近一年招商创新增长混合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 |
| 2025-12-15 |
招商创新增长混合A |
0.8144 |
-1.86% |
| 2025-12-12 |
招商创新增长混合A |
0.8298 |
0.56% |
| 2025-12-11 |
招商创新增长混合A |
0.8252 |
-0.22% |
| 2025-12-10 |
招商创新增长混合A |
0.8270 |
0.58% |
| 2025-12-09 |
招商创新增长混合A |
0.8222 |
-0.28% |
| 2025-12-08 |
招商创新增长混合A |
0.8245 |
-0.15% |
| 2025-12-05 |
招商创新增长混合A |
0.8257 |
-0.13% |
| 2025-12-04 |
招商创新增长混合A |
0.8268 |
1.19% |
| 2025-12-03 |
招商创新增长混合A |
0.8171 |
-0.81% |
| 2025-12-02 |
招商创新增长混合A |
0.8238 |
-2.09% |
| 2025-12-01 |
招商创新增长混合A |
0.8410 |
0.31% |
| 2025-11-28 |
招商创新增长混合A |
0.8384 |
-0.02% |
| 2025-11-27 |
招商创新增长混合A |
0.8386 |
-0.76% |
| 2025-11-26 |
招商创新增长混合A |
0.8450 |
0.90% |
| 2025-11-25 |
招商创新增长混合A |
0.8375 |
0.67% |
| 2025-11-24 |
招商创新增长混合A |
0.8319 |
2.21% |
| 2025-11-21 |
招商创新增长混合A |
0.8139 |
-3.76% |
| 2025-11-20 |
招商创新增长混合A |
0.8457 |
0.40% |
| 2025-11-19 |
招商创新增长混合A |
0.8423 |
-0.39% |
| 2025-11-18 |
招商创新增长混合A |
0.8456 |
-0.75% |
| 2025-11-17 |
招商创新增长混合A |
0.8520 |
-1.89% |
| 2025-11-14 |
招商创新增长混合A |
0.8684 |
-1.24% |
| 2025-11-13 |
招商创新增长混合A |
0.8793 |
2.34% |
| 2025-11-12 |
招商创新增长混合A |
0.8592 |
0.62% |
| 2025-11-11 |
招商创新增长混合A |
0.8539 |
-0.50% |
| 2025-11-10 |
招商创新增长混合A |
0.8582 |
1.21% |
| 2025-11-07 |
招商创新增长混合A |
0.8479 |
-2.15% |
| 2025-11-06 |
招商创新增长混合A |
0.8665 |
0.59% |
| 2025-11-05 |
招商创新增长混合A |
0.8614 |
0.03% |
| 2025-11-04 |
招商创新增长混合A |
0.8611 |
-2.40% |
| 2025-11-03 |
招商创新增长混合A |
0.8823 |
-0.54% |
| 2025-10-31 |
招商创新增长混合A |
0.8871 |
1.14% |
| 2025-10-30 |
招商创新增长混合A |
0.8771 |
-1.68% |
| 2025-10-29 |
招商创新增长混合A |
0.8921 |
0.77% |
| 2025-10-28 |
招商创新增长混合A |
0.8853 |
-0.83% |
| 2025-10-27 |
招商创新增长混合A |
0.8927 |
2.00% |
| 2025-10-24 |
招商创新增长混合A |
0.8752 |
2.02% |
| 2025-10-23 |
招商创新增长混合A |
0.8579 |
-0.28% |
| 2025-10-22 |
招商创新增长混合A |
0.8603 |
-1.42% |
| 2025-10-21 |
招商创新增长混合A |
0.8727 |
1.38% |
| 2025-10-20 |
招商创新增长混合A |
0.8608 |
1.31% |
| 2025-10-17 |
招商创新增长混合A |
0.8497 |
-2.53% |
| 2025-10-16 |
招商创新增长混合A |
0.8718 |
-0.14% |
| 2025-10-15 |
招商创新增长混合A |
0.8730 |
2.60% |
| 2025-10-14 |
招商创新增长混合A |
0.8509 |
-3.86% |
| 2025-10-13 |
招商创新增长混合A |
0.8851 |
-1.13% |
| 2025-10-10 |
招商创新增长混合A |
0.8952 |
-3.68% |
| 2025-10-09 |
招商创新增长混合A |
0.9294 |
0.69% |
| 2025-09-30 |
招商创新增长混合A |
0.9230 |
2.17% |
| 2025-09-29 |
招商创新增长混合A |
0.9034 |
1.19% |
| 2025-09-26 |
招商创新增长混合A |
0.8928 |
-1.88% |
| 2025-09-25 |
招商创新增长混合A |
0.9099 |
0.46% |
| 2025-09-24 |
招商创新增长混合A |
0.9057 |
0.96% |
| 2025-09-23 |
招商创新增长混合A |
0.8971 |
-1.72% |
| 2025-09-22 |
招商创新增长混合A |
0.9128 |
2.21% |
| 2025-09-19 |
招商创新增长混合A |
0.8931 |
-1.43% |
| 2025-09-18 |
招商创新增长混合A |
0.9061 |
-0.35% |
| 2025-09-17 |
招商创新增长混合A |
0.9093 |
-0.15% |
| 2025-09-16 |
招商创新增长混合A |
0.9107 |
0.35% |
| 2025-09-15 |
招商创新增长混合A |
0.9075 |
0.93% |
| 2025-09-12 |
招商创新增长混合A |
0.8991 |
1.65% |
| 2025-09-11 |
招商创新增长混合A |
0.8845 |
-1.73% |
| 2025-09-10 |
招商创新增长混合A |
0.9001 |
-0.11% |
| 2025-09-09 |
招商创新增长混合A |
0.9011 |
-2.76% |
| 2025-09-08 |
招商创新增长混合A |
0.9267 |
1.25% |
| 2025-09-05 |
招商创新增长混合A |
0.9153 |
2.87% |
| 2025-09-04 |
招商创新增长混合A |
0.8898 |
-3.76% |
| 2025-09-03 |
招商创新增长混合A |
0.9246 |
1.49% |
| 2025-09-02 |
招商创新增长混合A |
0.9110 |
-0.56% |
| 2025-09-01 |
招商创新增长混合A |
0.9161 |
4.01% |
| 2025-08-29 |
招商创新增长混合A |
0.8808 |
3.47% |
| 2025-08-28 |
招商创新增长混合A |
0.8513 |
-0.73% |
| 2025-08-27 |
招商创新增长混合A |
0.8576 |
-3.64% |
| 2025-08-26 |
招商创新增长混合A |
0.8900 |
-1.84% |
| 2025-08-25 |
招商创新增长混合A |
0.9067 |
1.76% |
| 2025-08-22 |
招商创新增长混合A |
0.8910 |
0.70% |
| 2025-08-21 |
招商创新增长混合A |
0.8848 |
0.90% |
| 2025-08-20 |
招商创新增长混合A |
0.8769 |
-0.48% |
| 2025-08-19 |
招商创新增长混合A |
0.8811 |
-2.44% |
| 2025-08-18 |
招商创新增长混合A |
0.9031 |
0.91% |
| 2025-08-15 |
招商创新增长混合A |
0.8950 |
1.04% |
| 2025-08-14 |
招商创新增长混合A |
0.8858 |
-0.38% |
| 2025-08-13 |
招商创新增长混合A |
0.8892 |
3.64% |
| 2025-08-12 |
招商创新增长混合A |
0.8580 |
-1.04% |
| 2025-08-11 |
招商创新增长混合A |
0.8670 |
1.31% |
| 2025-08-08 |
招商创新增长混合A |
0.8558 |
-0.31% |
| 2025-08-07 |
招商创新增长混合A |
0.8585 |
-2.56% |
| 2025-08-06 |
招商创新增长混合A |
0.8811 |
-0.78% |
| 2025-08-05 |
招商创新增长混合A |
0.8880 |
1.39% |
| 2025-08-04 |
招商创新增长混合A |
0.8758 |
0.16% |
| 2025-08-01 |
招商创新增长混合A |
0.8744 |
-1.04% |
| 2025-07-31 |
招商创新增长混合A |
0.8836 |
-0.65% |
| 2025-07-30 |
招商创新增长混合A |
0.8894 |
-1.17% |
| 2025-07-29 |
招商创新增长混合A |
0.8999 |
3.99% |
| 2025-07-28 |
招商创新增长混合A |
0.8654 |
1.75% |
| 2025-07-25 |
招商创新增长混合A |
0.8505 |
0.79% |
| 2025-07-24 |
招商创新增长混合A |
0.8438 |
2.33% |
| 2025-07-23 |
招商创新增长混合A |
0.8246 |
1.78% |
| 2025-07-22 |
招商创新增长混合A |
0.8102 |
0.00% |
| 2025-07-21 |
招商创新增长混合A |
0.8102 |
-1.20% |
| 2025-07-18 |
招商创新增长混合A |
0.8200 |
0.55% |
| 2025-07-17 |
招商创新增长混合A |
0.8155 |
3.01% |
| 2025-07-16 |
招商创新增长混合A |
0.7917 |
0.18% |
| 2025-07-15 |
招商创新增长混合A |
0.7903 |
1.16% |
| 2025-07-14 |
招商创新增长混合A |
0.7812 |
1.26% |
| 2025-07-11 |
招商创新增长混合A |
0.7715 |
3.21% |
| 2025-07-10 |
招商创新增长混合A |
0.7475 |
-0.19% |
| 2025-07-09 |
招商创新增长混合A |
0.7489 |
0.12% |
| 2025-07-08 |
招商创新增长混合A |
0.7480 |
0.32% |
| 2025-07-07 |
招商创新增长混合A |
0.7456 |
-1.80% |
| 2025-07-04 |
招商创新增长混合A |
0.7593 |
0.92% |
| 2025-07-03 |
招商创新增长混合A |
0.7524 |
2.14% |
| 2025-07-02 |
招商创新增长混合A |
0.7366 |
-0.58% |
| 2025-07-01 |
招商创新增长混合A |
0.7409 |
1.26% |
| 2025-06-30 |
招商创新增长混合A |
0.7317 |
2.31% |
| 2025-06-27 |
招商创新增长混合A |
0.7152 |
0.31% |
| 2025-06-26 |
招商创新增长混合A |
0.7130 |
-2.41% |
| 2025-06-25 |
招商创新增长混合A |
0.7306 |
0.23% |
| 2025-06-24 |
招商创新增长混合A |
0.7289 |
1.74% |
| 2025-06-23 |
招商创新增长混合A |
0.7164 |
1.09% |
| 2025-06-20 |
招商创新增长混合A |
0.7087 |
0.65% |
| 2025-06-19 |
招商创新增长混合A |
0.7041 |
-2.07% |
| 2025-06-18 |
招商创新增长混合A |
0.7190 |
-0.50% |
| 2025-06-17 |
招商创新增长混合A |
0.7226 |
-2.09% |
| 2025-06-16 |
招商创新增长混合A |
0.7380 |
0.50% |
| 2025-06-13 |
招商创新增长混合A |
0.7343 |
-1.37% |
| 2025-06-12 |
招商创新增长混合A |
0.7445 |
1.69% |
| 2025-06-11 |
招商创新增长混合A |
0.7321 |
-0.10% |
| 2025-06-10 |
招商创新增长混合A |
0.7328 |
0.84% |
| 2025-06-09 |
招商创新增长混合A |
0.7267 |
3.30% |
| 2025-06-06 |
招商创新增长混合A |
0.7035 |
0.26% |
| 2025-06-05 |
招商创新增长混合A |
0.7017 |
-1.36% |
| 2025-06-04 |
招商创新增长混合A |
0.7114 |
2.42% |
| 2025-06-03 |
招商创新增长混合A |
0.6946 |
2.21% |
| 2025-05-30 |
招商创新增长混合A |
0.6796 |
-0.40% |
| 2025-05-29 |
招商创新增长混合A |
0.6823 |
3.84% |
| 2025-05-28 |
招商创新增长混合A |
0.6571 |
-1.28% |
| 2025-05-27 |
招商创新增长混合A |
0.6656 |
1.91% |
| 2025-05-26 |
招商创新增长混合A |
0.6531 |
-1.88% |
| 2025-05-23 |
招商创新增长混合A |
0.6656 |
0.79% |
| 2025-05-22 |
招商创新增长混合A |
0.6604 |
-1.54% |
| 2025-05-21 |
招商创新增长混合A |
0.6707 |
-0.10% |
| 2025-05-20 |
招商创新增长混合A |
0.6714 |
1.76% |
| 2025-05-19 |
招商创新增长混合A |
0.6598 |
0.29% |
| 2025-05-16 |
招商创新增长混合A |
0.6579 |
0.61% |
| 2025-05-15 |
招商创新增长混合A |
0.6539 |
-0.58% |
| 2025-05-14 |
招商创新增长混合A |
0.6577 |
0.03% |
| 2025-05-13 |
招商创新增长混合A |
0.6575 |
1.36% |
| 2025-05-12 |
招商创新增长混合A |
0.6487 |
-1.04% |
| 2025-05-09 |
招商创新增长混合A |
0.6555 |
-0.79% |
| 2025-05-08 |
招商创新增长混合A |
0.6607 |
0.81% |
| 2025-05-07 |
招商创新增长混合A |
0.6554 |
-1.83% |
| 2025-05-06 |
招商创新增长混合A |
0.6676 |
1.43% |
| 2025-04-30 |
招商创新增长混合A |
0.6582 |
0.53% |
| 2025-04-29 |
招商创新增长混合A |
0.6547 |
0.88% |
| 2025-04-28 |
招商创新增长混合A |
0.6490 |
-0.90% |
| 2025-04-25 |
招商创新增长混合A |
0.6549 |
-0.41% |
| 2025-04-24 |
招商创新增长混合A |
0.6576 |
0.77% |
| 2025-04-23 |
招商创新增长混合A |
0.6526 |
0.25% |
| 2025-04-22 |
招商创新增长混合A |
0.6510 |
3.38% |
| 2025-04-21 |
招商创新增长混合A |
0.6297 |
1.71% |
| 2025-04-18 |
招商创新增长混合A |
0.6191 |
-0.02% |
| 2025-04-17 |
招商创新增长混合A |
0.6192 |
0.85% |
| 2025-04-16 |
招商创新增长混合A |
0.6140 |
-2.40% |
| 2025-04-15 |
招商创新增长混合A |
0.6291 |
-1.52% |
| 2025-04-14 |
招商创新增长混合A |
0.6388 |
2.34% |
| 2025-04-11 |
招商创新增长混合A |
0.6242 |
2.65% |
| 2025-04-10 |
招商创新增长混合A |
0.6081 |
3.26% |
| 2025-04-09 |
招商创新增长混合A |
0.5889 |
0.67% |
| 2025-04-08 |
招商创新增长混合A |
0.5850 |
0.60% |
| 2025-04-07 |
招商创新增长混合A |
0.5815 |
-13.84% |
| 2025-04-03 |
招商创新增长混合A |
0.6749 |
-1.83% |
| 2025-04-02 |
招商创新增长混合A |
0.6875 |
-0.87% |
| 2025-04-01 |
招商创新增长混合A |
0.6935 |
2.85% |
| 2025-03-31 |
招商创新增长混合A |
0.6743 |
-0.88% |
| 2025-03-28 |
招商创新增长混合A |
0.6803 |
-0.23% |
| 2025-03-27 |
招商创新增长混合A |
0.6819 |
3.95% |
| 2025-03-26 |
招商创新增长混合A |
0.6560 |
0.44% |
| 2025-03-25 |
招商创新增长混合A |
0.6531 |
-0.61% |
| 2025-03-24 |
招商创新增长混合A |
0.6571 |
-0.95% |
| 2025-03-21 |
招商创新增长混合A |
0.6634 |
-2.90% |
| 2025-03-20 |
招商创新增长混合A |
0.6832 |
-0.97% |
| 2025-03-19 |
招商创新增长混合A |
0.6899 |
0.45% |
| 2025-03-18 |
招商创新增长混合A |
0.6868 |
2.71% |
| 2025-03-17 |
招商创新增长混合A |
0.6687 |
0.59% |
| 2025-03-14 |
招商创新增长混合A |
0.6648 |
3.12% |
| 2025-03-13 |
招商创新增长混合A |
0.6447 |
-0.29% |
| 2025-03-12 |
招商创新增长混合A |
0.6466 |
-1.18% |
| 2025-03-11 |
招商创新增长混合A |
0.6543 |
0.58% |
| 2025-03-10 |
招商创新增长混合A |
0.6505 |
-0.32% |
| 2025-03-07 |
招商创新增长混合A |
0.6526 |
-1.18% |
| 2025-03-06 |
招商创新增长混合A |
0.6604 |
1.63% |
| 2025-03-05 |
招商创新增长混合A |
0.6498 |
-0.09% |
| 2025-03-04 |
招商创新增长混合A |
0.6504 |
2.04% |
| 2025-03-03 |
招商创新增长混合A |
0.6374 |
0.31% |
| 2025-02-28 |
招商创新增长混合A |
0.6354 |
-2.86% |
| 2025-02-27 |
招商创新增长混合A |
0.6541 |
0.94% |
| 2025-02-26 |
招商创新增长混合A |
0.6480 |
2.05% |
| 2025-02-25 |
招商创新增长混合A |
0.6350 |
-0.61% |
| 2025-02-24 |
招商创新增长混合A |
0.6389 |
-2.41% |
| 2025-02-21 |
招商创新增长混合A |
0.6547 |
2.67% |
| 2025-02-20 |
招商创新增长混合A |
0.6377 |
1.32% |
| 2025-02-19 |
招商创新增长混合A |
0.6294 |
1.57% |
| 2025-02-18 |
招商创新增长混合A |
0.6197 |
-1.37% |
| 2025-02-17 |
招商创新增长混合A |
0.6283 |
1.37% |
| 2025-02-14 |
招商创新增长混合A |
0.6198 |
2.92% |
| 2025-02-13 |
招商创新增长混合A |
0.6022 |
-0.69% |
| 2025-02-12 |
招商创新增长混合A |
0.6064 |
0.26% |
| 2025-02-11 |
招商创新增长混合A |
0.6048 |
-1.79% |
| 2025-02-10 |
招商创新增长混合A |
0.6158 |
2.24% |
| 2025-02-07 |
招商创新增长混合A |
0.6023 |
1.79% |
| 2025-02-06 |
招商创新增长混合A |
0.5917 |
2.85% |
| 2025-02-05 |
招商创新增长混合A |
0.5753 |
1.23% |
| 2025-01-27 |
招商创新增长混合A |
0.5683 |
-0.32% |
| 2025-01-24 |
招商创新增长混合A |
0.5701 |
0.78% |
| 2025-01-23 |
招商创新增长混合A |
0.5657 |
-0.28% |
| 2025-01-22 |
招商创新增长混合A |
0.5673 |
-1.13% |
| 2025-01-21 |
招商创新增长混合A |
0.5738 |
-0.93% |
| 2025-01-20 |
招商创新增长混合A |
0.5792 |
1.85% |
| 2025-01-17 |
招商创新增长混合A |
0.5687 |
-0.05% |
| 2025-01-16 |
招商创新增长混合A |
0.5690 |
-0.12% |
| 2025-01-15 |
招商创新增长混合A |
0.5697 |
-1.78% |
| 2025-01-14 |
招商创新增长混合A |
0.5800 |
2.55% |
| 2025-01-13 |
招商创新增长混合A |
0.5656 |
-0.67% |
| 2025-01-10 |
招商创新增长混合A |
0.5694 |
-0.42% |
| 2025-01-09 |
招商创新增长混合A |
0.5718 |
0.23% |
| 2025-01-08 |
招商创新增长混合A |
0.5705 |
-0.61% |
| 2025-01-07 |
招商创新增长混合A |
0.5740 |
-1.26% |
| 2025-01-06 |
招商创新增长混合A |
0.5813 |
0.96% |
| 2025-01-03 |
招商创新增长混合A |
0.5758 |
-0.71% |
| 2025-01-02 |
招商创新增长混合A |
0.5799 |
-1.99% |
| 2024-12-31 |
招商创新增长混合A |
0.5917 |
-2.33% |
| 2024-12-26 |
招商创新增长混合A |
0.6127 |
-0.60% |
| 2024-12-25 |
招商创新增长混合A |
0.6164 |
-0.96% |
| 2024-12-24 |
招商创新增长混合A |
0.6224 |
0.52% |
| 2024-12-23 |
招商创新增长混合A |
0.6192 |
-2.63% |
| 2024-12-20 |
招商创新增长混合A |
0.6359 |
0.55% |
| 2024-12-19 |
招商创新增长混合A |
0.6324 |
-0.36% |
| 2024-12-18 |
招商创新增长混合A |
0.6347 |
-0.02% |
| 2024-12-17 |
招商创新增长混合A |
0.6348 |
-0.83% |
| 2024-12-16 |
招商创新增长混合A |
0.6401 |
-1.66% |
