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 |
| 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% |
| 2025-09-16 |
招商增浩一年定期开放混合A |
1.2082 |
0.10% |
| 2025-09-15 |
招商增浩一年定期开放混合A |
1.2070 |
0.18% |
| 2025-09-12 |
招商增浩一年定期开放混合A |
1.2048 |
-0.10% |
| 2025-09-11 |
招商增浩一年定期开放混合A |
1.2060 |
0.27% |
| 2025-09-10 |
招商增浩一年定期开放混合A |
1.2028 |
-0.24% |
| 2025-09-09 |
招商增浩一年定期开放混合A |
1.2057 |
-0.36% |
| 2025-09-08 |
招商增浩一年定期开放混合A |
1.2101 |
0.23% |
| 2025-09-05 |
招商增浩一年定期开放混合A |
1.2073 |
0.42% |
| 2025-09-04 |
招商增浩一年定期开放混合A |
1.2023 |
-0.47% |
| 2025-09-03 |
招商增浩一年定期开放混合A |
1.2080 |
-0.08% |
| 2025-09-02 |
招商增浩一年定期开放混合A |
1.2090 |
-0.49% |
| 2025-09-01 |
招商增浩一年定期开放混合A |
1.2150 |
0.02% |
| 2025-08-29 |
招商增浩一年定期开放混合A |
1.2147 |
0.21% |
| 2025-08-28 |
招商增浩一年定期开放混合A |
1.2121 |
0.41% |
| 2025-08-27 |
招商增浩一年定期开放混合A |
1.2071 |
-0.46% |
| 2025-08-26 |
招商增浩一年定期开放混合A |
1.2127 |
0.23% |
| 2025-08-25 |
招商增浩一年定期开放混合A |
1.2099 |
0.62% |
| 2025-08-22 |
招商增浩一年定期开放混合A |
1.2024 |
0.33% |
| 2025-08-21 |
招商增浩一年定期开放混合A |
1.1984 |
0.13% |
| 2025-08-20 |
招商增浩一年定期开放混合A |
1.1969 |
0.26% |
| 2025-08-19 |
招商增浩一年定期开放混合A |
1.1938 |
-0.12% |
| 2025-08-18 |
招商增浩一年定期开放混合A |
1.1952 |
0.11% |
| 2025-08-15 |
招商增浩一年定期开放混合A |
1.1939 |
0.36% |
| 2025-08-14 |
招商增浩一年定期开放混合A |
1.1896 |
-0.25% |
| 2025-08-13 |
招商增浩一年定期开放混合A |
1.1926 |
0.25% |
| 2025-08-12 |
招商增浩一年定期开放混合A |
1.1896 |
-0.06% |
| 2025-08-11 |
招商增浩一年定期开放混合A |
1.1903 |
0.08% |
| 2025-08-08 |
招商增浩一年定期开放混合A |
1.1894 |
0.20% |
| 2025-08-07 |
招商增浩一年定期开放混合A |
1.1870 |
-0.08% |
| 2025-08-06 |
招商增浩一年定期开放混合A |
1.1879 |
0.17% |
| 2025-08-05 |
招商增浩一年定期开放混合A |
1.1859 |
0.20% |
| 2025-08-04 |
招商增浩一年定期开放混合A |
1.1835 |
0.18% |
| 2025-08-01 |
招商增浩一年定期开放混合A |
1.1814 |
-0.24% |
| 2025-07-31 |
招商增浩一年定期开放混合A |
1.1842 |
-0.35% |
| 2025-07-30 |
招商增浩一年定期开放混合A |
1.1884 |
0.07% |
| 2025-07-29 |
招商增浩一年定期开放混合A |
1.1876 |
0.13% |
| 2025-07-28 |
招商增浩一年定期开放混合A |
1.1860 |
0.05% |
| 2025-07-25 |
招商增浩一年定期开放混合A |
1.1854 |
-0.05% |
| 2025-07-24 |
招商增浩一年定期开放混合A |
1.1860 |
0.28% |
| 2025-07-23 |
招商增浩一年定期开放混合A |
1.1827 |
-0.17% |
| 2025-07-22 |
招商增浩一年定期开放混合A |
1.1847 |
0.22% |
| 2025-07-21 |
招商增浩一年定期开放混合A |
1.1821 |
0.28% |
| 2025-07-18 |
招商增浩一年定期开放混合A |
1.1788 |
0.14% |
| 2025-07-17 |
招商增浩一年定期开放混合A |
1.1771 |
0.19% |
| 2025-07-16 |
招商增浩一年定期开放混合A |
1.1749 |
-0.07% |
| 2025-07-15 |
招商增浩一年定期开放混合A |
1.1757 |
0.09% |
| 2025-07-14 |
招商增浩一年定期开放混合A |
1.1747 |
0.03% |
| 2025-07-11 |
招商增浩一年定期开放混合A |
1.1743 |
0.14% |
| 2025-07-10 |
招商增浩一年定期开放混合A |
1.1726 |
0.04% |
| 2025-07-09 |
招商增浩一年定期开放混合A |
1.1721 |
-0.04% |
| 2025-07-08 |
招商增浩一年定期开放混合A |
1.1726 |
0.15% |
| 2025-07-07 |
招商增浩一年定期开放混合A |
1.1708 |
-0.04% |
| 2025-07-04 |
招商增浩一年定期开放混合A |
1.1713 |
-0.09% |
| 2025-07-03 |
招商增浩一年定期开放混合A |
1.1723 |
0.15% |
| 2025-07-02 |
招商增浩一年定期开放混合A |
1.1706 |
-0.02% |
| 2025-07-01 |
招商增浩一年定期开放混合A |
1.1708 |
0.15% |
| 2025-06-30 |
招商增浩一年定期开放混合A |
1.1690 |
0.09% |
| 2025-06-27 |
招商增浩一年定期开放混合A |
1.1680 |
-0.12% |
| 2025-06-26 |
招商增浩一年定期开放混合A |
1.1694 |
-0.09% |
| 2025-06-25 |
招商增浩一年定期开放混合A |
1.1704 |
0.29% |
| 2025-06-24 |
招商增浩一年定期开放混合A |
1.1670 |
0.32% |
| 2025-06-23 |
招商增浩一年定期开放混合A |
1.1633 |
0.16% |
| 2025-06-20 |
招商增浩一年定期开放混合A |
1.1614 |
-0.08% |
| 2025-06-19 |
招商增浩一年定期开放混合A |
1.1623 |
-0.13% |
| 2025-06-18 |
招商增浩一年定期开放混合A |
1.1638 |
0.05% |
| 2025-06-17 |
招商增浩一年定期开放混合A |
1.1632 |
-0.05% |
| 2025-06-16 |
招商增浩一年定期开放混合A |
1.1638 |
0.03% |
| 2025-06-13 |
招商增浩一年定期开放混合A |
1.1635 |
-0.05% |
| 2025-06-12 |
招商增浩一年定期开放混合A |
1.1641 |
-0.05% |
| 2025-06-11 |
招商增浩一年定期开放混合A |
1.1647 |
0.10% |
| 2025-06-10 |
招商增浩一年定期开放混合A |
1.1635 |
-0.19% |
| 2025-06-09 |
招商增浩一年定期开放混合A |
1.1657 |
0.23% |
| 2025-06-06 |
招商增浩一年定期开放混合A |
1.1630 |
-0.04% |
| 2025-06-05 |
招商增浩一年定期开放混合A |
1.1635 |
-0.08% |
| 2025-06-04 |
招商增浩一年定期开放混合A |
1.1644 |
0.23% |
| 2025-06-03 |
招商增浩一年定期开放混合A |
1.1617 |
0.41% |
| 2025-05-30 |
招商增浩一年定期开放混合A |
1.1569 |
0.01% |
| 2025-05-29 |
招商增浩一年定期开放混合A |
1.1568 |
0.20% |
| 2025-05-28 |
招商增浩一年定期开放混合A |
1.1545 |
0.02% |
| 2025-05-27 |
招商增浩一年定期开放混合A |
1.1543 |
0.01% |
| 2025-05-26 |
招商增浩一年定期开放混合A |
1.1542 |
-0.04% |
| 2025-05-23 |
招商增浩一年定期开放混合A |
1.1547 |
-0.14% |
| 2025-05-22 |
招商增浩一年定期开放混合A |
1.1563 |
-0.06% |
| 2025-05-21 |
招商增浩一年定期开放混合A |
1.1570 |
0.08% |
| 2025-05-20 |
招商增浩一年定期开放混合A |
1.1561 |
0.19% |
| 2025-05-19 |
招商增浩一年定期开放混合A |
1.1539 |
-0.06% |
| 2025-05-16 |
招商增浩一年定期开放混合A |
1.1546 |
-0.02% |
| 2025-05-15 |
招商增浩一年定期开放混合A |
1.1548 |
-0.16% |
| 2025-05-14 |
招商增浩一年定期开放混合A |
1.1567 |
-0.10% |
| 2025-05-13 |
招商增浩一年定期开放混合A |
1.1578 |
0.03% |
| 2025-05-12 |
招商增浩一年定期开放混合A |
1.1574 |
0.10% |
| 2025-05-09 |
招商增浩一年定期开放混合A |
1.1562 |
-0.11% |
| 2025-05-08 |
招商增浩一年定期开放混合A |
1.1575 |
0.13% |
| 2025-05-07 |
招商增浩一年定期开放混合A |
1.1560 |
-0.05% |
| 2025-05-06 |
招商增浩一年定期开放混合A |
1.1566 |
0.37% |
| 2025-04-30 |
招商增浩一年定期开放混合A |
1.1523 |
0.04% |
| 2025-04-29 |
招商增浩一年定期开放混合A |
1.1518 |
0.27% |
| 2025-04-28 |
招商增浩一年定期开放混合A |
1.1487 |
-0.09% |
| 2025-04-25 |
招商增浩一年定期开放混合A |
1.1497 |
-0.10% |
| 2025-04-24 |
招商增浩一年定期开放混合A |
1.1508 |
-0.07% |
| 2025-04-23 |
招商增浩一年定期开放混合A |
1.1516 |
-0.26% |
| 2025-04-22 |
招商增浩一年定期开放混合A |
1.1546 |
0.01% |
| 2025-04-21 |
招商增浩一年定期开放混合A |
1.1545 |
0.20% |
| 2025-04-18 |
招商增浩一年定期开放混合A |
1.1522 |
-0.17% |
| 2025-04-17 |
招商增浩一年定期开放混合A |
1.1542 |
-0.05% |
| 2025-04-16 |
招商增浩一年定期开放混合A |
1.1548 |
0.18% |
| 2025-04-15 |
招商增浩一年定期开放混合A |
1.1527 |
-0.02% |
| 2025-04-14 |
招商增浩一年定期开放混合A |
1.1529 |
0.24% |
| 2025-04-11 |
招商增浩一年定期开放混合A |
1.1501 |
0.24% |
| 2025-04-10 |
招商增浩一年定期开放混合A |
1.1473 |
0.35% |
| 2025-04-09 |
招商增浩一年定期开放混合A |
1.1433 |
0.48% |
| 2025-04-08 |
招商增浩一年定期开放混合A |
1.1378 |
0.04% |
| 2025-04-07 |
招商增浩一年定期开放混合A |
1.1373 |
-1.66% |
| 2025-04-03 |
招商增浩一年定期开放混合A |
1.1565 |
-0.16% |
| 2025-04-02 |
招商增浩一年定期开放混合A |
1.1584 |
0.01% |
| 2025-04-01 |
招商增浩一年定期开放混合A |
1.1583 |
0.13% |
| 2025-03-31 |
招商增浩一年定期开放混合A |
1.1568 |
-0.09% |
| 2025-03-28 |
招商增浩一年定期开放混合A |
1.1578 |
-0.08% |
| 2025-03-27 |
招商增浩一年定期开放混合A |
1.1587 |
0.19% |
| 2025-03-26 |
招商增浩一年定期开放混合A |
1.1565 |
0.24% |
| 2025-03-25 |
招商增浩一年定期开放混合A |
1.1537 |
-0.31% |
| 2025-03-24 |
招商增浩一年定期开放混合A |
1.1573 |
0.09% |
| 2025-03-21 |
招商增浩一年定期开放混合A |
1.1563 |
-0.39% |
| 2025-03-20 |
招商增浩一年定期开放混合A |
1.1608 |
-0.04% |
| 2025-03-19 |
招商增浩一年定期开放混合A |
1.1613 |
-0.07% |
| 2025-03-18 |
招商增浩一年定期开放混合A |
1.1621 |
0.22% |
| 2025-03-17 |
招商增浩一年定期开放混合A |
1.1595 |
-0.32% |
| 2025-03-14 |
招商增浩一年定期开放混合A |
1.1632 |
0.30% |
| 2025-03-13 |
招商增浩一年定期开放混合A |
1.1597 |
-0.35% |
| 2025-03-12 |
招商增浩一年定期开放混合A |
1.1638 |
0.16% |
| 2025-03-11 |
招商增浩一年定期开放混合A |
1.1619 |
-0.12% |
| 2025-03-10 |
招商增浩一年定期开放混合A |
1.1633 |
-0.37% |
| 2025-03-07 |
招商增浩一年定期开放混合A |
1.1676 |
-0.32% |
| 2025-03-06 |
招商增浩一年定期开放混合A |
1.1713 |
0.77% |
| 2025-03-05 |
招商增浩一年定期开放混合A |
1.1623 |
0.41% |
| 2025-03-04 |
招商增浩一年定期开放混合A |
1.1576 |
0.23% |
| 2025-03-03 |
招商增浩一年定期开放混合A |
1.1549 |
0.01% |
| 2025-02-28 |
招商增浩一年定期开放混合A |
1.1548 |
-0.81% |
| 2025-02-27 |
招商增浩一年定期开放混合A |
1.1642 |
-0.26% |
| 2025-02-26 |
招商增浩一年定期开放混合A |
1.1672 |
0.37% |
| 2025-02-25 |
招商增浩一年定期开放混合A |
1.1629 |
-0.23% |
| 2025-02-24 |
招商增浩一年定期开放混合A |
1.1656 |
-0.33% |
| 2025-02-21 |
招商增浩一年定期开放混合A |
1.1695 |
0.74% |
| 2025-02-20 |
招商增浩一年定期开放混合A |
1.1609 |
-0.02% |
| 2025-02-19 |
招商增浩一年定期开放混合A |
1.1611 |
0.42% |
| 2025-02-18 |
招商增浩一年定期开放混合A |
1.1563 |
-0.47% |
| 2025-02-17 |
招商增浩一年定期开放混合A |
1.1618 |
-0.20% |
| 2025-02-14 |
招商增浩一年定期开放混合A |
1.1641 |
0.15% |
| 2025-02-13 |
招商增浩一年定期开放混合A |
1.1624 |
-0.24% |
| 2025-02-12 |
招商增浩一年定期开放混合A |
1.1652 |
0.04% |
| 2025-02-11 |
招商增浩一年定期开放混合A |
1.1647 |
-0.03% |
| 2025-02-10 |
招商增浩一年定期开放混合A |
1.1650 |
-0.11% |
| 2025-02-07 |
招商增浩一年定期开放混合A |
1.1663 |
0.02% |
| 2025-02-06 |
招商增浩一年定期开放混合A |
1.1661 |
0.50% |
| 2025-02-05 |
招商增浩一年定期开放混合A |
1.1603 |
0.26% |
| 2025-01-27 |
招商增浩一年定期开放混合A |
1.1573 |
-0.03% |
| 2025-01-24 |
招商增浩一年定期开放混合A |
1.1577 |
0.29% |
| 2025-01-23 |
招商增浩一年定期开放混合A |
1.1543 |
-0.20% |
| 2025-01-22 |
招商增浩一年定期开放混合A |
1.1566 |
-0.01% |
| 2025-01-21 |
招商增浩一年定期开放混合A |
1.1567 |
0.29% |
| 2025-01-20 |
招商增浩一年定期开放混合A |
1.1533 |
-0.02% |
| 2025-01-17 |
招商增浩一年定期开放混合A |
1.1535 |
0.00% |
| 2025-01-10 |
招商增浩一年定期开放混合A |
1.1505 |
0.00% |
| 2025-01-03 |
招商增浩一年定期开放混合A |
1.1480 |
-0.20% |
| 2024-12-31 |
招商增浩一年定期开放混合A |
1.1503 |
-0.01% |
| 2024-12-20 |
招商增浩一年定期开放混合A |
1.1497 |
0.03% |
