近一年招商增浩混合A基金净值查询
查询指定日期范围招商增浩一年定期开放混合A009718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 |
招商增浩一年定期开放混合A |
1.2176 |
0.19% |
| 2026-09-15 |
招商增浩一年定期开放混合A |
1.2153 |
0.02% |
| 2026-09-14 |
招商增浩一年定期开放混合A |
1.2150 |
-0.02% |
| 2026-09-11 |
招商增浩一年定期开放混合A |
1.2153 |
-0.38% |
| 2026-09-10 |
招商增浩一年定期开放混合A |
1.2199 |
-0.17% |
| 2026-09-09 |
招商增浩一年定期开放混合A |
1.2220 |
-0.05% |
| 2026-09-08 |
招商增浩一年定期开放混合A |
1.2226 |
0.02% |
| 2026-09-07 |
招商增浩一年定期开放混合A |
1.2223 |
0.02% |
| 2026-09-04 |
招商增浩一年定期开放混合A |
1.2221 |
-0.20% |
| 2026-09-03 |
招商增浩一年定期开放混合A |
1.2245 |
0.01% |
| 2026-09-02 |
招商增浩一年定期开放混合A |
1.2244 |
-0.25% |
| 2026-09-01 |
招商增浩一年定期开放混合A |
1.2275 |
-0.19% |
| 2026-08-31 |
招商增浩一年定期开放混合A |
1.2298 |
0.01% |
| 2026-08-28 |
招商增浩一年定期开放混合A |
1.2297 |
-0.10% |
| 2026-08-27 |
招商增浩一年定期开放混合A |
1.2309 |
0.15% |
| 2026-08-26 |
招商增浩一年定期开放混合A |
1.2291 |
0.10% |
| 2026-08-25 |
招商增浩一年定期开放混合A |
1.2279 |
0.12% |
| 2026-08-24 |
招商增浩一年定期开放混合A |
1.2264 |
-0.22% |
| 2026-08-21 |
招商增浩一年定期开放混合A |
1.2291 |
-0.02% |
| 2026-08-20 |
招商增浩一年定期开放混合A |
1.2293 |
0.08% |
| 2026-08-19 |
招商增浩一年定期开放混合A |
1.2283 |
-0.38% |
| 2026-08-18 |
招商增浩一年定期开放混合A |
1.2330 |
0.02% |
| 2026-08-17 |
招商增浩一年定期开放混合A |
1.2327 |
0.18% |
| 2026-08-14 |
招商增浩一年定期开放混合A |
1.2305 |
-0.01% |
| 2026-08-13 |
招商增浩一年定期开放混合A |
1.2306 |
-0.03% |
| 2026-08-12 |
招商增浩一年定期开放混合A |
1.2310 |
-0.04% |
| 2026-08-11 |
招商增浩一年定期开放混合A |
1.2315 |
-0.16% |
| 2026-08-10 |
招商增浩一年定期开放混合A |
1.2335 |
-0.06% |
| 2026-08-07 |
招商增浩一年定期开放混合A |
1.2343 |
0.35% |
| 2026-08-06 |
招商增浩一年定期开放混合A |
1.2300 |
0.01% |
| 2026-08-05 |
招商增浩一年定期开放混合A |
1.2299 |
0.37% |
| 2026-08-04 |
招商增浩一年定期开放混合A |
1.2254 |
0.22% |
| 2026-08-03 |
招商增浩一年定期开放混合A |
1.2227 |
-0.26% |
| 2026-07-31 |
招商增浩一年定期开放混合A |
1.2259 |
0.16% |
| 2026-07-30 |
招商增浩一年定期开放混合A |
1.2240 |
-0.32% |
| 2026-07-29 |
招商增浩一年定期开放混合A |
1.2279 |
-0.10% |
| 2026-07-28 |
招商增浩一年定期开放混合A |
1.2291 |
-0.52% |
| 2026-07-27 |
招商增浩一年定期开放混合A |
1.2355 |
0.31% |
| 2026-07-24 |
招商增浩一年定期开放混合A |
1.2317 |
-0.30% |
| 2026-07-23 |
招商增浩一年定期开放混合A |
1.2354 |
-0.21% |
| 2026-07-22 |
招商增浩一年定期开放混合A |
1.2380 |
0.11% |
| 2026-07-21 |
招商增浩一年定期开放混合A |
1.2367 |
0.91% |
| 2026-07-20 |
招商增浩一年定期开放混合A |
1.2255 |
-0.11% |
| 2026-07-17 |
招商增浩一年定期开放混合A |
1.2269 |
-1.10% |
| 2026-07-16 |
招商增浩一年定期开放混合A |
1.2406 |
-0.23% |
| 2026-07-15 |
招商增浩一年定期开放混合A |
1.2435 |
-0.03% |
| 2026-07-14 |
招商增浩一年定期开放混合A |
1.2439 |
0.22% |
| 2026-07-13 |
招商增浩一年定期开放混合A |
1.2412 |
-0.39% |
| 2026-07-10 |
招商增浩一年定期开放混合A |
1.2461 |
-0.72% |
| 2026-07-09 |
招商增浩一年定期开放混合A |
1.2551 |
0.75% |
| 2026-07-08 |
招商增浩一年定期开放混合A |
1.2458 |
0.02% |
| 2026-07-07 |
招商增浩一年定期开放混合A |
1.2456 |
-0.22% |
| 2026-07-06 |
招商增浩一年定期开放混合A |
1.2484 |
-0.02% |
| 2026-07-03 |
招商增浩一年定期开放混合A |
1.2487 |
-0.10% |
| 2026-07-02 |
招商增浩一年定期开放混合A |
1.2500 |
-0.72% |
| 2026-07-01 |
招商增浩一年定期开放混合A |
1.2591 |
0.07% |
| 2026-06-30 |
招商增浩一年定期开放混合A |
1.2582 |
0.25% |
| 2026-06-29 |
招商增浩一年定期开放混合A |
1.2551 |
0.57% |
| 2026-06-26 |
招商增浩一年定期开放混合A |
1.2480 |
-0.43% |
| 2026-06-25 |
招商增浩一年定期开放混合A |
1.2534 |
0.41% |
| 2026-06-24 |
招商增浩一年定期开放混合A |
1.2483 |
0.37% |
| 2026-06-23 |
招商增浩一年定期开放混合A |
1.2437 |
-0.46% |
| 2026-06-22 |
招商增浩一年定期开放混合A |
1.2495 |
0.38% |
| 2026-06-18 |
招商增浩一年定期开放混合A |
1.2448 |
0.11% |
| 2026-06-17 |
招商增浩一年定期开放混合A |
1.2434 |
-0.02% |
| 2026-06-16 |
招商增浩一年定期开放混合A |
1.2437 |
-0.02% |
| 2026-06-15 |
招商增浩一年定期开放混合A |
1.2439 |
0.10% |
| 2026-06-12 |
招商增浩一年定期开放混合A |
1.2427 |
0.07% |
| 2026-06-11 |
招商增浩一年定期开放混合A |
1.2418 |
0.07% |
| 2026-06-10 |
招商增浩一年定期开放混合A |
1.2409 |
-0.06% |
| 2026-06-09 |
招商增浩一年定期开放混合A |
1.2417 |
-0.01% |
| 2026-06-08 |
招商增浩一年定期开放混合A |
1.2418 |
-0.22% |
| 2026-06-05 |
招商增浩一年定期开放混合A |
1.2446 |
-0.34% |
| 2026-06-04 |
招商增浩一年定期开放混合A |
1.2488 |
-0.05% |
| 2026-06-03 |
招商增浩一年定期开放混合A |
1.2494 |
0.21% |
| 2026-06-02 |
招商增浩一年定期开放混合A |
1.2468 |
0.02% |
| 2026-06-01 |
招商增浩一年定期开放混合A |
1.2465 |
0.08% |
| 2026-05-29 |
招商增浩一年定期开放混合A |
1.2455 |
-0.03% |
| 2026-05-28 |
招商增浩一年定期开放混合A |
1.2459 |
-0.14% |
| 2026-05-27 |
招商增浩一年定期开放混合A |
1.2477 |
-0.08% |
| 2026-05-26 |
招商增浩一年定期开放混合A |
1.2487 |
-0.09% |
| 2026-05-25 |
招商增浩一年定期开放混合A |
1.2498 |
0.10% |
| 2026-05-22 |
招商增浩一年定期开放混合A |
1.2486 |
0.05% |
| 2026-05-21 |
招商增浩一年定期开放混合A |
1.2480 |
-0.30% |
| 2026-05-20 |
招商增浩一年定期开放混合A |
1.2518 |
-0.11% |
| 2026-05-19 |
招商增浩一年定期开放混合A |
1.2532 |
0.03% |
| 2026-05-18 |
招商增浩一年定期开放混合A |
1.2528 |
-0.04% |
| 2026-05-15 |
招商增浩一年定期开放混合A |
1.2533 |
-0.25% |
| 2026-05-14 |
招商增浩一年定期开放混合A |
1.2564 |
-0.57% |
| 2026-05-13 |
招商增浩一年定期开放混合A |
1.2636 |
0.10% |
| 2026-05-12 |
招商增浩一年定期开放混合A |
1.2624 |
-0.06% |
| 2026-05-11 |
招商增浩一年定期开放混合A |
1.2632 |
0.21% |
| 2026-05-08 |
招商增浩一年定期开放混合A |
1.2606 |
-0.21% |
| 2026-04-30 |
招商增浩一年定期开放混合A |
1.2573 |
-0.06% |
| 2026-04-29 |
招商增浩一年定期开放混合A |
1.2580 |
0.24% |
| 2026-04-28 |
招商增浩一年定期开放混合A |
1.2550 |
0.03% |
| 2026-04-27 |
招商增浩一年定期开放混合A |
1.2546 |
0.10% |
| 2026-04-24 |
招商增浩一年定期开放混合A |
1.2533 |
0.04% |
| 2026-04-23 |
招商增浩一年定期开放混合A |
1.2528 |
0.03% |
| 2026-04-22 |
招商增浩一年定期开放混合A |
1.2524 |
0.22% |
| 2026-04-21 |
招商增浩一年定期开放混合A |
1.2497 |
0.10% |
| 2026-04-20 |
招商增浩一年定期开放混合A |
1.2484 |
0.06% |
| 2026-04-17 |
招商增浩一年定期开放混合A |
1.2476 |
0.02% |
| 2026-04-16 |
招商增浩一年定期开放混合A |
1.2473 |
0.53% |
| 2026-04-15 |
招商增浩一年定期开放混合A |
1.2407 |
-0.29% |
| 2026-04-14 |
招商增浩一年定期开放混合A |
1.2443 |
0.21% |
| 2026-04-13 |
招商增浩一年定期开放混合A |
1.2417 |
0.00% |
| 2026-04-10 |
招商增浩一年定期开放混合A |
1.2417 |
0.12% |
| 2026-04-09 |
招商增浩一年定期开放混合A |
1.2402 |
-0.05% |
| 2026-04-08 |
招商增浩一年定期开放混合A |
1.2408 |
0.49% |
| 2026-04-07 |
招商增浩一年定期开放混合A |
1.2347 |
0.10% |
| 2026-04-03 |
招商增浩一年定期开放混合A |
1.2335 |
-0.03% |
| 2026-04-02 |
招商增浩一年定期开放混合A |
1.2339 |
-0.18% |
| 2026-04-01 |
招商增浩一年定期开放混合A |
1.2361 |
0.35% |
| 2026-03-31 |
招商增浩一年定期开放混合A |
1.2318 |
-0.35% |
| 2026-03-30 |
招商增浩一年定期开放混合A |
1.2361 |
-0.03% |
| 2026-03-27 |
招商增浩一年定期开放混合A |
1.2365 |
0.13% |
| 2026-03-26 |
招商增浩一年定期开放混合A |
1.2349 |
-0.19% |
| 2026-03-25 |
招商增浩一年定期开放混合A |
1.2372 |
0.22% |
| 2026-03-24 |
招商增浩一年定期开放混合A |
1.2345 |
0.30% |
| 2026-03-23 |
招商增浩一年定期开放混合A |
1.2308 |
-0.45% |
| 2026-03-20 |
招商增浩一年定期开放混合A |
1.2364 |
0.04% |
| 2026-03-19 |
招商增浩一年定期开放混合A |
1.2359 |
-0.40% |
| 2026-03-18 |
招商增浩一年定期开放混合A |
1.2409 |
0.11% |
| 2026-03-17 |
招商增浩一年定期开放混合A |
1.2395 |
-0.31% |
| 2026-03-16 |
招商增浩一年定期开放混合A |
1.2434 |
-0.18% |
| 2026-03-13 |
招商增浩一年定期开放混合A |
1.2456 |
-0.20% |
| 2026-03-12 |
招商增浩一年定期开放混合A |
1.2481 |
-0.08% |
| 2026-03-11 |
招商增浩一年定期开放混合A |
1.2491 |
0.15% |
| 2026-03-10 |
招商增浩一年定期开放混合A |
1.2472 |
0.23% |
| 2026-03-09 |
招商增浩一年定期开放混合A |
1.2444 |
-0.22% |
| 2026-03-06 |
招商增浩一年定期开放混合A |
1.2472 |
-0.05% |
| 2026-03-05 |
招商增浩一年定期开放混合A |
1.2478 |
0.18% |
| 2026-03-04 |
招商增浩一年定期开放混合A |
1.2456 |
0.02% |
| 2026-03-03 |
招商增浩一年定期开放混合A |
1.2453 |
-0.69% |
| 2026-03-02 |
招商增浩一年定期开放混合A |
1.2539 |
0.11% |
| 2026-02-27 |
招商增浩一年定期开放混合A |
1.2525 |
0.03% |
| 2026-02-26 |
招商增浩一年定期开放混合A |
1.2521 |
-0.18% |
| 2026-02-25 |
招商增浩一年定期开放混合A |
1.2543 |
0.29% |
| 2026-02-24 |
招商增浩一年定期开放混合A |
1.2507 |
0.12% |
| 2026-02-13 |
招商增浩一年定期开放混合A |
1.2492 |
-0.38% |
| 2026-02-12 |
招商增浩一年定期开放混合A |
1.2540 |
-0.01% |
| 2026-02-11 |
招商增浩一年定期开放混合A |
1.2541 |
0.14% |
| 2026-02-10 |
招商增浩一年定期开放混合A |
1.2524 |
0.01% |
| 2026-02-09 |
招商增浩一年定期开放混合A |
1.2523 |
0.40% |
| 2026-02-06 |
招商增浩一年定期开放混合A |
1.2473 |
-0.07% |
| 2026-02-05 |
招商增浩一年定期开放混合A |
1.2482 |
-0.19% |
| 2026-02-04 |
招商增浩一年定期开放混合A |
1.2506 |
0.02% |
| 2026-02-03 |
招商增浩一年定期开放混合A |
1.2504 |
0.48% |
| 2026-02-02 |
招商增浩一年定期开放混合A |
1.2444 |
-0.85% |
| 2026-01-30 |
招商增浩一年定期开放混合A |
1.2551 |
-0.40% |
| 2026-01-29 |
招商增浩一年定期开放混合A |
1.2601 |
-0.08% |
| 2026-01-28 |
招商增浩一年定期开放混合A |
1.2611 |
0.31% |
| 2026-01-27 |
招商增浩一年定期开放混合A |
1.2572 |
0.14% |
| 2026-01-26 |
招商增浩一年定期开放混合A |
1.2555 |
0.20% |
| 2026-01-23 |
招商增浩一年定期开放混合A |
1.2530 |
0.33% |
| 2026-01-22 |
招商增浩一年定期开放混合A |
1.2489 |
0.14% |
| 2026-01-21 |
招商增浩一年定期开放混合A |
1.2472 |
0.39% |
| 2026-01-20 |
招商增浩一年定期开放混合A |
1.2423 |
-0.06% |
| 2026-01-19 |
招商增浩一年定期开放混合A |
1.2430 |
0.18% |
| 2026-01-16 |
招商增浩一年定期开放混合A |
1.2408 |
-0.05% |
| 2026-01-15 |
招商增浩一年定期开放混合A |
1.2414 |
0.49% |
| 2026-01-14 |
招商增浩一年定期开放混合A |
1.2354 |
0.21% |
| 2026-01-13 |
招商增浩一年定期开放混合A |
1.2328 |
-0.15% |
| 2026-01-12 |
招商增浩一年定期开放混合A |
1.2346 |
0.15% |
| 2026-01-09 |
招商增浩一年定期开放混合A |
1.2328 |
0.31% |
| 2026-01-08 |
招商增浩一年定期开放混合A |
1.2290 |
-0.39% |
| 2026-01-07 |
招商增浩一年定期开放混合A |
1.2338 |
0.06% |
| 2026-01-06 |
招商增浩一年定期开放混合A |
1.2331 |
0.34% |
| 2026-01-05 |
招商增浩一年定期开放混合A |
1.2289 |
0.51% |
| 2025-12-31 |
招商增浩一年定期开放混合A |
1.2227 |
-0.15% |
| 2025-12-30 |
招商增浩一年定期开放混合A |
1.2245 |
0.04% |
| 2025-12-29 |
招商增浩一年定期开放混合A |
1.2240 |
-0.18% |
| 2025-12-26 |
招商增浩一年定期开放混合A |
1.2262 |
0.07% |
| 2025-12-25 |
招商增浩一年定期开放混合A |
1.2253 |
-0.02% |
| 2025-12-24 |
招商增浩一年定期开放混合A |
1.2256 |
0.09% |
| 2025-12-23 |
招商增浩一年定期开放混合A |
1.2245 |
0.10% |
| 2025-12-22 |
招商增浩一年定期开放混合A |
1.2233 |
0.39% |
| 2025-12-19 |
招商增浩一年定期开放混合A |
1.2185 |
0.17% |
| 2025-12-18 |
招商增浩一年定期开放混合A |
1.2164 |
-0.06% |
| 2025-12-17 |
招商增浩一年定期开放混合A |
1.2171 |
0.58% |
| 2025-12-16 |
招商增浩一年定期开放混合A |
1.2101 |
-0.58% |
| 2025-12-15 |
招商增浩一年定期开放混合A |
1.2172 |
-0.16% |
| 2025-12-12 |
招商增浩一年定期开放混合A |
1.2192 |
0.24% |
| 2025-12-11 |
招商增浩一年定期开放混合A |
1.2163 |
-0.14% |
| 2025-12-10 |
招商增浩一年定期开放混合A |
1.2180 |
0.06% |
| 2025-12-09 |
招商增浩一年定期开放混合A |
1.2173 |
-0.22% |
| 2025-12-08 |
招商增浩一年定期开放混合A |
1.2200 |
-0.01% |
| 2025-12-05 |
招商增浩一年定期开放混合A |
1.2201 |
0.35% |
| 2025-12-04 |
招商增浩一年定期开放混合A |
1.2158 |
-0.10% |
| 2025-12-03 |
招商增浩一年定期开放混合A |
1.2170 |
-0.14% |
| 2025-12-02 |
招商增浩一年定期开放混合A |
1.2187 |
-0.21% |
| 2025-12-01 |
招商增浩一年定期开放混合A |
1.2213 |
0.05% |
| 2025-11-28 |
招商增浩一年定期开放混合A |
1.2207 |
0.36% |
| 2025-11-27 |
招商增浩一年定期开放混合A |
1.2163 |
0.02% |
| 2025-11-26 |
招商增浩一年定期开放混合A |
1.2160 |
0.19% |
| 2025-11-25 |
招商增浩一年定期开放混合A |
1.2137 |
0.22% |
| 2025-11-24 |
招商增浩一年定期开放混合A |
1.2110 |
0.07% |
| 2025-11-21 |
招商增浩一年定期开放混合A |
1.2102 |
-0.66% |
| 2025-11-20 |
招商增浩一年定期开放混合A |
1.2182 |
-0.10% |
| 2025-11-19 |
招商增浩一年定期开放混合A |
1.2194 |
0.09% |
| 2025-11-18 |
招商增浩一年定期开放混合A |
1.2183 |
-0.25% |
| 2025-11-17 |
招商增浩一年定期开放混合A |
1.2214 |
-0.07% |
| 2025-11-14 |
招商增浩一年定期开放混合A |
1.2222 |
-0.29% |
| 2025-11-13 |
招商增浩一年定期开放混合A |
1.2258 |
0.52% |
| 2025-11-12 |
招商增浩一年定期开放混合A |
1.2195 |
-0.13% |
| 2025-11-11 |
招商增浩一年定期开放混合A |
1.2211 |
-0.21% |
| 2025-11-10 |
招商增浩一年定期开放混合A |
1.2237 |
0.14% |
| 2025-11-07 |
招商增浩一年定期开放混合A |
1.2220 |
-0.03% |
| 2025-11-06 |
招商增浩一年定期开放混合A |
1.2224 |
0.20% |
| 2025-11-05 |
招商增浩一年定期开放混合A |
1.2199 |
0.05% |
| 2025-11-04 |
招商增浩一年定期开放混合A |
1.2193 |
-0.28% |
| 2025-11-03 |
招商增浩一年定期开放混合A |
1.2227 |
-0.06% |
| 2025-10-31 |
招商增浩一年定期开放混合A |
1.2234 |
-0.22% |
| 2025-10-30 |
招商增浩一年定期开放混合A |
1.2261 |
-0.13% |
| 2025-10-29 |
招商增浩一年定期开放混合A |
1.2277 |
0.34% |
| 2025-10-28 |
招商增浩一年定期开放混合A |
1.2236 |
-0.39% |
| 2025-10-27 |
招商增浩一年定期开放混合A |
1.2284 |
0.43% |
| 2025-10-24 |
招商增浩一年定期开放混合A |
1.2232 |
0.35% |
| 2025-10-23 |
招商增浩一年定期开放混合A |
1.2189 |
0.04% |
| 2025-10-22 |
招商增浩一年定期开放混合A |
1.2184 |
-0.11% |
| 2025-10-21 |
招商增浩一年定期开放混合A |
1.2197 |
0.25% |
| 2025-10-20 |
招商增浩一年定期开放混合A |
1.2167 |
-0.16% |
| 2025-10-17 |
招商增浩一年定期开放混合A |
1.2187 |
-0.44% |
| 2025-10-16 |
招商增浩一年定期开放混合A |
1.2241 |
-0.05% |
| 2025-10-15 |
招商增浩一年定期开放混合A |
1.2247 |
0.24% |
| 2025-10-14 |
招商增浩一年定期开放混合A |
1.2218 |
-0.52% |
| 2025-10-13 |
招商增浩一年定期开放混合A |
1.2282 |
0.18% |
| 2025-10-10 |
招商增浩一年定期开放混合A |
1.2260 |
-0.86% |
| 2025-10-09 |
招商增浩一年定期开放混合A |
1.2366 |
0.66% |
| 2025-09-30 |
招商增浩一年定期开放混合A |
1.2285 |
0.54% |
| 2025-09-29 |
招商增浩一年定期开放混合A |
1.2219 |
0.53% |
| 2025-09-26 |
招商增浩一年定期开放混合A |
1.2154 |
-0.36% |
| 2025-09-25 |
招商增浩一年定期开放混合A |
1.2198 |
-0.02% |
| 2025-09-24 |
招商增浩一年定期开放混合A |
1.2201 |
0.48% |
| 2025-09-23 |
招商增浩一年定期开放混合A |
1.2143 |
0.09% |
| 2025-09-22 |
招商增浩一年定期开放混合A |
1.2132 |
0.52% |
| 2025-09-19 |
招商增浩一年定期开放混合A |
1.2069 |
-0.12% |
| 2025-09-18 |
招商增浩一年定期开放混合A |
1.2084 |
-0.20% |
| 2025-09-17 |
招商增浩一年定期开放混合A |
1.2108 |
0.22% |
