近一年招商研究优选股票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 |
| 2026-09-16 |
招商研究优选股票C |
2.0770 |
1.52% |
| 2026-09-15 |
招商研究优选股票C |
2.0460 |
-0.31% |
| 2026-09-14 |
招商研究优选股票C |
2.0523 |
-0.62% |
| 2026-09-11 |
招商研究优选股票C |
2.0650 |
-0.26% |
| 2026-09-10 |
招商研究优选股票C |
2.0703 |
0.04% |
| 2026-09-09 |
招商研究优选股票C |
2.0694 |
0.53% |
| 2026-09-08 |
招商研究优选股票C |
2.0584 |
0.03% |
| 2026-09-07 |
招商研究优选股票C |
2.0578 |
1.87% |
| 2026-09-04 |
招商研究优选股票C |
2.0201 |
-1.54% |
| 2026-09-03 |
招商研究优选股票C |
2.0517 |
-0.54% |
| 2026-09-02 |
招商研究优选股票C |
2.0628 |
-1.28% |
| 2026-09-01 |
招商研究优选股票C |
2.0896 |
-2.25% |
| 2026-08-31 |
招商研究优选股票C |
2.1378 |
1.57% |
| 2026-08-28 |
招商研究优选股票C |
2.1047 |
-1.17% |
| 2026-08-27 |
招商研究优选股票C |
2.1297 |
2.29% |
| 2026-08-26 |
招商研究优选股票C |
2.0820 |
0.66% |
| 2026-08-25 |
招商研究优选股票C |
2.0683 |
0.07% |
| 2026-08-24 |
招商研究优选股票C |
2.0668 |
-3.53% |
| 2026-08-21 |
招商研究优选股票C |
2.1397 |
0.98% |
| 2026-08-20 |
招商研究优选股票C |
2.1190 |
0.13% |
| 2026-08-19 |
招商研究优选股票C |
2.1163 |
-6.78% |
| 2026-08-18 |
招商研究优选股票C |
2.2702 |
-0.83% |
| 2026-08-17 |
招商研究优选股票C |
2.2891 |
3.53% |
| 2026-08-14 |
招商研究优选股票C |
2.2110 |
0.87% |
| 2026-08-13 |
招商研究优选股票C |
2.1919 |
0.39% |
| 2026-08-12 |
招商研究优选股票C |
2.1834 |
1.21% |
| 2026-08-11 |
招商研究优选股票C |
2.1574 |
-0.46% |
| 2026-08-10 |
招商研究优选股票C |
2.1674 |
-1.22% |
| 2026-08-07 |
招商研究优选股票C |
2.1939 |
3.71% |
| 2026-08-06 |
招商研究优选股票C |
2.1154 |
0.60% |
| 2026-08-05 |
招商研究优选股票C |
2.1027 |
2.98% |
| 2026-08-04 |
招商研究优选股票C |
2.0418 |
5.17% |
| 2026-08-03 |
招商研究优选股票C |
1.9415 |
-2.13% |
| 2026-07-31 |
招商研究优选股票C |
1.9838 |
1.16% |
| 2026-07-30 |
招商研究优选股票C |
1.9611 |
-3.56% |
| 2026-07-29 |
招商研究优选股票C |
2.0334 |
-0.64% |
| 2026-07-28 |
招商研究优选股票C |
2.0465 |
-4.64% |
| 2026-07-27 |
招商研究优选股票C |
2.1460 |
1.62% |
| 2026-07-24 |
招商研究优选股票C |
2.1118 |
-1.61% |
| 2026-07-23 |
招商研究优选股票C |
2.1463 |
-1.78% |
| 2026-07-22 |
招商研究优选股票C |
2.1852 |
-1.63% |
| 2026-07-21 |
招商研究优选股票C |
2.2214 |
5.38% |
| 2026-07-20 |
招商研究优选股票C |
2.1080 |
0.00% |
| 2026-07-17 |
招商研究优选股票C |
2.1079 |
-6.19% |
| 2026-07-16 |
招商研究优选股票C |
2.2471 |
-1.78% |
| 2026-07-15 |
招商研究优选股票C |
2.2879 |
-2.05% |
| 2026-07-14 |
招商研究优选股票C |
2.3358 |
1.13% |
| 2026-07-13 |
招商研究优选股票C |
2.3098 |
-2.50% |
| 2026-07-10 |
招商研究优选股票C |
2.3690 |
-3.55% |
| 2026-07-09 |
招商研究优选股票C |
2.4563 |
4.29% |
| 2026-07-08 |
招商研究优选股票C |
2.3552 |
0.08% |
| 2026-07-07 |
招商研究优选股票C |
2.3532 |
-0.84% |
| 2026-07-06 |
招商研究优选股票C |
2.3732 |
0.34% |
| 2026-07-03 |
招商研究优选股票C |
2.3652 |
-0.03% |
| 2026-07-02 |
招商研究优选股票C |
2.3658 |
-5.25% |
| 2026-07-01 |
招商研究优选股票C |
2.4968 |
-2.90% |
| 2026-06-30 |
招商研究优选股票C |
2.5691 |
3.10% |
| 2026-06-29 |
招商研究优选股票C |
2.4918 |
3.90% |
| 2026-06-26 |
招商研究优选股票C |
2.3982 |
-2.38% |
| 2026-06-25 |
招商研究优选股票C |
2.4566 |
2.69% |
| 2026-06-24 |
招商研究优选股票C |
2.3923 |
3.79% |
| 2026-06-23 |
招商研究优选股票C |
2.3049 |
-3.16% |
| 2026-06-22 |
招商研究优选股票C |
2.3800 |
1.29% |
| 2026-06-18 |
招商研究优选股票C |
2.3496 |
2.39% |
| 2026-06-17 |
招商研究优选股票C |
2.2947 |
3.61% |
| 2026-06-16 |
招商研究优选股票C |
2.2147 |
0.97% |
| 2026-06-15 |
招商研究优选股票C |
2.1935 |
4.17% |
| 2026-06-12 |
招商研究优选股票C |
2.1057 |
0.30% |
| 2026-06-11 |
招商研究优选股票C |
2.0993 |
0.54% |
| 2026-06-10 |
招商研究优选股票C |
2.0880 |
-0.23% |
| 2026-06-09 |
招商研究优选股票C |
2.0928 |
3.57% |
| 2026-06-08 |
招商研究优选股票C |
2.0206 |
-3.29% |
| 2026-06-05 |
招商研究优选股票C |
2.0894 |
-4.42% |
| 2026-06-04 |
招商研究优选股票C |
2.1817 |
0.34% |
| 2026-06-03 |
招商研究优选股票C |
2.1742 |
1.35% |
| 2026-06-02 |
招商研究优选股票C |
2.1453 |
1.94% |
| 2026-06-01 |
招商研究优选股票C |
2.1045 |
-4.02% |
| 2026-05-29 |
招商研究优选股票C |
2.1891 |
-3.70% |
| 2026-05-28 |
招商研究优选股票C |
2.2731 |
3.04% |
| 2026-05-27 |
招商研究优选股票C |
2.2060 |
-1.61% |
| 2026-05-26 |
招商研究优选股票C |
2.2422 |
0.20% |
| 2026-05-25 |
招商研究优选股票C |
2.2377 |
3.95% |
| 2026-05-22 |
招商研究优选股票C |
2.1526 |
2.90% |
| 2026-05-21 |
招商研究优选股票C |
2.0920 |
-3.90% |
| 2026-05-20 |
招商研究优选股票C |
2.1768 |
3.25% |
| 2026-05-19 |
招商研究优选股票C |
2.1082 |
2.15% |
| 2026-05-18 |
招商研究优选股票C |
2.0639 |
0.26% |
| 2026-05-15 |
招商研究优选股票C |
2.0585 |
-1.51% |
| 2026-05-14 |
招商研究优选股票C |
2.0901 |
-2.90% |
| 2026-05-13 |
招商研究优选股票C |
2.1526 |
1.44% |
| 2026-05-12 |
招商研究优选股票C |
2.1220 |
0.43% |
| 2026-05-11 |
招商研究优选股票C |
2.1130 |
2.58% |
| 2026-05-08 |
招商研究优选股票C |
2.0599 |
-1.78% |
| 2026-04-30 |
招商研究优选股票C |
2.0004 |
1.78% |
| 2026-04-29 |
招商研究优选股票C |
1.9655 |
1.23% |
| 2026-04-28 |
招商研究优选股票C |
1.9416 |
-1.01% |
| 2026-04-27 |
招商研究优选股票C |
1.9614 |
1.08% |
| 2026-04-24 |
招商研究优选股票C |
1.9405 |
0.94% |
| 2026-04-23 |
招商研究优选股票C |
1.9225 |
-0.97% |
| 2026-04-22 |
招商研究优选股票C |
1.9414 |
1.73% |
| 2026-04-21 |
招商研究优选股票C |
1.9083 |
-0.04% |
| 2026-04-20 |
招商研究优选股票C |
1.9091 |
-0.30% |
| 2026-04-17 |
招商研究优选股票C |
1.9148 |
0.60% |
| 2026-04-16 |
招商研究优选股票C |
1.9033 |
2.37% |
| 2026-04-15 |
招商研究优选股票C |
1.8592 |
-0.23% |
| 2026-04-14 |
招商研究优选股票C |
1.8634 |
2.55% |
| 2026-04-13 |
招商研究优选股票C |
1.8170 |
1.20% |
| 2026-04-10 |
招商研究优选股票C |
1.7954 |
1.54% |
| 2026-04-09 |
招商研究优选股票C |
1.7682 |
0.76% |
| 2026-04-08 |
招商研究优选股票C |
1.7549 |
5.00% |
| 2026-04-07 |
招商研究优选股票C |
1.6713 |
0.88% |
| 2026-04-03 |
招商研究优选股票C |
1.6567 |
-0.61% |
| 2026-04-02 |
招商研究优选股票C |
1.6669 |
-2.09% |
| 2026-04-01 |
招商研究优选股票C |
1.7025 |
1.37% |
| 2026-03-31 |
招商研究优选股票C |
1.6795 |
-2.37% |
| 2026-03-30 |
招商研究优选股票C |
1.7202 |
-0.69% |
| 2026-03-27 |
招商研究优选股票C |
1.7321 |
1.71% |
| 2026-03-26 |
招商研究优选股票C |
1.7030 |
-1.23% |
| 2026-03-25 |
招商研究优选股票C |
1.7242 |
0.60% |
| 2026-03-24 |
招商研究优选股票C |
1.7139 |
1.05% |
| 2026-03-23 |
招商研究优选股票C |
1.6961 |
-2.33% |
| 2026-03-20 |
招商研究优选股票C |
1.7365 |
0.36% |
| 2026-03-19 |
招商研究优选股票C |
1.7303 |
-1.92% |
| 2026-03-18 |
招商研究优选股票C |
1.7642 |
0.26% |
| 2026-03-17 |
招商研究优选股票C |
1.7596 |
-2.05% |
| 2026-03-16 |
招商研究优选股票C |
1.7964 |
-0.72% |
| 2026-03-13 |
招商研究优选股票C |
1.8094 |
-0.83% |
| 2026-03-12 |
招商研究优选股票C |
1.8246 |
-0.11% |
| 2026-03-11 |
招商研究优选股票C |
1.8266 |
-0.03% |
| 2026-03-10 |
招商研究优选股票C |
1.8272 |
1.52% |
| 2026-03-09 |
招商研究优选股票C |
1.7998 |
-0.97% |
| 2026-03-06 |
招商研究优选股票C |
1.8174 |
0.26% |
| 2026-03-05 |
招商研究优选股票C |
1.8126 |
0.81% |
| 2026-03-04 |
招商研究优选股票C |
1.7980 |
-0.73% |
| 2026-03-03 |
招商研究优选股票C |
1.8113 |
-3.16% |
| 2026-03-02 |
招商研究优选股票C |
1.8704 |
-0.83% |
| 2026-02-27 |
招商研究优选股票C |
1.8860 |
0.03% |
| 2026-02-26 |
招商研究优选股票C |
1.8854 |
0.01% |
| 2026-02-25 |
招商研究优选股票C |
1.8852 |
-0.07% |
| 2026-02-24 |
招商研究优选股票C |
1.8865 |
0.03% |
| 2026-02-13 |
招商研究优选股票C |
1.8859 |
-1.15% |
| 2026-02-12 |
招商研究优选股票C |
1.9078 |
1.90% |
| 2026-02-11 |
招商研究优选股票C |
1.8722 |
-0.13% |
| 2026-02-10 |
招商研究优选股票C |
1.8746 |
1.33% |
| 2026-02-09 |
招商研究优选股票C |
1.8500 |
2.70% |
| 2026-02-06 |
招商研究优选股票C |
1.8014 |
-0.61% |
| 2026-02-05 |
招商研究优选股票C |
1.8125 |
-0.78% |
| 2026-02-04 |
招商研究优选股票C |
1.8268 |
-0.35% |
| 2026-02-03 |
招商研究优选股票C |
1.8332 |
0.01% |
| 2026-02-02 |
招商研究优选股票C |
1.8330 |
-3.22% |
| 2026-01-30 |
招商研究优选股票C |
1.8940 |
-1.42% |
| 2026-01-29 |
招商研究优选股票C |
1.9212 |
-1.30% |
| 2026-01-28 |
招商研究优选股票C |
1.9466 |
0.63% |
| 2026-01-27 |
招商研究优选股票C |
1.9344 |
0.82% |
| 2026-01-26 |
招商研究优选股票C |
1.9186 |
-0.68% |
| 2026-01-23 |
招商研究优选股票C |
1.9317 |
-0.04% |
| 2026-01-22 |
招商研究优选股票C |
1.9324 |
0.26% |
| 2026-01-21 |
招商研究优选股票C |
1.9273 |
2.89% |
| 2026-01-20 |
招商研究优选股票C |
1.8731 |
-1.06% |
| 2026-01-19 |
招商研究优选股票C |
1.8931 |
-0.61% |
| 2026-01-16 |
招商研究优选股票C |
1.9048 |
0.22% |
| 2026-01-15 |
招商研究优选股票C |
1.9007 |
-0.37% |
| 2026-01-14 |
招商研究优选股票C |
1.9077 |
1.55% |
| 2026-01-13 |
招商研究优选股票C |
1.8785 |
-0.99% |
| 2026-01-12 |
招商研究优选股票C |
1.8973 |
0.93% |
| 2026-01-09 |
招商研究优选股票C |
1.8799 |
0.93% |
| 2026-01-08 |
招商研究优选股票C |
1.8626 |
-0.06% |
| 2026-01-07 |
招商研究优选股票C |
1.8638 |
0.93% |
| 2026-01-06 |
招商研究优选股票C |
1.8467 |
1.29% |
| 2026-01-05 |
招商研究优选股票C |
1.8231 |
3.09% |
| 2025-12-31 |
招商研究优选股票C |
1.7684 |
-0.69% |
| 2025-12-30 |
招商研究优选股票C |
1.7807 |
0.90% |
| 2025-12-29 |
招商研究优选股票C |
1.7649 |
-0.71% |
| 2025-12-26 |
招商研究优选股票C |
1.7776 |
-0.27% |
| 2025-12-25 |
招商研究优选股票C |
1.7825 |
-0.34% |
| 2025-12-24 |
招商研究优选股票C |
1.7885 |
0.60% |
| 2025-12-23 |
招商研究优选股票C |
1.7778 |
0.36% |
| 2025-12-22 |
招商研究优选股票C |
1.7714 |
1.02% |
| 2025-12-19 |
招商研究优选股票C |
1.7536 |
0.09% |
| 2025-12-18 |
招商研究优选股票C |
1.7521 |
-0.50% |
| 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% |
| 2025-09-17 |
招商研究优选股票C |
1.7279 |
0.98% |
