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 |
| 2026-09-16 |
招商创新增长混合A |
1.0759 |
2.21% |
| 2026-09-15 |
招商创新增长混合A |
1.0526 |
-0.89% |
| 2026-09-14 |
招商创新增长混合A |
1.0620 |
5.57% |
| 2026-09-11 |
招商创新增长混合A |
1.0060 |
-2.21% |
| 2026-09-10 |
招商创新增长混合A |
1.0282 |
-2.26% |
| 2026-09-09 |
招商创新增长混合A |
1.0514 |
0.05% |
| 2026-09-08 |
招商创新增长混合A |
1.0509 |
4.58% |
| 2026-09-07 |
招商创新增长混合A |
1.0049 |
-0.12% |
| 2026-09-04 |
招商创新增长混合A |
1.0061 |
-1.76% |
| 2026-09-03 |
招商创新增长混合A |
1.0241 |
1.10% |
| 2026-09-02 |
招商创新增长混合A |
1.0130 |
0.09% |
| 2026-09-01 |
招商创新增长混合A |
1.0121 |
-0.47% |
| 2026-08-31 |
招商创新增长混合A |
1.0169 |
-2.01% |
| 2026-08-28 |
招商创新增长混合A |
1.0373 |
-2.40% |
| 2026-08-27 |
招商创新增长混合A |
1.0622 |
-0.20% |
| 2026-08-26 |
招商创新增长混合A |
1.0643 |
-2.26% |
| 2026-08-25 |
招商创新增长混合A |
1.0883 |
5.15% |
| 2026-08-24 |
招商创新增长混合A |
1.0350 |
-4.76% |
| 2026-08-21 |
招商创新增长混合A |
1.0843 |
-1.92% |
| 2026-08-20 |
招商创新增长混合A |
1.1051 |
5.38% |
| 2026-08-19 |
招商创新增长混合A |
1.0487 |
-4.14% |
| 2026-08-18 |
招商创新增长混合A |
1.0940 |
0.75% |
| 2026-08-17 |
招商创新增长混合A |
1.0859 |
1.73% |
| 2026-08-14 |
招商创新增长混合A |
1.0674 |
-0.99% |
| 2026-08-13 |
招商创新增长混合A |
1.0780 |
2.70% |
| 2026-08-12 |
招商创新增长混合A |
1.0497 |
-0.49% |
| 2026-08-11 |
招商创新增长混合A |
1.0549 |
1.21% |
| 2026-08-10 |
招商创新增长混合A |
1.0423 |
3.95% |
| 2026-08-07 |
招商创新增长混合A |
1.0027 |
11.04% |
| 2026-08-06 |
招商创新增长混合A |
0.9030 |
-0.61% |
| 2026-08-05 |
招商创新增长混合A |
0.9085 |
1.11% |
| 2026-08-04 |
招商创新增长混合A |
0.8985 |
7.07% |
| 2026-08-03 |
招商创新增长混合A |
0.8392 |
-1.20% |
| 2026-07-31 |
招商创新增长混合A |
0.8494 |
1.92% |
| 2026-07-30 |
招商创新增长混合A |
0.8334 |
-4.25% |
| 2026-07-29 |
招商创新增长混合A |
0.8704 |
0.45% |
| 2026-07-28 |
招商创新增长混合A |
0.8665 |
-2.61% |
| 2026-07-27 |
招商创新增长混合A |
0.8897 |
2.63% |
| 2026-07-24 |
招商创新增长混合A |
0.8669 |
-2.31% |
| 2026-07-23 |
招商创新增长混合A |
0.8874 |
-0.60% |
| 2026-07-22 |
招商创新增长混合A |
0.8928 |
1.00% |
| 2026-07-21 |
招商创新增长混合A |
0.8840 |
2.58% |
| 2026-07-20 |
招商创新增长混合A |
0.8618 |
2.80% |
| 2026-07-17 |
招商创新增长混合A |
0.8383 |
-9.47% |
| 2026-07-16 |
招商创新增长混合A |
0.9177 |
-1.66% |
| 2026-07-15 |
招商创新增长混合A |
0.9332 |
4.92% |
| 2026-07-14 |
招商创新增长混合A |
0.8894 |
3.50% |
| 2026-07-13 |
招商创新增长混合A |
0.8593 |
-1.82% |
| 2026-07-10 |
招商创新增长混合A |
0.8752 |
5.31% |
| 2026-07-09 |
招商创新增长混合A |
0.8311 |
2.67% |
| 2026-07-08 |
招商创新增长混合A |
0.8095 |
-2.19% |
| 2026-07-07 |
招商创新增长混合A |
0.8276 |
-3.14% |
| 2026-07-06 |
招商创新增长混合A |
0.8536 |
0.48% |
| 2026-07-03 |
招商创新增长混合A |
0.8495 |
4.07% |
| 2026-07-02 |
招商创新增长混合A |
0.8163 |
-1.53% |
| 2026-07-01 |
招商创新增长混合A |
0.8290 |
1.61% |
| 2026-06-30 |
招商创新增长混合A |
0.8159 |
-1.40% |
| 2026-06-29 |
招商创新增长混合A |
0.8273 |
6.72% |
| 2026-06-26 |
招商创新增长混合A |
0.7752 |
-0.96% |
| 2026-06-25 |
招商创新增长混合A |
0.7827 |
1.91% |
| 2026-06-24 |
招商创新增长混合A |
0.7680 |
4.25% |
| 2026-06-23 |
招商创新增长混合A |
0.7367 |
0.77% |
| 2026-06-22 |
招商创新增长混合A |
0.7311 |
1.53% |
| 2026-06-18 |
招商创新增长混合A |
0.7201 |
2.45% |
| 2026-06-17 |
招商创新增长混合A |
0.7029 |
0.77% |
| 2026-06-16 |
招商创新增长混合A |
0.6975 |
-1.56% |
| 2026-06-15 |
招商创新增长混合A |
0.7084 |
-0.93% |
| 2026-06-12 |
招商创新增长混合A |
0.7150 |
3.29% |
| 2026-06-11 |
招商创新增长混合A |
0.6922 |
-0.82% |
| 2026-06-10 |
招商创新增长混合A |
0.6979 |
0.40% |
| 2026-06-09 |
招商创新增长混合A |
0.6951 |
-0.14% |
| 2026-06-08 |
招商创新增长混合A |
0.6961 |
-4.14% |
| 2026-06-05 |
招商创新增长混合A |
0.7249 |
-0.38% |
| 2026-06-04 |
招商创新增长混合A |
0.7277 |
-1.37% |
| 2026-06-03 |
招商创新增长混合A |
0.7378 |
-2.02% |
| 2026-06-02 |
招商创新增长混合A |
0.7527 |
0.20% |
| 2026-06-01 |
招商创新增长混合A |
0.7512 |
-1.09% |
| 2026-05-29 |
招商创新增长混合A |
0.7595 |
0.13% |
| 2026-05-28 |
招商创新增长混合A |
0.7585 |
-2.00% |
| 2026-05-27 |
招商创新增长混合A |
0.7737 |
-0.88% |
| 2026-05-26 |
招商创新增长混合A |
0.7806 |
-0.26% |
| 2026-05-25 |
招商创新增长混合A |
0.7826 |
-0.55% |
| 2026-05-22 |
招商创新增长混合A |
0.7869 |
0.40% |
| 2026-05-21 |
招商创新增长混合A |
0.7838 |
-0.56% |
| 2026-05-20 |
招商创新增长混合A |
0.7882 |
1.23% |
| 2026-05-19 |
招商创新增长混合A |
0.7786 |
-0.06% |
| 2026-05-18 |
招商创新增长混合A |
0.7791 |
-0.83% |
| 2026-05-15 |
招商创新增长混合A |
0.7856 |
0.20% |
| 2026-05-14 |
招商创新增长混合A |
0.7840 |
-2.67% |
| 2026-05-13 |
招商创新增长混合A |
0.8055 |
-0.57% |
| 2026-05-12 |
招商创新增长混合A |
0.8101 |
-0.86% |
| 2026-05-11 |
招商创新增长混合A |
0.8171 |
0.69% |
| 2026-05-08 |
招商创新增长混合A |
0.8115 |
-2.18% |
| 2026-04-30 |
招商创新增长混合A |
0.8201 |
-1.09% |
| 2026-04-29 |
招商创新增长混合A |
0.8290 |
0.35% |
| 2026-04-28 |
招商创新增长混合A |
0.8261 |
1.45% |
| 2026-04-27 |
招商创新增长混合A |
0.8143 |
0.82% |
| 2026-04-24 |
招商创新增长混合A |
0.8077 |
-0.23% |
| 2026-04-23 |
招商创新增长混合A |
0.8096 |
-1.80% |
| 2026-04-22 |
招商创新增长混合A |
0.8244 |
-0.10% |
| 2026-04-21 |
招商创新增长混合A |
0.8252 |
-0.52% |
| 2026-04-20 |
招商创新增长混合A |
0.8295 |
-0.01% |
| 2026-04-17 |
招商创新增长混合A |
0.8296 |
-2.72% |
| 2026-04-16 |
招商创新增长混合A |
0.8522 |
1.28% |
| 2026-04-15 |
招商创新增长混合A |
0.8414 |
0.53% |
| 2026-04-14 |
招商创新增长混合A |
0.8370 |
2.36% |
| 2026-04-13 |
招商创新增长混合A |
0.8177 |
-1.00% |
| 2026-04-10 |
招商创新增长混合A |
0.8259 |
2.03% |
| 2026-04-09 |
招商创新增长混合A |
0.8095 |
0.31% |
| 2026-04-08 |
招商创新增长混合A |
0.8070 |
1.61% |
| 2026-04-07 |
招商创新增长混合A |
0.7942 |
-0.24% |
| 2026-04-03 |
招商创新增长混合A |
0.7961 |
-1.29% |
| 2026-04-02 |
招商创新增长混合A |
0.8065 |
-0.73% |
| 2026-04-01 |
招商创新增长混合A |
0.8124 |
5.12% |
| 2026-03-31 |
招商创新增长混合A |
0.7728 |
1.13% |
| 2026-03-30 |
招商创新增长混合A |
0.7642 |
-0.83% |
| 2026-03-27 |
招商创新增长混合A |
0.7706 |
3.34% |
| 2026-03-26 |
招商创新增长混合A |
0.7457 |
-1.17% |
| 2026-03-25 |
招商创新增长混合A |
0.7545 |
0.52% |
| 2026-03-24 |
招商创新增长混合A |
0.7506 |
4.44% |
| 2026-03-23 |
招商创新增长混合A |
0.7187 |
-3.76% |
| 2026-03-20 |
招商创新增长混合A |
0.7468 |
-1.52% |
| 2026-03-19 |
招商创新增长混合A |
0.7583 |
-3.20% |
| 2026-03-18 |
招商创新增长混合A |
0.7834 |
0.89% |
| 2026-03-17 |
招商创新增长混合A |
0.7765 |
-0.99% |
| 2026-03-16 |
招商创新增长混合A |
0.7843 |
0.78% |
| 2026-03-13 |
招商创新增长混合A |
0.7782 |
-0.74% |
| 2026-03-12 |
招商创新增长混合A |
0.7840 |
-1.18% |
| 2026-03-11 |
招商创新增长混合A |
0.7934 |
-1.01% |
| 2026-03-10 |
招商创新增长混合A |
0.8015 |
2.51% |
| 2026-03-09 |
招商创新增长混合A |
0.7819 |
-1.75% |
| 2026-03-06 |
招商创新增长混合A |
0.7958 |
2.82% |
| 2026-03-05 |
招商创新增长混合A |
0.7740 |
1.24% |
| 2026-03-04 |
招商创新增长混合A |
0.7645 |
-2.11% |
| 2026-03-03 |
招商创新增长混合A |
0.7806 |
-3.83% |
| 2026-03-02 |
招商创新增长混合A |
0.8117 |
-2.23% |
| 2026-02-27 |
招商创新增长混合A |
0.8302 |
1.70% |
| 2026-02-26 |
招商创新增长混合A |
0.8163 |
-2.54% |
| 2026-02-25 |
招商创新增长混合A |
0.8370 |
0.26% |
| 2026-02-24 |
招商创新增长混合A |
0.8348 |
-0.76% |
| 2026-02-13 |
招商创新增长混合A |
0.8412 |
-1.35% |
| 2026-02-12 |
招商创新增长混合A |
0.8527 |
-0.55% |
| 2026-02-11 |
招商创新增长混合A |
0.8574 |
0.34% |
| 2026-02-10 |
招商创新增长混合A |
0.8545 |
0.75% |
| 2026-02-09 |
招商创新增长混合A |
0.8481 |
0.93% |
| 2026-02-06 |
招商创新增长混合A |
0.8403 |
0.77% |
| 2026-02-05 |
招商创新增长混合A |
0.8339 |
0.06% |
| 2026-02-04 |
招商创新增长混合A |
0.8334 |
0.10% |
| 2026-02-03 |
招商创新增长混合A |
0.8326 |
1.47% |
| 2026-02-02 |
招商创新增长混合A |
0.8205 |
-3.40% |
| 2026-01-30 |
招商创新增长混合A |
0.8494 |
-1.47% |
| 2026-01-29 |
招商创新增长混合A |
0.8621 |
-0.90% |
| 2026-01-28 |
招商创新增长混合A |
0.8699 |
0.03% |
| 2026-01-27 |
招商创新增长混合A |
0.8696 |
-0.25% |
| 2026-01-26 |
招商创新增长混合A |
0.8718 |
-1.79% |
| 2026-01-23 |
招商创新增长混合A |
0.8877 |
0.93% |
| 2026-01-22 |
招商创新增长混合A |
0.8795 |
0.42% |
| 2026-01-21 |
招商创新增长混合A |
0.8758 |
1.40% |
| 2026-01-20 |
招商创新增长混合A |
0.8637 |
-1.66% |
| 2026-01-19 |
招商创新增长混合A |
0.8783 |
-1.27% |
| 2026-01-16 |
招商创新增长混合A |
0.8896 |
-0.57% |
| 2026-01-15 |
招商创新增长混合A |
0.8947 |
-0.74% |
| 2026-01-14 |
招商创新增长混合A |
0.9014 |
-0.13% |
| 2026-01-13 |
招商创新增长混合A |
0.9026 |
2.31% |
| 2026-01-12 |
招商创新增长混合A |
0.8822 |
1.22% |
| 2026-01-09 |
招商创新增长混合A |
0.8716 |
1.80% |
| 2026-01-08 |
招商创新增长混合A |
0.8562 |
-0.16% |
| 2026-01-07 |
招商创新增长混合A |
0.8576 |
1.88% |
| 2026-01-06 |
招商创新增长混合A |
0.8418 |
2.18% |
| 2026-01-05 |
招商创新增长混合A |
0.8238 |
4.13% |
| 2025-12-31 |
招商创新增长混合A |
0.7911 |
-0.74% |
| 2025-12-30 |
招商创新增长混合A |
0.7970 |
-0.16% |
| 2025-12-29 |
招商创新增长混合A |
0.7983 |
-1.16% |
| 2025-12-26 |
招商创新增长混合A |
0.8077 |
-0.04% |
| 2025-12-25 |
招商创新增长混合A |
0.8080 |
0.25% |
| 2025-12-24 |
招商创新增长混合A |
0.8060 |
-0.48% |
| 2025-12-23 |
招商创新增长混合A |
0.8099 |
-0.65% |
| 2025-12-22 |
招商创新增长混合A |
0.8152 |
-1.14% |
| 2025-12-19 |
招商创新增长混合A |
0.8245 |
1.83% |
| 2025-12-18 |
招商创新增长混合A |
0.8097 |
-0.01% |
| 2025-12-17 |
招商创新增长混合A |
0.8098 |
1.25% |
| 2025-12-16 |
招商创新增长混合A |
0.7998 |
-1.79% |
| 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% |
