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 |
| 2025-12-17 |
招商景气优选股票C |
0.5877 |
1.14% |
| 2025-12-16 |
招商景气优选股票C |
0.5811 |
-0.65% |
| 2025-12-15 |
招商景气优选股票C |
0.5849 |
-0.48% |
| 2025-12-12 |
招商景气优选股票C |
0.5877 |
0.58% |
| 2025-12-11 |
招商景气优选股票C |
0.5843 |
-0.41% |
| 2025-12-10 |
招商景气优选股票C |
0.5867 |
0.60% |
| 2025-12-09 |
招商景气优选股票C |
0.5832 |
-1.74% |
| 2025-12-08 |
招商景气优选股票C |
0.5935 |
-1.20% |
| 2025-12-05 |
招商景气优选股票C |
0.6006 |
0.33% |
| 2025-12-04 |
招商景气优选股票C |
0.5986 |
0.20% |
| 2025-12-03 |
招商景气优选股票C |
0.5974 |
-0.62% |
| 2025-12-02 |
招商景气优选股票C |
0.6011 |
-1.00% |
| 2025-12-01 |
招商景气优选股票C |
0.6072 |
0.26% |
| 2025-11-28 |
招商景气优选股票C |
0.6056 |
0.10% |
| 2025-11-27 |
招商景气优选股票C |
0.6050 |
-0.13% |
| 2025-11-26 |
招商景气优选股票C |
0.6058 |
0.60% |
| 2025-11-25 |
招商景气优选股票C |
0.6022 |
-0.25% |
| 2025-11-24 |
招商景气优选股票C |
0.6037 |
1.38% |
| 2025-11-21 |
招商景气优选股票C |
0.5955 |
-2.73% |
| 2025-11-20 |
招商景气优选股票C |
0.6122 |
0.33% |
| 2025-11-19 |
招商景气优选股票C |
0.6102 |
-0.38% |
| 2025-11-18 |
招商景气优选股票C |
0.6125 |
-0.71% |
| 2025-11-17 |
招商景气优选股票C |
0.6169 |
-1.22% |
| 2025-11-14 |
招商景气优选股票C |
0.6245 |
-0.67% |
| 2025-11-13 |
招商景气优选股票C |
0.6287 |
1.95% |
| 2025-11-12 |
招商景气优选股票C |
0.6167 |
0.97% |
| 2025-11-11 |
招商景气优选股票C |
0.6108 |
0.03% |
| 2025-11-10 |
招商景气优选股票C |
0.6106 |
2.04% |
| 2025-11-07 |
招商景气优选股票C |
0.5984 |
-0.81% |
| 2025-11-06 |
招商景气优选股票C |
0.6033 |
0.42% |
| 2025-11-05 |
招商景气优选股票C |
0.6008 |
0.54% |
| 2025-11-04 |
招商景气优选股票C |
0.5976 |
-2.02% |
| 2025-11-03 |
招商景气优选股票C |
0.6099 |
0.61% |
| 2025-10-31 |
招商景气优选股票C |
0.6062 |
1.90% |
| 2025-10-30 |
招商景气优选股票C |
0.5949 |
-1.21% |
| 2025-10-29 |
招商景气优选股票C |
0.6022 |
0.28% |
| 2025-10-28 |
招商景气优选股票C |
0.6005 |
-1.17% |
| 2025-10-27 |
招商景气优选股票C |
0.6076 |
1.23% |
| 2025-10-24 |
招商景气优选股票C |
0.6002 |
0.77% |
| 2025-10-23 |
招商景气优选股票C |
0.5956 |
-0.98% |
| 2025-10-22 |
招商景气优选股票C |
0.6015 |
-1.20% |
| 2025-10-21 |
招商景气优选股票C |
0.6088 |
0.68% |
| 2025-10-20 |
招商景气优选股票C |
0.6047 |
0.48% |
| 2025-10-17 |
招商景气优选股票C |
0.6018 |
-1.70% |
| 2025-10-16 |
招商景气优选股票C |
0.6122 |
0.33% |
| 2025-10-15 |
招商景气优选股票C |
0.6102 |
1.78% |
| 2025-10-14 |
招商景气优选股票C |
0.5995 |
-3.23% |
| 2025-10-13 |
招商景气优选股票C |
0.6195 |
-0.66% |
| 2025-10-10 |
招商景气优选股票C |
0.6236 |
-1.22% |
| 2025-10-09 |
招商景气优选股票C |
0.6313 |
-1.28% |
| 2025-09-30 |
招商景气优选股票C |
0.6395 |
1.33% |
| 2025-09-29 |
招商景气优选股票C |
0.6311 |
1.04% |
| 2025-09-26 |
招商景气优选股票C |
0.6246 |
-1.82% |
| 2025-09-25 |
招商景气优选股票C |
0.6362 |
0.02% |
| 2025-09-24 |
招商景气优选股票C |
0.6361 |
0.52% |
| 2025-09-23 |
招商景气优选股票C |
0.6328 |
-0.85% |
| 2025-09-22 |
招商景气优选股票C |
0.6382 |
1.11% |
| 2025-09-19 |
招商景气优选股票C |
0.6312 |
-1.11% |
| 2025-09-18 |
招商景气优选股票C |
0.6383 |
-0.45% |
