近一年招商盛鑫优选3个月持有(FOF)C基金净值查询
查询指定日期范围招商盛鑫优选3个月持有混合(FOF)C008159净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
招商盛鑫优选3个月持有混合(FOF)C |
0.7855 |
0.76% |
| 2024-04-26 |
招商盛鑫优选3个月持有混合(FOF)C |
0.7796 |
1.39% |
| 2024-04-25 |
招商盛鑫优选3个月持有混合(FOF)C |
0.7689 |
0.03% |
| 2024-04-24 |
招商盛鑫优选3个月持有混合(FOF)C |
0.7687 |
1.03% |
| 2024-04-23 |
招商盛鑫优选3个月持有混合(FOF)C |
0.7609 |
-0.54% |
| 2024-04-22 |
招商盛鑫优选3个月持有混合(FOF)C |
0.7650 |
-0.22% |
| 2024-04-19 |
招商盛鑫优选3个月持有混合(FOF)C |
0.7667 |
-0.44% |
| 2024-04-18 |
招商盛鑫优选3个月持有混合(FOF)C |
0.7701 |
0.12% |
| 2024-04-17 |
招商盛鑫优选3个月持有混合(FOF)C |
0.7692 |
1.52% |
| 2024-04-15 |
招商盛鑫优选3个月持有混合(FOF)C |
0.7708 |
0.76% |
| 2024-04-12 |
招商盛鑫优选3个月持有混合(FOF)C |
0.7650 |
-0.25% |
| 2024-04-11 |
招商盛鑫优选3个月持有混合(FOF)C |
0.7669 |
0.30% |
| 2024-04-10 |
招商盛鑫优选3个月持有混合(FOF)C |
0.7646 |
-0.44% |
| 2024-04-09 |
招商盛鑫优选3个月持有混合(FOF)C |
0.7680 |
0.21% |
| 2024-04-08 |
招商盛鑫优选3个月持有混合(FOF)C |
0.7664 |
-0.80% |
| 2024-04-03 |
招商盛鑫优选3个月持有混合(FOF)C |
0.7726 |
-0.13% |
| 2023-09-14 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8285 |
-0.38% |
| 2023-09-13 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8317 |
-0.82% |
| 2023-09-12 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8386 |
-0.13% |
| 2023-09-11 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8397 |
0.79% |
| 2023-09-08 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8331 |
-0.02% |
| 2023-09-07 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8333 |
-1.35% |
| 2023-09-05 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8445 |
-0.59% |
| 2023-08-30 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8413 |
0.44% |
| 2023-08-29 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8376 |
1.97% |
| 2023-08-28 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8214 |
0.51% |
| 2023-08-25 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8172 |
-1.05% |
| 2023-08-24 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8259 |
0.44% |
| 2023-08-23 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8223 |
-1.56% |
| 2023-08-22 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8353 |
0.69% |
| 2023-08-21 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8296 |
-1.07% |
| 2023-08-18 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8386 |
-1.43% |
| 2023-08-17 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8508 |
0.70% |
| 2023-08-16 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8449 |
-1.08% |
| 2023-08-15 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8541 |
-0.56% |
| 2023-08-14 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8589 |
0.02% |
| 2023-08-11 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8587 |
-1.54% |
| 2023-08-10 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8721 |
0.10% |
| 2023-08-09 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8712 |
-0.51% |
| 2023-08-08 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8757 |
-0.27% |
| 2023-08-07 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8781 |
-0.61% |
| 2023-08-04 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8835 |
0.33% |
| 2023-08-03 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8806 |
0.27% |
| 2023-08-02 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8782 |
-0.53% |
| 2023-08-01 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8829 |
-0.37% |
| 2023-07-31 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8862 |
0.39% |
| 2023-07-28 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8828 |
1.04% |
| 2023-07-27 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8737 |
-0.35% |
| 2023-07-26 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8768 |
-0.40% |
| 2023-07-25 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8803 |
1.80% |
| 2023-07-24 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8647 |
-0.24% |
| 2023-07-21 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8668 |
-0.07% |
| 2023-07-20 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8674 |
-1.03% |
| 2023-07-19 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8764 |
-0.18% |
| 2023-07-18 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8780 |
-0.32% |
| 2023-07-17 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8808 |
-0.45% |
| 2023-07-14 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8848 |
-0.06% |
| 2023-07-13 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8853 |
1.02% |
| 2023-07-12 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8764 |
-0.75% |
| 2023-07-11 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8830 |
0.64% |
| 2023-07-10 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8774 |
0.14% |
| 2023-07-07 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8762 |
-0.58% |
| 2023-07-06 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8813 |
-0.54% |
| 2023-07-05 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8861 |
-0.83% |
| 2023-07-04 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8935 |
0.20% |
| 2023-07-03 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8917 |
0.65% |
| 2023-06-30 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8859 |
0.73% |
| 2023-06-29 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8795 |
0.01% |
| 2023-06-28 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8794 |
-0.26% |
| 2023-06-27 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8817 |
0.92% |
| 2023-06-26 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8737 |
-1.70% |
| 2023-06-21 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8888 |
-1.75% |
| 2023-06-20 |
招商盛鑫优选3个月持有混合(FOF)C |
0.9046 |
0.12% |
| 2023-06-19 |
招商盛鑫优选3个月持有混合(FOF)C |
0.9035 |
0.12% |
| 2023-06-16 |
招商盛鑫优选3个月持有混合(FOF)C |
0.9024 |
0.92% |
| 2023-06-15 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8942 |
0.82% |
| 2023-06-14 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8869 |
0.38% |
| 2023-06-13 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8835 |
0.50% |
| 2023-06-12 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8791 |
0.39% |
| 2023-06-06 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8725 |
-1.27% |
| 2023-06-05 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8837 |
-0.12% |
| 2023-06-02 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8848 |
1.03% |
| 2023-06-01 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8758 |
0.09% |
| 2023-05-31 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8750 |
-0.42% |
| 2023-05-30 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8787 |
0.16% |
| 2023-05-29 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8773 |
-0.30% |
| 2023-05-26 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8799 |
0.64% |
| 2023-05-25 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8743 |
-0.36% |
| 2023-05-24 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8775 |
-0.66% |
| 2023-05-23 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8833 |
-0.93% |
| 2023-05-22 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8916 |
0.37% |
| 2023-05-19 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8883 |
0.23% |
| 2023-05-18 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8863 |
0.11% |
| 2023-05-17 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8853 |
-0.03% |
| 2023-05-16 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8856 |
-0.53% |
| 2023-05-15 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8903 |
0.87% |
| 2023-05-12 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8826 |
-0.90% |
| 2023-05-11 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8906 |
-0.25% |
| 2023-05-10 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8928 |
-0.17% |
| 2023-05-09 |
招商盛鑫优选3个月持有混合(FOF)C |
0.8943 |
-1.09% |
| 2023-05-08 |
招商盛鑫优选3个月持有混合(FOF)C |
0.9042 |
0.47% |
