近一年招商景气优选股票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% |
| 2026-06-16 |
招商景气优选股票A |
0.5911 |
-0.82% |
| 2026-06-15 |
招商景气优选股票A |
0.5960 |
1.62% |
| 2026-06-12 |
招商景气优选股票A |
0.5865 |
1.33% |
| 2026-06-11 |
招商景气优选股票A |
0.5788 |
-0.22% |
| 2026-06-10 |
招商景气优选股票A |
0.5801 |
-0.87% |
| 2026-06-09 |
招商景气优选股票A |
0.5852 |
1.70% |
| 2026-06-08 |
招商景气优选股票A |
0.5754 |
-2.69% |
| 2026-06-05 |
招商景气优选股票A |
0.5913 |
-0.82% |
| 2026-06-04 |
招商景气优选股票A |
0.5962 |
-0.57% |
| 2026-06-03 |
招商景气优选股票A |
0.5996 |
-0.08% |
| 2026-06-02 |
招商景气优选股票A |
0.6001 |
-0.66% |
| 2026-06-01 |
招商景气优选股票A |
0.6041 |
0.22% |
| 2026-05-29 |
招商景气优选股票A |
0.6028 |
-0.17% |
| 2026-05-28 |
招商景气优选股票A |
0.6038 |
-1.13% |
| 2026-05-27 |
招商景气优选股票A |
0.6107 |
-1.63% |
| 2026-05-26 |
招商景气优选股票A |
0.6208 |
-0.35% |
| 2026-05-25 |
招商景气优选股票A |
0.6230 |
-0.11% |
| 2026-05-22 |
招商景气优选股票A |
0.6237 |
1.58% |
| 2026-05-21 |
招商景气优选股票A |
0.6140 |
-1.63% |
| 2026-05-20 |
招商景气优选股票A |
0.6242 |
-0.43% |
| 2026-05-19 |
招商景气优选股票A |
0.6269 |
0.43% |
| 2026-05-18 |
招商景气优选股票A |
0.6242 |
-0.64% |
| 2026-05-15 |
招商景气优选股票A |
0.6282 |
-1.54% |
| 2026-05-14 |
招商景气优选股票A |
0.6380 |
-1.85% |
| 2026-05-13 |
招商景气优选股票A |
0.6500 |
-1.31% |
| 2026-05-12 |
招商景气优选股票A |
0.6585 |
0.17% |
| 2026-05-11 |
招商景气优选股票A |
0.6574 |
0.32% |
| 2026-05-08 |
招商景气优选股票A |
0.6553 |
-0.29% |
| 2026-04-30 |
招商景气优选股票A |
0.6471 |
-1.12% |
| 2026-04-29 |
招商景气优选股票A |
0.6544 |
1.07% |
| 2026-04-28 |
招商景气优选股票A |
0.6475 |
-0.23% |
| 2026-04-27 |
招商景气优选股票A |
0.6490 |
0.06% |
| 2026-04-24 |
招商景气优选股票A |
0.6486 |
0.53% |
| 2026-04-23 |
招商景气优选股票A |
0.6452 |
-2.39% |
| 2026-04-22 |
招商景气优选股票A |
0.6606 |
0.95% |
| 2026-04-21 |
招商景气优选股票A |
0.6544 |
0.05% |
| 2026-04-20 |
招商景气优选股票A |
0.6541 |
-0.11% |
| 2026-04-17 |
招商景气优选股票A |
0.6548 |
-1.03% |
| 2026-04-16 |
招商景气优选股票A |
0.6616 |
0.88% |
| 2026-04-15 |
招商景气优选股票A |
0.6558 |
0.68% |
| 2026-04-14 |
招商景气优选股票A |
0.6514 |
0.93% |
| 2026-04-13 |
招商景气优选股票A |
0.6454 |
-0.52% |
| 2026-04-10 |
招商景气优选股票A |
0.6488 |
-0.11% |
| 2026-04-09 |
招商景气优选股票A |
0.6495 |
-0.18% |
| 2026-04-08 |
招商景气优选股票A |
0.6507 |
1.13% |
| 2026-04-07 |
招商景气优选股票A |
0.6434 |
0.26% |
| 2026-04-03 |
招商景气优选股票A |
0.6417 |
-0.82% |
| 2026-04-02 |
招商景气优选股票A |
0.6470 |
-0.02% |
| 2026-04-01 |
招商景气优选股票A |
0.6471 |
2.91% |
| 2026-03-31 |
招商景气优选股票A |
0.6288 |
-0.79% |
| 2026-03-30 |
招商景气优选股票A |
0.6338 |
1.00% |
| 2026-03-27 |
招商景气优选股票A |
0.6275 |
1.80% |
| 2026-03-26 |
招商景气优选股票A |
0.6164 |
-1.77% |
| 2026-03-25 |
招商景气优选股票A |
0.6275 |
1.10% |
| 2026-03-24 |
招商景气优选股票A |
0.6207 |
2.88% |
| 2026-03-23 |
招商景气优选股票A |
0.6033 |
-3.64% |
| 2026-03-20 |
招商景气优选股票A |
0.6261 |
-1.25% |
| 2026-03-19 |
招商景气优选股票A |
0.6340 |
-2.78% |
| 2026-03-18 |
招商景气优选股票A |
0.6521 |
-0.12% |
| 2026-03-17 |
招商景气优选股票A |
0.6529 |
-1.09% |
| 2026-03-16 |
招商景气优选股票A |
0.6601 |
0.15% |
| 2026-03-13 |
招商景气优选股票A |
0.6591 |
0.29% |
| 2026-03-12 |
招商景气优选股票A |
0.6572 |
-0.17% |
| 2026-03-11 |
招商景气优选股票A |
0.6583 |
0.12% |
| 2026-03-10 |
招商景气优选股票A |
0.6575 |
2.65% |
| 2026-03-09 |
招商景气优选股票A |
0.6405 |
-0.79% |
| 2026-03-06 |
招商景气优选股票A |
0.6456 |
1.27% |
| 2026-03-05 |
招商景气优选股票A |
0.6375 |
-0.34% |
| 2026-03-04 |
招商景气优选股票A |
0.6397 |
-1.14% |
| 2026-03-03 |
招商景气优选股票A |
0.6471 |
-2.49% |
| 2026-03-02 |
招商景气优选股票A |
0.6636 |
-0.33% |
| 2026-02-27 |
招商景气优选股票A |
0.6658 |
1.39% |
| 2026-02-26 |
招商景气优选股票A |
0.6567 |
-0.94% |
| 2026-02-25 |
招商景气优选股票A |
0.6629 |
1.01% |
| 2026-02-24 |
招商景气优选股票A |
0.6563 |
0.71% |
| 2026-02-13 |
招商景气优选股票A |
0.6517 |
-1.91% |
| 2026-02-12 |
招商景气优选股票A |
0.6644 |
0.18% |
| 2026-02-11 |
招商景气优选股票A |
0.6632 |
0.14% |
| 2026-02-10 |
招商景气优选股票A |
0.6623 |
0.30% |
| 2026-02-09 |
招商景气优选股票A |
0.6603 |
1.24% |
| 2026-02-06 |
招商景气优选股票A |
0.6522 |
-0.40% |
| 2026-02-05 |
招商景气优选股票A |
0.6548 |
-0.40% |
| 2026-02-04 |
招商景气优选股票A |
0.6574 |
1.65% |
| 2026-02-03 |
招商景气优选股票A |
0.6467 |
1.79% |
| 2026-02-02 |
招商景气优选股票A |
0.6353 |
-2.76% |
| 2026-01-30 |
招商景气优选股票A |
0.6533 |
-1.00% |
| 2026-01-29 |
招商景气优选股票A |
0.6599 |
1.27% |
| 2026-01-28 |
招商景气优选股票A |
0.6516 |
1.27% |
| 2026-01-27 |
招商景气优选股票A |
0.6434 |
-0.40% |
| 2026-01-26 |
招商景气优选股票A |
0.6460 |
1.00% |
| 2026-01-23 |
招商景气优选股票A |
0.6396 |
0.80% |
| 2026-01-22 |
招商景气优选股票A |
0.6345 |
0.14% |
| 2026-01-21 |
招商景气优选股票A |
0.6336 |
0.68% |
| 2026-01-20 |
招商景气优选股票A |
0.6293 |
0.54% |
| 2026-01-19 |
招商景气优选股票A |
0.6259 |
0.13% |
| 2026-01-16 |
招商景气优选股票A |
0.6251 |
-0.79% |
| 2026-01-15 |
招商景气优选股票A |
0.6301 |
0.19% |
| 2026-01-14 |
招商景气优选股票A |
0.6289 |
0.27% |
| 2026-01-13 |
招商景气优选股票A |
0.6272 |
0.00% |
| 2026-01-12 |
招商景气优选股票A |
0.6272 |
-0.13% |
| 2026-01-09 |
招商景气优选股票A |
0.6280 |
0.37% |
| 2026-01-08 |
招商景气优选股票A |
0.6257 |
-0.45% |
| 2026-01-07 |
招商景气优选股票A |
0.6285 |
0.77% |
| 2026-01-06 |
招商景气优选股票A |
0.6237 |
0.53% |
| 2026-01-05 |
招商景气优选股票A |
0.6204 |
1.69% |
| 2025-12-31 |
招商景气优选股票A |
0.6101 |
-0.18% |
| 2025-12-30 |
招商景气优选股票A |
0.6112 |
0.25% |
| 2025-12-29 |
招商景气优选股票A |
0.6097 |
-0.62% |
| 2025-12-26 |
招商景气优选股票A |
0.6135 |
-0.31% |
| 2025-12-25 |
招商景气优选股票A |
0.6154 |
0.60% |
| 2025-12-24 |
招商景气优选股票A |
0.6117 |
-0.28% |
| 2025-12-23 |
招商景气优选股票A |
0.6134 |
-0.15% |
| 2025-12-22 |
招商景气优选股票A |
0.6143 |
-0.26% |
| 2025-12-19 |
招商景气优选股票A |
0.6159 |
0.92% |
| 2025-12-18 |
招商景气优选股票A |
0.6103 |
-0.29% |
| 2025-12-17 |
招商景气优选股票A |
0.6121 |
1.14% |
| 2025-12-16 |
招商景气优选股票A |
0.6052 |
-0.64% |
| 2025-12-15 |
招商景气优选股票A |
0.6091 |
-0.47% |
| 2025-12-12 |
招商景气优选股票A |
0.6120 |
0.59% |
| 2025-12-11 |
招商景气优选股票A |
0.6084 |
-0.41% |
| 2025-12-10 |
招商景气优选股票A |
0.6109 |
0.59% |
| 2025-12-09 |
招商景气优选股票A |
0.6073 |
-1.73% |
| 2025-12-08 |
招商景气优选股票A |
0.6180 |
-1.20% |
| 2025-12-05 |
招商景气优选股票A |
0.6254 |
0.34% |
| 2025-12-04 |
招商景气优选股票A |
0.6233 |
0.21% |
| 2025-12-03 |
招商景气优选股票A |
0.6220 |
-0.61% |
| 2025-12-02 |
招商景气优选股票A |
0.6258 |
-1.01% |
| 2025-12-01 |
招商景气优选股票A |
0.6322 |
0.27% |
| 2025-11-28 |
招商景气优选股票A |
0.6305 |
0.10% |
| 2025-11-27 |
招商景气优选股票A |
0.6299 |
-0.11% |
| 2025-11-26 |
招商景气优选股票A |
0.6306 |
0.59% |
| 2025-11-25 |
招商景气优选股票A |
0.6269 |
-0.24% |
| 2025-11-24 |
招商景气优选股票A |
0.6284 |
1.39% |
| 2025-11-21 |
招商景气优选股票A |
0.6198 |
-2.73% |
| 2025-11-20 |
招商景气优选股票A |
0.6372 |
0.31% |
| 2025-11-19 |
招商景气优选股票A |
0.6352 |
-0.38% |
| 2025-11-18 |
招商景气优选股票A |
0.6376 |
-0.70% |
| 2025-11-17 |
招商景气优选股票A |
0.6421 |
-1.22% |
| 2025-11-14 |
招商景气优选股票A |
0.6500 |
-0.66% |
| 2025-11-13 |
招商景气优选股票A |
0.6543 |
1.95% |
| 2025-11-12 |
招商景气优选股票A |
0.6418 |
0.98% |
| 2025-11-11 |
招商景气优选股票A |
0.6356 |
0.03% |
| 2025-11-10 |
招商景气优选股票A |
0.6354 |
2.04% |
| 2025-11-07 |
招商景气优选股票A |
0.6227 |
-0.80% |
| 2025-11-06 |
招商景气优选股票A |
0.6277 |
0.40% |
| 2025-11-05 |
招商景气优选股票A |
0.6252 |
0.55% |
| 2025-11-04 |
招商景气优选股票A |
0.6218 |
-2.02% |
| 2025-11-03 |
招商景气优选股票A |
0.6346 |
0.62% |
| 2025-10-31 |
招商景气优选股票A |
0.6307 |
1.91% |
| 2025-10-30 |
招商景气优选股票A |
0.6189 |
-1.21% |
| 2025-10-29 |
招商景气优选股票A |
0.6265 |
0.29% |
| 2025-10-28 |
招商景气优选股票A |
0.6247 |
-1.17% |
| 2025-10-27 |
招商景气优选股票A |
0.6321 |
1.23% |
| 2025-10-24 |
招商景气优选股票A |
0.6244 |
0.77% |
| 2025-10-23 |
招商景气优选股票A |
0.6196 |
-0.97% |
| 2025-10-22 |
招商景气优选股票A |
0.6257 |
-1.20% |
| 2025-10-21 |
招商景气优选股票A |
0.6333 |
0.68% |
| 2025-10-20 |
招商景气优选股票A |
0.6290 |
0.50% |
| 2025-10-17 |
招商景气优选股票A |
0.6259 |
-1.71% |
| 2025-10-16 |
招商景气优选股票A |
0.6368 |
0.35% |
| 2025-10-15 |
招商景气优选股票A |
0.6346 |
1.78% |
| 2025-10-14 |
招商景气优选股票A |
0.6235 |
-3.23% |
| 2025-10-13 |
招商景气优选股票A |
0.6443 |
-0.65% |
| 2025-10-10 |
招商景气优选股票A |
0.6485 |
-1.22% |
| 2025-10-09 |
招商景气优选股票A |
0.6565 |
-1.26% |
| 2025-09-30 |
招商景气优选股票A |
0.6649 |
1.34% |
| 2025-09-29 |
招商景气优选股票A |
0.6561 |
1.05% |
| 2025-09-26 |
招商景气优选股票A |
0.6493 |
-1.83% |
| 2025-09-25 |
招商景气优选股票A |
0.6614 |
0.02% |
| 2025-09-24 |
招商景气优选股票A |
0.6613 |
0.53% |
| 2025-09-23 |
招商景气优选股票A |
0.6578 |
-0.84% |
| 2025-09-22 |
招商景气优选股票A |
0.6634 |
1.11% |
| 2025-09-19 |
招商景气优选股票A |
0.6561 |
-1.10% |
| 2025-09-18 |
招商景气优选股票A |
0.6634 |
-0.47% |
| 2025-09-17 |
招商景气优选股票A |
0.6665 |
-0.79% |
