近一年招商景气优选股票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% |
| 2026-06-16 |
招商景气优选股票C |
0.5653 |
-0.82% |
| 2026-06-15 |
招商景气优选股票C |
0.5700 |
1.62% |
| 2026-06-12 |
招商景气优选股票C |
0.5609 |
1.32% |
| 2026-06-11 |
招商景气优选股票C |
0.5536 |
-0.23% |
| 2026-06-10 |
招商景气优选股票C |
0.5549 |
-0.86% |
| 2026-06-09 |
招商景气优选股票C |
0.5597 |
1.69% |
| 2026-06-08 |
招商景气优选股票C |
0.5504 |
-2.70% |
| 2026-06-05 |
招商景气优选股票C |
0.5657 |
-0.81% |
| 2026-06-04 |
招商景气优选股票C |
0.5703 |
-0.58% |
| 2026-06-03 |
招商景气优选股票C |
0.5736 |
-0.09% |
| 2026-06-02 |
招商景气优选股票C |
0.5741 |
-0.67% |
| 2026-06-01 |
招商景气优选股票C |
0.5780 |
0.23% |
| 2026-05-29 |
招商景气优选股票C |
0.5767 |
-0.17% |
| 2026-05-28 |
招商景气优选股票C |
0.5777 |
-1.13% |
| 2026-05-27 |
招商景气优选股票C |
0.5843 |
-1.62% |
| 2026-05-26 |
招商景气优选股票C |
0.5939 |
-0.37% |
| 2026-05-25 |
招商景气优选股票C |
0.5961 |
-0.12% |
| 2026-05-22 |
招商景气优选股票C |
0.5968 |
1.58% |
| 2026-05-21 |
招商景气优选股票C |
0.5875 |
-1.64% |
| 2026-05-20 |
招商景气优选股票C |
0.5973 |
-0.43% |
| 2026-05-19 |
招商景气优选股票C |
0.5999 |
0.42% |
| 2026-05-18 |
招商景气优选股票C |
0.5974 |
-0.63% |
| 2026-05-15 |
招商景气优选股票C |
0.6012 |
-1.54% |
| 2026-05-14 |
招商景气优选股票C |
0.6106 |
-1.85% |
| 2026-05-13 |
招商景气优选股票C |
0.6221 |
-1.30% |
| 2026-05-12 |
招商景气优选股票C |
0.6302 |
0.16% |
| 2026-05-11 |
招商景气优选股票C |
0.6292 |
0.32% |
| 2026-05-08 |
招商景气优选股票C |
0.6272 |
-0.29% |
| 2026-04-30 |
招商景气优选股票C |
0.6195 |
-1.12% |
| 2026-04-29 |
招商景气优选股票C |
0.6265 |
1.06% |
| 2026-04-28 |
招商景气优选股票C |
0.6199 |
-0.23% |
| 2026-04-27 |
招商景气优选股票C |
0.6213 |
0.05% |
| 2026-04-24 |
招商景气优选股票C |
0.6210 |
0.52% |
| 2026-04-23 |
招商景气优选股票C |
0.6178 |
-2.40% |
| 2026-04-22 |
招商景气优选股票C |
0.6326 |
0.96% |
| 2026-04-21 |
招商景气优选股票C |
0.6266 |
0.05% |
| 2026-04-20 |
招商景气优选股票C |
0.6263 |
-0.11% |
| 2026-04-17 |
招商景气优选股票C |
0.6270 |
-1.03% |
| 2026-04-16 |
招商景气优选股票C |
0.6335 |
0.86% |
| 2026-04-15 |
招商景气优选股票C |
0.6281 |
0.69% |
| 2026-04-14 |
招商景气优选股票C |
0.6238 |
0.92% |
| 2026-04-13 |
招商景气优选股票C |
0.6181 |
-0.53% |
| 2026-04-10 |
招商景气优选股票C |
0.6214 |
-0.11% |
| 2026-04-09 |
招商景气优选股票C |
0.6221 |
-0.18% |
| 2026-04-08 |
招商景气优选股票C |
0.6232 |
1.12% |
| 2026-04-07 |
招商景气优选股票C |
0.6163 |
0.26% |
| 2026-04-03 |
招商景气优选股票C |
0.6147 |
-0.82% |
| 2026-04-02 |
招商景气优选股票C |
0.6198 |
-0.02% |
| 2026-04-01 |
招商景气优选股票C |
0.6199 |
2.91% |
| 2026-03-31 |
招商景气优选股票C |
0.6024 |
-0.79% |
| 2026-03-30 |
招商景气优选股票C |
0.6072 |
1.00% |
| 2026-03-27 |
招商景气优选股票C |
0.6012 |
1.79% |
| 2026-03-26 |
招商景气优选股票C |
0.5906 |
-1.76% |
| 2026-03-25 |
招商景气优选股票C |
0.6012 |
1.09% |
| 2026-03-24 |
招商景气优选股票C |
0.5947 |
2.87% |
| 2026-03-23 |
招商景气优选股票C |
0.5781 |
-3.63% |
| 2026-03-20 |
招商景气优选股票C |
0.5999 |
-1.25% |
| 2026-03-19 |
招商景气优选股票C |
0.6075 |
-2.77% |
| 2026-03-18 |
招商景气优选股票C |
0.6248 |
-0.13% |
| 2026-03-17 |
招商景气优选股票C |
0.6256 |
-1.11% |
| 2026-03-16 |
招商景气优选股票C |
0.6326 |
0.14% |
| 2026-03-13 |
招商景气优选股票C |
0.6317 |
0.30% |
| 2026-03-12 |
招商景气优选股票C |
0.6298 |
-0.17% |
| 2026-03-11 |
招商景气优选股票C |
0.6309 |
0.11% |
| 2026-03-10 |
招商景气优选股票C |
0.6302 |
2.66% |
| 2026-03-09 |
招商景气优选股票C |
0.6139 |
-0.79% |
| 2026-03-06 |
招商景气优选股票C |
0.6188 |
1.28% |
| 2026-03-05 |
招商景气优选股票C |
0.6110 |
-0.36% |
| 2026-03-04 |
招商景气优选股票C |
0.6132 |
-1.14% |
| 2026-03-03 |
招商景气优选股票C |
0.6203 |
-2.48% |
| 2026-03-02 |
招商景气优选股票C |
0.6361 |
-0.34% |
| 2026-02-27 |
招商景气优选股票C |
0.6383 |
1.38% |
| 2026-02-26 |
招商景气优选股票C |
0.6296 |
-0.94% |
| 2026-02-25 |
招商景气优选股票C |
0.6356 |
1.02% |
| 2026-02-24 |
招商景气优选股票C |
0.6292 |
0.69% |
| 2026-02-13 |
招商景气优选股票C |
0.6249 |
-1.91% |
| 2026-02-12 |
招商景气优选股票C |
0.6371 |
0.17% |
| 2026-02-11 |
招商景气优选股票C |
0.6360 |
0.14% |
| 2026-02-10 |
招商景气优选股票C |
0.6351 |
0.30% |
| 2026-02-09 |
招商景气优选股票C |
0.6332 |
1.23% |
| 2026-02-06 |
招商景气优选股票C |
0.6255 |
-0.40% |
| 2026-02-05 |
招商景气优选股票C |
0.6280 |
-0.40% |
| 2026-02-04 |
招商景气优选股票C |
0.6305 |
1.64% |
| 2026-02-03 |
招商景气优选股票C |
0.6203 |
1.79% |
| 2026-02-02 |
招商景气优选股票C |
0.6094 |
-2.76% |
| 2026-01-30 |
招商景气优选股票C |
0.6267 |
-1.01% |
| 2026-01-29 |
招商景气优选股票C |
0.6331 |
1.30% |
| 2026-01-28 |
招商景气优选股票C |
0.6250 |
1.26% |
| 2026-01-27 |
招商景气优选股票C |
0.6172 |
-0.40% |
| 2026-01-26 |
招商景气优选股票C |
0.6197 |
0.99% |
| 2026-01-23 |
招商景气优选股票C |
0.6136 |
0.80% |
| 2026-01-22 |
招商景气优选股票C |
0.6087 |
0.13% |
| 2026-01-21 |
招商景气优选股票C |
0.6079 |
0.68% |
| 2026-01-20 |
招商景气优选股票C |
0.6038 |
0.55% |
| 2026-01-19 |
招商景气优选股票C |
0.6005 |
0.12% |
| 2026-01-16 |
招商景气优选股票C |
0.5998 |
-0.79% |
| 2026-01-15 |
招商景气优选股票C |
0.6046 |
0.18% |
| 2026-01-14 |
招商景气优选股票C |
0.6035 |
0.27% |
| 2026-01-13 |
招商景气优选股票C |
0.6019 |
0.02% |
| 2026-01-12 |
招商景气优选股票C |
0.6018 |
-0.15% |
| 2026-01-09 |
招商景气优选股票C |
0.6027 |
0.37% |
| 2026-01-08 |
招商景气优选股票C |
0.6005 |
-0.45% |
| 2026-01-07 |
招商景气优选股票C |
0.6032 |
0.77% |
| 2026-01-06 |
招商景气优选股票C |
0.5986 |
0.52% |
| 2026-01-05 |
招商景气优选股票C |
0.5955 |
1.69% |
| 2025-12-31 |
招商景气优选股票C |
0.5856 |
-0.19% |
| 2025-12-30 |
招商景气优选股票C |
0.5867 |
0.26% |
| 2025-12-29 |
招商景气优选股票C |
0.5852 |
-0.63% |
| 2025-12-26 |
招商景气优选股票C |
0.5889 |
-0.32% |
| 2025-12-25 |
招商景气优选股票C |
0.5908 |
0.60% |
| 2025-12-24 |
招商景气优选股票C |
0.5873 |
-0.27% |
| 2025-12-23 |
招商景气优选股票C |
0.5889 |
-0.15% |
| 2025-12-22 |
招商景气优选股票C |
0.5898 |
-0.25% |
| 2025-12-19 |
招商景气优选股票C |
0.5913 |
0.92% |
| 2025-12-18 |
招商景气优选股票C |
0.5859 |
-0.31% |
| 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% |
