近一季招商创新增长混合A基金净值查询
查询指定日期范围招商创新增长混合A009360净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
招商创新增长混合A |
0.5761 |
1.44% |
| 2024-04-19 |
招商创新增长混合A |
0.5679 |
-1.20% |
| 2024-04-18 |
招商创新增长混合A |
0.5748 |
-0.31% |
| 2024-04-17 |
招商创新增长混合A |
0.5766 |
1.78% |
| 2024-04-16 |
招商创新增长混合A |
0.5665 |
-2.58% |
| 2024-04-15 |
招商创新增长混合A |
0.5815 |
-0.67% |
| 2024-04-12 |
招商创新增长混合A |
0.5854 |
-0.73% |
| 2024-04-11 |
招商创新增长混合A |
0.5897 |
-1.60% |
| 2024-04-10 |
招商创新增长混合A |
0.5993 |
-2.20% |
| 2024-04-09 |
招商创新增长混合A |
0.6128 |
1.12% |
| 2024-04-08 |
招商创新增长混合A |
0.6060 |
-2.04% |
| 2024-04-03 |
招商创新增长混合A |
0.6186 |
-0.37% |
| 2024-04-02 |
招商创新增长混合A |
0.6209 |
-1.07% |
| 2024-04-01 |
招商创新增长混合A |
0.6276 |
1.37% |
| 2024-03-29 |
招商创新增长混合A |
0.6191 |
-0.82% |
| 2024-03-28 |
招商创新增长混合A |
0.6242 |
1.09% |
| 2024-03-27 |
招商创新增长混合A |
0.6175 |
-1.70% |
| 2024-03-26 |
招商创新增长混合A |
0.6282 |
-0.16% |
| 2024-03-25 |
招商创新增长混合A |
0.6292 |
-1.10% |
| 2024-03-22 |
招商创新增长混合A |
0.6362 |
-1.79% |
| 2024-03-21 |
招商创新增长混合A |
0.6478 |
-0.90% |
| 2024-03-20 |
招商创新增长混合A |
0.6537 |
0.03% |
| 2024-03-19 |
招商创新增长混合A |
0.6535 |
-1.43% |
| 2024-03-18 |
招商创新增长混合A |
0.6630 |
1.94% |
| 2024-03-15 |
招商创新增长混合A |
0.6504 |
-1.03% |
| 2024-03-14 |
招商创新增长混合A |
0.6572 |
-0.79% |
| 2024-03-13 |
招商创新增长混合A |
0.6624 |
0.32% |
| 2024-03-12 |
招商创新增长混合A |
0.6603 |
1.68% |
| 2024-03-11 |
招商创新增长混合A |
0.6494 |
2.87% |
| 2024-03-08 |
招商创新增长混合A |
0.6313 |
0.22% |
| 2024-03-07 |
招商创新增长混合A |
0.6299 |
-4.05% |
| 2024-03-06 |
招商创新增长混合A |
0.6565 |
-0.21% |
| 2024-03-05 |
招商创新增长混合A |
0.6579 |
-1.69% |
| 2024-03-04 |
招商创新增长混合A |
0.6692 |
3.32% |
| 2024-03-01 |
招商创新增长混合A |
0.6477 |
0.50% |
| 2024-02-29 |
招商创新增长混合A |
0.6445 |
2.25% |
| 2024-02-28 |
招商创新增长混合A |
0.6303 |
-2.17% |
| 2024-02-27 |
招商创新增长混合A |
0.6443 |
1.90% |
| 2024-02-26 |
招商创新增长混合A |
0.6323 |
0.99% |
| 2024-02-23 |
招商创新增长混合A |
0.6261 |
0.30% |
| 2024-02-22 |
招商创新增长混合A |
0.6242 |
0.27% |
| 2024-02-21 |
招商创新增长混合A |
0.6225 |
0.26% |
| 2024-02-20 |
招商创新增长混合A |
0.6209 |
1.27% |
| 2024-02-19 |
招商创新增长混合A |
0.6131 |
0.33% |
| 2024-02-08 |
招商创新增长混合A |
0.6111 |
1.08% |
| 2024-02-07 |
招商创新增长混合A |
0.6046 |
3.76% |
| 2024-02-06 |
招商创新增长混合A |
0.5827 |
7.43% |
| 2024-02-05 |
招商创新增长混合A |
0.5424 |
-2.15% |
| 2024-02-02 |
招商创新增长混合A |
0.5543 |
-4.86% |
| 2024-02-01 |
招商创新增长混合A |
0.5826 |
1.09% |
| 2024-01-31 |
招商创新增长混合A |
0.5763 |
-3.37% |
| 2024-01-30 |
招商创新增长混合A |
0.5964 |
-2.77% |
| 2024-01-29 |
招商创新增长混合A |
0.6134 |
-2.28% |
| 2024-01-26 |
招商创新增长混合A |
0.6277 |
-4.52% |
| 2024-01-25 |
招商创新增长混合A |
0.6574 |
2.67% |
| 2024-01-24 |
招商创新增长混合A |
0.6403 |
0.69% |
| 2024-01-23 |
招商创新增长混合A |
0.6359 |
1.70% |
