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 |
| 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% |
| 2025-09-16 |
招商核心优选股票C |
0.8656 |
-0.36% |
| 2025-09-15 |
招商核心优选股票C |
0.8687 |
-0.10% |
| 2025-09-12 |
招商核心优选股票C |
0.8696 |
0.06% |
| 2025-09-11 |
招商核心优选股票C |
0.8691 |
0.05% |
| 2025-09-10 |
招商核心优选股票C |
0.8687 |
-0.09% |
| 2025-09-09 |
招商核心优选股票C |
0.8695 |
-0.42% |
| 2025-09-08 |
招商核心优选股票C |
0.8732 |
1.71% |
| 2025-09-05 |
招商核心优选股票C |
0.8585 |
1.27% |
| 2025-09-04 |
招商核心优选股票C |
0.8477 |
-1.44% |
| 2025-09-03 |
招商核心优选股票C |
0.8601 |
-0.70% |
| 2025-09-02 |
招商核心优选股票C |
0.8662 |
-0.10% |
| 2025-09-01 |
招商核心优选股票C |
0.8671 |
0.61% |
| 2025-08-29 |
招商核心优选股票C |
0.8618 |
1.44% |
| 2025-08-28 |
招商核心优选股票C |
0.8496 |
-0.75% |
| 2025-08-27 |
招商核心优选股票C |
0.8560 |
-2.57% |
| 2025-08-26 |
招商核心优选股票C |
0.8786 |
0.00% |
| 2025-08-25 |
招商核心优选股票C |
0.8786 |
2.51% |
| 2025-08-22 |
招商核心优选股票C |
0.8571 |
0.53% |
| 2025-08-21 |
招商核心优选股票C |
0.8526 |
0.13% |
| 2025-08-20 |
招商核心优选股票C |
0.8515 |
0.61% |
| 2025-08-19 |
招商核心优选股票C |
0.8463 |
0.19% |
| 2025-08-18 |
招商核心优选股票C |
0.8447 |
0.63% |
| 2025-08-15 |
招商核心优选股票C |
0.8394 |
0.37% |
| 2025-08-14 |
招商核心优选股票C |
0.8363 |
-0.69% |
| 2025-08-13 |
招商核心优选股票C |
0.8421 |
0.81% |
| 2025-08-12 |
招商核心优选股票C |
0.8353 |
0.18% |
| 2025-08-11 |
招商核心优选股票C |
0.8338 |
1.04% |
| 2025-08-08 |
招商核心优选股票C |
0.8252 |
-0.15% |
| 2025-08-07 |
招商核心优选股票C |
0.8264 |
0.17% |
| 2025-08-06 |
招商核心优选股票C |
0.8250 |
-0.27% |
| 2025-08-05 |
招商核心优选股票C |
0.8272 |
1.09% |
| 2025-08-04 |
招商核心优选股票C |
0.8183 |
1.04% |
| 2025-08-01 |
招商核心优选股票C |
0.8099 |
-0.07% |
| 2025-07-31 |
招商核心优选股票C |
0.8105 |
-1.67% |
| 2025-07-30 |
招商核心优选股票C |
0.8243 |
0.19% |
| 2025-07-29 |
招商核心优选股票C |
0.8227 |
-0.28% |
| 2025-07-28 |
招商核心优选股票C |
0.8250 |
0.18% |
| 2025-07-25 |
招商核心优选股票C |
0.8235 |
-1.00% |
| 2025-07-24 |
招商核心优选股票C |
0.8318 |
0.50% |
| 2025-07-23 |
招商核心优选股票C |
0.8277 |
0.39% |
| 2025-07-22 |
招商核心优选股票C |
0.8245 |
1.07% |
| 2025-07-21 |
招商核心优选股票C |
0.8158 |
1.05% |
| 2025-07-18 |
招商核心优选股票C |
0.8073 |
1.48% |
| 2025-07-17 |
招商核心优选股票C |
0.7955 |
0.51% |
| 2025-07-16 |
招商核心优选股票C |
0.7915 |
0.25% |
| 2025-07-15 |
招商核心优选股票C |
0.7895 |
0.09% |
| 2025-07-14 |
招商核心优选股票C |
0.7888 |
0.19% |
| 2025-07-11 |
招商核心优选股票C |
0.7873 |
0.00% |
| 2025-07-10 |
招商核心优选股票C |
0.7873 |
0.33% |
| 2025-07-09 |
招商核心优选股票C |
0.7847 |
-0.05% |
| 2025-07-08 |
招商核心优选股票C |
0.7851 |
0.64% |
| 2025-07-07 |
招商核心优选股票C |
0.7801 |
-0.34% |
| 2025-07-04 |
招商核心优选股票C |
0.7828 |
0.85% |
| 2025-07-03 |
招商核心优选股票C |
0.7762 |
1.57% |
| 2025-07-02 |
招商核心优选股票C |
0.7642 |
-0.51% |
| 2025-07-01 |
招商核心优选股票C |
0.7681 |
0.21% |
| 2025-06-30 |
招商核心优选股票C |
0.7665 |
0.30% |
| 2025-06-27 |
招商核心优选股票C |
0.7642 |
0.05% |
| 2025-06-26 |
招商核心优选股票C |
0.7638 |
0.01% |
| 2025-06-25 |
招商核心优选股票C |
0.7637 |
0.30% |
| 2025-06-24 |
招商核心优选股票C |
0.7614 |
1.10% |
| 2025-06-23 |
招商核心优选股票C |
0.7531 |
0.28% |
| 2025-06-20 |
招商核心优选股票C |
0.7510 |
0.68% |
| 2025-06-19 |
招商核心优选股票C |
0.7459 |
-0.72% |
| 2025-06-18 |
招商核心优选股票C |
0.7513 |
-0.25% |
| 2025-06-17 |
招商核心优选股票C |
0.7532 |
-0.28% |
| 2025-06-16 |
招商核心优选股票C |
0.7553 |
-0.46% |
| 2025-06-13 |
招商核心优选股票C |
0.7588 |
-1.12% |
| 2025-06-12 |
招商核心优选股票C |
0.7674 |
-0.03% |
| 2025-06-11 |
招商核心优选股票C |
0.7676 |
0.48% |
| 2025-06-10 |
招商核心优选股票C |
0.7639 |
-0.27% |
| 2025-06-09 |
招商核心优选股票C |
0.7660 |
0.60% |
| 2025-06-06 |
招商核心优选股票C |
0.7614 |
0.16% |
| 2025-06-05 |
招商核心优选股票C |
0.7602 |
0.14% |
| 2025-06-04 |
招商核心优选股票C |
0.7591 |
0.38% |
| 2025-06-03 |
招商核心优选股票C |
0.7562 |
0.73% |
| 2025-05-30 |
招商核心优选股票C |
0.7507 |
-0.40% |
| 2025-05-29 |
招商核心优选股票C |
0.7537 |
0.87% |
| 2025-05-28 |
招商核心优选股票C |
0.7472 |
-0.05% |
| 2025-05-27 |
招商核心优选股票C |
0.7476 |
0.36% |
| 2025-05-26 |
招商核心优选股票C |
0.7449 |
-1.02% |
| 2025-05-23 |
招商核心优选股票C |
0.7526 |
-0.20% |
| 2025-05-22 |
招商核心优选股票C |
0.7541 |
-0.72% |
| 2025-05-21 |
招商核心优选股票C |
0.7596 |
0.42% |
| 2025-05-20 |
招商核心优选股票C |
0.7564 |
0.41% |
| 2025-05-19 |
招商核心优选股票C |
0.7533 |
-0.37% |
| 2025-05-16 |
招商核心优选股票C |
0.7561 |
-0.88% |
| 2025-05-15 |
招商核心优选股票C |
0.7628 |
-0.70% |
| 2025-05-14 |
招商核心优选股票C |
0.7682 |
1.04% |
| 2025-05-13 |
招商核心优选股票C |
0.7603 |
-0.21% |
| 2025-05-12 |
招商核心优选股票C |
0.7619 |
0.83% |
| 2025-05-09 |
招商核心优选股票C |
0.7556 |
-0.20% |
| 2025-05-08 |
招商核心优选股票C |
0.7571 |
0.44% |
| 2025-05-07 |
招商核心优选股票C |
0.7538 |
0.15% |
| 2025-05-06 |
招商核心优选股票C |
0.7527 |
0.83% |
| 2025-04-30 |
招商核心优选股票C |
0.7465 |
0.24% |
| 2025-04-29 |
招商核心优选股票C |
0.7447 |
-0.44% |
| 2025-04-28 |
招商核心优选股票C |
0.7480 |
-0.08% |
| 2025-04-25 |
招商核心优选股票C |
0.7486 |
0.25% |
| 2025-04-24 |
招商核心优选股票C |
0.7467 |
-0.20% |
| 2025-04-23 |
招商核心优选股票C |
0.7482 |
-0.27% |
| 2025-04-22 |
招商核心优选股票C |
0.7502 |
0.23% |
| 2025-04-21 |
招商核心优选股票C |
0.7485 |
0.01% |
| 2025-04-18 |
招商核心优选股票C |
0.7484 |
-0.41% |
| 2025-04-17 |
招商核心优选股票C |
0.7515 |
0.39% |
| 2025-04-16 |
招商核心优选股票C |
0.7486 |
-0.81% |
| 2025-04-15 |
招商核心优选股票C |
0.7547 |
-0.01% |
| 2025-04-14 |
招商核心优选股票C |
0.7548 |
0.12% |
| 2025-04-11 |
招商核心优选股票C |
0.7539 |
-0.33% |
| 2025-04-10 |
招商核心优选股票C |
0.7564 |
0.61% |
| 2025-04-09 |
招商核心优选股票C |
0.7518 |
1.03% |
| 2025-04-08 |
招商核心优选股票C |
0.7441 |
2.49% |
| 2025-04-07 |
招商核心优选股票C |
0.7260 |
-6.40% |
| 2025-04-03 |
招商核心优选股票C |
0.7756 |
0.23% |
| 2025-04-02 |
招商核心优选股票C |
0.7738 |
-0.01% |
| 2025-04-01 |
招商核心优选股票C |
0.7739 |
1.23% |
| 2025-03-31 |
招商核心优选股票C |
0.7645 |
-1.18% |
| 2025-03-28 |
招商核心优选股票C |
0.7736 |
-0.35% |
| 2025-03-27 |
招商核心优选股票C |
0.7763 |
0.92% |
| 2025-03-26 |
招商核心优选股票C |
0.7692 |
-0.03% |
| 2025-03-25 |
招商核心优选股票C |
0.7694 |
-0.05% |
| 2025-03-24 |
招商核心优选股票C |
0.7698 |
0.20% |
| 2025-03-21 |
招商核心优选股票C |
0.7683 |
-0.93% |
| 2025-03-20 |
招商核心优选股票C |
0.7755 |
-1.27% |
| 2025-03-19 |
招商核心优选股票C |
0.7855 |
-0.27% |
| 2025-03-18 |
招商核心优选股票C |
0.7876 |
-0.04% |
| 2025-03-17 |
招商核心优选股票C |
0.7879 |
0.29% |
| 2025-03-14 |
招商核心优选股票C |
0.7856 |
2.59% |
| 2025-03-13 |
招商核心优选股票C |
0.7658 |
-0.38% |
| 2025-03-12 |
招商核心优选股票C |
0.7687 |
-0.70% |
| 2025-03-11 |
招商核心优选股票C |
0.7741 |
1.43% |
| 2025-03-10 |
招商核心优选股票C |
0.7632 |
-0.46% |
| 2025-03-07 |
招商核心优选股票C |
0.7667 |
0.01% |
| 2025-03-06 |
招商核心优选股票C |
0.7666 |
1.83% |
| 2025-03-05 |
招商核心优选股票C |
0.7528 |
-0.49% |
| 2025-03-04 |
招商核心优选股票C |
0.7565 |
-0.04% |
| 2025-03-03 |
招商核心优选股票C |
0.7568 |
0.04% |
| 2025-02-28 |
招商核心优选股票C |
0.7565 |
-1.11% |
| 2025-02-27 |
招商核心优选股票C |
0.7650 |
0.47% |
| 2025-02-26 |
招商核心优选股票C |
0.7614 |
1.21% |
| 2025-02-25 |
招商核心优选股票C |
0.7523 |
-1.27% |
| 2025-02-24 |
招商核心优选股票C |
0.7620 |
-0.30% |
| 2025-02-21 |
招商核心优选股票C |
0.7643 |
0.54% |
| 2025-02-20 |
招商核心优选股票C |
0.7602 |
-0.52% |
| 2025-02-19 |
招商核心优选股票C |
0.7642 |
0.28% |
| 2025-02-18 |
招商核心优选股票C |
0.7621 |
-0.09% |
| 2025-02-17 |
招商核心优选股票C |
0.7628 |
1.19% |
| 2025-02-14 |
招商核心优选股票C |
0.7538 |
1.18% |
| 2025-02-13 |
招商核心优选股票C |
0.7450 |
0.68% |
| 2025-02-12 |
招商核心优选股票C |
0.7400 |
0.87% |
| 2025-02-11 |
招商核心优选股票C |
0.7336 |
-0.18% |
| 2025-02-10 |
招商核心优选股票C |
0.7349 |
0.16% |
| 2025-02-07 |
招商核心优选股票C |
0.7337 |
0.85% |
| 2025-02-06 |
招商核心优选股票C |
0.7275 |
0.23% |
| 2025-02-05 |
招商核心优选股票C |
0.7258 |
-0.48% |
| 2025-01-27 |
招商核心优选股票C |
0.7293 |
0.44% |
| 2025-01-24 |
招商核心优选股票C |
0.7261 |
0.07% |
| 2025-01-23 |
招商核心优选股票C |
0.7256 |
0.81% |
| 2025-01-22 |
招商核心优选股票C |
0.7198 |
-1.04% |
| 2025-01-21 |
招商核心优选股票C |
0.7274 |
-0.27% |
| 2025-01-20 |
招商核心优选股票C |
0.7294 |
0.69% |
| 2025-01-17 |
招商核心优选股票C |
0.7244 |
0.24% |
| 2025-01-16 |
招商核心优选股票C |
0.7227 |
-0.29% |
| 2025-01-15 |
招商核心优选股票C |
0.7248 |
-0.41% |
| 2025-01-14 |
招商核心优选股票C |
0.7278 |
1.70% |
| 2025-01-13 |
招商核心优选股票C |
0.7156 |
0.22% |
| 2025-01-10 |
招商核心优选股票C |
0.7140 |
-0.90% |
| 2025-01-09 |
招商核心优选股票C |
0.7205 |
-0.18% |
| 2025-01-08 |
招商核心优选股票C |
0.7218 |
-0.40% |
| 2025-01-07 |
招商核心优选股票C |
0.7247 |
-0.70% |
| 2025-01-06 |
招商核心优选股票C |
0.7298 |
-0.57% |
| 2025-01-03 |
招商核心优选股票C |
0.7340 |
-0.49% |
| 2025-01-02 |
招商核心优选股票C |
0.7376 |
-1.81% |
| 2024-12-31 |
招商核心优选股票C |
0.7512 |
-1.07% |
| 2024-12-26 |
招商核心优选股票C |
0.7637 |
-0.24% |
| 2024-12-25 |
招商核心优选股票C |
0.7655 |
-0.23% |
| 2024-12-24 |
招商核心优选股票C |
0.7673 |
0.60% |
| 2024-12-23 |
招商核心优选股票C |
0.7627 |
-0.78% |
