今年以来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% |
| 2026-06-16 |
招商成长精选一年定开混合C |
0.9683 |
-1.11% |
| 2026-06-15 |
招商成长精选一年定开混合C |
0.9792 |
1.53% |
| 2026-06-12 |
招商成长精选一年定开混合C |
0.9644 |
2.17% |
| 2026-06-11 |
招商成长精选一年定开混合C |
0.9439 |
-0.03% |
| 2026-06-10 |
招商成长精选一年定开混合C |
0.9442 |
-0.43% |
| 2026-06-09 |
招商成长精选一年定开混合C |
0.9483 |
0.18% |
| 2026-06-08 |
招商成长精选一年定开混合C |
0.9466 |
-2.30% |
| 2026-06-05 |
招商成长精选一年定开混合C |
0.9689 |
-0.89% |
| 2026-06-04 |
招商成长精选一年定开混合C |
0.9776 |
-0.59% |
| 2026-06-03 |
招商成长精选一年定开混合C |
0.9834 |
-0.29% |
| 2026-06-02 |
招商成长精选一年定开混合C |
0.9863 |
0.82% |
| 2026-06-01 |
招商成长精选一年定开混合C |
0.9783 |
0.20% |
| 2026-05-29 |
招商成长精选一年定开混合C |
0.9763 |
-0.31% |
| 2026-05-28 |
招商成长精选一年定开混合C |
0.9793 |
-1.43% |
| 2026-05-27 |
招商成长精选一年定开混合C |
0.9933 |
-1.64% |
| 2026-05-26 |
招商成长精选一年定开混合C |
1.0099 |
-0.04% |
| 2026-05-25 |
招商成长精选一年定开混合C |
1.0103 |
0.56% |
| 2026-05-22 |
招商成长精选一年定开混合C |
1.0047 |
0.02% |
| 2026-05-21 |
招商成长精选一年定开混合C |
1.0045 |
-1.89% |
| 2026-05-20 |
招商成长精选一年定开混合C |
1.0238 |
0.61% |
| 2026-05-19 |
招商成长精选一年定开混合C |
1.0176 |
0.14% |
| 2026-05-18 |
招商成长精选一年定开混合C |
1.0162 |
-2.03% |
| 2026-05-15 |
招商成长精选一年定开混合C |
1.0368 |
-1.45% |
| 2026-05-14 |
招商成长精选一年定开混合C |
1.0521 |
-1.57% |
| 2026-05-13 |
招商成长精选一年定开混合C |
1.0689 |
-0.60% |
| 2026-05-12 |
招商成长精选一年定开混合C |
1.0754 |
0.24% |
| 2026-05-11 |
招商成长精选一年定开混合C |
1.0728 |
0.61% |
| 2026-05-08 |
招商成长精选一年定开混合C |
1.0663 |
-0.08% |
| 2026-04-30 |
招商成长精选一年定开混合C |
1.0392 |
-0.76% |
| 2026-04-29 |
招商成长精选一年定开混合C |
1.0472 |
1.65% |
| 2026-04-28 |
招商成长精选一年定开混合C |
1.0302 |
0.75% |
| 2026-04-27 |
招商成长精选一年定开混合C |
1.0225 |
0.15% |
| 2026-04-24 |
招商成长精选一年定开混合C |
1.0210 |
-0.56% |
| 2026-04-23 |
招商成长精选一年定开混合C |
1.0268 |
-1.25% |
| 2026-04-22 |
招商成长精选一年定开混合C |
1.0398 |
0.15% |
| 2026-04-21 |
招商成长精选一年定开混合C |
1.0382 |
-0.01% |
| 2026-04-20 |
招商成长精选一年定开混合C |
1.0383 |
0.75% |
| 2026-04-17 |
招商成长精选一年定开混合C |
1.0306 |
-0.59% |
| 2026-04-16 |
招商成长精选一年定开混合C |
1.0367 |
1.17% |
| 2026-04-15 |
招商成长精选一年定开混合C |
1.0247 |
-0.49% |
| 2026-04-14 |
招商成长精选一年定开混合C |
1.0297 |
0.81% |
| 2026-04-13 |
招商成长精选一年定开混合C |
1.0214 |
0.18% |
| 2026-04-10 |
招商成长精选一年定开混合C |
1.0196 |
0.79% |
| 2026-04-09 |
招商成长精选一年定开混合C |
1.0116 |
-0.93% |
| 2026-04-08 |
招商成长精选一年定开混合C |
1.0211 |
3.56% |
| 2026-04-07 |
招商成长精选一年定开混合C |
0.9860 |
0.21% |
| 2026-04-03 |
招商成长精选一年定开混合C |
0.9839 |
-1.13% |
| 2026-04-02 |
招商成长精选一年定开混合C |
0.9951 |
-1.02% |
| 2026-04-01 |
招商成长精选一年定开混合C |
1.0054 |
2.28% |
| 2026-03-31 |
招商成长精选一年定开混合C |
0.9830 |
-1.11% |
| 2026-03-30 |
招商成长精选一年定开混合C |
0.9940 |
-0.53% |
| 2026-03-27 |
招商成长精选一年定开混合C |
0.9993 |
0.46% |
| 2026-03-26 |
招商成长精选一年定开混合C |
0.9947 |
-1.59% |
| 2026-03-25 |
招商成长精选一年定开混合C |
1.0108 |
0.83% |
| 2026-03-24 |
招商成长精选一年定开混合C |
1.0025 |
1.53% |
| 2026-03-23 |
招商成长精选一年定开混合C |
0.9874 |
-2.98% |
| 2026-03-20 |
招商成长精选一年定开混合C |
1.0177 |
-1.01% |
| 2026-03-19 |
招商成长精选一年定开混合C |
1.0281 |
-3.17% |
| 2026-03-18 |
招商成长精选一年定开混合C |
1.0618 |
-0.38% |
| 2026-03-17 |
招商成长精选一年定开混合C |
1.0659 |
-0.58% |
| 2026-03-16 |
招商成长精选一年定开混合C |
1.0721 |
-0.77% |
| 2026-03-13 |
招商成长精选一年定开混合C |
1.0804 |
-0.48% |
| 2026-03-12 |
招商成长精选一年定开混合C |
1.0856 |
-0.26% |
| 2026-03-11 |
招商成长精选一年定开混合C |
1.0884 |
0.59% |
| 2026-03-10 |
招商成长精选一年定开混合C |
1.0820 |
1.16% |
| 2026-03-09 |
招商成长精选一年定开混合C |
1.0696 |
-1.69% |
| 2026-03-06 |
招商成长精选一年定开混合C |
1.0880 |
0.43% |
| 2026-03-05 |
招商成长精选一年定开混合C |
1.0833 |
-0.08% |
| 2026-03-04 |
招商成长精选一年定开混合C |
1.0842 |
-1.51% |
| 2026-03-03 |
招商成长精选一年定开混合C |
1.1008 |
-2.68% |
| 2026-03-02 |
招商成长精选一年定开混合C |
1.1311 |
-0.42% |
| 2026-02-27 |
招商成长精选一年定开混合C |
1.1359 |
-0.16% |
| 2026-02-26 |
招商成长精选一年定开混合C |
1.1377 |
-0.83% |
| 2026-02-25 |
招商成长精选一年定开混合C |
1.1472 |
0.82% |
| 2026-02-24 |
招商成长精选一年定开混合C |
1.1379 |
1.16% |
| 2026-02-13 |
招商成长精选一年定开混合C |
1.1249 |
-2.14% |
| 2026-02-12 |
招商成长精选一年定开混合C |
1.1495 |
0.17% |
| 2026-02-11 |
招商成长精选一年定开混合C |
1.1476 |
0.90% |
| 2026-02-10 |
招商成长精选一年定开混合C |
1.1374 |
-0.20% |
| 2026-02-09 |
招商成长精选一年定开混合C |
1.1397 |
1.39% |
| 2026-02-06 |
招商成长精选一年定开混合C |
1.1241 |
0.04% |
| 2026-02-05 |
招商成长精选一年定开混合C |
1.1237 |
-0.56% |
| 2026-02-04 |
招商成长精选一年定开混合C |
1.1300 |
1.93% |
| 2026-02-03 |
招商成长精选一年定开混合C |
1.1086 |
1.64% |
| 2026-02-02 |
招商成长精选一年定开混合C |
1.0907 |
-3.32% |
| 2026-01-30 |
招商成长精选一年定开混合C |
1.1281 |
-1.76% |
| 2026-01-29 |
招商成长精选一年定开混合C |
1.1483 |
1.11% |
| 2026-01-28 |
招商成长精选一年定开混合C |
1.1357 |
1.65% |
| 2026-01-27 |
招商成长精选一年定开混合C |
1.1173 |
-0.05% |
| 2026-01-26 |
招商成长精选一年定开混合C |
1.1179 |
-0.07% |
| 2026-01-23 |
招商成长精选一年定开混合C |
1.1187 |
-0.27% |
| 2026-01-22 |
招商成长精选一年定开混合C |
1.1217 |
0.43% |
| 2026-01-21 |
招商成长精选一年定开混合C |
1.1169 |
1.21% |
| 2026-01-20 |
招商成长精选一年定开混合C |
1.1035 |
1.26% |
| 2026-01-19 |
招商成长精选一年定开混合C |
1.0898 |
1.20% |
| 2026-01-16 |
招商成长精选一年定开混合C |
1.0769 |
-0.65% |
| 2026-01-15 |
招商成长精选一年定开混合C |
1.0839 |
0.03% |
| 2026-01-14 |
招商成长精选一年定开混合C |
1.0836 |
-0.82% |
| 2026-01-13 |
招商成长精选一年定开混合C |
1.0926 |
0.14% |
| 2026-01-12 |
招商成长精选一年定开混合C |
1.0911 |
0.59% |
| 2026-01-09 |
招商成长精选一年定开混合C |
1.0847 |
0.04% |
| 2026-01-08 |
招商成长精选一年定开混合C |
1.0843 |
-0.85% |
| 2026-01-07 |
招商成长精选一年定开混合C |
1.0936 |
-0.34% |
| 2026-01-06 |
招商成长精选一年定开混合C |
1.0973 |
2.35% |
| 2026-01-05 |
招商成长精选一年定开混合C |
1.0721 |
1.87% |
