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招商盛鑫优选3个月持有(FOF)A(招商盛鑫优选3个月持有混合(FOF)A)基金净值查询(008158)

近一季招商盛鑫优选3个月持有(FOF)A|招商盛鑫优选3个月持有混合(FOF)A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商盛鑫优选3个月持有(FOF)A008158净值及计算阶段收益
近一季008158基金累计收益率-1.10%
净值日期 基金名称 净值 增长率
2026-09-11 招商盛鑫优选3个月持有(FOF)A 1.0566 -0.69%
2026-09-10 招商盛鑫优选3个月持有(FOF)A 1.0639 -0.51%
2026-09-09 招商盛鑫优选3个月持有(FOF)A 1.0694 0.08%
2026-09-08 招商盛鑫优选3个月持有(FOF)A 1.0685 0.01%
2026-09-07 招商盛鑫优选3个月持有(FOF)A 1.0684 0.84%
2026-09-04 招商盛鑫优选3个月持有(FOF)A 1.0595 -0.60%
2026-09-03 招商盛鑫优选3个月持有(FOF)A 1.0659 0.19%
2026-09-02 招商盛鑫优选3个月持有(FOF)A 1.0639 -1.09%
2026-09-01 招商盛鑫优选3个月持有(FOF)A 1.0756 -0.70%
2026-08-31 招商盛鑫优选3个月持有(FOF)A 1.0832 0.23%
2026-08-28 招商盛鑫优选3个月持有(FOF)A 1.0807 -0.58%
2026-08-27 招商盛鑫优选3个月持有(FOF)A 1.0870 1.07%
2026-08-26 招商盛鑫优选3个月持有(FOF)A 1.0754 0.48%
2026-08-25 招商盛鑫优选3个月持有(FOF)A 1.0703 0.15%
2026-08-24 招商盛鑫优选3个月持有(FOF)A 1.0687 -1.89%
2026-08-21 招商盛鑫优选3个月持有(FOF)A 1.0889 0.09%
2026-08-20 招商盛鑫优选3个月持有(FOF)A 1.0879 0.76%
2026-08-19 招商盛鑫优选3个月持有(FOF)A 1.0797 -3.54%
2026-08-18 招商盛鑫优选3个月持有(FOF)A 1.1179 -0.32%
2026-08-17 招商盛鑫优选3个月持有(FOF)A 1.1215 2.05%
2026-08-14 招商盛鑫优选3个月持有(FOF)A 1.0985 0.29%
2026-08-13 招商盛鑫优选3个月持有(FOF)A 1.0953 -0.50%
2026-08-12 招商盛鑫优选3个月持有(FOF)A 1.1008 0.54%
2026-08-11 招商盛鑫优选3个月持有(FOF)A 1.0949 -0.55%
2026-08-10 招商盛鑫优选3个月持有(FOF)A 1.1010 0.28%
2026-08-07 招商盛鑫优选3个月持有(FOF)A 1.0979 1.48%
2026-08-06 招商盛鑫优选3个月持有(FOF)A 1.0817 -0.12%
2026-08-05 招商盛鑫优选3个月持有(FOF)A 1.0830 1.54%
2026-08-04 招商盛鑫优选3个月持有(FOF)A 1.0663 1.48%
2026-08-03 招商盛鑫优选3个月持有(FOF)A 1.0505 -0.85%
2026-07-31 招商盛鑫优选3个月持有(FOF)A 1.0595 0.96%
2026-07-30 招商盛鑫优选3个月持有(FOF)A 1.0494 -1.41%
2026-07-29 招商盛鑫优选3个月持有(FOF)A 1.0642 0.70%
2026-07-28 招商盛鑫优选3个月持有(FOF)A 1.0568 -2.30%
2026-07-27 招商盛鑫优选3个月持有(FOF)A 1.0811 1.49%
2026-07-24 招商盛鑫优选3个月持有(FOF)A 1.0650 -1.54%
2026-07-23 招商盛鑫优选3个月持有(FOF)A 1.0814 0.12%
2026-07-22 招商盛鑫优选3个月持有(FOF)A 1.0801 -0.56%
2026-07-21 招商盛鑫优选3个月持有(FOF)A 1.0862 2.34%
2026-07-20 招商盛鑫优选3个月持有(FOF)A 1.0608 0.71%
2026-07-17 招商盛鑫优选3个月持有(FOF)A 1.0533 -3.55%
2026-07-16 招商盛鑫优选3个月持有(FOF)A 1.0907 -1.49%
2026-07-15 招商盛鑫优选3个月持有(FOF)A 1.1070 -0.33%
2026-07-14 招商盛鑫优选3个月持有(FOF)A 1.1107 1.62%
2026-07-13 招商盛鑫优选3个月持有(FOF)A 1.0927 -2.29%
2026-07-10 招商盛鑫优选3个月持有(FOF)A 1.1177 -1.84%
2026-07-09 招商盛鑫优选3个月持有(FOF)A 1.1383 2.43%
2026-07-08 招商盛鑫优选3个月持有(FOF)A 1.1106 -0.69%
2026-07-07 招商盛鑫优选3个月持有(FOF)A 1.1183 -1.28%
2026-07-06 招商盛鑫优选3个月持有(FOF)A 1.1326 -0.25%
2026-07-03 招商盛鑫优选3个月持有(FOF)A 1.1354 0.50%
2026-07-02 招商盛鑫优选3个月持有(FOF)A 1.1297 -3.28%
2026-07-01 招商盛鑫优选3个月持有(FOF)A 1.1667 -0.53%
2026-06-30 招商盛鑫优选3个月持有(FOF)A 1.1729 1.75%
2026-06-29 招商盛鑫优选3个月持有(FOF)A 1.1524 1.27%
2026-06-26 招商盛鑫优选3个月持有(FOF)A 1.1378 -2.23%
2026-06-25 招商盛鑫优选3个月持有(FOF)A 1.1632 1.37%
2026-06-24 招商盛鑫优选3个月持有(FOF)A 1.1473 1.51%
2026-06-23 招商盛鑫优选3个月持有(FOF)A 1.1300 -2.16%
2026-06-22 招商盛鑫优选3个月持有(FOF)A 1.1544 1.45%
2026-06-18 招商盛鑫优选3个月持有(FOF)A 1.1377 1.00%
2026-06-17 招商盛鑫优选3个月持有(FOF)A 1.1264 1.38%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
FOF-均衡型基金涨幅榜
基金名称 净值 增长率
鹏扬多元均衡三个月持有混合(ETF-FOF)A 1.0154 0.27%
鹏扬多元均衡三个月持有混合(ETF-FOF)C 1.0139 0.26%
富国恒鑫3个月持有期混合(ETF-FOF)A 1.0046 0.26%
富国恒鑫3个月持有期混合(ETF-FOF)C 1.0027 0.25%
博时集益多元配置3个月持有混合(ETF-FOF)A 1.0304 0.06%
博时集益多元配置3个月持有混合(ETF-FOF)C 1.0267 0.06%
明亚稳健配置三个月持有期混合(FOF)C 1.0012 -0.02%
平安盈悦稳进回报1年持有混合(FOF)A 0.9597 -0.03%
明亚稳健配置三个月持有期混合(FOF)A 1.0022 -0.03%
长信稳进资产配置混合(FOF) 1.3052 -0.04%
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