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 |
| 2024-05-07 |
招商研究优选股票A |
1.1028 |
-0.37% |
| 2024-05-06 |
招商研究优选股票A |
1.1069 |
0.48% |
| 2024-04-30 |
招商研究优选股票A |
1.1016 |
-0.05% |
| 2024-04-29 |
招商研究优选股票A |
1.1022 |
-0.21% |
| 2024-04-26 |
招商研究优选股票A |
1.1045 |
0.52% |
| 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% |
| 2024-03-26 |
招商研究优选股票A |
1.0817 |
0.03% |
| 2024-03-25 |
招商研究优选股票A |
1.0814 |
-0.18% |
| 2024-03-22 |
招商研究优选股票A |
1.0833 |
0.22% |
| 2024-03-21 |
招商研究优选股票A |
1.0809 |
0.05% |
| 2024-03-20 |
招商研究优选股票A |
1.0804 |
0.20% |
| 2024-03-19 |
招商研究优选股票A |
1.0782 |
-0.54% |
| 2024-03-18 |
招商研究优选股票A |
1.0840 |
0.46% |
| 2024-03-15 |
招商研究优选股票A |
1.0790 |
0.34% |
| 2024-03-14 |
招商研究优选股票A |
1.0753 |
0.21% |
| 2024-03-13 |
招商研究优选股票A |
1.0730 |
-0.33% |
| 2024-03-12 |
招商研究优选股票A |
1.0765 |
-1.83% |
| 2024-03-11 |
招商研究优选股票A |
1.0966 |
-0.60% |
| 2024-03-08 |
招商研究优选股票A |
1.1032 |
0.74% |
| 2024-03-07 |
招商研究优选股票A |
1.0951 |
0.15% |
| 2024-03-06 |
招商研究优选股票A |
1.0935 |
-0.36% |
| 2024-03-05 |
招商研究优选股票A |
1.0975 |
0.85% |
| 2024-03-04 |
招商研究优选股票A |
1.0882 |
1.28% |
| 2024-03-01 |
招商研究优选股票A |
1.0745 |
0.43% |
| 2024-02-29 |
招商研究优选股票A |
1.0699 |
1.12% |
| 2024-02-28 |
招商研究优选股票A |
1.0581 |
-1.27% |
| 2024-02-27 |
招商研究优选股票A |
1.0717 |
0.88% |
| 2024-02-26 |
招商研究优选股票A |
1.0624 |
-1.53% |
| 2024-02-23 |
招商研究优选股票A |
1.0789 |
-0.35% |
| 2024-02-22 |
招商研究优选股票A |
1.0827 |
0.80% |
| 2024-02-21 |
招商研究优选股票A |
1.0741 |
-0.59% |
| 2024-02-20 |
招商研究优选股票A |
1.0805 |
0.81% |
| 2024-02-19 |
招商研究优选股票A |
1.0718 |
3.25% |
| 2024-02-08 |
招商研究优选股票A |
1.0381 |
-0.16% |
