近一季招商成长精选一年定开混合C|招商成长精选一年定期开放混合C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C009696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C |
0.9735 |
0.02% |
| 2026-09-15 |
招商成长精选一年定开混合C |
0.9733 |
-0.44% |
| 2026-09-14 |
招商成长精选一年定开混合C |
0.9776 |
0.62% |
| 2026-09-11 |
招商成长精选一年定开混合C |
0.9716 |
-2.21% |
| 2026-09-10 |
招商成长精选一年定开混合C |
0.9931 |
-0.83% |
| 2026-09-09 |
招商成长精选一年定开混合C |
1.0014 |
0.19% |
| 2026-09-08 |
招商成长精选一年定开混合C |
0.9995 |
1.02% |
| 2026-09-07 |
招商成长精选一年定开混合C |
0.9894 |
-1.15% |
| 2026-09-04 |
招商成长精选一年定开混合C |
1.0008 |
0.00% |
| 2026-09-03 |
招商成长精选一年定开混合C |
1.0008 |
1.37% |
| 2026-09-02 |
招商成长精选一年定开混合C |
0.9873 |
-1.03% |
| 2026-09-01 |
招商成长精选一年定开混合C |
0.9976 |
-0.55% |
| 2026-08-31 |
招商成长精选一年定开混合C |
1.0031 |
-1.48% |
| 2026-08-28 |
招商成长精选一年定开混合C |
1.0179 |
-0.22% |
| 2026-08-27 |
招商成长精选一年定开混合C |
1.0201 |
0.17% |
| 2026-08-26 |
招商成长精选一年定开混合C |
1.0184 |
0.83% |
| 2026-08-25 |
招商成长精选一年定开混合C |
1.0100 |
1.15% |
| 2026-08-24 |
招商成长精选一年定开混合C |
0.9985 |
-1.35% |
| 2026-08-21 |
招商成长精选一年定开混合C |
1.0122 |
0.57% |
| 2026-08-20 |
招商成长精选一年定开混合C |
1.0065 |
0.96% |
| 2026-08-19 |
招商成长精选一年定开混合C |
0.9969 |
-1.11% |
| 2026-08-18 |
招商成长精选一年定开混合C |
1.0081 |
0.41% |
| 2026-08-17 |
招商成长精选一年定开混合C |
1.0040 |
1.53% |
| 2026-08-14 |
招商成长精选一年定开混合C |
0.9889 |
-0.22% |
| 2026-08-13 |
招商成长精选一年定开混合C |
0.9911 |
-1.52% |
| 2026-08-12 |
招商成长精选一年定开混合C |
1.0062 |
1.19% |
| 2026-08-11 |
招商成长精选一年定开混合C |
0.9944 |
-1.60% |
| 2026-08-10 |
招商成长精选一年定开混合C |
1.0103 |
0.98% |
| 2026-08-07 |
招商成长精选一年定开混合C |
1.0005 |
2.02% |
| 2026-08-06 |
招商成长精选一年定开混合C |
0.9807 |
-0.45% |
| 2026-08-05 |
招商成长精选一年定开混合C |
0.9851 |
1.96% |
| 2026-08-04 |
招商成长精选一年定开混合C |
0.9662 |
0.93% |
| 2026-08-03 |
招商成长精选一年定开混合C |
0.9573 |
-0.51% |
| 2026-07-31 |
招商成长精选一年定开混合C |
0.9622 |
0.39% |
| 2026-07-30 |
招商成长精选一年定开混合C |
0.9585 |
-0.92% |
| 2026-07-29 |
招商成长精选一年定开混合C |
0.9674 |
1.96% |
| 2026-07-28 |
招商成长精选一年定开混合C |
0.9488 |
-0.92% |
| 2026-07-27 |
招商成长精选一年定开混合C |
0.9576 |
1.73% |
| 2026-07-24 |
招商成长精选一年定开混合C |
0.9413 |
-2.29% |
| 2026-07-23 |
招商成长精选一年定开混合C |
0.9634 |
0.48% |
| 2026-07-22 |
招商成长精选一年定开混合C |
0.9588 |
-0.16% |
| 2026-07-21 |
招商成长精选一年定开混合C |
0.9603 |
1.01% |
| 2026-07-20 |
招商成长精选一年定开混合C |
0.9507 |
1.91% |
| 2026-07-17 |
招商成长精选一年定开混合C |
0.9329 |
-3.24% |
| 2026-07-16 |
招商成长精选一年定开混合C |
0.9641 |
-1.00% |
| 2026-07-15 |
招商成长精选一年定开混合C |
0.9738 |
1.41% |
| 2026-07-14 |
招商成长精选一年定开混合C |
0.9603 |
1.36% |
| 2026-07-13 |
招商成长精选一年定开混合C |
0.9474 |
-1.52% |
| 2026-07-10 |
招商成长精选一年定开混合C |
0.9620 |
-0.98% |
| 2026-07-09 |
招商成长精选一年定开混合C |
0.9715 |
1.64% |
| 2026-07-08 |
招商成长精选一年定开混合C |
0.9558 |
-0.11% |
| 2026-07-07 |
招商成长精选一年定开混合C |
0.9569 |
-2.04% |
| 2026-07-06 |
招商成长精选一年定开混合C |
0.9768 |
0.89% |
| 2026-07-03 |
招商成长精选一年定开混合C |
0.9682 |
0.68% |
| 2026-07-02 |
招商成长精选一年定开混合C |
0.9617 |
-1.46% |
| 2026-07-01 |
招商成长精选一年定开混合C |
0.9759 |
0.87% |
| 2026-06-30 |
招商成长精选一年定开混合C |
0.9675 |
-0.30% |
| 2026-06-29 |
招商成长精选一年定开混合C |
0.9704 |
2.50% |
| 2026-06-26 |
招商成长精选一年定开混合C |
0.9467 |
-2.11% |
| 2026-06-25 |
招商成长精选一年定开混合C |
0.9671 |
0.48% |
| 2026-06-24 |
招商成长精选一年定开混合C |
0.9625 |
0.64% |
| 2026-06-23 |
招商成长精选一年定开混合C |
0.9564 |
-1.71% |
| 2026-06-22 |
招商成长精选一年定开混合C |
0.9730 |
2.15% |
| 2026-06-18 |
招商成长精选一年定开混合C |
0.9525 |
-1.52% |
| 2026-06-17 |
招商成长精选一年定开混合C |
0.9672 |
-0.11% |
