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 |
| 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% |
| 2025-09-16 |
招商研究优选股票A |
1.7864 |
0.72% |
| 2025-09-15 |
招商研究优选股票A |
1.7736 |
-0.29% |
| 2025-09-12 |
招商研究优选股票A |
1.7788 |
-0.02% |
| 2025-09-11 |
招商研究优选股票A |
1.7791 |
3.83% |
| 2025-09-10 |
招商研究优选股票A |
1.7134 |
1.49% |
| 2025-09-09 |
招商研究优选股票A |
1.6883 |
-0.96% |
| 2025-09-08 |
招商研究优选股票A |
1.7046 |
-0.69% |
| 2025-09-05 |
招商研究优选股票A |
1.7164 |
2.78% |
| 2025-09-04 |
招商研究优选股票A |
1.6700 |
-5.55% |
| 2025-09-03 |
招商研究优选股票A |
1.7681 |
0.60% |
| 2025-09-02 |
招商研究优选股票A |
1.7575 |
-4.17% |
| 2025-09-01 |
招商研究优选股票A |
1.8340 |
3.84% |
| 2025-08-29 |
招商研究优选股票A |
1.7661 |
0.38% |
| 2025-08-28 |
招商研究优选股票A |
1.7595 |
5.21% |
| 2025-08-27 |
招商研究优选股票A |
1.6724 |
0.15% |
| 2025-08-26 |
招商研究优选股票A |
1.6699 |
-0.73% |
| 2025-08-25 |
招商研究优选股票A |
1.6821 |
3.49% |
| 2025-08-22 |
招商研究优选股票A |
1.6254 |
3.37% |
| 2025-08-21 |
招商研究优选股票A |
1.5724 |
-1.32% |
| 2025-08-20 |
招商研究优选股票A |
1.5934 |
0.32% |
| 2025-08-19 |
招商研究优选股票A |
1.5883 |
0.49% |
| 2025-08-18 |
招商研究优选股票A |
1.5806 |
2.98% |
| 2025-08-15 |
招商研究优选股票A |
1.5348 |
0.75% |
| 2025-08-14 |
招商研究优选股票A |
1.5234 |
-0.96% |
| 2025-08-13 |
招商研究优选股票A |
1.5382 |
2.85% |
| 2025-08-12 |
招商研究优选股票A |
1.4956 |
1.23% |
| 2025-08-11 |
招商研究优选股票A |
1.4774 |
0.84% |
| 2025-08-08 |
招商研究优选股票A |
1.4651 |
-1.27% |
| 2025-08-07 |
招商研究优选股票A |
1.4839 |
-0.04% |
| 2025-08-06 |
招商研究优选股票A |
1.4845 |
0.51% |
| 2025-08-05 |
招商研究优选股票A |
1.4769 |
0.36% |
| 2025-08-04 |
招商研究优选股票A |
1.4716 |
1.18% |
| 2025-08-01 |
招商研究优选股票A |
1.4545 |
-1.04% |
| 2025-07-31 |
招商研究优选股票A |
1.4698 |
0.58% |
| 2025-07-30 |
招商研究优选股票A |
1.4613 |
-0.22% |
| 2025-07-29 |
招商研究优选股票A |
1.4645 |
1.59% |
| 2025-07-28 |
招商研究优选股票A |
1.4416 |
0.66% |
| 2025-07-25 |
招商研究优选股票A |
1.4322 |
0.53% |
| 2025-07-24 |
招商研究优选股票A |
1.4247 |
0.01% |
| 2025-07-23 |
招商研究优选股票A |
1.4246 |
-0.04% |
| 2025-07-22 |
招商研究优选股票A |
1.4251 |
-0.64% |
| 2025-07-21 |
招商研究优选股票A |
1.4343 |
-0.38% |
| 2025-07-18 |
招商研究优选股票A |
1.4398 |
0.61% |
| 2025-07-17 |
招商研究优选股票A |
1.4311 |
2.01% |
| 2025-07-16 |
招商研究优选股票A |
1.4029 |
-0.95% |
| 2025-07-15 |
招商研究优选股票A |
1.4163 |
3.12% |
| 2025-07-14 |
招商研究优选股票A |
1.3734 |
0.99% |
| 2025-07-11 |
招商研究优选股票A |
1.3600 |
-0.37% |
| 2025-07-10 |
招商研究优选股票A |
1.3651 |
0.18% |
| 2025-07-09 |
招商研究优选股票A |
1.3627 |
-0.79% |
| 2025-07-08 |
招商研究优选股票A |
1.3736 |
1.46% |
| 2025-07-07 |
招商研究优选股票A |
1.3538 |
-0.47% |
| 2025-07-04 |
招商研究优选股票A |
1.3602 |
0.36% |
| 2025-07-03 |
招商研究优选股票A |
1.3553 |
0.75% |
| 2025-07-02 |
招商研究优选股票A |
1.3452 |
-0.88% |
| 2025-07-01 |
招商研究优选股票A |
1.3571 |
0.49% |
| 2025-06-30 |
招商研究优选股票A |
1.3505 |
-0.02% |
| 2025-06-27 |
招商研究优选股票A |
1.3508 |
0.36% |
| 2025-06-26 |
招商研究优选股票A |
1.3460 |
0.52% |
| 2025-06-25 |
招商研究优选股票A |
1.3390 |
1.07% |
| 2025-06-24 |
招商研究优选股票A |
1.3248 |
0.60% |
| 2025-06-23 |
招商研究优选股票A |
1.3169 |
0.45% |
| 2025-06-20 |
招商研究优选股票A |
1.3110 |
-0.13% |
| 2025-06-19 |
招商研究优选股票A |
1.3127 |
-1.05% |
| 2025-06-18 |
招商研究优选股票A |
1.3266 |
0.75% |
| 2025-06-17 |
招商研究优选股票A |
1.3167 |
-0.66% |
| 2025-06-16 |
招商研究优选股票A |
1.3254 |
0.68% |
| 2025-06-13 |
招商研究优选股票A |
1.3164 |
-0.70% |
| 2025-06-12 |
招商研究优选股票A |
1.3257 |
0.19% |
| 2025-06-11 |
招商研究优选股票A |
1.3232 |
0.27% |
| 2025-06-10 |
招商研究优选股票A |
1.3196 |
-0.37% |
| 2025-06-09 |
招商研究优选股票A |
1.3245 |
0.88% |
| 2025-06-06 |
招商研究优选股票A |
1.3129 |
-0.13% |
| 2025-06-05 |
招商研究优选股票A |
1.3146 |
0.06% |
| 2025-06-04 |
招商研究优选股票A |
1.3138 |
0.67% |
| 2025-06-03 |
招商研究优选股票A |
1.3051 |
1.18% |
| 2025-05-30 |
招商研究优选股票A |
1.2899 |
-0.34% |
| 2025-05-29 |
招商研究优选股票A |
1.2943 |
0.69% |
| 2025-05-28 |
招商研究优选股票A |
1.2854 |
-0.14% |
| 2025-05-27 |
招商研究优选股票A |
1.2872 |
-0.44% |
| 2025-05-26 |
招商研究优选股票A |
1.2929 |
-0.35% |
| 2025-05-23 |
招商研究优选股票A |
1.2975 |
-0.85% |
| 2025-05-22 |
招商研究优选股票A |
1.3086 |
-0.08% |
| 2025-05-21 |
招商研究优选股票A |
1.3097 |
0.80% |
| 2025-05-20 |
招商研究优选股票A |
1.2993 |
0.35% |
| 2025-05-19 |
招商研究优选股票A |
1.2948 |
0.13% |
| 2025-05-16 |
招商研究优选股票A |
1.2931 |
-0.36% |
| 2025-05-15 |
招商研究优选股票A |
1.2978 |
-0.91% |
| 2025-05-14 |
招商研究优选股票A |
1.3097 |
0.14% |
| 2025-05-13 |
招商研究优选股票A |
1.3079 |
0.05% |
| 2025-05-12 |
招商研究优选股票A |
1.3073 |
0.37% |
| 2025-05-09 |
招商研究优选股票A |
1.3025 |
-0.85% |
| 2025-05-08 |
招商研究优选股票A |
1.3136 |
0.27% |
| 2025-05-07 |
招商研究优选股票A |
1.3101 |
-0.02% |
| 2025-05-06 |
招商研究优选股票A |
1.3103 |
0.99% |
| 2025-04-30 |
招商研究优选股票A |
1.2975 |
0.04% |
| 2025-04-29 |
招商研究优选股票A |
1.2970 |
0.08% |
| 2025-04-28 |
招商研究优选股票A |
1.2959 |
0.29% |
| 2025-04-25 |
招商研究优选股票A |
1.2921 |
-0.45% |
| 2025-04-24 |
招商研究优选股票A |
1.2979 |
-0.42% |
| 2025-04-23 |
招商研究优选股票A |
1.3034 |
-1.66% |
| 2025-04-22 |
招商研究优选股票A |
1.3254 |
0.74% |
| 2025-04-21 |
招商研究优选股票A |
1.3156 |
1.22% |
| 2025-04-18 |
招商研究优选股票A |
1.2997 |
-0.88% |
| 2025-04-17 |
招商研究优选股票A |
1.3112 |
0.12% |
| 2025-04-16 |
招商研究优选股票A |
1.3096 |
1.14% |
| 2025-04-15 |
招商研究优选股票A |
1.2949 |
-0.15% |
| 2025-04-14 |
招商研究优选股票A |
1.2968 |
1.54% |
| 2025-04-11 |
招商研究优选股票A |
1.2771 |
1.76% |
| 2025-04-10 |
招商研究优选股票A |
1.2550 |
1.55% |
| 2025-04-09 |
招商研究优选股票A |
1.2358 |
1.86% |
| 2025-04-08 |
招商研究优选股票A |
1.2132 |
1.64% |
| 2025-04-07 |
招商研究优选股票A |
1.1936 |
-5.87% |
| 2025-04-03 |
招商研究优选股票A |
1.2681 |
-0.60% |
| 2025-04-02 |
招商研究优选股票A |
1.2757 |
0.09% |
| 2025-04-01 |
招商研究优选股票A |
1.2746 |
0.31% |
| 2025-03-31 |
招商研究优选股票A |
1.2706 |
-0.15% |
| 2025-03-28 |
招商研究优选股票A |
1.2725 |
-0.19% |
| 2025-03-27 |
招商研究优选股票A |
1.2749 |
0.31% |
| 2025-03-26 |
招商研究优选股票A |
1.2709 |
-0.24% |
| 2025-03-25 |
招商研究优选股票A |
1.2739 |
-0.40% |
| 2025-03-24 |
招商研究优选股票A |
1.2790 |
0.38% |
| 2025-03-21 |
招商研究优选股票A |
1.2741 |
-1.81% |
| 2025-03-20 |
招商研究优选股票A |
1.2976 |
-1.10% |
| 2025-03-19 |
招商研究优选股票A |
1.3120 |
-0.33% |
| 2025-03-18 |
招商研究优选股票A |
1.3163 |
1.28% |
| 2025-03-17 |
招商研究优选股票A |
1.2997 |
0.29% |
| 2025-03-14 |
招商研究优选股票A |
1.2959 |
1.21% |
| 2025-03-13 |
招商研究优选股票A |
1.2804 |
-0.73% |
| 2025-03-12 |
招商研究优选股票A |
1.2898 |
-0.14% |
| 2025-03-11 |
招商研究优选股票A |
1.2916 |
0.42% |
| 2025-03-10 |
招商研究优选股票A |
1.2862 |
-0.81% |
| 2025-03-07 |
招商研究优选股票A |
1.2967 |
-0.18% |
| 2025-03-06 |
招商研究优选股票A |
1.2991 |
1.67% |
| 2025-03-05 |
招商研究优选股票A |
1.2777 |
1.37% |
| 2025-03-04 |
招商研究优选股票A |
1.2604 |
0.84% |
| 2025-03-03 |
招商研究优选股票A |
1.2499 |
-0.57% |
| 2025-02-28 |
招商研究优选股票A |
1.2571 |
-3.33% |
| 2025-02-27 |
招商研究优选股票A |
1.3004 |
-0.51% |
| 2025-02-26 |
招商研究优选股票A |
1.3071 |
0.68% |
| 2025-02-25 |
招商研究优选股票A |
1.2983 |
-0.76% |
| 2025-02-24 |
招商研究优选股票A |
1.3083 |
-0.55% |
| 2025-02-21 |
招商研究优选股票A |
1.3156 |
2.85% |
| 2025-02-20 |
招商研究优选股票A |
1.2792 |
0.13% |
| 2025-02-19 |
招商研究优选股票A |
1.2776 |
1.03% |
| 2025-02-18 |
招商研究优选股票A |
1.2646 |
-1.23% |
| 2025-02-17 |
招商研究优选股票A |
1.2804 |
0.46% |
| 2025-02-14 |
招商研究优选股票A |
1.2746 |
0.83% |
| 2025-02-13 |
招商研究优选股票A |
1.2641 |
-1.44% |
| 2025-02-12 |
招商研究优选股票A |
1.2826 |
0.87% |
| 2025-02-11 |
招商研究优选股票A |
1.2715 |
-0.51% |
| 2025-02-10 |
招商研究优选股票A |
1.2780 |
0.37% |
| 2025-02-07 |
招商研究优选股票A |
1.2733 |
0.04% |
| 2025-02-06 |
招商研究优选股票A |
1.2728 |
1.75% |
| 2025-02-05 |
招商研究优选股票A |
1.2509 |
-1.46% |
| 2025-01-27 |
招商研究优选股票A |
1.2694 |
-0.99% |
| 2025-01-24 |
招商研究优选股票A |
1.2821 |
1.18% |
| 2025-01-23 |
招商研究优选股票A |
1.2671 |
-0.66% |
| 2025-01-22 |
招商研究优选股票A |
1.2755 |
0.10% |
| 2025-01-21 |
招商研究优选股票A |
1.2742 |
1.13% |
| 2025-01-20 |
招商研究优选股票A |
1.2600 |
0.70% |
| 2025-01-17 |
招商研究优选股票A |
1.2512 |
0.37% |
| 2025-01-16 |
招商研究优选股票A |
1.2466 |
0.41% |
| 2025-01-15 |
招商研究优选股票A |
1.2415 |
-0.64% |
| 2025-01-14 |
招商研究优选股票A |
1.2495 |
2.12% |
| 2025-01-13 |
招商研究优选股票A |
1.2236 |
-1.06% |
| 2025-01-10 |
招商研究优选股票A |
1.2367 |
-1.25% |
| 2025-01-09 |
招商研究优选股票A |
1.2524 |
-0.15% |
| 2025-01-08 |
招商研究优选股票A |
1.2543 |
0.32% |
| 2025-01-07 |
招商研究优选股票A |
1.2503 |
1.00% |
| 2025-01-06 |
招商研究优选股票A |
1.2379 |
0.16% |
| 2025-01-03 |
招商研究优选股票A |
1.2359 |
-1.29% |
| 2025-01-02 |
招商研究优选股票A |
1.2520 |
-1.92% |
| 2024-12-31 |
招商研究优选股票A |
1.2765 |
-1.26% |
| 2024-12-26 |
招商研究优选股票A |
1.3009 |
1.18% |
| 2024-12-25 |
招商研究优选股票A |
1.2857 |
0.09% |
| 2024-12-24 |
招商研究优选股票A |
1.2846 |
1.09% |
| 2024-12-23 |
招商研究优选股票A |
1.2707 |
-0.44% |
| 2024-12-20 |
招商研究优选股票A |
1.2763 |
0.18% |
| 2024-12-19 |
招商研究优选股票A |
1.2740 |
0.06% |
| 2024-12-18 |
招商研究优选股票A |
1.2732 |
0.70% |
| 2024-12-17 |
招商研究优选股票A |
1.2644 |
-0.66% |
