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 |
| 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% |
| 2025-09-17 |
招商景气优选股票C |
0.6412 |
-0.79% |
| 2025-09-16 |
招商景气优选股票C |
0.6463 |
-0.74% |
| 2025-09-15 |
招商景气优选股票C |
0.6511 |
0.05% |
| 2025-09-12 |
招商景气优选股票C |
0.6508 |
0.77% |
| 2025-09-11 |
招商景气优选股票C |
0.6458 |
0.69% |
| 2025-09-10 |
招商景气优选股票C |
0.6414 |
-1.84% |
| 2025-09-09 |
招商景气优选股票C |
0.6534 |
0.09% |
| 2025-09-08 |
招商景气优选股票C |
0.6528 |
0.28% |
| 2025-09-05 |
招商景气优选股票C |
0.6510 |
3.19% |
| 2025-09-04 |
招商景气优选股票C |
0.6309 |
-3.24% |
| 2025-09-03 |
招商景气优选股票C |
0.6520 |
1.49% |
| 2025-09-02 |
招商景气优选股票C |
0.6424 |
-1.18% |
| 2025-09-01 |
招商景气优选股票C |
0.6501 |
1.56% |
| 2025-08-29 |
招商景气优选股票C |
0.6401 |
1.73% |
| 2025-08-28 |
招商景气优选股票C |
0.6292 |
-0.69% |
| 2025-08-27 |
招商景气优选股票C |
0.6336 |
-3.75% |
| 2025-08-26 |
招商景气优选股票C |
0.6583 |
1.09% |
| 2025-08-25 |
招商景气优选股票C |
0.6512 |
1.43% |
| 2025-08-22 |
招商景气优选股票C |
0.6420 |
0.03% |
| 2025-08-21 |
招商景气优选股票C |
0.6418 |
2.25% |
| 2025-08-20 |
招商景气优选股票C |
0.6277 |
-0.77% |
| 2025-08-19 |
招商景气优选股票C |
0.6326 |
-0.28% |
| 2025-08-18 |
招商景气优选股票C |
0.6344 |
1.20% |
| 2025-08-15 |
招商景气优选股票C |
0.6269 |
0.61% |
| 2025-08-14 |
招商景气优选股票C |
0.6231 |
0.02% |
| 2025-08-13 |
招商景气优选股票C |
0.6230 |
1.20% |
| 2025-08-12 |
招商景气优选股票C |
0.6156 |
-0.11% |
| 2025-08-11 |
招商景气优选股票C |
0.6163 |
0.10% |
| 2025-08-08 |
招商景气优选股票C |
0.6157 |
-0.36% |
| 2025-08-07 |
招商景气优选股票C |
0.6179 |
-1.33% |
| 2025-08-06 |
招商景气优选股票C |
0.6262 |
0.21% |
| 2025-08-05 |
招商景气优选股票C |
0.6249 |
1.76% |
| 2025-08-04 |
招商景气优选股票C |
0.6141 |
0.62% |
| 2025-08-01 |
招商景气优选股票C |
0.6103 |
-0.57% |
| 2025-07-31 |
招商景气优选股票C |
0.6138 |
0.05% |
| 2025-07-30 |
招商景气优选股票C |
0.6135 |
-1.06% |
| 2025-07-29 |
招商景气优选股票C |
0.6201 |
1.04% |
| 2025-07-28 |
招商景气优选股票C |
0.6137 |
1.91% |
| 2025-07-25 |
招商景气优选股票C |
0.6022 |
-1.46% |
| 2025-07-24 |
招商景气优选股票C |
0.6111 |
0.44% |
| 2025-07-23 |
招商景气优选股票C |
0.6084 |
-0.10% |
| 2025-07-22 |
招商景气优选股票C |
0.6090 |
-0.13% |
| 2025-07-21 |
招商景气优选股票C |
0.6098 |
1.01% |
| 2025-07-18 |
招商景气优选股票C |
0.6037 |
0.55% |
| 2025-07-17 |
招商景气优选股票C |
0.6004 |
2.35% |
| 2025-07-16 |
招商景气优选股票C |
0.5866 |
0.45% |
| 2025-07-15 |
招商景气优选股票C |
0.5840 |
1.27% |
| 2025-07-14 |
招商景气优选股票C |
0.5767 |
0.61% |
| 2025-07-11 |
招商景气优选股票C |
0.5732 |
0.53% |
| 2025-07-10 |
招商景气优选股票C |
0.5702 |
-0.47% |
| 2025-07-09 |
招商景气优选股票C |
0.5729 |
1.58% |
| 2025-07-08 |
招商景气优选股票C |
0.5640 |
-0.58% |
| 2025-07-07 |
招商景气优选股票C |
0.5673 |
-1.37% |
| 2025-07-04 |
招商景气优选股票C |
0.5752 |
1.82% |
| 2025-07-03 |
招商景气优选股票C |
0.5649 |
3.16% |
| 2025-07-02 |
招商景气优选股票C |
0.5476 |
-0.69% |
| 2025-07-01 |
招商景气优选股票C |
0.5514 |
1.79% |
| 2025-06-30 |
招商景气优选股票C |
0.5417 |
1.14% |
| 2025-06-27 |
招商景气优选股票C |
0.5356 |
-0.61% |
| 2025-06-26 |
招商景气优选股票C |
0.5389 |
-0.79% |
| 2025-06-25 |
招商景气优选股票C |
0.5432 |
0.02% |
| 2025-06-24 |
招商景气优选股票C |
0.5431 |
0.89% |
| 2025-06-23 |
招商景气优选股票C |
0.5383 |
1.17% |
| 2025-06-20 |
招商景气优选股票C |
0.5321 |
-0.19% |
| 2025-06-19 |
招商景气优选股票C |
0.5331 |
-2.20% |
| 2025-06-18 |
招商景气优选股票C |
0.5451 |
-0.20% |
| 2025-06-17 |
招商景气优选股票C |
0.5462 |
-2.46% |
| 2025-06-16 |
招商景气优选股票C |
0.5600 |
-0.18% |
| 2025-06-13 |
招商景气优选股票C |
0.5610 |
-0.71% |
| 2025-06-12 |
招商景气优选股票C |
0.5650 |
0.84% |
| 2025-06-11 |
招商景气优选股票C |
0.5603 |
0.97% |
| 2025-06-10 |
招商景气优选股票C |
0.5549 |
1.20% |
| 2025-06-09 |
招商景气优选股票C |
0.5483 |
1.88% |
| 2025-06-06 |
招商景气优选股票C |
0.5382 |
0.60% |
| 2025-06-05 |
招商景气优选股票C |
0.5350 |
-1.83% |
| 2025-06-04 |
招商景气优选股票C |
0.5450 |
1.68% |
| 2025-06-03 |
招商景气优选股票C |
0.5360 |
2.39% |
| 2025-05-30 |
招商景气优选股票C |
0.5235 |
1.37% |
| 2025-05-29 |
招商景气优选股票C |
0.5164 |
1.39% |
| 2025-05-28 |
招商景气优选股票C |
0.5093 |
-1.03% |
| 2025-05-27 |
招商景气优选股票C |
0.5146 |
0.63% |
| 2025-05-26 |
招商景气优选股票C |
0.5114 |
-0.87% |
| 2025-05-23 |
招商景气优选股票C |
0.5159 |
-0.48% |
| 2025-05-22 |
招商景气优选股票C |
0.5184 |
-0.10% |
| 2025-05-21 |
招商景气优选股票C |
0.5189 |
1.65% |
| 2025-05-20 |
招商景气优选股票C |
0.5105 |
2.80% |
| 2025-05-19 |
招商景气优选股票C |
0.4966 |
0.34% |
| 2025-05-16 |
招商景气优选股票C |
0.4949 |
0.81% |
| 2025-05-15 |
招商景气优选股票C |
0.4909 |
-0.18% |
| 2025-05-14 |
招商景气优选股票C |
0.4918 |
1.38% |
| 2025-05-13 |
招商景气优选股票C |
0.4851 |
1.29% |
| 2025-05-12 |
招商景气优选股票C |
0.4789 |
-0.70% |
| 2025-05-09 |
招商景气优选股票C |
0.4823 |
0.37% |
| 2025-05-08 |
招商景气优选股票C |
0.4805 |
-0.50% |
| 2025-05-07 |
招商景气优选股票C |
0.4829 |
-0.68% |
| 2025-05-06 |
招商景气优选股票C |
0.4862 |
0.52% |
| 2025-04-30 |
招商景气优选股票C |
0.4837 |
0.50% |
| 2025-04-29 |
招商景气优选股票C |
0.4813 |
1.30% |
| 2025-04-28 |
招商景气优选股票C |
0.4751 |
-0.19% |
| 2025-04-25 |
招商景气优选股票C |
0.4760 |
-1.35% |
| 2025-04-24 |
招商景气优选股票C |
0.4825 |
0.69% |
| 2025-04-23 |
招商景气优选股票C |
0.4792 |
-1.32% |
| 2025-04-22 |
招商景气优选股票C |
0.4856 |
1.95% |
| 2025-04-21 |
招商景气优选股票C |
0.4763 |
1.82% |
| 2025-04-18 |
招商景气优选股票C |
0.4678 |
-0.45% |
| 2025-04-17 |
招商景气优选股票C |
0.4699 |
-0.06% |
| 2025-04-16 |
招商景气优选股票C |
0.4702 |
-0.55% |
| 2025-04-15 |
招商景气优选股票C |
0.4728 |
-0.40% |
| 2025-04-14 |
招商景气优选股票C |
0.4747 |
1.93% |
| 2025-04-11 |
招商景气优选股票C |
0.4657 |
1.33% |
| 2025-04-10 |
招商景气优选股票C |
0.4596 |
3.28% |
| 2025-04-09 |
招商景气优选股票C |
0.4450 |
2.72% |
| 2025-04-08 |
招商景气优选股票C |
0.4332 |
2.07% |
| 2025-04-07 |
招商景气优选股票C |
0.4244 |
-9.82% |
| 2025-04-03 |
招商景气优选股票C |
0.4706 |
-0.74% |
| 2025-04-02 |
招商景气优选股票C |
0.4741 |
0.19% |
| 2025-04-01 |
招商景气优选股票C |
0.4732 |
2.07% |
| 2025-03-31 |
招商景气优选股票C |
0.4636 |
-0.62% |
| 2025-03-28 |
招商景气优选股票C |
0.4665 |
0.04% |
| 2025-03-27 |
招商景气优选股票C |
0.4663 |
2.60% |
| 2025-03-26 |
招商景气优选股票C |
0.4545 |
0.58% |
| 2025-03-25 |
招商景气优选股票C |
0.4519 |
-0.92% |
| 2025-03-24 |
招商景气优选股票C |
0.4561 |
0.71% |
| 2025-03-21 |
招商景气优选股票C |
0.4529 |
-1.61% |
| 2025-03-20 |
招商景气优选股票C |
0.4603 |
-0.90% |
| 2025-03-19 |
招商景气优选股票C |
0.4645 |
-0.47% |
| 2025-03-18 |
招商景气优选股票C |
0.4667 |
1.99% |
| 2025-03-17 |
招商景气优选股票C |
0.4576 |
0.35% |
| 2025-03-14 |
招商景气优选股票C |
0.4560 |
2.10% |
| 2025-03-13 |
招商景气优选股票C |
0.4466 |
-0.84% |
| 2025-03-12 |
招商景气优选股票C |
0.4504 |
-1.16% |
| 2025-03-11 |
招商景气优选股票C |
0.4557 |
1.49% |
| 2025-03-10 |
招商景气优选股票C |
0.4490 |
-0.95% |
| 2025-03-07 |
招商景气优选股票C |
0.4533 |
0.22% |
| 2025-03-06 |
招商景气优选股票C |
0.4523 |
2.05% |
| 2025-03-05 |
招商景气优选股票C |
0.4432 |
1.30% |
| 2025-03-04 |
招商景气优选股票C |
0.4375 |
0.23% |
| 2025-03-03 |
招商景气优选股票C |
0.4365 |
0.99% |
| 2025-02-28 |
招商景气优选股票C |
0.4322 |
-1.77% |
| 2025-02-27 |
招商景气优选股票C |
0.4400 |
1.27% |
| 2025-02-26 |
招商景气优选股票C |
0.4345 |
1.00% |
| 2025-02-25 |
招商景气优选股票C |
0.4302 |
-0.85% |
| 2025-02-24 |
招商景气优选股票C |
0.4339 |
-0.07% |
| 2025-02-21 |
招商景气优选股票C |
0.4342 |
0.98% |
| 2025-02-20 |
招商景气优选股票C |
0.4300 |
-0.09% |
| 2025-02-19 |
招商景气优选股票C |
0.4304 |
0.33% |
| 2025-02-18 |
招商景气优选股票C |
0.4290 |
-0.86% |
| 2025-02-17 |
招商景气优选股票C |
0.4327 |
-0.55% |
| 2025-02-14 |
招商景气优选股票C |
0.4351 |
0.12% |
| 2025-02-13 |
招商景气优选股票C |
0.4346 |
-0.59% |
| 2025-02-12 |
招商景气优选股票C |
0.4372 |
-0.14% |
| 2025-02-11 |
招商景气优选股票C |
0.4378 |
0.00% |
| 2025-02-10 |
招商景气优选股票C |
0.4378 |
0.18% |
| 2025-02-07 |
招商景气优选股票C |
0.4370 |
1.49% |
| 2025-02-06 |
招商景气优选股票C |
0.4306 |
0.87% |
| 2025-02-05 |
招商景气优选股票C |
0.4269 |
-0.47% |
| 2025-01-27 |
招商景气优选股票C |
0.4289 |
-0.16% |
| 2025-01-24 |
招商景气优选股票C |
0.4296 |
1.08% |
| 2025-01-23 |
招商景气优选股票C |
0.4250 |
-0.26% |
| 2025-01-22 |
招商景气优选股票C |
0.4261 |
-1.07% |
| 2025-01-21 |
招商景气优选股票C |
0.4307 |
-0.30% |
| 2025-01-20 |
招商景气优选股票C |
0.4320 |
0.44% |
| 2025-01-17 |
招商景气优选股票C |
0.4301 |
0.02% |
| 2025-01-16 |
招商景气优选股票C |
0.4300 |
0.89% |
| 2025-01-15 |
招商景气优选股票C |
0.4262 |
-1.00% |
| 2025-01-14 |
招商景气优选股票C |
0.4305 |
1.89% |
| 2025-01-13 |
招商景气优选股票C |
0.4225 |
0.14% |
| 2025-01-10 |
招商景气优选股票C |
0.4219 |
-1.10% |
| 2025-01-09 |
招商景气优选股票C |
0.4266 |
-0.28% |
| 2025-01-08 |
招商景气优选股票C |
0.4278 |
-0.83% |
| 2025-01-07 |
招商景气优选股票C |
0.4314 |
0.89% |
| 2025-01-06 |
招商景气优选股票C |
0.4276 |
-0.65% |
| 2025-01-03 |
招商景气优选股票C |
0.4304 |
-1.62% |
| 2025-01-02 |
招商景气优选股票C |
0.4375 |
-2.15% |
| 2024-12-31 |
招商景气优选股票C |
0.4471 |
-1.56% |
| 2024-12-26 |
招商景气优选股票C |
0.4585 |
0.46% |
| 2024-12-25 |
招商景气优选股票C |
0.4564 |
-1.23% |
| 2024-12-24 |
招商景气优选股票C |
0.4621 |
0.76% |
| 2024-12-23 |
招商景气优选股票C |
0.4586 |
-2.01% |
| 2024-12-20 |
招商景气优选股票C |
0.4680 |
0.93% |
| 2024-12-19 |
招商景气优选股票C |
0.4637 |
-0.19% |
| 2024-12-18 |
招商景气优选股票C |
0.4646 |
0.26% |
