热搜: 净现金 摩根亚太优势混合(QDII)A 长城安心回报混合A 华夏蓝筹混合(LOF)A

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)

今年以来招商盛鑫优选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
今年以来008158基金累计收益率3.33%
净值日期 基金名称 净值 增长率
2026-09-14 招商盛鑫优选3个月持有(FOF)A 1.0549 -0.16%
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%
2026-06-16 招商盛鑫优选3个月持有(FOF)A 1.1109 0.48%
2026-06-15 招商盛鑫优选3个月持有(FOF)A 1.1056 2.69%
2026-06-12 招商盛鑫优选3个月持有(FOF)A 1.0759 0.71%
2026-06-11 招商盛鑫优选3个月持有(FOF)A 1.0683 -0.31%
2026-06-10 招商盛鑫优选3个月持有(FOF)A 1.0716 -1.03%
2026-06-09 招商盛鑫优选3个月持有(FOF)A 1.0827 2.15%
2026-06-08 招商盛鑫优选3个月持有(FOF)A 1.0594 -2.57%
2026-06-05 招商盛鑫优选3个月持有(FOF)A 1.0866 -1.92%
2026-06-04 招商盛鑫优选3个月持有(FOF)A 1.1075 -0.14%
2026-06-03 招商盛鑫优选3个月持有(FOF)A 1.1091 0.53%
2026-06-02 招商盛鑫优选3个月持有(FOF)A 1.1032 0.97%
2026-06-01 招商盛鑫优选3个月持有(FOF)A 1.0926 -1.12%
2026-05-29 招商盛鑫优选3个月持有(FOF)A 1.1048 -1.47%
2026-05-28 招商盛鑫优选3个月持有(FOF)A 1.1210 0.61%
2026-05-27 招商盛鑫优选3个月持有(FOF)A 1.1142 -0.87%
2026-05-26 招商盛鑫优选3个月持有(FOF)A 1.1239 -0.25%
2026-05-25 招商盛鑫优选3个月持有(FOF)A 1.1267 1.15%
2026-05-22 招商盛鑫优选3个月持有(FOF)A 1.1137 1.63%
2026-05-21 招商盛鑫优选3个月持有(FOF)A 1.0956 -2.06%
2026-05-20 招商盛鑫优选3个月持有(FOF)A 1.1182 0.82%
2026-05-19 招商盛鑫优选3个月持有(FOF)A 1.1091 0.58%
2026-05-18 招商盛鑫优选3个月持有(FOF)A 1.1027 -0.31%
2026-05-15 招商盛鑫优选3个月持有(FOF)A 1.1061 -1.06%
2026-05-14 招商盛鑫优选3个月持有(FOF)A 1.1179 -1.69%
2026-05-13 招商盛鑫优选3个月持有(FOF)A 1.1368 1.24%
2026-05-12 招商盛鑫优选3个月持有(FOF)A 1.1227 -0.12%
2026-05-11 招商盛鑫优选3个月持有(FOF)A 1.1241 1.56%
2026-05-08 招商盛鑫优选3个月持有(FOF)A 1.1066 -0.41%
2026-05-07 招商盛鑫优选3个月持有(FOF)A 1.1111 0.95%
2026-05-06 招商盛鑫优选3个月持有(FOF)A 1.1006 1.54%
2026-04-28 招商盛鑫优选3个月持有(FOF)A 1.0694 -0.69%
2026-04-27 招商盛鑫优选3个月持有(FOF)A 1.0768 0.28%
2026-04-24 招商盛鑫优选3个月持有(FOF)A 1.0738 -0.12%
2026-04-23 招商盛鑫优选3个月持有(FOF)A 1.0751 -0.79%
2026-04-22 招商盛鑫优选3个月持有(FOF)A 1.0837 0.75%
2026-04-21 招商盛鑫优选3个月持有(FOF)A 1.0756 0.13%
2026-04-20 招商盛鑫优选3个月持有(FOF)A 1.0742 0.33%
2026-04-17 招商盛鑫优选3个月持有(FOF)A 1.0707 0.07%
2026-04-16 招商盛鑫优选3个月持有(FOF)A 1.0700 1.22%
2026-04-15 招商盛鑫优选3个月持有(FOF)A 1.0569 0.05%
2026-04-14 招商盛鑫优选3个月持有(FOF)A 1.0564 0.98%
2026-04-13 招商盛鑫优选3个月持有(FOF)A 1.0461 -0.07%
2026-04-10 招商盛鑫优选3个月持有(FOF)A 1.0468 1.07%
2026-04-09 招商盛鑫优选3个月持有(FOF)A 1.0357 -0.51%
2026-04-08 招商盛鑫优选3个月持有(FOF)A 1.0410 2.80%
2026-04-07 招商盛鑫优选3个月持有(FOF)A 1.0119 0.32%
2026-04-03 招商盛鑫优选3个月持有(FOF)A 1.0087 -0.76%
2026-04-02 招商盛鑫优选3个月持有(FOF)A 1.0164 -1.00%
2026-04-01 招商盛鑫优选3个月持有(FOF)A 1.0266 1.92%
2026-03-31 招商盛鑫优选3个月持有(FOF)A 1.0069 -1.25%
2026-03-30 招商盛鑫优选3个月持有(FOF)A 1.0195 -0.29%
2026-03-27 招商盛鑫优选3个月持有(FOF)A 1.0225 0.89%
2026-03-26 招商盛鑫优选3个月持有(FOF)A 1.0134 -1.08%
2026-03-25 招商盛鑫优选3个月持有(FOF)A 1.0243 1.14%
2026-03-24 招商盛鑫优选3个月持有(FOF)A 1.0126 1.51%
2026-03-23 招商盛鑫优选3个月持有(FOF)A 0.9973 -2.79%
2026-03-20 招商盛鑫优选3个月持有(FOF)A 1.0251 -0.50%
2026-03-19 招商盛鑫优选3个月持有(FOF)A 1.0303 -1.82%
2026-03-18 招商盛鑫优选3个月持有(FOF)A 1.0490 0.59%
2026-03-17 招商盛鑫优选3个月持有(FOF)A 1.0428 -1.24%
2026-03-16 招商盛鑫优选3个月持有(FOF)A 1.0557 -0.05%
2026-03-13 招商盛鑫优选3个月持有(FOF)A 1.0562 -0.61%
2026-03-12 招商盛鑫优选3个月持有(FOF)A 1.0627 -0.54%
2026-03-11 招商盛鑫优选3个月持有(FOF)A 1.0685 0.10%
2026-03-10 招商盛鑫优选3个月持有(FOF)A 1.0674 1.39%
2026-03-09 招商盛鑫优选3个月持有(FOF)A 1.0526 -1.05%
2026-03-06 招商盛鑫优选3个月持有(FOF)A 1.0637 0.74%
2026-03-05 招商盛鑫优选3个月持有(FOF)A 1.0559 0.67%
2026-03-04 招商盛鑫优选3个月持有(FOF)A 1.0489 -0.73%
2026-03-03 招商盛鑫优选3个月持有(FOF)A 1.0566 -2.69%
2026-03-02 招商盛鑫优选3个月持有(FOF)A 1.0850 -0.17%
2026-02-27 招商盛鑫优选3个月持有(FOF)A 1.0868 0.23%
2026-02-26 招商盛鑫优选3个月持有(FOF)A 1.0843 -0.11%
2026-02-25 招商盛鑫优选3个月持有(FOF)A 1.0855 0.74%
2026-02-24 招商盛鑫优选3个月持有(FOF)A 1.0775 0.67%
2026-02-13 招商盛鑫优选3个月持有(FOF)A 1.0703 -1.07%
2026-02-12 招商盛鑫优选3个月持有(FOF)A 1.0817 0.38%
2026-02-11 招商盛鑫优选3个月持有(FOF)A 1.0776 0.02%
2026-02-10 招商盛鑫优选3个月持有(FOF)A 1.0774 0.28%
2026-02-09 招商盛鑫优选3个月持有(FOF)A 1.0744 1.48%
2026-02-06 招商盛鑫优选3个月持有(FOF)A 1.0585 -0.25%
2026-02-05 招商盛鑫优选3个月持有(FOF)A 1.0611 -0.96%
2026-02-04 招商盛鑫优选3个月持有(FOF)A 1.0713 0.37%
2026-02-03 招商盛鑫优选3个月持有(FOF)A 1.0673 1.61%
2026-02-02 招商盛鑫优选3个月持有(FOF)A 1.0501 -3.19%
2026-01-30 招商盛鑫优选3个月持有(FOF)A 1.0836 -1.46%
2026-01-29 招商盛鑫优选3个月持有(FOF)A 1.0994 -0.15%
2026-01-28 招商盛鑫优选3个月持有(FOF)A 1.1010 0.70%
2026-01-27 招商盛鑫优选3个月持有(FOF)A 1.0934 0.39%
2026-01-26 招商盛鑫优选3个月持有(FOF)A 1.0892 -0.22%
2026-01-23 招商盛鑫优选3个月持有(FOF)A 1.0916 0.74%
2026-01-22 招商盛鑫优选3个月持有(FOF)A 1.0836 0.23%
2026-01-21 招商盛鑫优选3个月持有(FOF)A 1.0811 0.87%
2026-01-20 招商盛鑫优选3个月持有(FOF)A 1.0718 -0.43%
2026-01-19 招商盛鑫优选3个月持有(FOF)A 1.0764 0.29%
2026-01-16 招商盛鑫优选3个月持有(FOF)A 1.0733 -0.02%
2026-01-15 招商盛鑫优选3个月持有(FOF)A 1.0735 0.09%
2026-01-14 招商盛鑫优选3个月持有(FOF)A 1.0725 0.35%
2026-01-13 招商盛鑫优选3个月持有(FOF)A 1.0688 -0.73%
2026-01-12 招商盛鑫优选3个月持有(FOF)A 1.0767 1.09%
2026-01-09 招商盛鑫优选3个月持有(FOF)A 1.0650 0.93%
2026-01-08 招商盛鑫优选3个月持有(FOF)A 1.0551 -0.21%
2026-01-07 招商盛鑫优选3个月持有(FOF)A 1.0573 0.13%
2026-01-06 招商盛鑫优选3个月持有(FOF)A 1.0559 1.29%
2026-01-05 招商盛鑫优选3个月持有(FOF)A 1.0423 1.90%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
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 1.0147 -0.07%
鹏扬多元均衡三个月持有混合(ETF-FOF)C 1.0132 -0.07%
富国恒鑫3个月持有期混合(ETF-FOF)C 1.0014 -0.13%
富国恒鑫3个月持有期混合(ETF-FOF)A 1.0032 -0.14%
民生加银积极配置6个月持有混合(FOF) 0.8015 1.82%
前海开源裕源 2.5443 1.76%
易方达优势价值一年持有混合(FOF)A 1.6479 1.29%
易方达优势价值一年持有混合(FOF)C 1.6149 1.29%
博时集益多元配置3个月持有混合(ETF-FOF)A 1.0425 1.17%
博时集益多元配置3个月持有混合(ETF-FOF)C 1.0387 1.16%
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