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 |
| 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% |
| 2025-09-16 |
招商景气优选股票A |
0.6718 |
-0.74% |
| 2025-09-15 |
招商景气优选股票A |
0.6768 |
0.07% |
| 2025-09-12 |
招商景气优选股票A |
0.6763 |
0.76% |
| 2025-09-11 |
招商景气优选股票A |
0.6712 |
0.71% |
| 2025-09-10 |
招商景气优选股票A |
0.6665 |
-1.86% |
| 2025-09-09 |
招商景气优选股票A |
0.6791 |
0.10% |
| 2025-09-08 |
招商景气优选股票A |
0.6784 |
0.28% |
| 2025-09-05 |
招商景气优选股票A |
0.6765 |
3.19% |
| 2025-09-04 |
招商景气优选股票A |
0.6556 |
-3.23% |
| 2025-09-03 |
招商景气优选股票A |
0.6775 |
1.50% |
| 2025-09-02 |
招商景气优选股票A |
0.6675 |
-1.17% |
| 2025-09-01 |
招商景气优选股票A |
0.6754 |
1.55% |
| 2025-08-29 |
招商景气优选股票A |
0.6651 |
1.74% |
| 2025-08-28 |
招商景气优选股票A |
0.6537 |
-0.68% |
| 2025-08-27 |
招商景气优选股票A |
0.6582 |
-3.76% |
| 2025-08-26 |
招商景气优选股票A |
0.6839 |
1.09% |
| 2025-08-25 |
招商景气优选股票A |
0.6765 |
1.44% |
| 2025-08-22 |
招商景气优选股票A |
0.6669 |
0.03% |
| 2025-08-21 |
招商景气优选股票A |
0.6667 |
2.25% |
| 2025-08-20 |
招商景气优选股票A |
0.6520 |
-0.78% |
| 2025-08-19 |
招商景气优选股票A |
0.6571 |
-0.29% |
| 2025-08-18 |
招商景气优选股票A |
0.6590 |
1.21% |
| 2025-08-15 |
招商景气优选股票A |
0.6511 |
0.62% |
| 2025-08-14 |
招商景气优选股票A |
0.6471 |
0.00% |
| 2025-08-13 |
招商景气优选股票A |
0.6471 |
1.20% |
| 2025-08-12 |
招商景气优选股票A |
0.6394 |
-0.11% |
| 2025-08-11 |
招商景气优选股票A |
0.6401 |
0.11% |
| 2025-08-08 |
招商景气优选股票A |
0.6394 |
-0.36% |
| 2025-08-07 |
招商景气优选股票A |
0.6417 |
-1.32% |
| 2025-08-06 |
招商景气优选股票A |
0.6503 |
0.22% |
| 2025-08-05 |
招商景气优选股票A |
0.6489 |
1.76% |
| 2025-08-04 |
招商景气优选股票A |
0.6377 |
0.63% |
| 2025-08-01 |
招商景气优选股票A |
0.6337 |
-0.58% |
| 2025-07-31 |
招商景气优选股票A |
0.6374 |
0.06% |
| 2025-07-30 |
招商景气优选股票A |
0.6370 |
-1.06% |
| 2025-07-29 |
招商景气优选股票A |
0.6438 |
1.04% |
| 2025-07-28 |
招商景气优选股票A |
0.6372 |
1.92% |
| 2025-07-25 |
招商景气优选股票A |
0.6252 |
-1.45% |
| 2025-07-24 |
招商景气优选股票A |
0.6344 |
0.44% |
| 2025-07-23 |
招商景气优选股票A |
0.6316 |
-0.09% |
| 2025-07-22 |
招商景气优选股票A |
0.6322 |
-0.13% |
| 2025-07-21 |
招商景气优选股票A |
0.6330 |
1.01% |
| 2025-07-18 |
招商景气优选股票A |
0.6267 |
0.56% |
| 2025-07-17 |
招商景气优选股票A |
0.6232 |
2.37% |
| 2025-07-16 |
招商景气优选股票A |
0.6088 |
0.45% |
| 2025-07-15 |
招商景气优选股票A |
0.6061 |
1.25% |
| 2025-07-14 |
招商景气优选股票A |
0.5986 |
0.62% |
| 2025-07-11 |
招商景气优选股票A |
0.5949 |
0.52% |
| 2025-07-10 |
招商景气优选股票A |
0.5918 |
-0.45% |
| 2025-07-09 |
招商景气优选股票A |
0.5945 |
1.57% |
| 2025-07-08 |
招商景气优选股票A |
0.5853 |
-0.58% |
| 2025-07-07 |
招商景气优选股票A |
0.5887 |
-1.36% |
| 2025-07-04 |
招商景气优选股票A |
0.5968 |
1.81% |
| 2025-07-03 |
招商景气优选股票A |
0.5862 |
3.17% |
| 2025-07-02 |
招商景气优选股票A |
0.5682 |
-0.70% |
| 2025-07-01 |
招商景气优选股票A |
0.5722 |
1.81% |
| 2025-06-30 |
招商景气优选股票A |
0.5620 |
1.12% |
| 2025-06-27 |
招商景气优选股票A |
0.5558 |
-0.59% |
| 2025-06-26 |
招商景气优选股票A |
0.5591 |
-0.80% |
| 2025-06-25 |
招商景气优选股票A |
0.5636 |
0.02% |
| 2025-06-24 |
招商景气优选股票A |
0.5635 |
0.90% |
| 2025-06-23 |
招商景气优选股票A |
0.5585 |
1.18% |
| 2025-06-20 |
招商景气优选股票A |
0.5520 |
-0.20% |
| 2025-06-19 |
招商景气优选股票A |
0.5531 |
-2.18% |
| 2025-06-18 |
招商景气优选股票A |
0.5654 |
-0.21% |
| 2025-06-17 |
招商景气优选股票A |
0.5666 |
-2.46% |
| 2025-06-16 |
招商景气优选股票A |
0.5809 |
-0.17% |
| 2025-06-13 |
招商景气优选股票A |
0.5819 |
-0.70% |
| 2025-06-12 |
招商景气优选股票A |
0.5860 |
0.84% |
| 2025-06-11 |
招商景气优选股票A |
0.5811 |
0.96% |
| 2025-06-10 |
招商景气优选股票A |
0.5756 |
1.21% |
| 2025-06-09 |
招商景气优选股票A |
0.5687 |
1.88% |
| 2025-06-06 |
招商景气优选股票A |
0.5582 |
0.59% |
| 2025-06-05 |
招商景气优选股票A |
0.5549 |
-1.80% |
| 2025-06-04 |
招商景气优选股票A |
0.5651 |
1.65% |
| 2025-06-03 |
招商景气优选股票A |
0.5559 |
2.39% |
| 2025-05-30 |
招商景气优选股票A |
0.5429 |
1.40% |
| 2025-05-29 |
招商景气优选股票A |
0.5354 |
1.38% |
| 2025-05-28 |
招商景气优选股票A |
0.5281 |
-1.03% |
| 2025-05-27 |
招商景气优选股票A |
0.5336 |
0.64% |
| 2025-05-26 |
招商景气优选股票A |
0.5302 |
-0.88% |
| 2025-05-23 |
招商景气优选股票A |
0.5349 |
-0.47% |
| 2025-05-22 |
招商景气优选股票A |
0.5374 |
-0.09% |
| 2025-05-21 |
招商景气优选股票A |
0.5379 |
1.64% |
| 2025-05-20 |
招商景气优选股票A |
0.5292 |
2.80% |
| 2025-05-19 |
招商景气优选股票A |
0.5148 |
0.35% |
| 2025-05-16 |
招商景气优选股票A |
0.5130 |
0.81% |
| 2025-05-15 |
招商景气优选股票A |
0.5089 |
-0.18% |
| 2025-05-14 |
招商景气优选股票A |
0.5098 |
1.37% |
| 2025-05-13 |
招商景气优选股票A |
0.5029 |
1.31% |
| 2025-05-12 |
招商景气优选股票A |
0.4964 |
-0.70% |
| 2025-05-09 |
招商景气优选股票A |
0.4999 |
0.38% |
| 2025-05-08 |
招商景气优选股票A |
0.4980 |
-0.50% |
| 2025-05-07 |
招商景气优选股票A |
0.5005 |
-0.67% |
| 2025-05-06 |
招商景气优选股票A |
0.5039 |
0.54% |
| 2025-04-30 |
招商景气优选股票A |
0.5012 |
0.50% |
| 2025-04-29 |
招商景气优选股票A |
0.4987 |
1.30% |
| 2025-04-28 |
招商景气优选股票A |
0.4923 |
-0.18% |
| 2025-04-25 |
招商景气优选股票A |
0.4932 |
-1.34% |
| 2025-04-24 |
招商景气优选股票A |
0.4999 |
0.68% |
| 2025-04-23 |
招商景气优选股票A |
0.4965 |
-1.31% |
| 2025-04-22 |
招商景气优选股票A |
0.5031 |
1.97% |
| 2025-04-21 |
招商景气优选股票A |
0.4934 |
1.82% |
| 2025-04-18 |
招商景气优选股票A |
0.4846 |
-0.45% |
| 2025-04-17 |
招商景气优选股票A |
0.4868 |
-0.06% |
| 2025-04-16 |
招商景气优选股票A |
0.4871 |
-0.55% |
| 2025-04-15 |
招商景气优选股票A |
0.4898 |
-0.39% |
| 2025-04-14 |
招商景气优选股票A |
0.4917 |
1.93% |
| 2025-04-11 |
招商景气优选股票A |
0.4824 |
1.34% |
| 2025-04-10 |
招商景气优选股票A |
0.4760 |
3.28% |
| 2025-04-09 |
招商景气优选股票A |
0.4609 |
2.72% |
| 2025-04-08 |
招商景气优选股票A |
0.4487 |
2.09% |
| 2025-04-07 |
招商景气优选股票A |
0.4395 |
-9.83% |
| 2025-04-03 |
招商景气优选股票A |
0.4874 |
-0.73% |
| 2025-04-02 |
招商景气优选股票A |
0.4910 |
0.20% |
| 2025-04-01 |
招商景气优选股票A |
0.4900 |
2.08% |
| 2025-03-31 |
招商景气优选股票A |
0.4800 |
-0.64% |
| 2025-03-28 |
招商景气优选股票A |
0.4831 |
0.04% |
| 2025-03-27 |
招商景气优选股票A |
0.4829 |
2.61% |
| 2025-03-26 |
招商景气优选股票A |
0.4706 |
0.58% |
| 2025-03-25 |
招商景气优选股票A |
0.4679 |
-0.93% |
| 2025-03-24 |
招商景气优选股票A |
0.4723 |
0.73% |
| 2025-03-21 |
招商景气优选股票A |
0.4689 |
-1.62% |
| 2025-03-20 |
招商景气优选股票A |
0.4766 |
-0.87% |
| 2025-03-19 |
招商景气优选股票A |
0.4808 |
-0.48% |
| 2025-03-18 |
招商景气优选股票A |
0.4831 |
1.98% |
| 2025-03-17 |
招商景气优选股票A |
0.4737 |
0.36% |
| 2025-03-14 |
招商景气优选股票A |
0.4720 |
2.12% |
| 2025-03-13 |
招商景气优选股票A |
0.4622 |
-0.86% |
| 2025-03-12 |
招商景气优选股票A |
0.4662 |
-1.17% |
| 2025-03-11 |
招商景气优选股票A |
0.4717 |
1.48% |
| 2025-03-10 |
招商景气优选股票A |
0.4648 |
-0.92% |
| 2025-03-07 |
招商景气优选股票A |
0.4691 |
0.21% |
| 2025-03-06 |
招商景气优选股票A |
0.4681 |
2.05% |
| 2025-03-05 |
招商景气优选股票A |
0.4587 |
1.30% |
| 2025-03-04 |
招商景气优选股票A |
0.4528 |
0.22% |
| 2025-03-03 |
招商景气优选股票A |
0.4518 |
1.01% |
| 2025-02-28 |
招商景气优选股票A |
0.4473 |
-1.78% |
| 2025-02-27 |
招商景气优选股票A |
0.4554 |
1.27% |
| 2025-02-26 |
招商景气优选股票A |
0.4497 |
1.01% |
| 2025-02-25 |
招商景气优选股票A |
0.4452 |
-0.85% |
| 2025-02-24 |
招商景气优选股票A |
0.4490 |
-0.04% |
| 2025-02-21 |
招商景气优选股票A |
0.4492 |
0.97% |
| 2025-02-20 |
招商景气优选股票A |
0.4449 |
-0.11% |
| 2025-02-19 |
招商景气优选股票A |
0.4454 |
0.36% |
| 2025-02-18 |
招商景气优选股票A |
0.4438 |
-0.87% |
| 2025-02-17 |
招商景气优选股票A |
0.4477 |
-0.53% |
| 2025-02-14 |
招商景气优选股票A |
0.4501 |
0.11% |
| 2025-02-13 |
招商景气优选股票A |
0.4496 |
-0.57% |
| 2025-02-12 |
招商景气优选股票A |
0.4522 |
-0.15% |
| 2025-02-11 |
招商景气优选股票A |
0.4529 |
0.02% |
| 2025-02-10 |
招商景气优选股票A |
0.4528 |
0.18% |
| 2025-02-07 |
招商景气优选股票A |
0.4520 |
1.48% |
| 2025-02-06 |
招商景气优选股票A |
0.4454 |
0.88% |
| 2025-02-05 |
招商景气优选股票A |
0.4415 |
-0.45% |
| 2025-01-27 |
招商景气优选股票A |
0.4435 |
-0.16% |
| 2025-01-24 |
招商景气优选股票A |
0.4442 |
1.07% |
| 2025-01-23 |
招商景气优选股票A |
0.4395 |
-0.25% |
| 2025-01-22 |
招商景气优选股票A |
0.4406 |
-1.06% |
| 2025-01-21 |
招商景气优选股票A |
0.4453 |
-0.29% |
| 2025-01-20 |
招商景气优选股票A |
0.4466 |
0.43% |
| 2025-01-17 |
招商景气优选股票A |
0.4447 |
0.04% |
| 2025-01-16 |
招商景气优选股票A |
0.4445 |
0.89% |
| 2025-01-15 |
招商景气优选股票A |
0.4406 |
-1.01% |
| 2025-01-14 |
招商景气优选股票A |
0.4451 |
1.90% |
| 2025-01-13 |
招商景气优选股票A |
0.4368 |
0.16% |
| 2025-01-10 |
招商景气优选股票A |
0.4361 |
-1.09% |
| 2025-01-09 |
招商景气优选股票A |
0.4409 |
-0.29% |
| 2025-01-08 |
招商景气优选股票A |
0.4422 |
-0.83% |
| 2025-01-07 |
招商景气优选股票A |
0.4459 |
0.88% |
| 2025-01-06 |
招商景气优选股票A |
0.4420 |
-0.63% |
| 2025-01-03 |
招商景气优选股票A |
0.4448 |
-1.64% |
| 2025-01-02 |
招商景气优选股票A |
0.4522 |
-2.12% |
| 2024-12-31 |
招商景气优选股票A |
0.4620 |
-1.58% |
| 2024-12-26 |
招商景气优选股票A |
0.4738 |
0.47% |
| 2024-12-25 |
招商景气优选股票A |
0.4716 |
-1.26% |
| 2024-12-24 |
招商景气优选股票A |
0.4776 |
0.78% |
| 2024-12-23 |
招商景气优选股票A |
0.4739 |
-2.01% |
| 2024-12-20 |
招商景气优选股票A |
0.4836 |
0.94% |
| 2024-12-19 |
招商景气优选股票A |
0.4791 |
-0.19% |
| 2024-12-18 |
招商景气优选股票A |
0.4800 |
0.25% |
| 2024-12-17 |
招商景气优选股票A |
0.4788 |
-1.38% |
