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 |
| 2026-09-16 |
招商研究优选股票A |
2.1851 |
1.52% |
| 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% |
| 2026-08-14 |
招商研究优选股票A |
2.3245 |
0.88% |
| 2026-08-13 |
招商研究优选股票A |
2.3043 |
0.39% |
| 2026-08-12 |
招商研究优选股票A |
2.2953 |
1.21% |
| 2026-08-11 |
招商研究优选股票A |
2.2679 |
-0.46% |
| 2026-08-10 |
招商研究优选股票A |
2.2783 |
-1.22% |
| 2026-08-07 |
招商研究优选股票A |
2.3061 |
3.71% |
| 2026-08-06 |
招商研究优选股票A |
2.2235 |
0.61% |
| 2026-08-05 |
招商研究优选股票A |
2.2101 |
2.98% |
| 2026-08-04 |
招商研究优选股票A |
2.1461 |
5.17% |
| 2026-08-03 |
招商研究优选股票A |
2.0406 |
-2.12% |
| 2026-07-31 |
招商研究优选股票A |
2.0849 |
1.16% |
| 2026-07-30 |
招商研究优选股票A |
2.0610 |
-3.55% |
| 2026-07-29 |
招商研究优选股票A |
2.1369 |
-0.64% |
| 2026-07-28 |
招商研究优选股票A |
2.1507 |
-4.63% |
| 2026-07-27 |
招商研究优选股票A |
2.2551 |
1.62% |
| 2026-07-24 |
招商研究优选股票A |
2.2191 |
-1.61% |
| 2026-07-23 |
招商研究优选股票A |
2.2553 |
-1.78% |
| 2026-07-22 |
招商研究优选股票A |
2.2962 |
-1.62% |
| 2026-07-21 |
招商研究优选股票A |
2.3341 |
5.38% |
| 2026-07-20 |
招商研究优选股票A |
2.2149 |
0.01% |
| 2026-07-17 |
招商研究优选股票A |
2.2146 |
-6.20% |
| 2026-07-16 |
招商研究优选股票A |
2.3609 |
-1.78% |
| 2026-07-15 |
招商研究优选股票A |
2.4037 |
-2.05% |
| 2026-07-14 |
招商研究优选股票A |
2.4540 |
1.13% |
| 2026-07-13 |
招商研究优选股票A |
2.4266 |
-2.49% |
| 2026-07-10 |
招商研究优选股票A |
2.4886 |
-3.55% |
| 2026-07-09 |
招商研究优选股票A |
2.5803 |
4.30% |
| 2026-07-08 |
招商研究优选股票A |
2.4740 |
0.09% |
| 2026-07-07 |
招商研究优选股票A |
2.4718 |
-0.84% |
| 2026-07-06 |
招商研究优选股票A |
2.4928 |
0.34% |
| 2026-07-03 |
招商研究优选股票A |
2.4843 |
-0.02% |
| 2026-07-02 |
招商研究优选股票A |
2.4848 |
-5.24% |
| 2026-07-01 |
招商研究优选股票A |
2.6223 |
-2.89% |
| 2026-06-30 |
招商研究优选股票A |
2.6982 |
3.10% |
| 2026-06-29 |
招商研究优选股票A |
2.6170 |
3.91% |
| 2026-06-26 |
招商研究优选股票A |
2.5185 |
-2.38% |
| 2026-06-25 |
招商研究优选股票A |
2.5798 |
2.69% |
| 2026-06-24 |
招商研究优选股票A |
2.5122 |
3.79% |
| 2026-06-23 |
招商研究优选股票A |
2.4204 |
-3.15% |
| 2026-06-22 |
招商研究优选股票A |
2.4992 |
1.31% |
| 2026-06-18 |
招商研究优选股票A |
2.4670 |
2.39% |
| 2026-06-17 |
招商研究优选股票A |
2.4093 |
3.61% |
| 2026-06-16 |
招商研究优选股票A |
2.3253 |
0.97% |
| 2026-06-15 |
招商研究优选股票A |
2.3030 |
4.18% |
| 2026-06-12 |
招商研究优选股票A |
2.2106 |
0.30% |
| 2026-06-11 |
招商研究优选股票A |
2.2039 |
0.54% |
| 2026-06-10 |
招商研究优选股票A |
2.1920 |
-0.23% |
| 2026-06-09 |
招商研究优选股票A |
2.1970 |
3.57% |
| 2026-06-08 |
招商研究优选股票A |
2.1212 |
-3.29% |
| 2026-06-05 |
招商研究优选股票A |
2.1933 |
-4.41% |
| 2026-06-04 |
招商研究优选股票A |
2.2900 |
0.35% |
| 2026-06-03 |
招商研究优选股票A |
2.2821 |
1.35% |
| 2026-06-02 |
招商研究优选股票A |
2.2517 |
1.94% |
| 2026-06-01 |
招商研究优选股票A |
2.2089 |
-3.86% |
| 2026-05-29 |
招商研究优选股票A |
2.2975 |
-3.69% |
| 2026-05-28 |
招商研究优选股票A |
2.3856 |
3.04% |
| 2026-05-27 |
招商研究优选股票A |
2.3152 |
-1.61% |
| 2026-05-26 |
招商研究优选股票A |
2.3531 |
0.20% |
| 2026-05-25 |
招商研究优选股票A |
2.3483 |
3.96% |
| 2026-05-22 |
招商研究优选股票A |
2.2589 |
2.90% |
| 2026-05-21 |
招商研究优选股票A |
2.1952 |
-3.89% |
| 2026-05-20 |
招商研究优选股票A |
2.2841 |
3.25% |
| 2026-05-19 |
招商研究优选股票A |
2.2121 |
2.15% |
| 2026-05-18 |
招商研究优选股票A |
2.1656 |
0.27% |
| 2026-05-15 |
招商研究优选股票A |
2.1598 |
-1.51% |
| 2026-05-14 |
招商研究优选股票A |
2.1930 |
-2.90% |
| 2026-05-13 |
招商研究优选股票A |
2.2585 |
1.45% |
| 2026-05-12 |
招商研究优选股票A |
2.2263 |
0.43% |
| 2026-05-11 |
招商研究优选股票A |
2.2168 |
2.59% |
| 2026-05-08 |
招商研究优选股票A |
2.1609 |
-1.78% |
| 2026-04-30 |
招商研究优选股票A |
2.0982 |
1.78% |
| 2026-04-29 |
招商研究优选股票A |
2.0615 |
1.23% |
| 2026-04-28 |
招商研究优选股票A |
2.0364 |
-1.01% |
| 2026-04-27 |
招商研究优选股票A |
2.0571 |
1.08% |
| 2026-04-24 |
招商研究优选股票A |
2.0351 |
0.94% |
| 2026-04-23 |
招商研究优选股票A |
2.0162 |
-0.97% |
| 2026-04-22 |
招商研究优选股票A |
2.0359 |
1.73% |
| 2026-04-21 |
招商研究优选股票A |
2.0012 |
-0.04% |
| 2026-04-20 |
招商研究优选股票A |
2.0020 |
-0.28% |
| 2026-04-17 |
招商研究优选股票A |
2.0077 |
0.60% |
| 2026-04-16 |
招商研究优选股票A |
1.9957 |
2.37% |
| 2026-04-15 |
招商研究优选股票A |
1.9495 |
-0.22% |
| 2026-04-14 |
招商研究优选股票A |
1.9538 |
2.56% |
| 2026-04-13 |
招商研究优选股票A |
1.9051 |
1.21% |
| 2026-04-10 |
招商研究优选股票A |
1.8823 |
1.54% |
| 2026-04-09 |
招商研究优选股票A |
1.8537 |
0.76% |
| 2026-04-08 |
招商研究优选股票A |
1.8397 |
5.00% |
| 2026-04-07 |
招商研究优选股票A |
1.7521 |
0.89% |
| 2026-04-03 |
招商研究优选股票A |
1.7366 |
-0.61% |
| 2026-04-02 |
招商研究优选股票A |
1.7473 |
-2.08% |
| 2026-04-01 |
招商研究优选股票A |
1.7845 |
1.37% |
| 2026-03-31 |
招商研究优选股票A |
1.7604 |
-2.36% |
| 2026-03-30 |
招商研究优选股票A |
1.8030 |
-0.68% |
| 2026-03-27 |
招商研究优选股票A |
1.8154 |
1.71% |
| 2026-03-26 |
招商研究优选股票A |
1.7848 |
-1.23% |
| 2026-03-25 |
招商研究优选股票A |
1.8070 |
0.60% |
| 2026-03-24 |
招商研究优选股票A |
1.7962 |
1.05% |
| 2026-03-23 |
招商研究优选股票A |
1.7775 |
-2.32% |
| 2026-03-20 |
招商研究优选股票A |
1.8197 |
0.36% |
| 2026-03-19 |
招商研究优选股票A |
1.8132 |
-1.91% |
| 2026-03-18 |
招商研究优选股票A |
1.8486 |
0.26% |
| 2026-03-17 |
招商研究优选股票A |
1.8438 |
-2.05% |
| 2026-03-16 |
招商研究优选股票A |
1.8823 |
-0.71% |
| 2026-03-13 |
招商研究优选股票A |
1.8958 |
-0.83% |
| 2026-03-12 |
招商研究优选股票A |
1.9116 |
-0.11% |
| 2026-03-11 |
招商研究优选股票A |
1.9137 |
-0.03% |
| 2026-03-10 |
招商研究优选股票A |
1.9143 |
1.53% |
| 2026-03-09 |
招商研究优选股票A |
1.8855 |
-0.97% |
| 2026-03-06 |
招商研究优选股票A |
1.9039 |
0.27% |
| 2026-03-05 |
招商研究优选股票A |
1.8988 |
0.81% |
| 2026-03-04 |
招商研究优选股票A |
1.8835 |
-0.73% |
| 2026-03-03 |
招商研究优选股票A |
1.8973 |
-3.16% |
| 2026-03-02 |
招商研究优选股票A |
1.9592 |
-0.82% |
| 2026-02-27 |
招商研究优选股票A |
1.9754 |
0.04% |
| 2026-02-26 |
招商研究优选股票A |
1.9747 |
0.01% |
| 2026-02-25 |
招商研究优选股票A |
1.9745 |
-0.07% |
| 2026-02-24 |
招商研究优选股票A |
1.9759 |
0.07% |
| 2026-02-13 |
招商研究优选股票A |
1.9746 |
-1.15% |
| 2026-02-12 |
招商研究优选股票A |
1.9976 |
1.91% |
| 2026-02-11 |
招商研究优选股票A |
1.9602 |
-0.13% |
| 2026-02-10 |
招商研究优选股票A |
1.9627 |
1.33% |
| 2026-02-09 |
招商研究优选股票A |
1.9369 |
2.70% |
| 2026-02-06 |
招商研究优选股票A |
1.8859 |
-0.61% |
| 2026-02-05 |
招商研究优选股票A |
1.8975 |
-0.78% |
| 2026-02-04 |
招商研究优选股票A |
1.9124 |
-0.35% |
| 2026-02-03 |
招商研究优选股票A |
1.9191 |
0.02% |
| 2026-02-02 |
招商研究优选股票A |
1.9188 |
-3.21% |
| 2026-01-30 |
招商研究优选股票A |
1.9825 |
-1.41% |
| 2026-01-29 |
招商研究优选股票A |
2.0109 |
-1.31% |
| 2026-01-28 |
招商研究优选股票A |
2.0375 |
0.63% |
| 2026-01-27 |
招商研究优选股票A |
2.0247 |
0.83% |
| 2026-01-26 |
招商研究优选股票A |
2.0081 |
-0.67% |
| 2026-01-23 |
招商研究优选股票A |
2.0217 |
-0.03% |
| 2026-01-22 |
招商研究优选股票A |
2.0224 |
0.27% |
| 2026-01-21 |
招商研究优选股票A |
2.0170 |
2.89% |
| 2026-01-20 |
招商研究优选股票A |
1.9603 |
-1.05% |
| 2026-01-19 |
招商研究优选股票A |
1.9811 |
-0.61% |
| 2026-01-16 |
招商研究优选股票A |
1.9932 |
0.22% |
| 2026-01-15 |
招商研究优选股票A |
1.9889 |
-0.37% |
| 2026-01-14 |
招商研究优选股票A |
1.9963 |
1.56% |
| 2026-01-13 |
招商研究优选股票A |
1.9656 |
-0.99% |
| 2026-01-12 |
招商研究优选股票A |
1.9852 |
0.93% |
| 2026-01-09 |
招商研究优选股票A |
1.9669 |
0.93% |
| 2026-01-08 |
招商研究优选股票A |
1.9487 |
-0.07% |
| 2026-01-07 |
招商研究优选股票A |
1.9500 |
0.93% |
| 2026-01-06 |
招商研究优选股票A |
1.9321 |
1.30% |
| 2026-01-05 |
招商研究优选股票A |
1.9073 |
3.08% |
| 2025-12-31 |
招商研究优选股票A |
1.8504 |
-0.69% |
| 2025-12-30 |
招商研究优选股票A |
1.8633 |
0.90% |
| 2025-12-29 |
招商研究优选股票A |
1.8467 |
-0.71% |
| 2025-12-26 |
招商研究优选股票A |
1.8599 |
-0.27% |
| 2025-12-25 |
招商研究优选股票A |
1.8649 |
-0.33% |
| 2025-12-24 |
招商研究优选股票A |
1.8711 |
0.60% |
| 2025-12-23 |
招商研究优选股票A |
1.8599 |
0.36% |
| 2025-12-22 |
招商研究优选股票A |
1.8532 |
1.02% |
| 2025-12-19 |
招商研究优选股票A |
1.8345 |
0.09% |
| 2025-12-18 |
招商研究优选股票A |
1.8328 |
-0.50% |
| 2025-12-17 |
招商研究优选股票A |
1.8420 |
1.77% |
| 2025-12-16 |
招商研究优选股票A |
1.8100 |
-1.20% |
| 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% |
