近一年招商核心优选股票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% |
2024-02-02 |
招商核心优选A |
0.7073 |
-1.02% |
2024-02-01 |
招商核心优选A |
0.7146 |
-0.92% |
2024-01-31 |
招商核心优选A |
0.7212 |
-1.68% |
2024-01-30 |
招商核心优选A |
0.7335 |
-1.46% |
2024-01-29 |
招商核心优选A |
0.7444 |
0.17% |
2024-01-26 |
招商核心优选A |
0.7431 |
-0.77% |
2024-01-25 |
招商核心优选A |
0.7489 |
2.09% |
2024-01-24 |
招商核心优选A |
0.7336 |
0.96% |
2024-01-23 |
招商核心优选A |
0.7266 |
0.61% |
2024-01-22 |
招商核心优选A |
0.7222 |
-3.48% |
2024-01-19 |
招商核心优选A |
0.7482 |
-0.54% |
2024-01-18 |
招商核心优选A |
0.7523 |
0.56% |
2024-01-17 |
招商核心优选A |
0.7481 |
-2.76% |
2024-01-16 |
招商核心优选A |
0.7693 |
-0.17% |
2024-01-15 |
招商核心优选A |
0.7706 |
-0.25% |
2024-01-12 |
招商核心优选A |
0.7725 |
0.13% |
2024-01-11 |
招商核心优选A |
0.7715 |
0.55% |
2024-01-10 |
招商核心优选A |
0.7673 |
-0.22% |
2024-01-09 |
招商核心优选A |
0.7690 |
0.35% |
2024-01-08 |
招商核心优选A |
0.7663 |
-1.35% |
2024-01-05 |
招商核心优选A |
0.7768 |
-1.57% |
2024-01-04 |
招商核心优选A |
0.7892 |
-0.60% |
2024-01-03 |
招商核心优选A |
0.7940 |
0.40% |
2024-01-02 |
招商核心优选A |
0.7908 |
-0.67% |
2023-12-29 |
招商核心优选A |
0.7961 |
0.89% |
2023-12-28 |
招商核心优选A |
0.7891 |
0.22% |
2023-12-27 |
招商核心优选A |
0.7874 |
1.43% |
2023-12-26 |
招商核心优选A |
0.7763 |
-0.37% |
2023-12-25 |
招商核心优选A |
0.7792 |
0.28% |
2023-12-22 |
招商核心优选A |
0.7770 |
-0.44% |
2023-12-21 |
招商核心优选A |
0.7804 |
-0.03% |
2023-12-20 |
招商核心优选A |
0.7806 |
-0.71% |
2023-12-19 |
招商核心优选A |
0.7862 |
-0.41% |
2023-12-18 |
招商核心优选A |
0.7894 |
0.15% |
2023-12-15 |
招商核心优选A |
0.7882 |
-0.28% |
2023-12-14 |
招商核心优选A |
0.7904 |
-0.28% |
2023-12-13 |
招商核心优选A |
0.7926 |
-1.47% |
2023-12-12 |
招商核心优选A |
0.8044 |
0.34% |
2023-12-11 |
招商核心优选A |
0.8017 |
0.31% |
2023-12-08 |
招商核心优选A |
0.7992 |
-0.04% |
2023-12-07 |
招商核心优选A |
0.7995 |
-0.29% |
2023-12-06 |
招商核心优选A |
0.8018 |
0.55% |
2023-12-05 |
招商核心优选A |
0.7974 |
-1.20% |
2023-12-04 |
招商核心优选A |
0.8071 |
-1.08% |
2023-12-01 |
招商核心优选A |
0.8159 |
-1.15% |
2023-11-30 |
招商核心优选A |
0.8254 |
1.54% |
2023-11-29 |
招商核心优选A |
0.8129 |
-0.94% |
2023-11-28 |
招商核心优选A |
0.8206 |
0.82% |
2023-11-27 |
招商核心优选A |
0.8139 |
0.06% |
2023-11-24 |
招商核心优选A |
0.8134 |
-0.26% |
2023-11-23 |
招商核心优选A |
0.8155 |
0.70% |
2023-11-22 |
招商核心优选A |
0.8098 |
-0.47% |
2023-11-20 |
招商核心优选A |
0.8114 |
0.74% |
2023-11-17 |
招商核心优选A |
0.8054 |
0.06% |
2023-11-16 |
招商核心优选A |
0.8049 |
-0.87% |
2023-11-15 |
招商核心优选A |
0.8120 |
0.66% |
2023-11-14 |
招商核心优选A |
0.8067 |
-0.31% |
2023-11-13 |
招商核心优选A |
0.8092 |
-0.72% |
2023-11-10 |
招商核心优选A |
0.8151 |
-0.34% |
2023-11-09 |
招商核心优选A |
0.8179 |
-0.78% |
2023-11-08 |
招商核心优选A |
0.8243 |
0.46% |
2023-11-07 |
招商核心优选A |
0.8205 |
-0.58% |
2023-11-06 |
招商核心优选A |
0.8253 |
0.63% |
2023-11-03 |
招商核心优选A |
0.8201 |
0.31% |
2023-11-02 |
招商核心优选A |
0.8176 |
-0.50% |
2023-11-01 |
招商核心优选A |
0.8217 |
-0.11% |
2023-10-31 |
招商核心优选A |
0.8226 |
-0.82% |
2023-10-30 |
招商核心优选A |
0.8294 |
1.79% |
2023-10-27 |
招商核心优选A |
0.8148 |
2.25% |
2023-10-26 |
招商核心优选A |
0.7969 |
0.19% |
2023-10-25 |
招商核心优选A |
0.7954 |
-1.13% |
2023-10-24 |
招商核心优选A |
0.8045 |
0.34% |
2023-10-23 |
招商核心优选A |
0.8018 |
-0.29% |
2023-10-20 |
招商核心优选A |
0.8041 |
-0.67% |
2023-10-19 |
招商核心优选A |
0.8095 |
-1.52% |
2023-10-18 |
招商核心优选A |
0.8220 |
-1.42% |
2023-10-17 |
招商核心优选A |
0.8338 |
0.87% |
2023-10-16 |
招商核心优选A |
0.8266 |
-0.79% |
2023-10-13 |
招商核心优选A |
0.8332 |
-0.81% |
2023-10-12 |
招商核心优选A |
0.8400 |
0.47% |
2023-10-11 |
招商核心优选A |
0.8361 |
0.75% |
2023-10-10 |
招商核心优选A |
0.8299 |
-0.87% |
2023-10-09 |
招商核心优选A |
0.8372 |
-0.70% |
2023-09-28 |
招商核心优选A |
0.8431 |
-0.17% |
2023-09-27 |
招商核心优选A |
0.8445 |
0.73% |
2023-09-26 |
招商核心优选A |
0.8384 |
-0.33% |
2023-09-25 |
招商核心优选A |
0.8412 |
0.25% |
2023-09-22 |
招商核心优选A |
0.8391 |
-0.69% |
2023-09-21 |
招商核心优选A |
0.8449 |
-0.87% |
2023-09-20 |
招商核心优选A |
0.8523 |
-0.48% |
2023-09-19 |
招商核心优选A |
0.8564 |
-0.23% |
2023-09-18 |
招商核心优选A |
0.8584 |
-0.10% |
2023-09-15 |
招商核心优选A |
0.8593 |
0.12% |
2023-09-14 |
招商核心优选A |
0.8583 |
0.26% |
2023-09-13 |
招商核心优选A |
0.8561 |
-0.38% |
2023-09-12 |
招商核心优选A |
0.8594 |
-0.50% |
2023-09-11 |
招商核心优选A |
0.8637 |
1.56% |
2023-09-08 |
招商核心优选A |
0.8504 |
0.47% |
2023-09-07 |
招商核心优选A |
0.8464 |
-1.11% |
2023-09-06 |
招商核心优选A |
0.8559 |
-0.22% |
2023-09-05 |
招商核心优选A |
0.8578 |
-0.45% |
2023-09-04 |
招商核心优选A |
0.8617 |
0.34% |
2023-09-01 |
招商核心优选A |
0.8588 |
0.36% |
2023-08-31 |
招商核心优选A |
0.8557 |
-0.09% |
2023-08-30 |
招商核心优选A |
0.8565 |
0.23% |
2023-08-29 |
招商核心优选A |
0.8545 |
0.84% |
2023-08-28 |
招商核心优选A |
0.8474 |
1.11% |
2023-08-25 |
招商核心优选A |
0.8381 |
0.44% |
2023-08-24 |
招商核心优选A |
0.8344 |
0.60% |
2023-08-23 |
招商核心优选A |
0.8294 |
-1.32% |
2023-08-22 |
招商核心优选A |
0.8405 |
0.47% |
2023-08-21 |
招商核心优选A |
0.8366 |
-0.45% |
2023-08-18 |
招商核心优选A |
0.8404 |
-1.42% |
2023-08-17 |
招商核心优选A |
0.8525 |
0.83% |
2023-08-16 |
招商核心优选A |
0.8455 |
-0.73% |
2023-08-15 |
招商核心优选A |
0.8517 |
-0.91% |
2023-08-14 |
招商核心优选A |
0.8595 |
-0.26% |
2023-08-11 |
招商核心优选A |
0.8617 |
-1.26% |
2023-08-10 |
招商核心优选A |
0.8727 |
0.45% |
2023-08-09 |
招商核心优选A |
0.8688 |
-0.29% |
2023-08-08 |
招商核心优选A |
0.8713 |
0.33% |
2023-08-07 |
招商核心优选A |
0.8684 |
-1.03% |
2023-08-04 |
招商核心优选A |
0.8774 |
-0.54% |
2023-08-03 |
招商核心优选A |
0.8822 |
1.53% |
2023-08-02 |
招商核心优选A |
0.8689 |
-1.13% |
2023-08-01 |
招商核心优选A |
0.8788 |
-0.91% |
2023-07-31 |
招商核心优选A |
0.8869 |
-0.81% |
2023-07-28 |
招商核心优选A |
0.8941 |
0.60% |
2023-07-27 |
招商核心优选A |
0.8888 |
-0.36% |
2023-07-26 |
招商核心优选A |
0.8920 |
-0.11% |
2023-07-25 |
招商核心优选A |
0.8930 |
1.29% |
2023-07-24 |
招商核心优选A |
0.8816 |
0.09% |
2023-07-21 |
招商核心优选A |
0.8808 |
-0.02% |
2023-07-20 |
招商核心优选A |
0.8810 |
-0.52% |
2023-07-19 |
招商核心优选A |
0.8856 |
-0.57% |
2023-07-18 |
招商核心优选A |
0.8907 |
-0.58% |
2023-07-17 |
招商核心优选A |
0.8959 |
-0.48% |
2023-07-14 |
招商核心优选A |
0.9002 |
-0.99% |
2023-07-13 |
招商核心优选A |
0.9092 |
0.31% |
2023-07-12 |
招商核心优选A |
0.9064 |
0.17% |
2023-07-11 |
招商核心优选A |
0.9049 |
-0.54% |
2023-07-10 |
招商核心优选A |
0.9098 |
1.25% |
2023-07-07 |
招商核心优选A |
0.8986 |
-0.86% |
2023-07-06 |
招商核心优选A |
0.9064 |
-1.12% |
2023-07-05 |
招商核心优选A |
0.9167 |
-1.11% |
2023-07-04 |
招商核心优选A |
0.9270 |
-2.08% |
2023-07-03 |
招商核心优选A |
0.9467 |
-1.92% |
2023-06-30 |
招商核心优选A |
0.9652 |
0.84% |
2023-06-29 |
招商核心优选A |
0.9572 |
-0.11% |
2023-06-28 |
招商核心优选A |
0.9583 |
0.55% |
2023-06-27 |
招商核心优选A |
0.9531 |
1.67% |
2023-06-26 |
招商核心优选A |
0.9374 |
-0.58% |
2023-06-21 |
招商核心优选A |
0.9429 |
-0.86% |
2023-06-20 |
招商核心优选A |
0.9511 |
0.34% |
2023-06-19 |
招商核心优选A |
0.9479 |
0.28% |
2023-06-16 |
招商核心优选A |
0.9453 |
1.60% |
2023-06-15 |
招商核心优选A |
0.9304 |
2.63% |
2023-06-14 |
招商核心优选A |
0.9066 |
0.34% |
2023-06-13 |
招商核心优选A |
0.9035 |
-0.73% |
2023-06-12 |
招商核心优选A |
0.9101 |
0.52% |
2023-06-09 |
招商核心优选A |
0.9054 |
1.38% |
2023-06-08 |
招商核心优选A |
0.8931 |
0.10% |
2023-06-07 |
招商核心优选A |
0.8922 |
-0.27% |
2023-06-06 |
招商核心优选A |
0.8946 |
-0.93% |
2023-06-05 |
招商核心优选A |
0.9030 |
0.58% |
2023-06-02 |
招商核心优选A |
0.8978 |
0.52% |
2023-06-01 |
招商核心优选A |
0.8932 |
-1.12% |
2023-05-31 |
招商核心优选A |
0.9033 |
0.01% |
2023-05-30 |
招商核心优选A |
0.9032 |
-0.33% |
2023-05-29 |
招商核心优选A |
0.9062 |
-1.03% |
2023-05-26 |
招商核心优选A |
0.9156 |
0.55% |
2023-05-25 |
招商核心优选A |
0.9106 |
0.15% |
2023-05-24 |
招商核心优选A |
0.9092 |
-0.59% |
2023-05-23 |
招商核心优选A |
0.9146 |
-1.28% |
2023-05-22 |
招商核心优选A |
0.9265 |
0.27% |
2023-05-19 |
招商核心优选A |
0.9240 |
0.38% |
2023-05-18 |
招商核心优选A |
0.9205 |
0.25% |
2023-05-17 |
招商核心优选A |
0.9182 |
-0.50% |
2023-05-16 |
招商核心优选A |
0.9228 |
-0.97% |
2023-05-15 |
招商核心优选A |
0.9318 |
2.20% |
2023-05-12 |
招商核心优选A |
0.9117 |
-0.88% |
2023-05-11 |
招商核心优选A |
0.9198 |
-1.26% |
2023-05-10 |
招商核心优选A |
0.9315 |
-1.05% |
2023-05-09 |
招商核心优选A |
0.9414 |
-1.31% |
2023-05-08 |
招商核心优选A |
0.9539 |
0.20% |
2023-05-05 |
招商核心优选A |
0.9520 |
-2.02% |
2023-05-04 |
招商核心优选A |
0.9716 |
-0.88% |