近一年招商核心优选股票C|招商核心优选C基金净值查询
查询指定日期范围招商核心优选股票C008076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C |
0.7011 |
-0.33% |
| 2026-09-15 |
招商核心优选股票C |
0.7034 |
-0.75% |
| 2026-09-14 |
招商核心优选股票C |
0.7087 |
0.01% |
| 2026-09-11 |
招商核心优选股票C |
0.7086 |
-1.13% |
| 2026-09-10 |
招商核心优选股票C |
0.7167 |
-0.94% |
| 2026-09-09 |
招商核心优选股票C |
0.7235 |
-0.51% |
| 2026-09-08 |
招商核心优选股票C |
0.7272 |
-0.38% |
| 2026-09-07 |
招商核心优选股票C |
0.7300 |
-0.57% |
| 2026-09-04 |
招商核心优选股票C |
0.7342 |
1.37% |
| 2026-09-03 |
招商核心优选股票C |
0.7243 |
0.10% |
| 2026-09-02 |
招商核心优选股票C |
0.7236 |
-1.38% |
| 2026-09-01 |
招商核心优选股票C |
0.7337 |
0.40% |
| 2026-08-31 |
招商核心优选股票C |
0.7308 |
-1.09% |
| 2026-08-28 |
招商核心优选股票C |
0.7388 |
0.15% |
| 2026-08-27 |
招商核心优选股票C |
0.7377 |
0.72% |
| 2026-08-26 |
招商核心优选股票C |
0.7324 |
0.55% |
| 2026-08-25 |
招商核心优选股票C |
0.7284 |
0.46% |
| 2026-08-24 |
招商核心优选股票C |
0.7251 |
-1.31% |
| 2026-08-21 |
招商核心优选股票C |
0.7347 |
-1.42% |
| 2026-08-20 |
招商核心优选股票C |
0.7451 |
0.47% |
| 2026-08-19 |
招商核心优选股票C |
0.7416 |
-0.91% |
| 2026-08-18 |
招商核心优选股票C |
0.7484 |
-1.27% |
| 2026-08-17 |
招商核心优选股票C |
0.7579 |
0.32% |
| 2026-08-14 |
招商核心优选股票C |
0.7555 |
-0.26% |
| 2026-08-13 |
招商核心优选股票C |
0.7575 |
0.12% |
| 2026-08-12 |
招商核心优选股票C |
0.7566 |
-0.05% |
| 2026-08-11 |
招商核心优选股票C |
0.7570 |
-0.72% |
| 2026-08-10 |
招商核心优选股票C |
0.7625 |
1.40% |
| 2026-08-07 |
招商核心优选股票C |
0.7520 |
1.29% |
| 2026-08-06 |
招商核心优选股票C |
0.7424 |
-0.70% |
| 2026-08-05 |
招商核心优选股票C |
0.7476 |
0.24% |
| 2026-08-04 |
招商核心优选股票C |
0.7458 |
-0.80% |
| 2026-08-03 |
招商核心优选股票C |
0.7518 |
-0.65% |
| 2026-07-31 |
招商核心优选股票C |
0.7567 |
-0.41% |
| 2026-07-30 |
招商核心优选股票C |
0.7598 |
0.89% |
| 2026-07-29 |
招商核心优选股票C |
0.7531 |
1.11% |
| 2026-07-28 |
招商核心优选股票C |
0.7448 |
-0.43% |
| 2026-07-27 |
招商核心优选股票C |
0.7480 |
1.34% |
| 2026-07-24 |
招商核心优选股票C |
0.7381 |
-1.72% |
| 2026-07-23 |
招商核心优选股票C |
0.7510 |
-0.09% |
| 2026-07-22 |
招商核心优选股票C |
0.7517 |
0.27% |
| 2026-07-21 |
招商核心优选股票C |
0.7497 |
0.71% |
| 2026-07-20 |
招商核心优选股票C |
0.7444 |
3.09% |
| 2026-07-17 |
招商核心优选股票C |
0.7221 |
-2.90% |
| 2026-07-16 |
招商核心优选股票C |
0.7437 |
0.42% |
| 2026-07-15 |
招商核心优选股票C |
0.7406 |
1.58% |
| 2026-07-14 |
招商核心优选股票C |
0.7291 |
1.53% |
| 2026-07-13 |
招商核心优选股票C |
0.7181 |
0.28% |
| 2026-07-10 |
招商核心优选股票C |
0.7161 |
0.41% |
| 2026-07-09 |
招商核心优选股票C |
0.7132 |
0.61% |
| 2026-07-08 |
招商核心优选股票C |
0.7089 |
-0.73% |
| 2026-07-07 |
招商核心优选股票C |
0.7141 |
-2.04% |
| 2026-07-06 |
招商核心优选股票C |
0.7290 |
0.51% |
| 2026-07-03 |
招商核心优选股票C |
0.7253 |
0.64% |
| 2026-07-02 |
招商核心优选股票C |
0.7207 |
0.22% |
| 2026-07-01 |
招商核心优选股票C |
0.7191 |
1.57% |
| 2026-06-30 |
招商核心优选股票C |
0.7080 |
-0.65% |
| 2026-06-29 |
招商核心优选股票C |
0.7126 |
3.56% |
| 2026-06-26 |
招商核心优选股票C |
0.6881 |
-2.16% |
| 2026-06-25 |
招商核心优选股票C |
0.7033 |
0.34% |
| 2026-06-24 |
招商核心优选股票C |
0.7009 |
-0.03% |
| 2026-06-23 |
招商核心优选股票C |
0.7011 |
-1.74% |
| 2026-06-22 |
招商核心优选股票C |
0.7135 |
1.49% |
| 2026-06-18 |
招商核心优选股票C |
0.7030 |
-1.04% |
| 2026-06-17 |
招商核心优选股票C |
0.7104 |
-0.66% |
| 2026-06-16 |
招商核心优选股票C |
0.7151 |
-1.92% |
| 2026-06-15 |
招商核心优选股票C |
0.7288 |
0.16% |
| 2026-06-12 |
招商核心优选股票C |
0.7276 |
1.06% |
| 2026-06-11 |
招商核心优选股票C |
0.7200 |
0.19% |
| 2026-06-10 |
招商核心优选股票C |
0.7186 |
-0.07% |
| 2026-06-09 |
招商核心优选股票C |
0.7191 |
0.48% |
| 2026-06-08 |
招商核心优选股票C |
0.7157 |
-0.87% |
| 2026-06-05 |
招商核心优选股票C |
0.7220 |
-0.59% |
| 2026-06-04 |
招商核心优选股票C |
0.7263 |
-1.78% |
| 2026-06-03 |
招商核心优选股票C |
0.7392 |
-0.94% |
| 2026-06-02 |
招商核心优选股票C |
0.7462 |
-0.12% |
| 2026-06-01 |
招商核心优选股票C |
0.7471 |
-0.25% |
| 2026-05-29 |
招商核心优选股票C |
0.7490 |
1.42% |
| 2026-05-28 |
招商核心优选股票C |
0.7385 |
-1.02% |
| 2026-05-27 |
招商核心优选股票C |
0.7461 |
0.82% |
| 2026-05-26 |
招商核心优选股票C |
0.7400 |
0.30% |
| 2026-05-25 |
招商核心优选股票C |
0.7378 |
-0.81% |
| 2026-05-22 |
招商核心优选股票C |
0.7438 |
-0.32% |
| 2026-05-21 |
招商核心优选股票C |
0.7462 |
-0.82% |
| 2026-05-20 |
招商核心优选股票C |
0.7524 |
0.09% |
| 2026-05-19 |
招商核心优选股票C |
0.7517 |
-0.27% |
| 2026-05-18 |
招商核心优选股票C |
0.7537 |
-1.98% |
| 2026-05-15 |
招商核心优选股票C |
0.7686 |
-0.70% |
| 2026-05-14 |
招商核心优选股票C |
0.7740 |
-0.68% |
| 2026-05-13 |
招商核心优选股票C |
0.7793 |
-0.93% |
| 2026-05-12 |
招商核心优选股票C |
0.7866 |
-0.91% |
| 2026-05-11 |
招商核心优选股票C |
0.7938 |
0.76% |
| 2026-05-08 |
招商核心优选股票C |
0.7878 |
-0.91% |
| 2026-04-30 |
招商核心优选股票C |
0.7931 |
0.01% |
| 2026-04-29 |
招商核心优选股票C |
0.7930 |
0.90% |
| 2026-04-28 |
招商核心优选股票C |
0.7859 |
0.08% |
| 2026-04-27 |
招商核心优选股票C |
0.7853 |
-0.78% |
| 2026-04-24 |
招商核心优选股票C |
0.7915 |
0.96% |
| 2026-04-23 |
招商核心优选股票C |
0.7840 |
0.60% |
| 2026-04-22 |
招商核心优选股票C |
0.7793 |
-0.05% |
| 2026-04-21 |
招商核心优选股票C |
0.7797 |
0.39% |
| 2026-04-20 |
招商核心优选股票C |
0.7767 |
-0.47% |
| 2026-04-17 |
招商核心优选股票C |
0.7804 |
-1.44% |
| 2026-04-16 |
招商核心优选股票C |
0.7916 |
0.84% |
| 2026-04-15 |
招商核心优选股票C |
0.7850 |
0.05% |
| 2026-04-14 |
招商核心优选股票C |
0.7846 |
0.20% |
| 2026-04-13 |
招商核心优选股票C |
0.7830 |
0.08% |
| 2026-04-10 |
招商核心优选股票C |
0.7824 |
0.67% |
| 2026-04-09 |
招商核心优选股票C |
0.7772 |
-0.91% |
| 2026-04-08 |
招商核心优选股票C |
0.7843 |
1.47% |
| 2026-04-07 |
招商核心优选股票C |
0.7729 |
0.66% |
| 2026-04-03 |
招商核心优选股票C |
0.7678 |
-1.29% |
| 2026-04-02 |
招商核心优选股票C |
0.7778 |
-0.21% |
| 2026-04-01 |
招商核心优选股票C |
0.7794 |
1.67% |
| 2026-03-31 |
招商核心优选股票C |
0.7666 |
-1.08% |
| 2026-03-30 |
招商核心优选股票C |
0.7750 |
-0.06% |
| 2026-03-27 |
招商核心优选股票C |
0.7755 |
1.49% |
| 2026-03-26 |
招商核心优选股票C |
0.7641 |
-0.82% |
| 2026-03-25 |
招商核心优选股票C |
0.7704 |
0.42% |
| 2026-03-24 |
招商核心优选股票C |
0.7672 |
0.34% |
| 2026-03-23 |
招商核心优选股票C |
0.7646 |
-2.83% |
| 2026-03-20 |
招商核心优选股票C |
0.7869 |
-0.42% |
| 2026-03-19 |
招商核心优选股票C |
0.7902 |
-1.59% |
| 2026-03-18 |
招商核心优选股票C |
0.8030 |
-0.35% |
| 2026-03-17 |
招商核心优选股票C |
0.8058 |
-0.32% |
| 2026-03-16 |
招商核心优选股票C |
0.8084 |
0.34% |
| 2026-03-13 |
招商核心优选股票C |
0.8057 |
0.27% |
| 2026-03-12 |
招商核心优选股票C |
0.8035 |
0.48% |
| 2026-03-11 |
招商核心优选股票C |
0.7997 |
1.28% |
| 2026-03-10 |
招商核心优选股票C |
0.7896 |
0.41% |
| 2026-03-09 |
招商核心优选股票C |
0.7864 |
-0.99% |
| 2026-03-06 |
招商核心优选股票C |
0.7943 |
2.10% |
| 2026-03-05 |
招商核心优选股票C |
0.7780 |
0.10% |
| 2026-03-04 |
招商核心优选股票C |
0.7772 |
-1.50% |
| 2026-03-03 |
招商核心优选股票C |
0.7890 |
-0.63% |
| 2026-03-02 |
招商核心优选股票C |
0.7940 |
-0.65% |
| 2026-02-27 |
招商核心优选股票C |
0.7992 |
0.63% |
| 2026-02-26 |
招商核心优选股票C |
0.7942 |
-1.23% |
| 2026-02-25 |
招商核心优选股票C |
0.8041 |
0.49% |
| 2026-02-24 |
招商核心优选股票C |
0.8002 |
-0.37% |
| 2026-02-13 |
招商核心优选股票C |
0.8032 |
-1.00% |
| 2026-02-12 |
招商核心优选股票C |
0.8113 |
-0.61% |
| 2026-02-11 |
招商核心优选股票C |
0.8163 |
0.37% |
| 2026-02-10 |
招商核心优选股票C |
0.8133 |
-0.40% |
| 2026-02-09 |
招商核心优选股票C |
0.8166 |
0.50% |
| 2026-02-06 |
招商核心优选股票C |
0.8125 |
-0.70% |
| 2026-02-05 |
招商核心优选股票C |
0.8182 |
-0.33% |
| 2026-02-04 |
招商核心优选股票C |
0.8209 |
1.16% |
| 2026-02-03 |
招商核心优选股票C |
0.8115 |
1.29% |
| 2026-02-02 |
招商核心优选股票C |
0.8012 |
-1.77% |
| 2026-01-30 |
招商核心优选股票C |
0.8156 |
-1.22% |
| 2026-01-29 |
招商核心优选股票C |
0.8257 |
2.06% |
| 2026-01-28 |
招商核心优选股票C |
0.8090 |
0.66% |
| 2026-01-27 |
招商核心优选股票C |
0.8037 |
-0.89% |
| 2026-01-26 |
招商核心优选股票C |
0.8109 |
-0.05% |
| 2026-01-23 |
招商核心优选股票C |
0.8113 |
-0.12% |
| 2026-01-22 |
招商核心优选股票C |
0.8123 |
0.00% |
| 2026-01-21 |
招商核心优选股票C |
0.8123 |
-0.53% |
| 2026-01-20 |
招商核心优选股票C |
0.8166 |
0.50% |
| 2026-01-19 |
招商核心优选股票C |
0.8125 |
-0.07% |
| 2026-01-16 |
招商核心优选股票C |
0.8131 |
-0.37% |
| 2026-01-15 |
招商核心优选股票C |
0.8161 |
-0.09% |
| 2026-01-14 |
招商核心优选股票C |
0.8168 |
-0.33% |
| 2026-01-13 |
招商核心优选股票C |
0.8195 |
0.01% |
| 2026-01-12 |
招商核心优选股票C |
0.8194 |
-0.02% |
| 2026-01-09 |
招商核心优选股票C |
0.8196 |
0.38% |
| 2026-01-08 |
招商核心优选股票C |
0.8165 |
-0.37% |
| 2026-01-07 |
招商核心优选股票C |
0.8195 |
-0.41% |
| 2026-01-06 |
招商核心优选股票C |
0.8229 |
0.97% |
| 2026-01-05 |
招商核心优选股票C |
0.8150 |
2.22% |
| 2025-12-31 |
招商核心优选股票C |
0.7973 |
-0.52% |
| 2025-12-30 |
招商核心优选股票C |
0.8015 |
0.33% |
| 2025-12-29 |
招商核心优选股票C |
0.7989 |
-0.62% |
| 2025-12-26 |
招商核心优选股票C |
0.8039 |
-0.54% |
| 2025-12-25 |
招商核心优选股票C |
0.8083 |
0.66% |
| 2025-12-24 |
招商核心优选股票C |
0.8030 |
0.12% |
| 2025-12-23 |
招商核心优选股票C |
0.8020 |
-0.22% |
| 2025-12-22 |
招商核心优选股票C |
0.8038 |
0.06% |
| 2025-12-19 |
招商核心优选股票C |
0.8033 |
0.40% |
| 2025-12-18 |
招商核心优选股票C |
0.8001 |
-0.05% |
| 2025-12-17 |
招商核心优选股票C |
0.8005 |
0.78% |
| 2025-12-16 |
招商核心优选股票C |
0.7943 |
-0.59% |
| 2025-12-15 |
招商核心优选股票C |
0.7990 |
-0.11% |
| 2025-12-12 |
招商核心优选股票C |
0.7999 |
0.21% |
| 2025-12-11 |
招商核心优选股票C |
0.7982 |
-0.32% |
| 2025-12-10 |
招商核心优选股票C |
0.8008 |
0.06% |
| 2025-12-09 |
招商核心优选股票C |
0.8003 |
-1.32% |
| 2025-12-08 |
招商核心优选股票C |
0.8110 |
-0.64% |
| 2025-12-05 |
招商核心优选股票C |
0.8162 |
0.67% |
| 2025-12-04 |
招商核心优选股票C |
0.8108 |
-0.38% |
| 2025-12-03 |
招商核心优选股票C |
0.8139 |
-0.62% |
| 2025-12-02 |
招商核心优选股票C |
0.8190 |
-0.50% |
| 2025-12-01 |
招商核心优选股票C |
0.8231 |
0.18% |
| 2025-11-28 |
招商核心优选股票C |
0.8216 |
0.06% |
| 2025-11-27 |
招商核心优选股票C |
0.8211 |
0.32% |
| 2025-11-26 |
招商核心优选股票C |
0.8185 |
-0.34% |
| 2025-11-25 |
招商核心优选股票C |
0.8213 |
0.28% |
| 2025-11-24 |
招商核心优选股票C |
0.8190 |
0.32% |
| 2025-11-21 |
招商核心优选股票C |
0.8164 |
-0.91% |
| 2025-11-20 |
招商核心优选股票C |
0.8239 |
-0.22% |
| 2025-11-19 |
招商核心优选股票C |
0.8257 |
-0.15% |
| 2025-11-18 |
招商核心优选股票C |
0.8269 |
-0.86% |
| 2025-11-17 |
招商核心优选股票C |
0.8341 |
-0.90% |
| 2025-11-14 |
招商核心优选股票C |
0.8417 |
-0.88% |
| 2025-11-13 |
招商核心优选股票C |
0.8492 |
0.84% |
| 2025-11-12 |
招商核心优选股票C |
0.8421 |
0.23% |
| 2025-11-11 |
招商核心优选股票C |
0.8402 |
-0.05% |
| 2025-11-10 |
招商核心优选股票C |
0.8406 |
2.41% |
| 2025-11-07 |
招商核心优选股票C |
0.8208 |
0.26% |
| 2025-11-06 |
招商核心优选股票C |
0.8187 |
0.31% |
| 2025-11-05 |
招商核心优选股票C |
0.8162 |
-0.22% |
| 2025-11-04 |
招商核心优选股票C |
0.8180 |
-1.21% |
| 2025-11-03 |
招商核心优选股票C |
0.8280 |
0.35% |
| 2025-10-31 |
招商核心优选股票C |
0.8251 |
0.17% |
| 2025-10-30 |
招商核心优选股票C |
0.8237 |
-0.78% |
| 2025-10-29 |
招商核心优选股票C |
0.8302 |
0.01% |
| 2025-10-28 |
招商核心优选股票C |
0.8301 |
-0.18% |
| 2025-10-27 |
招商核心优选股票C |
0.8316 |
0.46% |
| 2025-10-24 |
招商核心优选股票C |
0.8278 |
-0.17% |
| 2025-10-23 |
招商核心优选股票C |
0.8292 |
0.69% |
| 2025-10-22 |
招商核心优选股票C |
0.8235 |
-0.36% |
| 2025-10-21 |
招商核心优选股票C |
0.8265 |
0.06% |
| 2025-10-20 |
招商核心优选股票C |
0.8260 |
0.19% |
| 2025-10-17 |
招商核心优选股票C |
0.8244 |
-1.61% |
| 2025-10-16 |
招商核心优选股票C |
0.8379 |
0.13% |
| 2025-10-15 |
招商核心优选股票C |
0.8368 |
0.18% |
| 2025-10-14 |
招商核心优选股票C |
0.8353 |
-0.75% |
| 2025-10-13 |
招商核心优选股票C |
0.8416 |
-1.19% |
| 2025-10-10 |
招商核心优选股票C |
0.8517 |
-0.60% |
| 2025-10-09 |
招商核心优选股票C |
0.8568 |
0.29% |
| 2025-09-30 |
招商核心优选股票C |
0.8543 |
0.64% |
| 2025-09-29 |
招商核心优选股票C |
0.8489 |
1.26% |
| 2025-09-26 |
招商核心优选股票C |
0.8383 |
-0.92% |
| 2025-09-25 |
招商核心优选股票C |
0.8461 |
-0.58% |
| 2025-09-24 |
招商核心优选股票C |
0.8510 |
1.48% |
| 2025-09-23 |
招商核心优选股票C |
0.8386 |
-0.77% |
| 2025-09-22 |
招商核心优选股票C |
0.8451 |
-1.11% |
| 2025-09-19 |
招商核心优选股票C |
0.8546 |
-0.09% |
| 2025-09-18 |
招商核心优选股票C |
0.8554 |
-1.49% |
| 2025-09-17 |
招商核心优选股票C |
0.8683 |
0.31% |
