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 |
| 2024-04-23 |
招商创新增长混合A |
0.5726 |
-0.61% |
| 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% |
| 2024-01-22 |
招商创新增长混合A |
0.6253 |
-5.01% |
| 2024-01-19 |
招商创新增长混合A |
0.6583 |
-0.69% |
| 2024-01-18 |
招商创新增长混合A |
0.6629 |
0.29% |
| 2024-01-17 |
招商创新增长混合A |
0.6610 |
-3.19% |
| 2024-01-16 |
招商创新增长混合A |
0.6828 |
0.22% |
| 2024-01-15 |
招商创新增长混合A |
0.6813 |
0.18% |
| 2024-01-12 |
招商创新增长混合A |
0.6801 |
-0.58% |
| 2024-01-11 |
招商创新增长混合A |
0.6841 |
2.00% |
| 2024-01-10 |
招商创新增长混合A |
0.6707 |
-0.99% |
| 2024-01-09 |
招商创新增长混合A |
0.6774 |
0.40% |
| 2024-01-08 |
招商创新增长混合A |
0.6747 |
-2.51% |
| 2024-01-05 |
招商创新增长混合A |
0.6921 |
-2.69% |
| 2024-01-04 |
招商创新增长混合A |
0.7112 |
-0.64% |
| 2024-01-03 |
招商创新增长混合A |
0.7158 |
-0.08% |
| 2024-01-02 |
招商创新增长混合A |
0.7164 |
-1.32% |
| 2023-12-29 |
招商创新增长混合A |
0.7260 |
1.68% |
| 2023-12-28 |
招商创新增长混合A |
0.7140 |
0.73% |
| 2023-12-27 |
招商创新增长混合A |
0.7088 |
0.30% |
| 2023-12-26 |
招商创新增长混合A |
0.7067 |
-0.97% |
| 2023-12-25 |
招商创新增长混合A |
0.7136 |
-0.01% |
| 2023-12-22 |
招商创新增长混合A |
0.7137 |
-1.19% |
| 2023-12-21 |
招商创新增长混合A |
0.7223 |
-0.04% |
| 2023-12-20 |
招商创新增长混合A |
0.7226 |
-0.93% |
| 2023-12-19 |
招商创新增长混合A |
0.7294 |
-0.27% |
| 2023-12-18 |
招商创新增长混合A |
0.7314 |
0.05% |
| 2023-12-15 |
招商创新增长混合A |
0.7310 |
-1.87% |
| 2023-12-14 |
招商创新增长混合A |
0.7449 |
-0.76% |
| 2023-12-13 |
招商创新增长混合A |
0.7506 |
0.43% |
| 2023-12-12 |
招商创新增长混合A |
0.7474 |
-0.05% |
| 2023-12-11 |
招商创新增长混合A |
0.7478 |
0.40% |
| 2023-12-08 |
招商创新增长混合A |
0.7448 |
0.00% |
| 2023-12-07 |
招商创新增长混合A |
0.7448 |
-0.77% |
| 2023-12-06 |
招商创新增长混合A |
0.7506 |
0.63% |
| 2023-12-05 |
招商创新增长混合A |
0.7459 |
-0.88% |
| 2023-12-04 |
招商创新增长混合A |
0.7525 |
-4.07% |
| 2023-12-01 |
招商创新增长混合A |
0.7844 |
0.54% |
| 2023-11-30 |
招商创新增长混合A |
0.7802 |
0.63% |
| 2023-11-29 |
招商创新增长混合A |
0.7753 |
-1.12% |
| 2023-11-28 |
招商创新增长混合A |
0.7841 |
0.86% |
| 2023-11-27 |
招商创新增长混合A |
0.7774 |
0.49% |
| 2023-11-24 |
招商创新增长混合A |
0.7736 |
-0.37% |
| 2023-11-23 |
招商创新增长混合A |
0.7765 |
1.08% |
| 2023-11-22 |
招商创新增长混合A |
0.7682 |
-1.31% |
| 2023-11-20 |
招商创新增长混合A |
0.7804 |
0.74% |
| 2023-11-17 |
招商创新增长混合A |
0.7747 |
0.98% |
| 2023-11-16 |
招商创新增长混合A |
0.7672 |
-1.54% |
| 2023-11-15 |
招商创新增长混合A |
0.7792 |
1.10% |
| 2023-11-14 |
招商创新增长混合A |
0.7707 |
-0.06% |
| 2023-11-13 |
招商创新增长混合A |
0.7712 |
-0.55% |
| 2023-11-10 |
招商创新增长混合A |
0.7755 |
-0.13% |
| 2023-11-09 |
招商创新增长混合A |
0.7765 |
-1.52% |
| 2023-11-08 |
招商创新增长混合A |
0.7885 |
1.68% |
| 2023-11-07 |
招商创新增长混合A |
0.7755 |
-0.59% |
| 2023-11-06 |
招商创新增长混合A |
0.7801 |
2.54% |
| 2023-11-03 |
招商创新增长混合A |
0.7608 |
0.42% |
| 2023-11-02 |
招商创新增长混合A |
0.7576 |
-0.98% |
| 2023-11-01 |
招商创新增长混合A |
0.7651 |
-0.55% |
| 2023-10-31 |
招商创新增长混合A |
0.7693 |
-0.83% |
| 2023-10-30 |
招商创新增长混合A |
0.7757 |
2.43% |
| 2023-10-27 |
招商创新增长混合A |
0.7573 |
5.41% |
| 2023-10-26 |
招商创新增长混合A |
0.7184 |
0.21% |
| 2023-10-25 |
招商创新增长混合A |
0.7169 |
-1.28% |
| 2023-10-24 |
招商创新增长混合A |
0.7262 |
1.79% |
| 2023-10-23 |
招商创新增长混合A |
0.7134 |
-0.50% |
| 2023-10-20 |
招商创新增长混合A |
0.7170 |
-1.71% |
| 2023-10-19 |
招商创新增长混合A |
0.7295 |
-1.98% |
| 2023-10-18 |
招商创新增长混合A |
0.7442 |
-1.12% |
| 2023-10-17 |
招商创新增长混合A |
0.7526 |
0.20% |
| 2023-10-16 |
招商创新增长混合A |
0.7511 |
-1.18% |
| 2023-10-13 |
招商创新增长混合A |
0.7601 |
1.35% |
| 2023-10-12 |
招商创新增长混合A |
0.7500 |
1.05% |
| 2023-10-11 |
招商创新增长混合A |
0.7422 |
2.68% |
| 2023-10-10 |
招商创新增长混合A |
0.7228 |
-1.65% |
| 2023-10-09 |
招商创新增长混合A |
0.7349 |
1.39% |
| 2023-09-28 |
招商创新增长混合A |
0.7248 |
-0.08% |
| 2023-09-27 |
招商创新增长混合A |
0.7254 |
3.42% |
| 2023-09-26 |
招商创新增长混合A |
0.7014 |
-0.54% |
| 2023-09-25 |
招商创新增长混合A |
0.7052 |
2.17% |
| 2023-09-22 |
招商创新增长混合A |
0.6902 |
1.40% |
| 2023-09-21 |
招商创新增长混合A |
0.6807 |
-1.49% |
| 2023-09-20 |
招商创新增长混合A |
0.6910 |
-0.36% |
| 2023-09-19 |
招商创新增长混合A |
0.6935 |
-0.60% |
| 2023-09-18 |
招商创新增长混合A |
0.6977 |
1.29% |
| 2023-09-15 |
招商创新增长混合A |
0.6888 |
2.10% |
| 2023-09-14 |
招商创新增长混合A |
0.6746 |
0.07% |
| 2023-09-13 |
招商创新增长混合A |
0.6741 |
-0.91% |
| 2023-09-12 |
招商创新增长混合A |
0.6803 |
0.55% |
| 2023-09-11 |
招商创新增长混合A |
0.6766 |
2.27% |
| 2023-09-08 |
招商创新增长混合A |
0.6616 |
0.58% |
| 2023-09-07 |
招商创新增长混合A |
0.6578 |
-1.63% |
| 2023-09-06 |
招商创新增长混合A |
0.6687 |
-1.23% |
| 2023-09-05 |
招商创新增长混合A |
0.6770 |
-0.51% |
| 2023-09-04 |
招商创新增长混合A |
0.6805 |
0.58% |
| 2023-09-01 |
招商创新增长混合A |
0.6766 |
-0.91% |
| 2023-08-31 |
招商创新增长混合A |
0.6828 |
-0.22% |
| 2023-08-30 |
招商创新增长混合A |
0.6843 |
0.59% |
| 2023-08-29 |
招商创新增长混合A |
0.6803 |
3.48% |
| 2023-08-28 |
招商创新增长混合A |
0.6574 |
0.32% |
| 2023-08-25 |
招商创新增长混合A |
0.6553 |
-1.68% |
| 2023-08-24 |
招商创新增长混合A |
0.6665 |
1.86% |
| 2023-08-23 |
招商创新增长混合A |
0.6543 |
-1.77% |
| 2023-08-22 |
招商创新增长混合A |
0.6661 |
-0.52% |
| 2023-08-21 |
招商创新增长混合A |
0.6696 |
-0.48% |
| 2023-08-18 |
招商创新增长混合A |
0.6728 |
-2.97% |
| 2023-08-17 |
招商创新增长混合A |
0.6934 |
-0.01% |
| 2023-08-16 |
招商创新增长混合A |
0.6935 |
-0.69% |
| 2023-08-15 |
招商创新增长混合A |
0.6983 |
-0.60% |
| 2023-08-14 |
招商创新增长混合A |
0.7025 |
-0.44% |
| 2023-08-11 |
招商创新增长混合A |
0.7056 |
-0.34% |
| 2023-08-10 |
招商创新增长混合A |
0.7080 |
0.14% |
| 2023-08-09 |
招商创新增长混合A |
0.7070 |
1.70% |
| 2023-08-08 |
招商创新增长混合A |
0.6952 |
0.67% |
| 2023-08-07 |
招商创新增长混合A |
0.6906 |
-2.55% |
| 2023-08-04 |
招商创新增长混合A |
0.7087 |
-0.42% |
| 2023-08-03 |
招商创新增长混合A |
0.7117 |
1.96% |
| 2023-08-02 |
招商创新增长混合A |
0.6980 |
-1.33% |
| 2023-08-01 |
招商创新增长混合A |
0.7074 |
-1.16% |
| 2023-07-31 |
招商创新增长混合A |
0.7157 |
-2.08% |
| 2023-07-28 |
招商创新增长混合A |
0.7309 |
1.01% |
| 2023-07-27 |
招商创新增长混合A |
0.7236 |
-0.44% |
| 2023-07-26 |
招商创新增长混合A |
0.7268 |
0.15% |
| 2023-07-25 |
招商创新增长混合A |
0.7257 |
0.32% |
| 2023-07-24 |
招商创新增长混合A |
0.7234 |
0.81% |
| 2023-07-21 |
招商创新增长混合A |
0.7176 |
0.76% |
| 2023-07-20 |
招商创新增长混合A |
0.7122 |
-0.75% |
| 2023-07-19 |
招商创新增长混合A |
0.7176 |
-0.80% |
| 2023-07-18 |
招商创新增长混合A |
0.7234 |
-0.59% |
| 2023-07-17 |
招商创新增长混合A |
0.7277 |
-0.03% |
| 2023-07-14 |
招商创新增长混合A |
0.7279 |
-0.86% |
| 2023-07-13 |
招商创新增长混合A |
0.7342 |
0.96% |
| 2023-07-12 |
招商创新增长混合A |
0.7272 |
-1.54% |
| 2023-07-11 |
招商创新增长混合A |
0.7386 |
0.54% |
| 2023-07-10 |
招商创新增长混合A |
0.7346 |
-0.35% |
| 2023-07-07 |
招商创新增长混合A |
0.7372 |
0.01% |
| 2023-07-06 |
招商创新增长混合A |
0.7371 |
-1.30% |
| 2023-07-05 |
招商创新增长混合A |
0.7468 |
-0.63% |
| 2023-07-04 |
招商创新增长混合A |
0.7515 |
0.07% |
| 2023-07-03 |
招商创新增长混合A |
0.7510 |
-1.73% |
| 2023-06-30 |
招商创新增长混合A |
0.7642 |
0.70% |
| 2023-06-29 |
招商创新增长混合A |
0.7589 |
0.04% |
| 2023-06-28 |
招商创新增长混合A |
0.7586 |
0.42% |
| 2023-06-27 |
招商创新增长混合A |
0.7554 |
0.99% |
| 2023-06-26 |
招商创新增长混合A |
0.7480 |
-2.06% |
| 2023-06-21 |
招商创新增长混合A |
0.7637 |
-1.41% |
| 2023-06-20 |
招商创新增长混合A |
0.7746 |
-1.16% |
| 2023-06-19 |
招商创新增长混合A |
0.7837 |
0.14% |
| 2023-06-16 |
招商创新增长混合A |
0.7826 |
-0.20% |
| 2023-06-15 |
招商创新增长混合A |
0.7842 |
0.58% |
| 2023-06-14 |
招商创新增长混合A |
0.7797 |
0.97% |
| 2023-06-13 |
招商创新增长混合A |
0.7722 |
-0.31% |
| 2023-06-12 |
招商创新增长混合A |
0.7746 |
-0.45% |
| 2023-06-09 |
招商创新增长混合A |
0.7781 |
0.28% |
| 2023-06-08 |
招商创新增长混合A |
0.7759 |
-1.50% |
| 2023-06-07 |
招商创新增长混合A |
0.7877 |
0.03% |
| 2023-06-06 |
招商创新增长混合A |
0.7875 |
-1.67% |
| 2023-06-05 |
招商创新增长混合A |
0.8009 |
0.34% |
| 2023-06-02 |
招商创新增长混合A |
0.7982 |
0.60% |
| 2023-06-01 |
招商创新增长混合A |
0.7934 |
-0.30% |
| 2023-05-31 |
招商创新增长混合A |
0.7958 |
-0.56% |
| 2023-05-30 |
招商创新增长混合A |
0.8003 |
-0.42% |
| 2023-05-29 |
招商创新增长混合A |
0.8037 |
-0.07% |
| 2023-05-26 |
招商创新增长混合A |
0.8043 |
1.07% |
| 2023-05-25 |
招商创新增长混合A |
0.7958 |
-0.72% |
| 2023-05-24 |
招商创新增长混合A |
0.8016 |
-1.17% |
| 2023-05-23 |
招商创新增长混合A |
0.8111 |
0.82% |
| 2023-05-22 |
招商创新增长混合A |
0.8045 |
0.94% |
| 2023-05-19 |
招商创新增长混合A |
0.7970 |
1.22% |
| 2023-05-18 |
招商创新增长混合A |
0.7874 |
-0.81% |
| 2023-05-17 |
招商创新增长混合A |
0.7938 |
0.56% |
| 2023-05-16 |
招商创新增长混合A |
0.7894 |
0.09% |
| 2023-05-15 |
招商创新增长混合A |
0.7887 |
1.35% |
| 2023-05-12 |
招商创新增长混合A |
0.7782 |
0.01% |
| 2023-05-11 |
招商创新增长混合A |
0.7781 |
-0.32% |
| 2023-05-10 |
招商创新增长混合A |
0.7806 |
0.24% |
| 2023-05-09 |
招商创新增长混合A |
0.7787 |
-2.05% |
| 2023-05-08 |
招商创新增长混合A |
0.7950 |
-0.92% |
| 2023-05-05 |
招商创新增长混合A |
0.8024 |
-1.61% |
| 2023-05-04 |
招商创新增长混合A |
0.8155 |
0.23% |
| 2023-04-28 |
招商创新增长混合A |
0.8136 |
-0.89% |
| 2023-04-27 |
招商创新增长混合A |
0.8209 |
2.31% |
| 2023-04-26 |
招商创新增长混合A |
0.8024 |
0.69% |
| 2023-04-25 |
招商创新增长混合A |
0.7969 |
-2.16% |
