近一季招商景气优选股票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 |
| 2024-05-06 |
招商景气优选股票A |
0.5460 |
1.43% |
| 2024-04-30 |
招商景气优选股票A |
0.5383 |
0.17% |
| 2024-04-29 |
招商景气优选股票A |
0.5374 |
0.09% |
| 2024-04-26 |
招商景气优选股票A |
0.5369 |
0.64% |
| 2024-04-25 |
招商景气优选股票A |
0.5335 |
0.43% |
| 2024-04-24 |
招商景气优选股票A |
0.5312 |
0.13% |
| 2024-04-23 |
招商景气优选股票A |
0.5305 |
-0.30% |
| 2024-04-22 |
招商景气优选股票A |
0.5321 |
0.43% |
| 2024-04-19 |
招商景气优选股票A |
0.5298 |
0.25% |
| 2024-04-18 |
招商景气优选股票A |
0.5285 |
0.11% |
| 2024-04-17 |
招商景气优选股票A |
0.5279 |
0.73% |
| 2024-04-16 |
招商景气优选股票A |
0.5241 |
-0.46% |
| 2024-04-15 |
招商景气优选股票A |
0.5265 |
2.05% |
| 2024-04-12 |
招商景气优选股票A |
0.5159 |
-0.77% |
| 2024-04-11 |
招商景气优选股票A |
0.5199 |
-0.46% |
| 2024-04-10 |
招商景气优选股票A |
0.5223 |
0.12% |
| 2024-04-09 |
招商景气优选股票A |
0.5217 |
-0.44% |
| 2024-04-08 |
招商景气优选股票A |
0.5240 |
-0.78% |
| 2024-04-03 |
招商景气优选股票A |
0.5281 |
0.61% |
| 2024-04-02 |
招商景气优选股票A |
0.5249 |
-0.13% |
| 2024-04-01 |
招商景气优选股票A |
0.5256 |
1.35% |
| 2024-03-29 |
招商景气优选股票A |
0.5186 |
1.99% |
| 2024-03-28 |
招商景气优选股票A |
0.5085 |
-0.10% |
| 2024-03-27 |
招商景气优选股票A |
0.5090 |
0.12% |
| 2024-03-26 |
招商景气优选股票A |
0.5084 |
0.41% |
| 2024-03-25 |
招商景气优选股票A |
0.5063 |
-0.45% |
| 2024-03-22 |
招商景气优选股票A |
0.5086 |
-0.53% |
| 2024-03-21 |
招商景气优选股票A |
0.5113 |
1.53% |
| 2024-03-20 |
招商景气优选股票A |
0.5036 |
0.36% |
| 2024-03-19 |
招商景气优选股票A |
0.5018 |
0.22% |
| 2024-03-18 |
招商景气优选股票A |
0.5007 |
0.32% |
| 2024-03-15 |
招商景气优选股票A |
0.4991 |
-0.10% |
| 2024-03-14 |
招商景气优选股票A |
0.4996 |
-0.28% |
| 2024-03-13 |
招商景气优选股票A |
0.5010 |
-0.93% |
| 2024-03-12 |
招商景气优选股票A |
0.5057 |
0.12% |
| 2024-03-11 |
招商景气优选股票A |
0.5051 |
0.58% |
| 2024-03-08 |
招商景气优选股票A |
0.5022 |
0.22% |
| 2024-03-07 |
招商景气优选股票A |
0.5011 |
0.00% |
| 2024-03-06 |
招商景气优选股票A |
0.5011 |
-0.77% |
| 2024-03-05 |
招商景气优选股票A |
0.5050 |
0.04% |
| 2024-03-04 |
招商景气优选股票A |
0.5048 |
0.30% |
| 2024-03-01 |
招商景气优选股票A |
0.5033 |
-0.22% |
| 2024-02-29 |
招商景气优选股票A |
0.5044 |
1.14% |
| 2024-02-28 |
招商景气优选股票A |
0.4987 |
-1.36% |
| 2024-02-27 |
招商景气优选股票A |
0.5056 |
0.78% |
| 2024-02-26 |
招商景气优选股票A |
0.5017 |
-0.56% |
| 2024-02-23 |
招商景气优选股票A |
0.5045 |
0.06% |
| 2024-02-22 |
招商景气优选股票A |
0.5042 |
1.16% |
| 2024-02-21 |
招商景气优选股票A |
0.4984 |
0.67% |
| 2024-02-20 |
招商景气优选股票A |
0.4951 |
0.73% |
| 2024-02-19 |
招商景气优选股票A |
0.4915 |
1.61% |
| 2024-02-08 |
招商景气优选股票A |
0.4837 |
0.19% |
| 2024-02-07 |
招商景气优选股票A |
0.4828 |
1.64% |
