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 |
| 2026-09-16 |
招商核心优选股票A |
0.7399 |
-0.32% |
| 2026-09-15 |
招商核心优选股票A |
0.7423 |
-0.75% |
| 2026-09-14 |
招商核心优选股票A |
0.7479 |
0.01% |
| 2026-09-11 |
招商核心优选股票A |
0.7478 |
-1.12% |
| 2026-09-10 |
招商核心优选股票A |
0.7563 |
-0.93% |
| 2026-09-09 |
招商核心优选股票A |
0.7634 |
-0.52% |
| 2026-09-08 |
招商核心优选股票A |
0.7674 |
-0.38% |
| 2026-09-07 |
招商核心优选股票A |
0.7703 |
-0.56% |
| 2026-09-04 |
招商核心优选股票A |
0.7746 |
1.37% |
| 2026-09-03 |
招商核心优选股票A |
0.7641 |
0.09% |
| 2026-09-02 |
招商核心优选股票A |
0.7634 |
-1.37% |
| 2026-09-01 |
招商核心优选股票A |
0.7740 |
0.39% |
| 2026-08-31 |
招商核心优选股票A |
0.7710 |
-1.08% |
| 2026-08-28 |
招商核心优选股票A |
0.7794 |
0.15% |
| 2026-08-27 |
招商核心优选股票A |
0.7782 |
0.72% |
| 2026-08-26 |
招商核心优选股票A |
0.7726 |
0.56% |
| 2026-08-25 |
招商核心优选股票A |
0.7683 |
0.46% |
| 2026-08-24 |
招商核心优选股票A |
0.7648 |
-1.32% |
| 2026-08-21 |
招商核心优选股票A |
0.7750 |
-1.41% |
| 2026-08-20 |
招商核心优选股票A |
0.7859 |
0.47% |
| 2026-08-19 |
招商核心优选股票A |
0.7822 |
-0.91% |
| 2026-08-18 |
招商核心优选股票A |
0.7894 |
-1.27% |
| 2026-08-17 |
招商核心优选股票A |
0.7994 |
0.33% |
| 2026-08-14 |
招商核心优选股票A |
0.7968 |
-0.25% |
| 2026-08-13 |
招商核心优选股票A |
0.7988 |
0.11% |
| 2026-08-12 |
招商核心优选股票A |
0.7979 |
-0.05% |
| 2026-08-11 |
招商核心优选股票A |
0.7983 |
-0.72% |
| 2026-08-10 |
招商核心优选股票A |
0.8041 |
1.41% |
| 2026-08-07 |
招商核心优选股票A |
0.7929 |
1.29% |
| 2026-08-06 |
招商核心优选股票A |
0.7828 |
-0.70% |
| 2026-08-05 |
招商核心优选股票A |
0.7883 |
0.24% |
| 2026-08-04 |
招商核心优选股票A |
0.7864 |
-0.80% |
| 2026-08-03 |
招商核心优选股票A |
0.7927 |
-0.64% |
| 2026-07-31 |
招商核心优选股票A |
0.7978 |
-0.41% |
| 2026-07-30 |
招商核心优选股票A |
0.8011 |
0.91% |
| 2026-07-29 |
招商核心优选股票A |
0.7939 |
1.11% |
| 2026-07-28 |
招商核心优选股票A |
0.7852 |
-0.42% |
| 2026-07-27 |
招商核心优选股票A |
0.7885 |
1.34% |
| 2026-07-24 |
招商核心优选股票A |
0.7781 |
-1.71% |
| 2026-07-23 |
招商核心优选股票A |
0.7916 |
-0.09% |
| 2026-07-22 |
招商核心优选股票A |
0.7923 |
0.25% |
| 2026-07-21 |
招商核心优选股票A |
0.7903 |
0.73% |
| 2026-07-20 |
招商核心优选股票A |
0.7846 |
3.09% |
| 2026-07-17 |
招商核心优选股票A |
0.7611 |
-2.90% |
| 2026-07-16 |
招商核心优选股票A |
0.7838 |
0.41% |
| 2026-07-15 |
招商核心优选股票A |
0.7806 |
1.57% |
| 2026-07-14 |
招商核心优选股票A |
0.7685 |
1.55% |
| 2026-07-13 |
招商核心优选股票A |
0.7568 |
0.29% |
| 2026-07-10 |
招商核心优选股票A |
0.7546 |
0.40% |
| 2026-07-09 |
招商核心优选股票A |
0.7516 |
0.62% |
| 2026-07-08 |
招商核心优选股票A |
0.7470 |
-0.73% |
| 2026-07-07 |
招商核心优选股票A |
0.7525 |
-2.04% |
| 2026-07-06 |
招商核心优选股票A |
0.7682 |
0.52% |
| 2026-07-03 |
招商核心优选股票A |
0.7642 |
0.63% |
| 2026-07-02 |
招商核心优选股票A |
0.7594 |
0.22% |
| 2026-07-01 |
招商核心优选股票A |
0.7577 |
1.57% |
| 2026-06-30 |
招商核心优选股票A |
0.7460 |
-0.64% |
| 2026-06-29 |
招商核心优选股票A |
0.7508 |
3.57% |
| 2026-06-26 |
招商核心优选股票A |
0.7249 |
-2.16% |
| 2026-06-25 |
招商核心优选股票A |
0.7409 |
0.35% |
| 2026-06-24 |
招商核心优选股票A |
0.7383 |
-0.04% |
| 2026-06-23 |
招商核心优选股票A |
0.7386 |
-1.73% |
| 2026-06-22 |
招商核心优选股票A |
0.7516 |
1.51% |
| 2026-06-18 |
招商核心优选股票A |
0.7404 |
-1.04% |
| 2026-06-17 |
招商核心优选股票A |
0.7482 |
-0.65% |
| 2026-06-16 |
招商核心优选股票A |
0.7531 |
-1.93% |
| 2026-06-15 |
招商核心优选股票A |
0.7676 |
0.17% |
| 2026-06-12 |
招商核心优选股票A |
0.7663 |
1.05% |
| 2026-06-11 |
招商核心优选股票A |
0.7583 |
0.21% |
| 2026-06-10 |
招商核心优选股票A |
0.7567 |
-0.08% |
| 2026-06-09 |
招商核心优选股票A |
0.7573 |
0.48% |
| 2026-06-08 |
招商核心优选股票A |
0.7537 |
-0.87% |
| 2026-06-05 |
招商核心优选股票A |
0.7603 |
-0.58% |
| 2026-06-04 |
招商核心优选股票A |
0.7647 |
-1.78% |
| 2026-06-03 |
招商核心优选股票A |
0.7783 |
-0.94% |
| 2026-06-02 |
招商核心优选股票A |
0.7857 |
-0.13% |
| 2026-06-01 |
招商核心优选股票A |
0.7867 |
-0.24% |
| 2026-05-29 |
招商核心优选股票A |
0.7886 |
1.43% |
| 2026-05-28 |
招商核心优选股票A |
0.7775 |
-1.02% |
| 2026-05-27 |
招商核心优选股票A |
0.7855 |
0.82% |
| 2026-05-26 |
招商核心优选股票A |
0.7791 |
0.31% |
| 2026-05-25 |
招商核心优选股票A |
0.7767 |
-0.81% |
| 2026-05-22 |
招商核心优选股票A |
0.7830 |
-0.33% |
| 2026-05-21 |
招商核心优选股票A |
0.7856 |
-0.81% |
| 2026-05-20 |
招商核心优选股票A |
0.7920 |
0.09% |
| 2026-05-19 |
招商核心优选股票A |
0.7913 |
-0.25% |
| 2026-05-18 |
招商核心优选股票A |
0.7933 |
-1.98% |
| 2026-05-15 |
招商核心优选股票A |
0.8090 |
-0.69% |
| 2026-05-14 |
招商核心优选股票A |
0.8146 |
-0.68% |
| 2026-05-13 |
招商核心优选股票A |
0.8202 |
-0.93% |
| 2026-05-12 |
招商核心优选股票A |
0.8279 |
-0.90% |
| 2026-05-11 |
招商核心优选股票A |
0.8354 |
0.77% |
| 2026-05-08 |
招商核心优选股票A |
0.8290 |
-0.91% |
| 2026-04-30 |
招商核心优选股票A |
0.8345 |
0.02% |
| 2026-04-29 |
招商核心优选股票A |
0.8343 |
0.89% |
| 2026-04-28 |
招商核心优选股票A |
0.8269 |
0.08% |
| 2026-04-27 |
招商核心优选股票A |
0.8262 |
-0.78% |
| 2026-04-24 |
招商核心优选股票A |
0.8327 |
0.96% |
| 2026-04-23 |
招商核心优选股票A |
0.8248 |
0.61% |
| 2026-04-22 |
招商核心优选股票A |
0.8198 |
-0.06% |
| 2026-04-21 |
招商核心优选股票A |
0.8203 |
0.39% |
| 2026-04-20 |
招商核心优选股票A |
0.8171 |
-0.46% |
| 2026-04-17 |
招商核心优选股票A |
0.8209 |
-1.43% |
| 2026-04-16 |
招商核心优选股票A |
0.8326 |
0.85% |
| 2026-04-15 |
招商核心优选股票A |
0.8256 |
0.04% |
| 2026-04-14 |
招商核心优选股票A |
0.8253 |
0.21% |
| 2026-04-13 |
招商核心优选股票A |
0.8236 |
0.09% |
| 2026-04-10 |
招商核心优选股票A |
0.8229 |
0.67% |
| 2026-04-09 |
招商核心优选股票A |
0.8174 |
-0.91% |
| 2026-04-08 |
招商核心优选股票A |
0.8249 |
1.49% |
| 2026-04-07 |
招商核心优选股票A |
0.8128 |
0.67% |
| 2026-04-03 |
招商核心优选股票A |
0.8074 |
-1.28% |
| 2026-04-02 |
招商核心优选股票A |
0.8179 |
-0.20% |
| 2026-04-01 |
招商核心优选股票A |
0.8195 |
1.66% |
| 2026-03-31 |
招商核心优选股票A |
0.8061 |
-1.08% |
| 2026-03-30 |
招商核心优选股票A |
0.8149 |
-0.06% |
| 2026-03-27 |
招商核心优选股票A |
0.8154 |
1.49% |
| 2026-03-26 |
招商核心优选股票A |
0.8034 |
-0.81% |
| 2026-03-25 |
招商核心优选股票A |
0.8100 |
0.42% |
| 2026-03-24 |
招商核心优选股票A |
0.8066 |
0.35% |
| 2026-03-23 |
招商核心优选股票A |
0.8038 |
-2.83% |
| 2026-03-20 |
招商核心优选股票A |
0.8272 |
-0.42% |
| 2026-03-19 |
招商核心优选股票A |
0.8307 |
-1.60% |
| 2026-03-18 |
招商核心优选股票A |
0.8442 |
-0.33% |
| 2026-03-17 |
招商核心优选股票A |
0.8470 |
-0.32% |
| 2026-03-16 |
招商核心优选股票A |
0.8497 |
0.33% |
| 2026-03-13 |
招商核心优选股票A |
0.8469 |
0.28% |
| 2026-03-12 |
招商核心优选股票A |
0.8445 |
0.48% |
| 2026-03-11 |
招商核心优选股票A |
0.8405 |
1.28% |
| 2026-03-10 |
招商核心优选股票A |
0.8299 |
0.41% |
| 2026-03-09 |
招商核心优选股票A |
0.8265 |
-0.99% |
| 2026-03-06 |
招商核心优选股票A |
0.8348 |
2.10% |
| 2026-03-05 |
招商核心优选股票A |
0.8176 |
0.11% |
| 2026-03-04 |
招商核心优选股票A |
0.8167 |
-1.50% |
| 2026-03-03 |
招商核心优选股票A |
0.8291 |
-0.62% |
| 2026-03-02 |
招商核心优选股票A |
0.8343 |
-0.65% |
| 2026-02-27 |
招商核心优选股票A |
0.8398 |
0.64% |
| 2026-02-26 |
招商核心优选股票A |
0.8345 |
-1.22% |
| 2026-02-25 |
招商核心优选股票A |
0.8448 |
0.49% |
| 2026-02-24 |
招商核心优选股票A |
0.8407 |
-0.36% |
| 2026-02-13 |
招商核心优选股票A |
0.8437 |
-1.00% |
| 2026-02-12 |
招商核心优选股票A |
0.8522 |
-0.62% |
| 2026-02-11 |
招商核心优选股票A |
0.8575 |
0.37% |
| 2026-02-10 |
招商核心优选股票A |
0.8543 |
-0.40% |
| 2026-02-09 |
招商核心优选股票A |
0.8577 |
0.50% |
| 2026-02-06 |
招商核心优选股票A |
0.8534 |
-0.69% |
| 2026-02-05 |
招商核心优选股票A |
0.8593 |
-0.32% |
| 2026-02-04 |
招商核心优选股票A |
0.8621 |
1.16% |
| 2026-02-03 |
招商核心优选股票A |
0.8522 |
1.28% |
| 2026-02-02 |
招商核心优选股票A |
0.8414 |
-1.76% |
| 2026-01-30 |
招商核心优选股票A |
0.8565 |
-1.21% |
| 2026-01-29 |
招商核心优选股票A |
0.8670 |
2.06% |
| 2026-01-28 |
招商核心优选股票A |
0.8495 |
0.66% |
| 2026-01-27 |
招商核心优选股票A |
0.8439 |
-0.88% |
| 2026-01-26 |
招商核心优选股票A |
0.8514 |
-0.05% |
| 2026-01-23 |
招商核心优选股票A |
0.8518 |
-0.12% |
| 2026-01-22 |
招商核心优选股票A |
0.8528 |
0.00% |
| 2026-01-21 |
招商核心优选股票A |
0.8528 |
-0.52% |
| 2026-01-20 |
招商核心优选股票A |
0.8573 |
0.50% |
| 2026-01-19 |
招商核心优选股票A |
0.8530 |
-0.06% |
| 2026-01-16 |
招商核心优选股票A |
0.8535 |
-0.37% |
| 2026-01-15 |
招商核心优选股票A |
0.8567 |
-0.08% |
| 2026-01-14 |
招商核心优选股票A |
0.8574 |
-0.34% |
| 2026-01-13 |
招商核心优选股票A |
0.8603 |
0.02% |
| 2026-01-12 |
招商核心优选股票A |
0.8601 |
-0.01% |
| 2026-01-09 |
招商核心优选股票A |
0.8602 |
0.37% |
| 2026-01-08 |
招商核心优选股票A |
0.8570 |
-0.36% |
| 2026-01-07 |
招商核心优选股票A |
0.8601 |
-0.41% |
| 2026-01-06 |
招商核心优选股票A |
0.8636 |
0.96% |
| 2026-01-05 |
招商核心优选股票A |
0.8554 |
2.23% |
| 2025-12-31 |
招商核心优选股票A |
0.8367 |
-0.52% |
| 2025-12-30 |
招商核心优选股票A |
0.8411 |
0.33% |
| 2025-12-29 |
招商核心优选股票A |
0.8383 |
-0.63% |
| 2025-12-26 |
招商核心优选股票A |
0.8436 |
-0.53% |
| 2025-12-25 |
招商核心优选股票A |
0.8481 |
0.66% |
| 2025-12-24 |
招商核心优选股票A |
0.8425 |
0.12% |
| 2025-12-23 |
招商核心优选股票A |
0.8415 |
-0.21% |
| 2025-12-22 |
招商核心优选股票A |
0.8433 |
0.06% |
| 2025-12-19 |
招商核心优选股票A |
0.8428 |
0.41% |
| 2025-12-18 |
招商核心优选股票A |
0.8394 |
-0.05% |
| 2025-12-17 |
招商核心优选股票A |
0.8398 |
0.78% |
| 2025-12-16 |
招商核心优选股票A |
0.8333 |
-0.58% |
| 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% |
