今年以来招商核心优选股票C基金净值查询
查询指定日期范围招商核心优选C008076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C |
0.7718 |
0.19% |
| 2024-04-29 |
招商核心优选C |
0.7703 |
0.73% |
| 2024-04-26 |
招商核心优选C |
0.7647 |
0.86% |
| 2024-04-25 |
招商核心优选C |
0.7582 |
0.58% |
| 2024-04-24 |
招商核心优选C |
0.7538 |
-0.09% |
| 2024-04-23 |
招商核心优选C |
0.7545 |
0.27% |
| 2024-04-22 |
招商核心优选C |
0.7525 |
0.56% |
| 2024-04-19 |
招商核心优选C |
0.7483 |
0.04% |
| 2024-04-18 |
招商核心优选C |
0.7480 |
0.19% |
| 2024-04-17 |
招商核心优选C |
0.7466 |
0.85% |
| 2024-04-16 |
招商核心优选C |
0.7403 |
-0.70% |
| 2024-04-15 |
招商核心优选C |
0.7455 |
1.75% |
| 2024-04-12 |
招商核心优选C |
0.7327 |
-0.41% |
| 2024-04-11 |
招商核心优选C |
0.7357 |
-0.37% |
| 2024-04-10 |
招商核心优选C |
0.7384 |
-1.53% |
| 2024-04-09 |
招商核心优选C |
0.7499 |
0.32% |
| 2024-04-08 |
招商核心优选C |
0.7475 |
-0.81% |
| 2024-04-03 |
招商核心优选C |
0.7536 |
0.20% |
| 2024-04-02 |
招商核心优选C |
0.7521 |
-0.80% |
| 2024-04-01 |
招商核心优选C |
0.7582 |
1.09% |
| 2024-03-29 |
招商核心优选C |
0.7500 |
0.09% |
| 2024-03-28 |
招商核心优选C |
0.7493 |
0.42% |
| 2024-03-27 |
招商核心优选C |
0.7462 |
0.30% |
| 2024-03-26 |
招商核心优选C |
0.7440 |
0.05% |
| 2024-03-25 |
招商核心优选C |
0.7436 |
-0.64% |
| 2024-03-22 |
招商核心优选C |
0.7484 |
-0.62% |
| 2024-03-21 |
招商核心优选C |
0.7531 |
0.01% |
| 2024-03-20 |
招商核心优选C |
0.7530 |
-0.17% |
| 2024-03-19 |
招商核心优选C |
0.7543 |
-1.13% |
| 2024-03-18 |
招商核心优选C |
0.7629 |
0.98% |
| 2024-03-15 |
招商核心优选C |
0.7555 |
0.21% |
| 2024-03-14 |
招商核心优选C |
0.7539 |
-0.13% |
| 2024-03-13 |
招商核心优选C |
0.7549 |
-0.20% |
| 2024-03-12 |
招商核心优选C |
0.7564 |
0.68% |
| 2024-03-11 |
招商核心优选C |
0.7513 |
1.21% |
| 2024-03-08 |
招商核心优选C |
0.7423 |
0.39% |
| 2024-03-07 |
招商核心优选C |
0.7394 |
-0.67% |
| 2024-03-06 |
招商核心优选C |
0.7444 |
-0.92% |
| 2024-03-05 |
招商核心优选C |
0.7513 |
-0.15% |
| 2024-03-04 |
招商核心优选C |
0.7524 |
0.83% |
| 2024-03-01 |
招商核心优选C |
0.7462 |
0.01% |
| 2024-02-29 |
招商核心优选C |
0.7461 |
1.63% |
| 2024-02-28 |
招商核心优选C |
0.7341 |
-1.24% |
| 2024-02-27 |
招商核心优选C |
0.7433 |
0.75% |
| 2024-02-26 |
招商核心优选C |
0.7378 |
-0.93% |
| 2024-02-23 |
招商核心优选C |
0.7447 |
0.11% |
| 2024-02-22 |
招商核心优选C |
0.7439 |
0.55% |
| 2024-02-21 |
招商核心优选C |
0.7398 |
0.49% |
| 2024-02-20 |
招商核心优选C |
0.7362 |
0.35% |
| 2024-02-19 |
招商核心优选C |
0.7336 |
0.53% |
| 2024-02-08 |
招商核心优选C |
0.7297 |
0.72% |
| 2024-02-07 |
招商核心优选C |
0.7245 |
1.68% |
| 2024-02-06 |
招商核心优选C |
0.7125 |
3.71% |
| 2024-02-05 |
招商核心优选C |
0.6870 |
0.38% |
| 2024-02-02 |
招商核心优选C |
0.6844 |
-1.01% |
| 2024-02-01 |
招商核心优选C |
0.6914 |
-0.92% |
| 2024-01-31 |
招商核心优选C |
0.6978 |
-1.69% |
| 2024-01-30 |
招商核心优选C |
0.7098 |
-1.46% |
| 2024-01-29 |
招商核心优选C |
0.7203 |
0.15% |
| 2024-01-26 |
招商核心优选C |
0.7192 |
-0.77% |
| 2024-01-25 |
招商核心优选C |
0.7248 |
2.08% |
| 2024-01-24 |
招商核心优选C |
0.7100 |
0.97% |
| 2024-01-23 |
招商核心优选C |
0.7032 |
0.60% |
| 2024-01-22 |
招商核心优选C |
0.6990 |
-3.48% |
| 2024-01-19 |
招商核心优选C |
0.7242 |
-0.55% |
| 2024-01-18 |
招商核心优选C |
0.7282 |
0.57% |
| 2024-01-17 |
招商核心优选C |
0.7241 |
-2.75% |
| 2024-01-16 |
招商核心优选C |
0.7446 |
-0.17% |
| 2024-01-15 |
招商核心优选C |
0.7459 |
-0.25% |
| 2024-01-12 |
招商核心优选C |
0.7478 |
0.12% |
| 2024-01-11 |
招商核心优选C |
0.7469 |
0.55% |
| 2024-01-10 |
招商核心优选C |
0.7428 |
-0.21% |
| 2024-01-09 |
招商核心优选C |
0.7444 |
0.34% |
| 2024-01-08 |
招商核心优选C |
0.7419 |
-1.36% |
| 2024-01-05 |
招商核心优选C |
0.7521 |
-1.57% |
| 2024-01-04 |
招商核心优选C |
0.7641 |
-0.61% |
| 2024-01-03 |
招商核心优选C |
0.7688 |
0.39% |
| 2024-01-02 |
招商核心优选C |
0.7658 |
-0.66% |
