近一季招商研究优选股票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 |
| 2025-12-15 |
招商研究优选股票A |
1.8320 |
-0.90% |
| 2025-12-12 |
招商研究优选股票A |
1.8487 |
0.49% |
| 2025-12-11 |
招商研究优选股票A |
1.8397 |
-1.05% |
| 2025-12-10 |
招商研究优选股票A |
1.8592 |
-0.43% |
| 2025-12-09 |
招商研究优选股票A |
1.8673 |
-0.37% |
| 2025-12-08 |
招商研究优选股票A |
1.8742 |
0.31% |
| 2025-12-05 |
招商研究优选股票A |
1.8685 |
-0.16% |
| 2025-12-04 |
招商研究优选股票A |
1.8715 |
0.14% |
| 2025-12-03 |
招商研究优选股票A |
1.8689 |
-0.22% |
| 2025-12-02 |
招商研究优选股票A |
1.8731 |
-0.17% |
| 2025-12-01 |
招商研究优选股票A |
1.8763 |
0.98% |
| 2025-11-28 |
招商研究优选股票A |
1.8580 |
-0.20% |
| 2025-11-27 |
招商研究优选股票A |
1.8617 |
0.00% |
| 2025-11-26 |
招商研究优选股票A |
1.8617 |
0.00% |
| 2025-11-25 |
招商研究优选股票A |
1.8617 |
0.56% |
| 2025-11-24 |
招商研究优选股票A |
1.8514 |
-0.37% |
| 2025-11-21 |
招商研究优选股票A |
1.8582 |
-1.42% |
| 2025-11-20 |
招商研究优选股票A |
1.8849 |
-0.20% |
| 2025-11-19 |
招商研究优选股票A |
1.8886 |
0.84% |
| 2025-11-18 |
招商研究优选股票A |
1.8729 |
-0.96% |
| 2025-11-17 |
招商研究优选股票A |
1.8910 |
-0.52% |
| 2025-11-14 |
招商研究优选股票A |
1.9009 |
-1.13% |
| 2025-11-13 |
招商研究优选股票A |
1.9226 |
0.38% |
| 2025-11-12 |
招商研究优选股票A |
1.9153 |
-0.04% |
| 2025-11-11 |
招商研究优选股票A |
1.9161 |
-0.84% |
| 2025-11-10 |
招商研究优选股票A |
1.9323 |
0.29% |
| 2025-11-07 |
招商研究优选股票A |
1.9268 |
-0.61% |
| 2025-11-06 |
招商研究优选股票A |
1.9387 |
0.85% |
| 2025-11-05 |
招商研究优选股票A |
1.9224 |
0.36% |
| 2025-11-04 |
招商研究优选股票A |
1.9155 |
0.10% |
| 2025-11-03 |
招商研究优选股票A |
1.9136 |
0.75% |
| 2025-10-31 |
招商研究优选股票A |
1.8993 |
-1.60% |
| 2025-10-30 |
招商研究优选股票A |
1.9301 |
-1.22% |
| 2025-10-29 |
招商研究优选股票A |
1.9540 |
0.93% |
| 2025-10-28 |
招商研究优选股票A |
1.9359 |
-0.46% |
| 2025-10-27 |
招商研究优选股票A |
1.9448 |
1.68% |
| 2025-10-24 |
招商研究优选股票A |
1.9127 |
1.25% |
| 2025-10-23 |
招商研究优选股票A |
1.8890 |
-0.58% |
| 2025-10-22 |
招商研究优选股票A |
1.9000 |
-0.12% |
| 2025-10-21 |
招商研究优选股票A |
1.9023 |
1.64% |
| 2025-10-20 |
招商研究优选股票A |
1.8716 |
1.25% |
| 2025-10-17 |
招商研究优选股票A |
1.8485 |
-1.85% |
| 2025-10-16 |
招商研究优选股票A |
1.8833 |
0.43% |
| 2025-10-15 |
招商研究优选股票A |
1.8752 |
1.73% |
| 2025-10-14 |
招商研究优选股票A |
1.8433 |
-2.42% |
| 2025-10-13 |
招商研究优选股票A |
1.8891 |
-0.48% |
| 2025-10-10 |
招商研究优选股票A |
1.8982 |
-2.82% |
| 2025-10-09 |
招商研究优选股票A |
1.9532 |
1.68% |
| 2025-09-30 |
招商研究优选股票A |
1.9209 |
0.41% |
| 2025-09-29 |
招商研究优选股票A |
1.9131 |
1.68% |
| 2025-09-26 |
招商研究优选股票A |
1.8814 |
-2.47% |
| 2025-09-25 |
招商研究优选股票A |
1.9291 |
1.51% |
| 2025-09-24 |
招商研究优选股票A |
1.9004 |
1.86% |
| 2025-09-23 |
招商研究优选股票A |
1.8657 |
0.95% |
| 2025-09-22 |
招商研究优选股票A |
1.8482 |
2.63% |
| 2025-09-19 |
招商研究优选股票A |
1.8009 |
-0.33% |
| 2025-09-18 |
招商研究优选股票A |
1.8068 |
0.16% |
| 2025-09-17 |
招商研究优选股票A |
1.8039 |
0.98% |
| 2025-09-16 |
招商研究优选股票A |
1.7864 |
0.72% |
