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 |
| 2024-04-25 |
招商研究优选股票A |
1.0988 |
0.00% |
| 2024-04-24 |
招商研究优选股票A |
1.0988 |
1.21% |
| 2024-04-23 |
招商研究优选股票A |
1.0857 |
-0.73% |
| 2024-04-22 |
招商研究优选股票A |
1.0937 |
-1.45% |
| 2024-04-19 |
招商研究优选股票A |
1.1098 |
0.07% |
| 2024-04-18 |
招商研究优选股票A |
1.1090 |
-0.84% |
| 2024-04-17 |
招商研究优选股票A |
1.1184 |
1.70% |
| 2024-04-16 |
招商研究优选股票A |
1.0997 |
-1.10% |
| 2024-04-15 |
招商研究优选股票A |
1.1119 |
1.19% |
| 2024-04-12 |
招商研究优选股票A |
1.0988 |
0.34% |
| 2024-04-11 |
招商研究优选股票A |
1.0951 |
0.33% |
| 2024-04-10 |
招商研究优选股票A |
1.0915 |
-0.01% |
| 2024-04-09 |
招商研究优选股票A |
1.0916 |
-0.59% |
| 2024-04-08 |
招商研究优选股票A |
1.0981 |
0.41% |
| 2024-04-03 |
招商研究优选股票A |
1.0936 |
-0.03% |
| 2024-04-02 |
招商研究优选股票A |
1.0939 |
0.12% |
| 2024-04-01 |
招商研究优选股票A |
1.0926 |
0.40% |
| 2024-03-29 |
招商研究优选股票A |
1.0883 |
1.07% |
| 2024-03-28 |
招商研究优选股票A |
1.0768 |
-0.19% |
| 2024-03-27 |
招商研究优选股票A |
1.0789 |
-0.26% |
