近一季招商成长精选一年定开混合A|招商成长精选一年定期开放混合A基金净值查询
查询指定日期范围招商成长精选一年定开混合A009695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 |
招商成长精选一年定开混合A |
1.0670 |
0.63% |
| 2025-12-12 |
招商成长精选一年定开混合A |
1.0603 |
1.17% |
| 2025-12-11 |
招商成长精选一年定开混合A |
1.0480 |
-0.55% |
| 2025-12-10 |
招商成长精选一年定开混合A |
1.0538 |
0.71% |
| 2025-12-09 |
招商成长精选一年定开混合A |
1.0464 |
-1.89% |
| 2025-12-08 |
招商成长精选一年定开混合A |
1.0662 |
-0.10% |
| 2025-12-05 |
招商成长精选一年定开混合A |
1.0673 |
1.11% |
| 2025-12-04 |
招商成长精选一年定开混合A |
1.0556 |
-0.01% |
| 2025-12-03 |
招商成长精选一年定开混合A |
1.0557 |
-0.08% |
| 2025-12-02 |
招商成长精选一年定开混合A |
1.0565 |
-0.72% |
| 2025-12-01 |
招商成长精选一年定开混合A |
1.0642 |
0.87% |
| 2025-11-28 |
招商成长精选一年定开混合A |
1.0550 |
0.74% |
| 2025-11-27 |
招商成长精选一年定开混合A |
1.0472 |
0.36% |
| 2025-11-26 |
招商成长精选一年定开混合A |
1.0434 |
0.10% |
| 2025-11-25 |
招商成长精选一年定开混合A |
1.0424 |
0.15% |
| 2025-11-24 |
招商成长精选一年定开混合A |
1.0408 |
-0.09% |
| 2025-11-21 |
招商成长精选一年定开混合A |
1.0417 |
-2.95% |
| 2025-11-20 |
招商成长精选一年定开混合A |
1.0734 |
-0.50% |
| 2025-11-19 |
招商成长精选一年定开混合A |
1.0788 |
0.47% |
| 2025-11-18 |
招商成长精选一年定开混合A |
1.0738 |
-1.32% |
| 2025-11-17 |
招商成长精选一年定开混合A |
1.0882 |
-0.15% |
| 2025-11-14 |
招商成长精选一年定开混合A |
1.0898 |
-1.49% |
| 2025-11-13 |
招商成长精选一年定开混合A |
1.1063 |
2.11% |
| 2025-11-12 |
招商成长精选一年定开混合A |
1.0834 |
-0.22% |
| 2025-11-11 |
招商成长精选一年定开混合A |
1.0858 |
-0.74% |
| 2025-11-10 |
招商成长精选一年定开混合A |
1.0939 |
1.85% |
| 2025-11-07 |
招商成长精选一年定开混合A |
1.0740 |
0.67% |
| 2025-11-06 |
招商成长精选一年定开混合A |
1.0669 |
1.49% |
| 2025-11-05 |
招商成长精选一年定开混合A |
1.0512 |
0.43% |
| 2025-11-04 |
招商成长精选一年定开混合A |
1.0467 |
-1.28% |
| 2025-11-03 |
招商成长精选一年定开混合A |
1.0603 |
0.39% |
| 2025-10-31 |
招商成长精选一年定开混合A |
1.0562 |
-1.07% |
| 2025-10-30 |
招商成长精选一年定开混合A |
1.0676 |
-0.48% |
| 2025-10-29 |
招商成长精选一年定开混合A |
1.0728 |
1.66% |
| 2025-10-28 |
招商成长精选一年定开混合A |
1.0553 |
-0.82% |
| 2025-10-27 |
招商成长精选一年定开混合A |
1.0640 |
1.37% |
| 2025-10-24 |
招商成长精选一年定开混合A |
1.0496 |
0.77% |
| 2025-10-23 |
招商成长精选一年定开混合A |
1.0416 |
0.51% |
| 2025-10-22 |
招商成长精选一年定开混合A |
1.0363 |
-0.66% |
| 2025-10-21 |
招商成长精选一年定开混合A |
1.0432 |
0.76% |
| 2025-10-20 |
招商成长精选一年定开混合A |
1.0353 |
0.69% |
| 2025-10-17 |
招商成长精选一年定开混合A |
1.0282 |
-2.29% |
| 2025-10-16 |
招商成长精选一年定开混合A |
1.0523 |
-0.27% |
| 2025-10-15 |
招商成长精选一年定开混合A |
1.0552 |
1.64% |
| 2025-10-14 |
招商成长精选一年定开混合A |
1.0382 |
-2.18% |
| 2025-10-13 |
招商成长精选一年定开混合A |
1.0613 |
-0.92% |
| 2025-10-10 |
招商成长精选一年定开混合A |
1.0712 |
-1.42% |
| 2025-10-09 |
招商成长精选一年定开混合A |
1.0866 |
1.02% |
| 2025-09-30 |
招商成长精选一年定开混合A |
1.0756 |
2.19% |
| 2025-09-29 |
招商成长精选一年定开混合A |
1.0525 |
3.38% |
| 2025-09-26 |
招商成长精选一年定开混合A |
1.0181 |
-0.61% |
| 2025-09-25 |
招商成长精选一年定开混合A |
1.0244 |
0.26% |
| 2025-09-24 |
招商成长精选一年定开混合A |
1.0217 |
1.11% |
| 2025-09-23 |
招商成长精选一年定开混合A |
1.0105 |
-0.97% |
| 2025-09-22 |
招商成长精选一年定开混合A |
1.0204 |
0.18% |
| 2025-09-19 |
招商成长精选一年定开混合A |
1.0186 |
0.35% |
| 2025-09-18 |
招商成长精选一年定开混合A |
1.0150 |
-1.56% |
| 2025-09-17 |
招商成长精选一年定开混合A |
1.0311 |
0.71% |
| 2025-09-16 |
招商成长精选一年定开混合A |
1.0238 |
0.16% |
