近一年招商研究优选股票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 |
| 2024-05-06 |
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% |
| 2024-02-07 |
招商研究优选股票A |
1.0398 |
0.46% |
| 2024-02-06 |
招商研究优选股票A |
1.0350 |
1.60% |
| 2024-02-05 |
招商研究优选股票A |
1.0187 |
0.74% |
| 2024-02-02 |
招商研究优选股票A |
1.0112 |
0.07% |
| 2024-02-01 |
招商研究优选股票A |
1.0105 |
-0.43% |
| 2024-01-31 |
招商研究优选股票A |
1.0149 |
0.29% |
| 2024-01-30 |
招商研究优选股票A |
1.0120 |
-1.20% |
| 2024-01-29 |
招商研究优选股票A |
1.0243 |
-0.51% |
| 2024-01-26 |
招商研究优选股票A |
1.0295 |
0.14% |
| 2024-01-25 |
招商研究优选股票A |
1.0281 |
1.62% |
| 2024-01-24 |
招商研究优选股票A |
1.0117 |
1.40% |
| 2024-01-23 |
招商研究优选股票A |
0.9977 |
0.73% |
| 2024-01-22 |
招商研究优选股票A |
0.9905 |
-1.74% |
| 2024-01-19 |
招商研究优选股票A |
1.0080 |
-0.63% |
| 2024-01-18 |
招商研究优选股票A |
1.0144 |
0.28% |
| 2024-01-17 |
招商研究优选股票A |
1.0116 |
-1.17% |
| 2024-01-16 |
招商研究优选股票A |
1.0236 |
0.18% |
| 2024-01-15 |
招商研究优选股票A |
1.0218 |
0.61% |
| 2024-01-12 |
招商研究优选股票A |
1.0156 |
0.24% |
| 2024-01-11 |
招商研究优选股票A |
1.0132 |
-0.31% |
| 2024-01-10 |
招商研究优选股票A |
1.0163 |
-0.60% |
| 2024-01-09 |
招商研究优选股票A |
1.0224 |
0.16% |
| 2024-01-08 |
招商研究优选股票A |
1.0208 |
-0.57% |
| 2024-01-05 |
招商研究优选股票A |
1.0267 |
-0.78% |
| 2024-01-04 |
招商研究优选股票A |
1.0348 |
0.28% |
| 2024-01-03 |
招商研究优选股票A |
1.0319 |
0.01% |
| 2024-01-02 |
招商研究优选股票A |
1.0318 |
0.22% |
| 2023-12-29 |
招商研究优选股票A |
1.0295 |
0.53% |
| 2023-12-28 |
招商研究优选股票A |
1.0241 |
-0.12% |
| 2023-12-27 |
招商研究优选股票A |
1.0253 |
0.69% |
| 2023-12-26 |
招商研究优选股票A |
1.0183 |
-0.56% |
| 2023-12-25 |
招商研究优选股票A |
1.0240 |
0.17% |
| 2023-12-22 |
招商研究优选股票A |
1.0223 |
-0.33% |
| 2023-12-21 |
招商研究优选股票A |
1.0257 |
0.20% |
| 2023-12-20 |
招商研究优选股票A |
1.0237 |
-1.03% |
| 2023-12-19 |
招商研究优选股票A |
1.0344 |
0.34% |
| 2023-12-18 |
招商研究优选股票A |
1.0309 |
0.03% |
| 2023-12-15 |
招商研究优选股票A |
1.0306 |
-1.23% |
| 2023-12-14 |
招商研究优选股票A |
1.0434 |
-0.51% |
| 2023-12-13 |
招商研究优选股票A |
1.0487 |
-0.72% |
| 2023-12-12 |
招商研究优选股票A |
1.0563 |
-0.75% |
| 2023-12-11 |
招商研究优选股票A |
1.0643 |
1.30% |
| 2023-12-08 |
招商研究优选股票A |
1.0506 |
2.24% |
| 2023-12-07 |
招商研究优选股票A |
1.0276 |
0.33% |
| 2023-12-06 |
招商研究优选股票A |
1.0242 |
0.10% |
| 2023-12-05 |
招商研究优选股票A |
1.0232 |
-1.28% |
| 2023-12-04 |
招商研究优选股票A |
1.0365 |
-0.01% |
| 2023-12-01 |
招商研究优选股票A |
1.0366 |
0.29% |
| 2023-11-30 |
招商研究优选股票A |
1.0336 |
0.36% |
| 2023-11-29 |
招商研究优选股票A |
1.0299 |
-0.42% |
| 2023-11-28 |
招商研究优选股票A |
1.0342 |
0.29% |
| 2023-11-27 |
招商研究优选股票A |
1.0312 |
1.31% |
| 2023-11-24 |
招商研究优选股票A |
1.0179 |
-1.05% |
| 2023-11-23 |
招商研究优选股票A |
1.0287 |
1.00% |
| 2023-11-22 |
招商研究优选股票A |
1.0185 |
-1.38% |
| 2023-11-20 |
招商研究优选股票A |
1.0403 |
0.31% |
| 2023-11-17 |
招商研究优选股票A |
1.0371 |
0.90% |
| 2023-11-16 |
招商研究优选股票A |
1.0279 |
-0.74% |
| 2023-11-15 |
招商研究优选股票A |
1.0356 |
0.21% |
| 2023-11-14 |
招商研究优选股票A |
1.0334 |
0.41% |
| 2023-11-13 |
招商研究优选股票A |
1.0292 |
0.38% |
| 2023-11-10 |
招商研究优选股票A |
1.0253 |
-0.32% |
| 2023-11-09 |
招商研究优选股票A |
1.0286 |
0.15% |
| 2023-11-08 |
招商研究优选股票A |
1.0271 |
0.39% |
| 2023-11-07 |
招商研究优选股票A |
1.0231 |
0.57% |
| 2023-11-06 |
招商研究优选股票A |
1.0173 |
0.39% |
| 2023-11-03 |
招商研究优选股票A |
1.0133 |
0.51% |
| 2023-11-02 |
招商研究优选股票A |
1.0082 |
-0.11% |
| 2023-11-01 |
招商研究优选股票A |
1.0093 |
0.00% |
| 2023-10-31 |
招商研究优选股票A |
1.0093 |
-0.34% |
| 2023-10-30 |
招商研究优选股票A |
1.0127 |
0.34% |
| 2023-10-27 |
招商研究优选股票A |
1.0093 |
0.73% |
| 2023-10-26 |
招商研究优选股票A |
1.0020 |
0.73% |
| 2023-10-25 |
招商研究优选股票A |
0.9947 |
-0.01% |
| 2023-10-24 |
招商研究优选股票A |
0.9948 |
0.28% |
| 2023-10-23 |
招商研究优选股票A |
0.9920 |
-0.80% |
| 2023-10-20 |
招商研究优选股票A |
1.0000 |
-0.57% |
| 2023-10-19 |
招商研究优选股票A |
1.0057 |
-1.55% |
| 2023-10-18 |
招商研究优选股票A |
1.0215 |
-0.67% |
| 2023-10-17 |
招商研究优选股票A |
1.0284 |
0.35% |
| 2023-10-16 |
招商研究优选股票A |
1.0248 |
-0.53% |
| 2023-10-13 |
招商研究优选股票A |
1.0303 |
-0.47% |
| 2023-10-12 |
招商研究优选股票A |
1.0352 |
0.59% |
| 2023-10-11 |
招商研究优选股票A |
1.0291 |
0.34% |
| 2023-10-10 |
招商研究优选股票A |
1.0256 |
-0.45% |
| 2023-10-09 |
招商研究优选股票A |
1.0302 |
-0.56% |
| 2023-09-28 |
招商研究优选股票A |
1.0360 |
0.57% |
| 2023-09-27 |
招商研究优选股票A |
1.0301 |
-0.19% |
| 2023-09-26 |
招商研究优选股票A |
1.0321 |
0.07% |
| 2023-09-25 |
招商研究优选股票A |
1.0314 |
-0.44% |
| 2023-09-22 |
招商研究优选股票A |
1.0360 |
1.97% |
| 2023-09-21 |
招商研究优选股票A |
1.0160 |
-0.50% |
| 2023-09-20 |
招商研究优选股票A |
1.0211 |
-0.08% |
| 2023-09-19 |
招商研究优选股票A |
1.0219 |
0.20% |
| 2023-09-18 |
招商研究优选股票A |
1.0199 |
-0.30% |
| 2023-09-15 |
招商研究优选股票A |
1.0230 |
-0.67% |
| 2023-09-14 |
招商研究优选股票A |
1.0299 |
-0.01% |
| 2023-09-13 |
招商研究优选股票A |
1.0300 |
-0.56% |
| 2023-09-12 |
招商研究优选股票A |
1.0358 |
-0.21% |
| 2023-09-11 |
招商研究优选股票A |
1.0380 |
0.21% |
| 2023-09-08 |
招商研究优选股票A |
1.0358 |
0.07% |
| 2023-09-07 |
招商研究优选股票A |
1.0351 |
-1.57% |
| 2023-09-06 |
招商研究优选股票A |
1.0516 |
0.77% |
| 2023-09-05 |
招商研究优选股票A |
1.0436 |
-0.79% |
| 2023-09-04 |
招商研究优选股票A |
1.0519 |
0.62% |
| 2023-09-01 |
招商研究优选股票A |
1.0454 |
-0.41% |
| 2023-08-31 |
招商研究优选股票A |
1.0497 |
-0.37% |
| 2023-08-30 |
招商研究优选股票A |
1.0536 |
0.11% |
| 2023-08-29 |
招商研究优选股票A |
1.0524 |
0.41% |
| 2023-08-28 |
招商研究优选股票A |
1.0481 |
0.60% |
| 2023-08-25 |
招商研究优选股票A |
1.0419 |
-0.71% |
| 2023-08-24 |
招商研究优选股票A |
1.0493 |
0.22% |
| 2023-08-23 |
招商研究优选股票A |
1.0470 |
-1.33% |
| 2023-08-22 |
招商研究优选股票A |
1.0611 |
1.27% |
| 2023-08-21 |
招商研究优选股票A |
1.0478 |
-1.09% |
| 2023-08-18 |
招商研究优选股票A |
1.0594 |
-0.76% |
| 2023-08-17 |
招商研究优选股票A |
1.0675 |
0.29% |
| 2023-08-16 |
招商研究优选股票A |
1.0644 |
-0.80% |
| 2023-08-15 |
招商研究优选股票A |
1.0730 |
0.07% |
| 2023-08-14 |
招商研究优选股票A |
1.0722 |
-0.23% |
| 2023-08-11 |
招商研究优选股票A |
1.0747 |
-1.81% |
| 2023-08-10 |
招商研究优选股票A |
1.0945 |
0.08% |
| 2023-08-09 |
招商研究优选股票A |
1.0936 |
-1.39% |
| 2023-08-08 |
招商研究优选股票A |
1.1090 |
-0.99% |
| 2023-08-07 |
招商研究优选股票A |
1.1201 |
-0.05% |
| 2023-08-04 |
招商研究优选股票A |
1.1207 |
1.24% |
| 2023-08-03 |
招商研究优选股票A |
1.1070 |
0.25% |
| 2023-08-02 |
招商研究优选股票A |
1.1042 |
-0.33% |
| 2023-08-01 |
招商研究优选股票A |
1.1079 |
-0.04% |
| 2023-07-31 |
招商研究优选股票A |
1.1083 |
0.68% |
| 2023-07-28 |
招商研究优选股票A |
1.1008 |
1.06% |
| 2023-07-27 |
招商研究优选股票A |
1.0893 |
-0.30% |
| 2023-07-26 |
招商研究优选股票A |
1.0926 |
-0.67% |
| 2023-07-25 |
招商研究优选股票A |
1.1000 |
1.49% |
| 2023-07-24 |
招商研究优选股票A |
1.0838 |
-0.12% |
| 2023-07-21 |
招商研究优选股票A |
1.0851 |
-0.69% |
| 2023-07-20 |
招商研究优选股票A |
1.0926 |
-2.30% |
| 2023-07-19 |
招商研究优选股票A |
1.1183 |
-0.94% |
| 2023-07-18 |
招商研究优选股票A |
1.1289 |
-0.92% |
| 2023-07-17 |
招商研究优选股票A |
1.1394 |
-0.43% |
| 2023-07-14 |
招商研究优选股票A |
1.1443 |
0.15% |
| 2023-07-13 |
招商研究优选股票A |
1.1426 |
1.19% |
| 2023-07-12 |
招商研究优选股票A |
1.1292 |
-1.64% |
| 2023-07-11 |
招商研究优选股票A |
1.1480 |
0.26% |
| 2023-07-10 |
招商研究优选股票A |
1.1450 |
0.39% |
| 2023-07-07 |
招商研究优选股票A |
1.1406 |
-1.13% |
| 2023-07-06 |
招商研究优选股票A |
1.1536 |
-0.18% |
| 2023-07-05 |
招商研究优选股票A |
1.1557 |
-1.80% |
| 2023-07-04 |
招商研究优选股票A |
1.1769 |
-0.08% |
| 2023-07-03 |
招商研究优选股票A |
1.1778 |
-0.46% |
| 2023-06-30 |
招商研究优选股票A |
1.1833 |
0.90% |
| 2023-06-29 |
招商研究优选股票A |
1.1728 |
-0.08% |
| 2023-06-28 |
招商研究优选股票A |
1.1737 |
-0.03% |
| 2023-06-27 |
招商研究优选股票A |
1.1740 |
0.35% |
| 2023-06-26 |
招商研究优选股票A |
1.1699 |
-2.68% |
| 2023-06-21 |
招商研究优选股票A |
1.2021 |
-3.55% |
| 2023-06-20 |
招商研究优选股票A |
1.2463 |
0.07% |
| 2023-06-19 |
招商研究优选股票A |
1.2454 |
3.22% |
| 2023-06-16 |
招商研究优选股票A |
1.2066 |
2.65% |
| 2023-06-15 |
招商研究优选股票A |
1.1755 |
-0.75% |
| 2023-06-14 |
招商研究优选股票A |
1.1844 |
1.97% |
| 2023-06-13 |
招商研究优选股票A |
1.1615 |
2.35% |
| 2023-06-12 |
招商研究优选股票A |
1.1348 |
1.30% |
| 2023-06-09 |
招商研究优选股票A |
1.1202 |
3.08% |
| 2023-06-08 |
招商研究优选股票A |
1.0867 |
-1.09% |
| 2023-06-07 |
招商研究优选股票A |
1.0987 |
-0.17% |
| 2023-06-06 |
招商研究优选股票A |
1.1006 |
-2.09% |
| 2023-06-05 |
招商研究优选股票A |
1.1241 |
0.83% |
| 2023-06-02 |
招商研究优选股票A |
1.1149 |
0.09% |
| 2023-06-01 |
招商研究优选股票A |
1.1139 |
-0.75% |
| 2023-05-31 |
招商研究优选股票A |
1.1223 |
0.49% |
| 2023-05-30 |
招商研究优选股票A |
1.1168 |
1.73% |
| 2023-05-29 |
招商研究优选股票A |
1.0978 |
0.95% |
| 2023-05-26 |
招商研究优选股票A |
1.0875 |
1.47% |
| 2023-05-25 |
招商研究优选股票A |
1.0717 |
1.53% |
| 2023-05-24 |
招商研究优选股票A |
1.0556 |
-0.46% |
| 2023-05-23 |
招商研究优选股票A |
1.0605 |
-1.56% |
| 2023-05-22 |
招商研究优选股票A |
1.0773 |
-0.72% |
| 2023-05-19 |
招商研究优选股票A |
1.0851 |
-0.37% |
| 2023-05-18 |
招商研究优选股票A |
1.0891 |
1.02% |
| 2023-05-17 |
招商研究优选股票A |
1.0781 |
0.01% |
| 2023-05-16 |
招商研究优选股票A |
1.0780 |
-0.52% |
| 2023-05-15 |
招商研究优选股票A |
1.0836 |
0.86% |
| 2023-05-12 |
招商研究优选股票A |
1.0744 |
-1.25% |
| 2023-05-11 |
招商研究优选股票A |
1.0880 |
-0.47% |
| 2023-05-10 |
招商研究优选股票A |
1.0931 |
-1.08% |
| 2023-05-09 |
招商研究优选股票A |
1.1050 |
-0.99% |
| 2023-05-08 |
招商研究优选股票A |
1.1160 |
0.69% |
