近一年招商增浩一年定期开放混合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 |
| 2024-04-30 |
招商增浩一年定期开放混合A |
1.1069 |
-0.03% |
| 2024-04-26 |
招商增浩一年定期开放混合A |
1.1072 |
-0.53% |
| 2024-04-19 |
招商增浩一年定期开放混合A |
1.1131 |
0.43% |
| 2024-04-12 |
招商增浩一年定期开放混合A |
1.1083 |
0.73% |
| 2024-04-03 |
招商增浩一年定期开放混合A |
1.1003 |
0.36% |
| 2024-03-15 |
招商增浩一年定期开放混合A |
1.0903 |
0.00% |
| 2024-03-08 |
招商增浩一年定期开放混合A |
1.0906 |
0.00% |
| 2024-03-01 |
招商增浩一年定期开放混合A |
1.0847 |
0.00% |
| 2024-02-23 |
招商增浩一年定期开放混合A |
1.0826 |
0.00% |
| 2024-02-08 |
招商增浩一年定期开放混合A |
1.0735 |
0.00% |
| 2024-02-02 |
招商增浩一年定期开放混合A |
1.0602 |
0.00% |
| 2024-01-26 |
招商增浩一年定期开放混合A |
1.0623 |
0.00% |
| 2024-01-19 |
招商增浩一年定期开放混合A |
1.0591 |
-0.09% |
| 2024-01-18 |
招商增浩一年定期开放混合A |
1.0601 |
-0.03% |
| 2024-01-17 |
招商增浩一年定期开放混合A |
1.0604 |
-0.22% |
| 2024-01-16 |
招商增浩一年定期开放混合A |
1.0627 |
-0.02% |
| 2024-01-15 |
招商增浩一年定期开放混合A |
1.0629 |
0.09% |
| 2024-01-12 |
招商增浩一年定期开放混合A |
1.0619 |
-0.01% |
| 2024-01-11 |
招商增浩一年定期开放混合A |
1.0620 |
0.00% |
| 2024-01-10 |
招商增浩一年定期开放混合A |
1.0620 |
-0.13% |
| 2024-01-09 |
招商增浩一年定期开放混合A |
1.0634 |
0.13% |
| 2024-01-08 |
招商增浩一年定期开放混合A |
1.0620 |
-0.03% |
| 2024-01-05 |
招商增浩一年定期开放混合A |
1.0623 |
-0.07% |
| 2024-01-04 |
招商增浩一年定期开放混合A |
1.0630 |
-0.02% |
| 2024-01-03 |
招商增浩一年定期开放混合A |
1.0632 |
-0.04% |
| 2024-01-02 |
招商增浩一年定期开放混合A |
1.0636 |
0.10% |
| 2023-12-29 |
招商增浩一年定期开放混合A |
1.0625 |
0.04% |
| 2023-12-28 |
招商增浩一年定期开放混合A |
1.0621 |
0.00% |
| 2023-12-27 |
招商增浩一年定期开放混合A |
1.0621 |
0.08% |
| 2023-12-26 |
招商增浩一年定期开放混合A |
1.0613 |
-0.01% |
| 2023-12-25 |
招商增浩一年定期开放混合A |
1.0614 |
0.05% |
| 2023-12-22 |
招商增浩一年定期开放混合A |
1.0609 |
0.01% |
| 2023-12-21 |
招商增浩一年定期开放混合A |
1.0608 |
0.00% |
| 2023-12-15 |
招商增浩一年定期开放混合A |
1.0610 |
0.00% |
| 2023-12-08 |
招商增浩一年定期开放混合A |
1.0596 |
0.00% |
| 2023-12-01 |
招商增浩一年定期开放混合A |
1.0626 |
0.00% |
| 2023-11-24 |
招商增浩一年定期开放混合A |
1.0592 |
0.00% |
| 2023-11-17 |
招商增浩一年定期开放混合A |
1.0619 |
0.00% |
| 2023-11-10 |
招商增浩一年定期开放混合A |
1.0581 |
0.00% |
| 2023-11-03 |
招商增浩一年定期开放混合A |
1.0564 |
0.00% |
| 2023-10-27 |
招商增浩一年定期开放混合A |
1.0556 |
0.00% |
| 2023-10-20 |
招商增浩一年定期开放混合A |
1.0522 |
0.00% |
| 2023-10-13 |
招商增浩一年定期开放混合A |
1.0597 |
0.00% |
| 2023-09-28 |
招商增浩一年定期开放混合A |
1.0602 |
0.00% |
| 2023-09-22 |
招商增浩一年定期开放混合A |
1.0599 |
0.00% |
| 2023-09-15 |
招商增浩一年定期开放混合A |
1.0608 |
0.00% |
| 2023-09-08 |
招商增浩一年定期开放混合A |
1.0608 |
-0.38% |
| 2023-09-01 |
招商增浩一年定期开放混合A |
1.0648 |
0.86% |
| 2023-08-25 |
招商增浩一年定期开放混合A |
1.0557 |
-0.41% |
| 2023-08-18 |
招商增浩一年定期开放混合A |
1.0600 |
-0.36% |
| 2023-08-11 |
招商增浩一年定期开放混合A |
1.0638 |
-0.71% |
| 2023-08-04 |
招商增浩一年定期开放混合A |
1.0714 |
0.09% |
| 2023-07-28 |
招商增浩一年定期开放混合A |
1.0704 |
0.11% |
| 2023-07-21 |
招商增浩一年定期开放混合A |
1.0692 |
-0.43% |
| 2023-07-14 |
招商增浩一年定期开放混合A |
1.0738 |
-0.01% |
| 2023-07-07 |
招商增浩一年定期开放混合A |
1.0739 |
-0.46% |
| 2023-06-30 |
招商增浩一年定期开放混合A |
1.0789 |
-0.22% |
| 2023-06-21 |
招商增浩一年定期开放混合A |
1.0813 |
-0.61% |
| 2023-06-16 |
招商增浩一年定期开放混合A |
1.0879 |
0.30% |
| 2023-06-09 |
招商增浩一年定期开放混合A |
1.0846 |
-0.07% |
| 2023-06-02 |
招商增浩一年定期开放混合A |
1.0854 |
0.19% |
| 2023-05-26 |
招商增浩一年定期开放混合A |
1.0833 |
-0.34% |
| 2023-05-19 |
招商增浩一年定期开放混合A |
1.0870 |
0.06% |
| 2023-05-12 |
招商增浩一年定期开放混合A |
1.0864 |
-0.63% |
