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 |
| 2026-09-16 |
招商成长精选一年定开混合A |
1.0234 |
0.02% |
| 2026-09-15 |
招商成长精选一年定开混合A |
1.0232 |
-0.43% |
| 2026-09-14 |
招商成长精选一年定开混合A |
1.0276 |
0.62% |
| 2026-09-11 |
招商成长精选一年定开混合A |
1.0213 |
-2.21% |
| 2026-09-10 |
招商成长精选一年定开混合A |
1.0439 |
-0.83% |
| 2026-09-09 |
招商成长精选一年定开混合A |
1.0526 |
0.19% |
| 2026-09-08 |
招商成长精选一年定开混合A |
1.0506 |
1.03% |
| 2026-09-07 |
招商成长精选一年定开混合A |
1.0399 |
-1.14% |
| 2026-09-04 |
招商成长精选一年定开混合A |
1.0518 |
0.00% |
| 2026-09-03 |
招商成长精选一年定开混合A |
1.0518 |
1.37% |
| 2026-09-02 |
招商成长精选一年定开混合A |
1.0376 |
-1.03% |
| 2026-09-01 |
招商成长精选一年定开混合A |
1.0484 |
-0.55% |
| 2026-08-31 |
招商成长精选一年定开混合A |
1.0542 |
-1.47% |
| 2026-08-28 |
招商成长精选一年定开混合A |
1.0697 |
-0.21% |
| 2026-08-27 |
招商成长精选一年定开混合A |
1.0719 |
0.17% |
| 2026-08-26 |
招商成长精选一年定开混合A |
1.0701 |
0.83% |
| 2026-08-25 |
招商成长精选一年定开混合A |
1.0613 |
1.15% |
| 2026-08-24 |
招商成长精选一年定开混合A |
1.0492 |
-1.34% |
| 2026-08-21 |
招商成长精选一年定开混合A |
1.0635 |
0.57% |
| 2026-08-20 |
招商成长精选一年定开混合A |
1.0575 |
0.96% |
| 2026-08-19 |
招商成长精选一年定开混合A |
1.0474 |
-1.10% |
| 2026-08-18 |
招商成长精选一年定开混合A |
1.0591 |
0.42% |
| 2026-08-17 |
招商成长精选一年定开混合A |
1.0547 |
1.53% |
| 2026-08-14 |
招商成长精选一年定开混合A |
1.0388 |
-0.23% |
| 2026-08-13 |
招商成长精选一年定开混合A |
1.0412 |
-1.51% |
| 2026-08-12 |
招商成长精选一年定开混合A |
1.0569 |
1.18% |
| 2026-08-11 |
招商成长精选一年定开混合A |
1.0446 |
-1.60% |
| 2026-08-10 |
招商成长精选一年定开混合A |
1.0613 |
0.99% |
| 2026-08-07 |
招商成长精选一年定开混合A |
1.0509 |
2.02% |
| 2026-08-06 |
招商成长精选一年定开混合A |
1.0301 |
-0.43% |
| 2026-08-05 |
招商成长精选一年定开混合A |
1.0346 |
1.95% |
| 2026-08-04 |
招商成长精选一年定开混合A |
1.0148 |
0.93% |
| 2026-08-03 |
招商成长精选一年定开混合A |
1.0054 |
-0.50% |
| 2026-07-31 |
招商成长精选一年定开混合A |
1.0105 |
0.39% |
| 2026-07-30 |
招商成长精选一年定开混合A |
1.0066 |
-0.92% |
| 2026-07-29 |
招商成长精选一年定开混合A |
1.0159 |
1.97% |
| 2026-07-28 |
招商成长精选一年定开混合A |
0.9963 |
-0.92% |
| 2026-07-27 |
招商成长精选一年定开混合A |
1.0056 |
1.74% |
| 2026-07-24 |
招商成长精选一年定开混合A |
0.9884 |
-2.29% |
| 2026-07-23 |
招商成长精选一年定开混合A |
1.0116 |
0.49% |
| 2026-07-22 |
招商成长精选一年定开混合A |
1.0067 |
-0.16% |
| 2026-07-21 |
招商成长精选一年定开混合A |
1.0083 |
1.01% |
| 2026-07-20 |
招商成长精选一年定开混合A |
0.9982 |
1.91% |
| 2026-07-17 |
招商成长精选一年定开混合A |
0.9795 |
-3.22% |
| 2026-07-16 |
招商成长精选一年定开混合A |
1.0121 |
-1.00% |
| 2026-07-15 |
招商成长精选一年定开混合A |
1.0223 |
1.41% |
| 2026-07-14 |
招商成长精选一年定开混合A |
1.0081 |
1.37% |
| 2026-07-13 |
招商成长精选一年定开混合A |
0.9945 |
-1.52% |
| 2026-07-10 |
招商成长精选一年定开混合A |
1.0099 |
-0.97% |
| 2026-07-09 |
招商成长精选一年定开混合A |
1.0198 |
1.65% |
| 2026-07-08 |
招商成长精选一年定开混合A |
1.0032 |
-0.12% |
| 2026-07-07 |
招商成长精选一年定开混合A |
1.0044 |
-2.04% |
| 2026-07-06 |
招商成长精选一年定开混合A |
1.0253 |
0.90% |
| 2026-07-03 |
招商成长精选一年定开混合A |
1.0162 |
0.67% |
| 2026-07-02 |
招商成长精选一年定开混合A |
1.0094 |
-1.45% |
| 2026-07-01 |
招商成长精选一年定开混合A |
1.0242 |
0.87% |
| 2026-06-30 |
招商成长精选一年定开混合A |
1.0154 |
-0.29% |
| 2026-06-29 |
招商成长精选一年定开混合A |
1.0184 |
2.51% |
| 2026-06-26 |
招商成长精选一年定开混合A |
0.9935 |
-2.11% |
| 2026-06-25 |
招商成长精选一年定开混合A |
1.0149 |
0.49% |
| 2026-06-24 |
招商成长精选一年定开混合A |
1.0100 |
0.64% |
| 2026-06-23 |
招商成长精选一年定开混合A |
1.0036 |
-1.70% |
| 2026-06-22 |
招商成长精选一年定开混合A |
1.0210 |
2.16% |
| 2026-06-18 |
招商成长精选一年定开混合A |
0.9994 |
-1.52% |
| 2026-06-17 |
招商成长精选一年定开混合A |
1.0148 |
-0.11% |
