近一季招商景气优选股票C基金净值查询
查询指定日期范围招商景气优选股票C009865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C |
0.5742 |
0.23% |
| 2026-09-15 |
招商景气优选股票C |
0.5729 |
-1.31% |
| 2026-09-14 |
招商景气优选股票C |
0.5804 |
2.35% |
| 2026-09-11 |
招商景气优选股票C |
0.5671 |
-1.63% |
| 2026-09-10 |
招商景气优选股票C |
0.5765 |
-1.63% |
| 2026-09-09 |
招商景气优选股票C |
0.5859 |
-0.12% |
| 2026-09-08 |
招商景气优选股票C |
0.5866 |
1.82% |
| 2026-09-07 |
招商景气优选股票C |
0.5761 |
-0.71% |
| 2026-09-04 |
招商景气优选股票C |
0.5802 |
-0.07% |
| 2026-09-03 |
招商景气优选股票C |
0.5806 |
0.94% |
| 2026-09-02 |
招商景气优选股票C |
0.5752 |
-0.64% |
| 2026-09-01 |
招商景气优选股票C |
0.5789 |
0.24% |
| 2026-08-31 |
招商景气优选股票C |
0.5775 |
-2.06% |
| 2026-08-28 |
招商景气优选股票C |
0.5894 |
-0.54% |
| 2026-08-27 |
招商景气优选股票C |
0.5926 |
-0.25% |
| 2026-08-26 |
招商景气优选股票C |
0.5941 |
-0.03% |
| 2026-08-25 |
招商景气优选股票C |
0.5943 |
2.22% |
| 2026-08-24 |
招商景气优选股票C |
0.5814 |
-2.53% |
| 2026-08-21 |
招商景气优选股票C |
0.5965 |
0.13% |
| 2026-08-20 |
招商景气优选股票C |
0.5957 |
2.25% |
| 2026-08-19 |
招商景气优选股票C |
0.5826 |
-1.60% |
| 2026-08-18 |
招商景气优选股票C |
0.5921 |
0.39% |
| 2026-08-17 |
招商景气优选股票C |
0.5898 |
0.41% |
| 2026-08-14 |
招商景气优选股票C |
0.5874 |
-0.27% |
| 2026-08-13 |
招商景气优选股票C |
0.5890 |
-0.14% |
| 2026-08-12 |
招商景气优选股票C |
0.5898 |
-0.34% |
| 2026-08-11 |
招商景气优选股票C |
0.5918 |
0.00% |
| 2026-08-10 |
招商景气优选股票C |
0.5918 |
1.27% |
| 2026-08-07 |
招商景气优选股票C |
0.5844 |
2.76% |
| 2026-08-06 |
招商景气优选股票C |
0.5687 |
0.14% |
| 2026-08-05 |
招商景气优选股票C |
0.5679 |
0.85% |
| 2026-08-04 |
招商景气优选股票C |
0.5631 |
0.82% |
| 2026-08-03 |
招商景气优选股票C |
0.5585 |
-1.06% |
| 2026-07-31 |
招商景气优选股票C |
0.5645 |
-0.04% |
| 2026-07-30 |
招商景气优选股票C |
0.5647 |
-1.19% |
| 2026-07-29 |
招商景气优选股票C |
0.5715 |
2.16% |
| 2026-07-28 |
招商景气优选股票C |
0.5594 |
-0.32% |
| 2026-07-27 |
招商景气优选股票C |
0.5612 |
1.39% |
| 2026-07-24 |
招商景气优选股票C |
0.5535 |
-2.16% |
| 2026-07-23 |
招商景气优选股票C |
0.5657 |
0.66% |
| 2026-07-22 |
招商景气优选股票C |
0.5620 |
0.90% |
| 2026-07-21 |
招商景气优选股票C |
0.5570 |
0.25% |
| 2026-07-20 |
招商景气优选股票C |
0.5556 |
2.58% |
| 2026-07-17 |
招商景气优选股票C |
0.5416 |
-3.92% |
| 2026-07-16 |
招商景气优选股票C |
0.5637 |
0.61% |
| 2026-07-15 |
招商景气优选股票C |
0.5603 |
1.39% |
| 2026-07-14 |
招商景气优选股票C |
0.5526 |
1.92% |
| 2026-07-13 |
招商景气优选股票C |
0.5422 |
-1.40% |
| 2026-07-10 |
招商景气优选股票C |
0.5499 |
1.21% |
| 2026-07-09 |
招商景气优选股票C |
0.5433 |
0.30% |
| 2026-07-08 |
招商景气优选股票C |
0.5417 |
-2.11% |
| 2026-07-07 |
招商景气优选股票C |
0.5534 |
-3.05% |
| 2026-07-06 |
招商景气优选股票C |
0.5703 |
-0.23% |
| 2026-07-03 |
招商景气优选股票C |
0.5716 |
1.82% |
| 2026-07-02 |
招商景气优选股票C |
0.5614 |
-2.14% |
| 2026-07-01 |
招商景气优选股票C |
0.5737 |
0.28% |
| 2026-06-30 |
招商景气优选股票C |
0.5721 |
0.44% |
| 2026-06-29 |
招商景气优选股票C |
0.5696 |
1.19% |
| 2026-06-26 |
招商景气优选股票C |
0.5629 |
-1.66% |
| 2026-06-25 |
招商景气优选股票C |
0.5724 |
0.35% |
| 2026-06-24 |
招商景气优选股票C |
0.5704 |
1.55% |
| 2026-06-23 |
招商景气优选股票C |
0.5617 |
-2.25% |
| 2026-06-22 |
招商景气优选股票C |
0.5746 |
1.47% |
| 2026-06-18 |
招商景气优选股票C |
0.5663 |
-0.72% |
| 2026-06-17 |
招商景气优选股票C |
0.5704 |
0.90% |
