近一月招商景气优选股票A基金净值查询
查询指定日期范围招商景气优选股票A009864净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商景气优选股票A |
0.6003 |
-1.30% |
| 2026-09-14 |
招商景气优选股票A |
0.6081 |
2.36% |
| 2026-09-11 |
招商景气优选股票A |
0.5941 |
-1.62% |
| 2026-09-10 |
招商景气优选股票A |
0.6039 |
-1.64% |
| 2026-09-09 |
招商景气优选股票A |
0.6138 |
-0.11% |
| 2026-09-08 |
招商景气优选股票A |
0.6145 |
1.82% |
| 2026-09-07 |
招商景气优选股票A |
0.6035 |
-0.71% |
| 2026-09-04 |
招商景气优选股票A |
0.6078 |
-0.05% |
| 2026-09-03 |
招商景气优选股票A |
0.6081 |
0.93% |
| 2026-09-02 |
招商景气优选股票A |
0.6025 |
-0.63% |
| 2026-09-01 |
招商景气优选股票A |
0.6063 |
0.25% |
| 2026-08-31 |
招商景气优选股票A |
0.6048 |
-2.05% |
| 2026-08-28 |
招商景气优选股票A |
0.6172 |
-0.55% |
| 2026-08-27 |
招商景气优选股票A |
0.6206 |
-0.24% |
| 2026-08-26 |
招商景气优选股票A |
0.6221 |
-0.03% |
| 2026-08-25 |
招商景气优选股票A |
0.6223 |
2.22% |
| 2026-08-24 |
招商景气优选股票A |
0.6088 |
-2.53% |
| 2026-08-21 |
招商景气优选股票A |
0.6246 |
0.13% |
| 2026-08-20 |
招商景气优选股票A |
0.6238 |
2.26% |
| 2026-08-19 |
招商景气优选股票A |
0.6100 |
-1.61% |
| 2026-08-18 |
招商景气优选股票A |
0.6200 |
0.39% |
| 2026-08-17 |
招商景气优选股票A |
0.6176 |
0.44% |
