票A |
0.7941 |
0.15% |
| 2025-06-04 |
招商核心优选股票A |
0.7929 |
0.38% |
| 2025-06-03 |
招商核心优选股票A |
0.7899 |
0.74% |
| 2025-05-30 |
招商核心优选股票A |
0.7841 |
-0.39% |
| 2025-05-29 |
招商核心优选股票A |
0.7872 |
0.86% |
| 2025-05-28 |
招商核心优选股票A |
0.7805 |
-0.04% |
| 2025-05-27 |
招商核心优选股票A |
0.7808 |
0.36% |
| 2025-05-26 |
招商核心优选股票A |
0.7780 |
-1.01% |
| 2025-05-23 |
招商核心优选股票A |
0.7859 |
-0.20% |
| 2025-05-22 |
招商核心优选股票A |
0.7875 |
-0.73% |
| 2025-05-21 |
招商核心优选股票A |
0.7933 |
0.43% |
| 2025-05-20 |
招商核心优选股票A |
0.7899 |
0.42% |
| 2025-05-19 |
招商核心优选股票A |
0.7866 |
-0.37% |
| 2025-05-16 |
招商核心优选股票A |
0.7895 |
-0.88% |
| 2025-05-15 |
招商核心优选股票A |
0.7965 |
-0.69% |
| 2025-05-14 |
招商核心优选股票A |
0.8020 |
1.02% |
| 2025-05-13 |
招商核心优选股票A |
0.7939 |
-0.20% |
| 2025-05-12 |
招商核心优选股票A |
0.7955 |
0.84% |
| 2025-05-09 |
招商核心优选股票A |
0.7889 |
-0.19% |
| 2025-05-08 |
招商核心优选股票A |
0.7904 |
0.43% |
| 2025-05-07 |
招商核心优选股票A |
0.7870 |
0.17% |
| 2025-05-06 |
招商核心优选股票A |
0.7857 |
0.83% |
| 2025-04-30 |
招商核心优选股票A |
0.7792 |
0.24% |
| 2025-04-29 |
招商核心优选股票A |
0.7773 |
-0.45% |
| 2025-04-28 |
招商核心优选股票A |
0.7808 |
-0.06% |
| 2025-04-25 |
招商核心优选股票A |
0.7813 |
0.26% |
| 2025-04-24 |
招商核心优选股票A |
0.7793 |
-0.20% |
| 2025-04-23 |
招商核心优选股票A |
0.7809 |
-0.26% |
| 2025-04-22 |
招商核心优选股票A |
0.7829 |
0.22% |
| 2025-04-21 |
招商核心优选股票A |
0.7812 |
0.03% |
| 2025-04-18 |
招商核心优选股票A |
0.7810 |
-0.41% |
| 2025-04-17 |
招商核心优选股票A |
0.7842 |
0.38% |
| 2025-04-16 |
招商核心优选股票A |
0.7812 |
-0.80% |
| 2025-04-15 |
招商核心优选股票A |
0.7875 |
0.00% |
| 2025-04-14 |
招商核心优选股票A |
0.7875 |
0.11% |
| 2025-04-11 |
招商核心优选股票A |
0.7866 |
-0.33% |
| 2025-04-10 |
招商核心优选股票A |
0.7892 |
0.61% |
| 2025-04-09 |
招商核心优选股票A |
0.7844 |
1.04% |
| 2025-04-08 |
招商核心优选股票A |
0.7763 |
2.50% |
| 2025-04-07 |
招商核心优选股票A |
0.7574 |
-6.39% |
| 2025-04-03 |
招商核心优选股票A |
0.8091 |
0.24% |
| 2025-04-02 |
招商核心优选股票A |
0.8072 |
-0.01% |
| 2025-04-01 |
招商核心优选股票A |
0.8073 |
1.23% |
| 2025-03-31 |
招商核心优选股票A |
0.7975 |
-1.16% |
| 2025-03-28 |
招商核心优选股票A |
0.8069 |
-0.35% |
| 2025-03-27 |
招商核心优选股票A |
0.8097 |
0.92% |
| 2025-03-26 |
招商核心优选股票A |
0.8023 |
-0.02% |
| 2025-03-25 |
招商核心优选股票A |
0.8025 |
-0.04% |
| 2025-03-24 |
招商核心优选股票A |
0.8028 |
0.19% |
| 2025-03-21 |
招商核心优选股票A |
0.8013 |
-0.92% |
| 2025-03-20 |
招商核心优选股票A |
0.8087 |
-1.28% |
| 2025-03-19 |
招商核心优选股票A |
0.8192 |
-0.26% |
| 2025-03-18 |
招商核心优选股票A |
0.8213 |
-0.05% |
| 2025-03-17 |
招商核心优选股票A |
0.8217 |
0.31% |
| 2025-03-14 |
招商核心优选股票A |
0.8192 |
2.58% |
| 2025-03-13 |
招商核心优选股票A |
0.7986 |
-0.36% |
| 2025-03-12 |
招商核心优选股票A |
0.8015 |
-0.71% |
| 2025-03-11 |
招商核心优选股票A |
0.8072 |
1.43% |
| 2025-03-10 |
招商核心优选股票A |
0.7958 |
-0.44% |
| 2025-03-07 |
招商核心优选股票A |
0.7993 |
0.01% |
| 2025-03-06 |
招商核心优选股票A |
0.7992 |
1.83% |
| 2025-03-05 |
招商核心优选股票A |
0.7848 |
-0.49% |
| 2025-03-04 |
招商核心优选股票A |
0.7887 |
-0.03% |
| 2025-03-03 |
招商核心优选股票A |
0.7889 |
0.04% |
| 2025-02-28 |
招商核心优选股票A |
0.7886 |
-1.12% |
| 2025-02-27 |
招商核心优选股票A |
0.7975 |
0.48% |
| 2025-02-26 |
招商核心优选股票A |
0.7937 |
1.22% |
| 2025-02-25 |
招商核心优选股票A |
0.7841 |
-1.28% |
| 2025-02-24 |
招商核心优选股票A |
0.7943 |
-0.29% |
| 2025-02-21 |
招商核心优选股票A |
0.7966 |
0.54% |
| 2025-02-20 |
招商核心优选股票A |
0.7923 |
-0.51% |
| 2025-02-19 |
招商核心优选股票A |
0.7964 |
0.28% |
| 2025-02-18 |
招商核心优选股票A |
0.7942 |
-0.09% |
| 2025-02-17 |
招商核心优选股票A |
0.7949 |
1.18% |
| 2025-02-14 |
招商核心优选股票A |
0.7856 |
1.20% |
| 2025-02-13 |
招商核心优选股票A |
0.7763 |
0.67% |
| 2025-02-12 |
招商核心优选股票A |
0.7711 |
0.88% |
| 2025-02-11 |
招商核心优选股票A |
0.7644 |
-0.18% |
| 2025-02-10 |
招商核心优选股票A |
0.7658 |
0.17% |
| 2025-02-07 |
招商核心优选股票A |
0.7645 |
0.86% |
| 2025-02-06 |
招商核心优选股票A |
0.7580 |
0.24% |
| 2025-02-05 |
招商核心优选股票A |
0.7562 |
-0.46% |
| 2025-01-27 |
招商核心优选股票A |
0.7597 |
0.45% |
| 2025-01-24 |
招商核心优选股票A |
0.7563 |
0.08% |
| 2025-01-23 |
招商核心优选股票A |
0.7557 |
0.79% |
| 2025-01-22 |
招商核心优选股票A |
0.7498 |
-1.03% |
| 2025-01-21 |
招商核心优选股票A |
0.7576 |
-0.26% |
| 2025-01-20 |
招商核心优选股票A |
0.7596 |
0.69% |
| 2025-01-17 |
招商核心优选股票A |
0.7544 |
0.24% |
| 2025-01-16 |
招商核心优选股票A |
0.7526 |
-0.29% |
| 2025-01-15 |
招商核心优选股票A |
0.7548 |
-0.41% |
| 2025-01-14 |
招商核心优选股票A |
0.7579 |
1.70% |
| 2025-01-13 |
招商核心优选股票A |
0.7452 |
0.23% |
| 2025-01-10 |
招商核心优选股票A |
0.7435 |
-0.91% |
| 2025-01-09 |
招商核心优选股票A |
0.7503 |
-0.16% |
| 2025-01-08 |
招商核心优选股票A |
0.7515 |
-0.41% |
| 2025-01-07 |
招商核心优选股票A |
0.7546 |
-0.70% |
| 2025-01-06 |
招商核心优选股票A |
0.7599 |
-0.56% |
| 2025-01-03 |
招商核心优选股票A |
0.7642 |
-0.49% |
| 2025-01-02 |
招商核心优选股票A |
0.7680 |
-1.79% |
| 2024-12-31 |
招商核心优选股票A |
0.7820 |
-1.06% |
| 2024-12-26 |
招商核心优选股票A |
0.7949 |
-0.25% |
| 2024-12-25 |
招商核心优选股票A |
0.7969 |
-0.23% |
| 2024-12-24 |
招商核心优选股票A |
0.7987 |
0.60% |
| 2024-12-23 |
招商核心优选股票A |
0.7939 |
-0.77% |
| 2024-12-20 |
招商核心优选股票A |
0.8001 |
0.50% |
| 2024-12-19 |
招商核心优选股票A |
0.7961 |
-0.30% |
| 2024-12-18 |
招商核心优选股票A |
0.7985 |
0.25% |
| 2024-12-17 |
招商核心优选股票A |
0.7965 |
-0.28% |
| 2024-12-16 |
招商核心优选股票A |
0.7987 |
-0.60% |
