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 |
| 2026-09-16 |
招商景气优选股票A |
0.6016 |
0.22% |
| 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% |
| 2026-08-14 |
招商景气优选股票A |
0.6149 |
-0.29% |
| 2026-08-13 |
招商景气优选股票A |
0.6167 |
-0.13% |
| 2026-08-12 |
招商景气优选股票A |
0.6175 |
-0.32% |
| 2026-08-11 |
招商景气优选股票A |
0.6195 |
-0.02% |
| 2026-08-10 |
招商景气优选股票A |
0.6196 |
1.27% |
| 2026-08-07 |
招商景气优选股票A |
0.6118 |
2.75% |
| 2026-08-06 |
招商景气优选股票A |
0.5954 |
0.15% |
| 2026-08-05 |
招商景气优选股票A |
0.5945 |
0.85% |
| 2026-08-04 |
招商景气优选股票A |
0.5895 |
0.84% |
| 2026-08-03 |
招商景气优选股票A |
0.5846 |
-1.07% |
| 2026-07-31 |
招商景气优选股票A |
0.5909 |
-0.03% |
| 2026-07-30 |
招商景气优选股票A |
0.5911 |
-1.19% |
| 2026-07-29 |
招商景气优选股票A |
0.5982 |
2.19% |
| 2026-07-28 |
招商景气优选股票A |
0.5854 |
-0.34% |
| 2026-07-27 |
招商景气优选股票A |
0.5874 |
1.42% |
| 2026-07-24 |
招商景气优选股票A |
0.5792 |
-2.16% |
| 2026-07-23 |
招商景气优选股票A |
0.5920 |
0.66% |
| 2026-07-22 |
招商景气优选股票A |
0.5881 |
0.91% |
| 2026-07-21 |
招商景气优选股票A |
0.5828 |
0.26% |
| 2026-07-20 |
招商景气优选股票A |
0.5813 |
2.58% |
| 2026-07-17 |
招商景气优选股票A |
0.5667 |
-3.92% |
| 2026-07-16 |
招商景气优选股票A |
0.5898 |
0.61% |
| 2026-07-15 |
招商景气优选股票A |
0.5862 |
1.38% |
| 2026-07-14 |
招商景气优选股票A |
0.5782 |
1.92% |
| 2026-07-13 |
招商景气优选股票A |
0.5673 |
-1.39% |
| 2026-07-10 |
招商景气优选股票A |
0.5753 |
1.23% |
| 2026-07-09 |
招商景气优选股票A |
0.5683 |
0.28% |
| 2026-07-08 |
招商景气优选股票A |
0.5667 |
-2.11% |
| 2026-07-07 |
招商景气优选股票A |
0.5789 |
-3.06% |
| 2026-07-06 |
招商景气优选股票A |
0.5966 |
-0.22% |
| 2026-07-03 |
招商景气优选股票A |
0.5979 |
1.82% |
| 2026-07-02 |
招商景气优选股票A |
0.5872 |
-2.15% |
| 2026-07-01 |
招商景气优选股票A |
0.6001 |
0.28% |
| 2026-06-30 |
招商景气优选股票A |
0.5984 |
0.44% |
| 2026-06-29 |
招商景气优选股票A |
0.5958 |
1.21% |
| 2026-06-26 |
招商景气优选股票A |
0.5887 |
-1.65% |
| 2026-06-25 |
招商景气优选股票A |
0.5986 |
0.35% |
| 2026-06-24 |
招商景气优选股票A |
0.5965 |
1.55% |
| 2026-06-23 |
招商景气优选股票A |
0.5874 |
-2.25% |
| 2026-06-22 |
招商景气优选股票A |
0.6009 |
1.47% |
| 2026-06-18 |
招商景气优选股票A |
0.5922 |
-0.70% |
| 2026-06-17 |
招商景气优选股票A |
0.5964 |
0.90% |
