近一季招商研究优选股票C基金净值查询
查询指定日期范围招商研究优选股票C008262净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商研究优选股票C |
1.7609 |
1.77% |
| 2025-12-16 |
招商研究优选股票C |
1.7303 |
-1.20% |
| 2025-12-15 |
招商研究优选股票C |
1.7514 |
-0.91% |
| 2025-12-12 |
招商研究优选股票C |
1.7675 |
0.49% |
| 2025-12-11 |
招商研究优选股票C |
1.7589 |
-1.05% |
| 2025-12-10 |
招商研究优选股票C |
1.7776 |
-0.44% |
| 2025-12-09 |
招商研究优选股票C |
1.7854 |
-0.37% |
| 2025-12-08 |
招商研究优选股票C |
1.7920 |
0.30% |
| 2025-12-05 |
招商研究优选股票C |
1.7867 |
-0.16% |
| 2025-12-04 |
招商研究优选股票C |
1.7896 |
0.14% |
| 2025-12-03 |
招商研究优选股票C |
1.7871 |
-0.23% |
| 2025-12-02 |
招商研究优选股票C |
1.7912 |
-0.17% |
| 2025-12-01 |
招商研究优选股票C |
1.7943 |
0.98% |
| 2025-11-28 |
招商研究优选股票C |
1.7769 |
-0.20% |
| 2025-11-27 |
招商研究优选股票C |
1.7805 |
0.00% |
| 2025-11-26 |
招商研究优选股票C |
1.7805 |
-0.01% |
| 2025-11-25 |
招商研究优选股票C |
1.7806 |
0.55% |
| 2025-11-24 |
招商研究优选股票C |
1.7708 |
-0.37% |
| 2025-11-21 |
招商研究优选股票C |
1.7774 |
-1.42% |
| 2025-11-20 |
招商研究优选股票C |
1.8030 |
-0.19% |
| 2025-11-19 |
招商研究优选股票C |
1.8065 |
0.83% |
| 2025-11-18 |
招商研究优选股票C |
1.7916 |
-0.96% |
| 2025-11-17 |
招商研究优选股票C |
1.8089 |
-0.53% |
| 2025-11-14 |
招商研究优选股票C |
1.8185 |
-1.13% |
| 2025-11-13 |
招商研究优选股票C |
1.8393 |
0.38% |
| 2025-11-12 |
招商研究优选股票C |
1.8324 |
-0.04% |
| 2025-11-11 |
招商研究优选股票C |
1.8332 |
-0.84% |
| 2025-11-10 |
招商研究优选股票C |
1.8488 |
0.28% |
| 2025-11-07 |
招商研究优选股票C |
1.8436 |
-0.61% |
| 2025-11-06 |
招商研究优选股票C |
1.8550 |
0.85% |
| 2025-11-05 |
招商研究优选股票C |
1.8394 |
0.35% |
| 2025-11-04 |
招商研究优选股票C |
1.8329 |
0.10% |
| 2025-11-03 |
招商研究优选股票C |
1.8311 |
0.75% |
| 2025-10-31 |
招商研究优选股票C |
1.8175 |
-1.60% |
| 2025-10-30 |
招商研究优选股票C |
1.8471 |
-1.22% |
| 2025-10-29 |
招商研究优选股票C |
1.8700 |
0.93% |
| 2025-10-28 |
招商研究优选股票C |
1.8527 |
-0.46% |
| 2025-10-27 |
招商研究优选股票C |
1.8612 |
1.67% |
| 2025-10-24 |
招商研究优选股票C |
1.8307 |
1.26% |
| 2025-10-23 |
招商研究优选股票C |
1.8080 |
-0.58% |
| 2025-10-22 |
招商研究优选股票C |
1.8186 |
-0.12% |
| 2025-10-21 |
招商研究优选股票C |
1.8208 |
1.64% |
| 2025-10-20 |
招商研究优选股票C |
1.7915 |
1.24% |
| 2025-10-17 |
招商研究优选股票C |
1.7695 |
-1.85% |
| 2025-10-16 |
招商研究优选股票C |
1.8028 |
0.43% |
| 2025-10-15 |
招商研究优选股票C |
1.7951 |
1.73% |
| 2025-10-14 |
招商研究优选股票C |
1.7646 |
-2.43% |
| 2025-10-13 |
招商研究优选股票C |
1.8085 |
-0.48% |
| 2025-10-10 |
招商研究优选股票C |
1.8173 |
-2.82% |
| 2025-10-09 |
招商研究优选股票C |
1.8700 |
1.66% |
| 2025-09-30 |
招商研究优选股票C |
1.8395 |
0.40% |
| 2025-09-29 |
招商研究优选股票C |
1.8321 |
1.69% |
| 2025-09-26 |
招商研究优选股票C |
1.8017 |
-2.48% |
| 2025-09-25 |
招商研究优选股票C |
1.8475 |
1.51% |
| 2025-09-24 |
招商研究优选股票C |
1.8200 |
1.85% |
| 2025-09-23 |
招商研究优选股票C |
1.7869 |
0.94% |
| 2025-09-22 |
招商研究优选股票C |
1.7702 |
2.62% |
| 2025-09-19 |
招商研究优选股票C |
1.7250 |
-0.32% |
| 2025-09-18 |
招商研究优选股票C |
1.7306 |
0.16% |
