近一年招商成长精选一年定开混合A基金净值查询
查询指定日期范围招商成长精选一年定期开放混合A009695净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商成长精选一年定期开放混合A |
0.7783 |
-0.37% |
| 2024-04-29 |
招商成长精选一年定期开放混合A |
0.7812 |
0.58% |
| 2024-04-26 |
招商成长精选一年定期开放混合A |
0.7767 |
1.64% |
| 2024-04-25 |
招商成长精选一年定期开放混合A |
0.7642 |
-0.20% |
| 2024-04-24 |
招商成长精选一年定期开放混合A |
0.7657 |
0.67% |
| 2024-04-23 |
招商成长精选一年定期开放混合A |
0.7606 |
-1.98% |
| 2024-04-22 |
招商成长精选一年定期开放混合A |
0.7760 |
-1.01% |
| 2024-04-19 |
招商成长精选一年定期开放混合A |
0.7839 |
0.14% |
| 2024-04-18 |
招商成长精选一年定期开放混合A |
0.7828 |
0.06% |
| 2024-04-17 |
招商成长精选一年定期开放混合A |
0.7823 |
2.21% |
| 2024-04-16 |
招商成长精选一年定期开放混合A |
0.7654 |
-2.14% |
| 2024-04-15 |
招商成长精选一年定期开放混合A |
0.7821 |
0.32% |
| 2024-04-12 |
招商成长精选一年定期开放混合A |
0.7796 |
0.78% |
| 2024-04-11 |
招商成长精选一年定期开放混合A |
0.7736 |
-0.06% |
| 2024-04-10 |
招商成长精选一年定期开放混合A |
0.7741 |
-0.39% |
| 2024-04-09 |
招商成长精选一年定期开放混合A |
0.7771 |
0.32% |
| 2024-04-08 |
招商成长精选一年定期开放混合A |
0.7746 |
0.12% |
| 2024-04-03 |
招商成长精选一年定期开放混合A |
0.7737 |
0.98% |
| 2024-04-02 |
招商成长精选一年定期开放混合A |
0.7662 |
-0.14% |
| 2024-04-01 |
招商成长精选一年定期开放混合A |
0.7673 |
1.93% |
| 2024-03-29 |
招商成长精选一年定期开放混合A |
0.7528 |
1.88% |
| 2024-03-28 |
招商成长精选一年定期开放混合A |
0.7389 |
0.75% |
| 2024-03-27 |
招商成长精选一年定期开放混合A |
0.7334 |
-0.70% |
| 2024-03-26 |
招商成长精选一年定期开放混合A |
0.7386 |
-0.09% |
| 2024-03-25 |
招商成长精选一年定期开放混合A |
0.7393 |
-0.19% |
| 2024-03-22 |
招商成长精选一年定期开放混合A |
0.7407 |
-1.67% |
| 2024-03-21 |
招商成长精选一年定期开放混合A |
0.7533 |
0.57% |
| 2024-03-20 |
招商成长精选一年定期开放混合A |
0.7490 |
0.39% |
| 2024-03-19 |
招商成长精选一年定期开放混合A |
0.7461 |
-0.05% |
| 2024-03-18 |
招商成长精选一年定期开放混合A |
0.7465 |
0.86% |
| 2024-03-15 |
招商成长精选一年定期开放混合A |
0.7401 |
0.38% |
| 2024-03-14 |
招商成长精选一年定期开放混合A |
0.7373 |
-0.12% |
| 2024-03-13 |
招商成长精选一年定期开放混合A |
0.7382 |
-0.30% |
| 2024-03-12 |
招商成长精选一年定期开放混合A |
0.7404 |
-0.24% |
| 2024-03-11 |
招商成长精选一年定期开放混合A |
0.7422 |
0.73% |
| 2024-03-08 |
招商成长精选一年定期开放混合A |
0.7368 |
0.14% |
| 2024-03-07 |
招商成长精选一年定期开放混合A |
0.7358 |
0.16% |
| 2024-03-06 |
招商成长精选一年定期开放混合A |
0.7346 |
-0.12% |
| 2024-03-05 |
招商成长精选一年定期开放混合A |
0.7355 |
0.27% |
| 2024-03-04 |
招商成长精选一年定期开放混合A |
0.7335 |
0.11% |
| 2024-03-01 |
招商成长精选一年定期开放混合A |
0.7327 |
0.85% |
| 2024-02-29 |
招商成长精选一年定期开放混合A |
0.7265 |
1.52% |
| 2024-02-28 |
招商成长精选一年定期开放混合A |
0.7156 |
-1.92% |
| 2024-02-27 |
招商成长精选一年定期开放混合A |
0.7296 |
1.28% |
| 2024-02-26 |
招商成长精选一年定期开放混合A |
0.7204 |
-0.19% |
| 2024-02-23 |
招商成长精选一年定期开放混合A |
0.7218 |
0.00% |
| 2024-02-22 |
招商成长精选一年定期开放混合A |
0.7218 |
0.82% |
| 2024-02-21 |
招商成长精选一年定期开放混合A |
0.7159 |
0.94% |
| 2024-02-20 |
招商成长精选一年定期开放混合A |
0.7092 |
0.80% |
| 2024-02-19 |
招商成长精选一年定期开放混合A |
0.7036 |
-0.18% |
| 2024-02-08 |
招商成长精选一年定期开放混合A |
0.7049 |
1.05% |
| 2024-02-07 |
招商成长精选一年定期开放混合A |
0.6976 |
1.78% |
| 2024-02-06 |
招商成长精选一年定期开放混合A |
0.6854 |
3.47% |
| 2024-02-05 |
招商成长精选一年定期开放混合A |
0.6624 |
-0.97% |
| 2024-02-02 |
招商成长精选一年定期开放混合A |
0.6689 |
-0.84% |
| 2024-02-01 |
招商成长精选一年定期开放混合A |
0.6746 |
-0.35% |
| 2024-01-31 |
招商成长精选一年定期开放混合A |
0.6770 |
-1.05% |
| 2024-01-30 |
招商成长精选一年定期开放混合A |
0.6842 |
-1.68% |
| 2024-01-29 |
招商成长精选一年定期开放混合A |
0.6959 |
-1.42% |
| 2024-01-26 |
招商成长精选一年定期开放混合A |
0.7059 |
-1.01% |
| 2024-01-25 |
招商成长精选一年定期开放混合A |
0.7131 |
1.78% |
| 2024-01-24 |
招商成长精选一年定期开放混合A |
0.7006 |
1.26% |
| 2024-01-23 |
招商成长精选一年定期开放混合A |
0.6919 |
0.67% |
| 2024-01-22 |
招商成长精选一年定期开放混合A |
0.6873 |
-3.39% |
| 2024-01-19 |
招商成长精选一年定期开放混合A |
0.7114 |
-0.55% |
| 2024-01-18 |
招商成长精选一年定期开放混合A |
0.7153 |
0.31% |
| 2024-01-17 |
招商成长精选一年定期开放混合A |
0.7131 |
-2.27% |
| 2024-01-16 |
招商成长精选一年定期开放混合A |
0.7297 |
-0.03% |
| 2024-01-15 |
招商成长精选一年定期开放混合A |
0.7299 |
-0.23% |
| 2024-01-12 |
招商成长精选一年定期开放混合A |
0.7316 |
0.10% |
| 2024-01-11 |
招商成长精选一年定期开放混合A |
0.7309 |
1.01% |
| 2024-01-10 |
招商成长精选一年定期开放混合A |
0.7236 |
-0.59% |
| 2024-01-09 |
招商成长精选一年定期开放混合A |
0.7279 |
0.07% |
| 2024-01-08 |
招商成长精选一年定期开放混合A |
0.7274 |
-1.84% |
| 2024-01-05 |
招商成长精选一年定期开放混合A |
0.7410 |
-1.24% |
| 2024-01-04 |
招商成长精选一年定期开放混合A |
0.7503 |
-0.46% |
| 2024-01-03 |
招商成长精选一年定期开放混合A |
0.7538 |
-0.59% |
| 2024-01-02 |
招商成长精选一年定期开放混合A |
0.7583 |
-0.91% |
| 2023-12-29 |
招商成长精选一年定期开放混合A |
0.7653 |
0.74% |
| 2023-12-28 |
招商成长精选一年定期开放混合A |
0.7597 |
1.25% |
| 2023-12-27 |
招商成长精选一年定期开放混合A |
0.7503 |
0.20% |
| 2023-12-26 |
招商成长精选一年定期开放混合A |
0.7488 |
-0.35% |
| 2023-12-25 |
招商成长精选一年定期开放混合A |
0.7514 |
-0.01% |
| 2023-12-22 |
招商成长精选一年定期开放混合A |
0.7515 |
-0.16% |
| 2023-12-21 |
招商成长精选一年定期开放混合A |
0.7527 |
0.21% |
| 2023-12-20 |
招商成长精选一年定期开放混合A |
0.7511 |
-0.46% |
| 2023-12-19 |
招商成长精选一年定期开放混合A |
0.7546 |
0.29% |
| 2023-12-18 |
招商成长精选一年定期开放混合A |
0.7524 |
-0.73% |
| 2023-12-15 |
招商成长精选一年定期开放混合A |
0.7579 |
0.01% |
| 2023-12-14 |
招商成长精选一年定期开放混合A |
0.7578 |
-0.03% |
| 2023-12-13 |
招商成长精选一年定期开放混合A |
0.7580 |
-0.99% |
| 2023-12-12 |
招商成长精选一年定期开放混合A |
0.7656 |
0.33% |
| 2023-12-11 |
招商成长精选一年定期开放混合A |
0.7631 |
0.63% |
| 2023-12-08 |
招商成长精选一年定期开放混合A |
0.7583 |
-0.77% |
| 2023-12-07 |
招商成长精选一年定期开放混合A |
0.7642 |
-0.31% |
| 2023-12-06 |
招商成长精选一年定期开放混合A |
0.7666 |
0.79% |
| 2023-12-05 |
招商成长精选一年定期开放混合A |
0.7606 |
-1.67% |
| 2023-12-04 |
招商成长精选一年定期开放混合A |
0.7735 |
-0.37% |
| 2023-12-01 |
招商成长精选一年定期开放混合A |
0.7764 |
-0.27% |
| 2023-11-30 |
招商成长精选一年定期开放混合A |
0.7785 |
-0.24% |
| 2023-11-29 |
招商成长精选一年定期开放混合A |
0.7804 |
-1.08% |
| 2023-11-28 |
招商成长精选一年定期开放混合A |
0.7889 |
-0.44% |
| 2023-11-27 |
招商成长精选一年定期开放混合A |
0.7924 |
0.09% |
| 2023-11-24 |
招商成长精选一年定期开放混合A |
0.7917 |
-0.35% |
| 2023-11-23 |
招商成长精选一年定期开放混合A |
0.7945 |
0.77% |
| 2023-11-22 |
招商成长精选一年定期开放混合A |
0.7884 |
-1.00% |
| 2023-11-20 |
招商成长精选一年定期开放混合A |
0.7963 |
0.56% |
| 2023-11-17 |
招商成长精选一年定期开放混合A |
0.7919 |
-0.45% |
| 2023-11-16 |
招商成长精选一年定期开放混合A |
0.7955 |
-1.09% |
| 2023-11-15 |
招商成长精选一年定期开放混合A |
0.8043 |
1.20% |
| 2023-11-14 |
招商成长精选一年定期开放混合A |
0.7948 |
-0.24% |
| 2023-11-13 |
招商成长精选一年定期开放混合A |
0.7967 |
-0.10% |
| 2023-11-10 |
招商成长精选一年定期开放混合A |
0.7975 |
-0.75% |
| 2023-11-09 |
招商成长精选一年定期开放混合A |
0.8035 |
-0.45% |
| 2023-11-08 |
招商成长精选一年定期开放混合A |
0.8071 |
-0.17% |
| 2023-11-07 |
招商成长精选一年定期开放混合A |
0.8085 |
-0.39% |
| 2023-11-06 |
招商成长精选一年定期开放混合A |
0.8117 |
0.79% |
| 2023-11-03 |
招商成长精选一年定期开放混合A |
0.8053 |
0.71% |
| 2023-11-02 |
招商成长精选一年定期开放混合A |
0.7996 |
-0.06% |
| 2023-11-01 |
招商成长精选一年定期开放混合A |
0.8001 |
-0.77% |
| 2023-10-31 |
招商成长精选一年定期开放混合A |
0.8063 |
0.05% |
| 2023-10-30 |
招商成长精选一年定期开放混合A |
0.8059 |
2.28% |
| 2023-10-27 |
招商成长精选一年定期开放混合A |
0.7879 |
2.40% |
| 2023-10-26 |
招商成长精选一年定期开放混合A |
0.7694 |
0.05% |
| 2023-10-25 |
招商成长精选一年定期开放混合A |
0.7690 |
0.69% |
| 2023-10-24 |
招商成长精选一年定期开放混合A |
0.7637 |
0.22% |
| 2023-10-23 |
招商成长精选一年定期开放混合A |
0.7620 |
-1.54% |
| 2023-10-20 |
招商成长精选一年定期开放混合A |
0.7739 |
-0.97% |
| 2023-10-19 |
招商成长精选一年定期开放混合A |
0.7815 |
-1.57% |
| 2023-10-18 |
招商成长精选一年定期开放混合A |
0.7940 |
-0.84% |
| 2023-10-17 |
招商成长精选一年定期开放混合A |
0.8007 |
0.16% |
| 2023-10-16 |
招商成长精选一年定期开放混合A |
0.7994 |
-1.03% |
| 2023-10-13 |
招商成长精选一年定期开放混合A |
0.8077 |
-1.22% |
| 2023-10-12 |
招商成长精选一年定期开放混合A |
0.8177 |
0.75% |
| 2023-10-11 |
招商成长精选一年定期开放混合A |
0.8116 |
0.81% |
| 2023-10-10 |
招商成长精选一年定期开放混合A |
0.8051 |
-1.00% |
| 2023-10-09 |
招商成长精选一年定期开放混合A |
0.8132 |
-0.71% |
| 2023-09-28 |
招商成长精选一年定期开放混合A |
0.8190 |
-0.69% |
| 2023-09-27 |
招商成长精选一年定期开放混合A |
0.8247 |
0.82% |
| 2023-09-26 |
招商成长精选一年定期开放混合A |
0.8180 |
-0.34% |
| 2023-09-25 |
招商成长精选一年定期开放混合A |
0.8208 |
-0.39% |
| 2023-09-22 |
招商成长精选一年定期开放混合A |
0.8240 |
0.73% |
| 2023-09-21 |
招商成长精选一年定期开放混合A |
0.8180 |
-0.90% |
| 2023-09-20 |
招商成长精选一年定期开放混合A |
0.8254 |
-0.31% |
| 2023-09-19 |
招商成长精选一年定期开放混合A |
0.8280 |
-0.07% |
| 2023-09-18 |
招商成长精选一年定期开放混合A |
0.8286 |
-0.29% |
| 2023-09-15 |
招商成长精选一年定期开放混合A |
0.8310 |
-0.12% |
| 2023-09-14 |
招商成长精选一年定期开放混合A |
0.8320 |
-0.36% |
| 2023-09-13 |
招商成长精选一年定期开放混合A |
0.8350 |
-0.27% |
| 2023-09-12 |
招商成长精选一年定期开放混合A |
0.8373 |
0.07% |
| 2023-09-11 |
招商成长精选一年定期开放混合A |
0.8367 |
0.41% |
| 2023-09-08 |
招商成长精选一年定期开放混合A |
0.8333 |
0.00% |
| 2023-09-07 |
招商成长精选一年定期开放混合A |
0.8333 |
-1.43% |
| 2023-09-06 |
招商成长精选一年定期开放混合A |
0.8454 |
-0.20% |
| 2023-09-05 |
招商成长精选一年定期开放混合A |
0.8471 |
-0.53% |
| 2023-09-04 |
招商成长精选一年定期开放混合A |
0.8516 |
1.53% |
| 2023-09-01 |
招商成长精选一年定期开放混合A |
0.8388 |
0.56% |
| 2023-08-31 |
招商成长精选一年定期开放混合A |
0.8341 |
-0.74% |
| 2023-08-30 |
招商成长精选一年定期开放混合A |
0.8403 |
0.12% |
| 2023-08-29 |
招商成长精选一年定期开放混合A |
0.8393 |
1.81% |
| 2023-08-28 |
招商成长精选一年定期开放混合A |
0.8244 |
0.96% |
| 2023-08-25 |
招商成长精选一年定期开放混合A |
0.8166 |
-0.95% |
| 2023-08-24 |
招商成长精选一年定期开放混合A |
0.8244 |
0.93% |
| 2023-08-23 |
招商成长精选一年定期开放混合A |
0.8168 |
-1.54% |
| 2023-08-22 |
招商成长精选一年定期开放混合A |
0.8296 |
0.25% |
| 2023-08-21 |
招商成长精选一年定期开放混合A |
0.8275 |
-1.04% |
| 2023-08-18 |
招商成长精选一年定期开放混合A |
0.8362 |
-1.66% |
| 2023-08-17 |
招商成长精选一年定期开放混合A |
0.8503 |
0.73% |
| 2023-08-16 |
招商成长精选一年定期开放混合A |
0.8441 |
-0.65% |
| 2023-08-15 |
招商成长精选一年定期开放混合A |
0.8496 |
-0.22% |
| 2023-08-14 |
招商成长精选一年定期开放混合A |
0.8515 |
-0.14% |
| 2023-08-11 |
招商成长精选一年定期开放混合A |
0.8527 |
-1.80% |
| 2023-08-10 |
招商成长精选一年定期开放混合A |
0.8683 |
0.03% |
| 2023-08-09 |
招商成长精选一年定期开放混合A |
0.8680 |
0.02% |
| 2023-08-08 |
招商成长精选一年定期开放混合A |
0.8678 |
-0.18% |
| 2023-08-07 |
招商成长精选一年定期开放混合A |
0.8694 |
-0.83% |
| 2023-08-04 |
招商成长精选一年定期开放混合A |
0.8767 |
-0.32% |
| 2023-08-03 |
招商成长精选一年定期开放混合A |
0.8795 |
0.68% |
| 2023-08-02 |
招商成长精选一年定期开放混合A |
0.8736 |
-0.35% |
| 2023-08-01 |
招商成长精选一年定期开放混合A |
0.8767 |
-0.50% |
| 2023-07-31 |
招商成长精选一年定期开放混合A |
0.8811 |
0.50% |
| 2023-07-28 |
招商成长精选一年定期开放混合A |
0.8767 |
1.51% |
| 2023-07-27 |
招商成长精选一年定期开放混合A |
0.8637 |
-0.29% |
| 2023-07-26 |
招商成长精选一年定期开放混合A |
0.8662 |
0.09% |
| 2023-07-25 |
招商成长精选一年定期开放混合A |
0.8654 |
2.46% |
| 2023-07-24 |
招商成长精选一年定期开放混合A |
0.8446 |
-0.65% |
| 2023-07-21 |
招商成长精选一年定期开放混合A |
0.8501 |
0.24% |
| 2023-07-20 |
招商成长精选一年定期开放混合A |
0.8481 |
-0.38% |
| 2023-07-19 |
招商成长精选一年定期开放混合A |
0.8513 |
0.33% |
| 2023-07-18 |
招商成长精选一年定期开放混合A |
0.8485 |
-0.29% |
| 2023-07-17 |
招商成长精选一年定期开放混合A |
0.8510 |
-0.29% |
| 2023-07-14 |
招商成长精选一年定期开放混合A |
0.8535 |
-0.12% |
| 2023-07-13 |
招商成长精选一年定期开放混合A |
0.8545 |
1.20% |
| 2023-07-12 |
招商成长精选一年定期开放混合A |
0.8444 |
-0.26% |
| 2023-07-11 |
招商成长精选一年定期开放混合A |
0.8466 |
1.39% |
| 2023-07-10 |
招商成长精选一年定期开放混合A |
0.8350 |
0.38% |
| 2023-07-07 |
招商成长精选一年定期开放混合A |
0.8318 |
-0.49% |
| 2023-07-06 |
招商成长精选一年定期开放混合A |
0.8359 |
-0.72% |
| 2023-07-05 |
招商成长精选一年定期开放混合A |
0.8420 |
-0.59% |
| 2023-07-04 |
招商成长精选一年定期开放混合A |
0.8470 |
-0.08% |
| 2023-07-03 |
招商成长精选一年定期开放混合A |
0.8477 |
-0.01% |
| 2023-06-30 |
招商成长精选一年定期开放混合A |
0.8478 |
0.53% |
| 2023-06-29 |
招商成长精选一年定期开放混合A |
0.8433 |
-0.11% |
| 2023-06-28 |
招商成长精选一年定期开放混合A |
0.8442 |
-0.07% |
| 2023-06-27 |
招商成长精选一年定期开放混合A |
0.8448 |
1.36% |
| 2023-06-26 |
招商成长精选一年定期开放混合A |
0.8335 |
-2.00% |
| 2023-06-21 |
招商成长精选一年定期开放混合A |
0.8505 |
-1.57% |
| 2023-06-20 |
招商成长精选一年定期开放混合A |
0.8641 |
-0.99% |
| 2023-06-19 |
招商成长精选一年定期开放混合A |
0.8727 |
-0.39% |
| 2023-06-16 |
招商成长精选一年定期开放混合A |
0.8761 |
0.30% |
| 2023-06-15 |
招商成长精选一年定期开放混合A |
0.8735 |
0.82% |
| 2023-06-14 |
招商成长精选一年定期开放混合A |
0.8664 |
0.35% |
| 2023-06-13 |
招商成长精选一年定期开放混合A |
0.8634 |
0.84% |
| 2023-06-12 |
招商成长精选一年定期开放混合A |
0.8562 |
0.19% |
| 2023-06-09 |
招商成长精选一年定期开放混合A |
0.8546 |
0.34% |
| 2023-06-08 |
招商成长精选一年定期开放混合A |
0.8517 |
0.05% |
| 2023-06-07 |
招商成长精选一年定期开放混合A |
0.8513 |
0.39% |
| 2023-06-06 |
招商成长精选一年定期开放混合A |
0.8480 |
-1.28% |
| 2023-06-05 |
招商成长精选一年定期开放混合A |
0.8590 |
0.25% |
| 2023-06-02 |
招商成长精选一年定期开放混合A |
0.8569 |
1.94% |
| 2023-06-01 |
招商成长精选一年定期开放混合A |
0.8406 |
-0.10% |
| 2023-05-31 |
招商成长精选一年定期开放混合A |
0.8414 |
-0.60% |
| 2023-05-30 |
招商成长精选一年定期开放混合A |
0.8465 |
0.21% |
| 2023-05-29 |
招商成长精选一年定期开放混合A |
0.8447 |
-0.41% |
| 2023-05-26 |
招商成长精选一年定期开放混合A |
0.8482 |
0.96% |
| 2023-05-25 |
招商成长精选一年定期开放混合A |
0.8401 |
-0.40% |
| 2023-05-24 |
招商成长精选一年定期开放混合A |
0.8435 |
-0.69% |
| 2023-05-23 |
招商成长精选一年定期开放混合A |
0.8494 |
-1.08% |
| 2023-05-22 |
招商成长精选一年定期开放混合A |
0.8587 |
0.43% |
| 2023-05-19 |
招商成长精选一年定期开放混合A |
0.8550 |
0.13% |
| 2023-05-18 |
招商成长精选一年定期开放混合A |
0.8539 |
-0.23% |
| 2023-05-17 |
招商成长精选一年定期开放混合A |
0.8559 |
-0.14% |
| 2023-05-16 |
招商成长精选一年定期开放混合A |
0.8571 |
-0.43% |
| 2023-05-15 |
招商成长精选一年定期开放混合A |
0.8608 |
0.71% |
| 2023-05-12 |
招商成长精选一年定期开放混合A |
0.8547 |
-0.88% |
| 2023-05-11 |
招商成长精选一年定期开放混合A |
0.8623 |
-0.12% |
| 2023-05-10 |
招商成长精选一年定期开放混合A |
0.8633 |
-0.33% |
| 2023-05-09 |
招商成长精选一年定期开放混合A |
0.8662 |
-1.69% |
| 2023-05-08 |
招商成长精选一年定期开放混合A |
0.8811 |
-0.07% |
| 2023-05-05 |
招商成长精选一年定期开放混合A |
0.8817 |
-0.93% |
