近一月招商研究优选股票A基金净值查询
查询指定日期范围招商研究优选股票A008261净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商研究优选股票A |
2.1524 |
-0.31% |
| 2026-09-14 |
招商研究优选股票A |
2.1590 |
-0.61% |
| 2026-09-11 |
招商研究优选股票A |
2.1722 |
-0.25% |
| 2026-09-10 |
招商研究优选股票A |
2.1777 |
0.05% |
| 2026-09-09 |
招商研究优选股票A |
2.1767 |
0.53% |
| 2026-09-08 |
招商研究优选股票A |
2.1652 |
0.04% |
| 2026-09-07 |
招商研究优选股票A |
2.1644 |
1.87% |
| 2026-09-04 |
招商研究优选股票A |
2.1247 |
-1.54% |
| 2026-09-03 |
招商研究优选股票A |
2.1579 |
-0.53% |
| 2026-09-02 |
招商研究优选股票A |
2.1695 |
-1.28% |
| 2026-09-01 |
招商研究优选股票A |
2.1976 |
-2.26% |
| 2026-08-31 |
招商研究优选股票A |
2.2483 |
1.58% |
| 2026-08-28 |
招商研究优选股票A |
2.2134 |
-1.17% |
| 2026-08-27 |
招商研究优选股票A |
2.2395 |
2.29% |
| 2026-08-26 |
招商研究优选股票A |
2.1894 |
0.67% |
| 2026-08-25 |
招商研究优选股票A |
2.1749 |
0.07% |
| 2026-08-24 |
招商研究优选股票A |
2.1733 |
-3.52% |
| 2026-08-21 |
招商研究优选股票A |
2.2498 |
0.98% |
| 2026-08-20 |
招商研究优选股票A |
2.2279 |
0.13% |
| 2026-08-19 |
招商研究优选股票A |
2.2251 |
-6.78% |
| 2026-08-18 |
招商研究优选股票A |
2.3869 |
-0.82% |
| 2026-08-17 |
招商研究优选股票A |
2.4066 |
3.53% |
