近一季招商商业模式优选A基金净值查询
查询指定日期范围招商商业模式优选A010944净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商商业模式优选A |
1.1204 |
0.67% |
| 2026-09-14 |
招商商业模式优选A |
1.1129 |
-2.09% |
| 2026-09-11 |
招商商业模式优选A |
1.1362 |
-0.04% |
| 2026-09-10 |
招商商业模式优选A |
1.1367 |
0.41% |
| 2026-09-09 |
招商商业模式优选A |
1.1321 |
0.21% |
| 2026-09-08 |
招商商业模式优选A |
1.1297 |
-0.39% |
| 2026-09-07 |
招商商业模式优选A |
1.1341 |
7.23% |
| 2026-09-04 |
招商商业模式优选A |
1.0576 |
-2.18% |
| 2026-09-03 |
招商商业模式优选A |
1.0807 |
-0.91% |
| 2026-09-02 |
招商商业模式优选A |
1.0906 |
-1.97% |
| 2026-09-01 |
招商商业模式优选A |
1.1121 |
-3.50% |
| 2026-08-31 |
招商商业模式优选A |
1.1510 |
1.37% |
| 2026-08-28 |
招商商业模式优选A |
1.1355 |
-2.03% |
| 2026-08-27 |
招商商业模式优选A |
1.1586 |
3.92% |
| 2026-08-26 |
招商商业模式优选A |
1.1149 |
1.23% |
| 2026-08-25 |
招商商业模式优选A |
1.1013 |
-0.53% |
| 2026-08-24 |
招商商业模式优选A |
1.1072 |
-4.39% |
| 2026-08-21 |
招商商业模式优选A |
1.1558 |
1.83% |
| 2026-08-20 |
招商商业模式优选A |
1.1350 |
0.16% |
| 2026-08-19 |
招商商业模式优选A |
1.1332 |
-8.51% |
| 2026-08-18 |
招商商业模式优选A |
1.2296 |
-0.04% |
| 2026-08-17 |
招商商业模式优选A |
1.2301 |
5.50% |
| 2026-08-14 |
招商商业模式优选A |
1.1660 |
1.44% |
| 2026-08-13 |
招商商业模式优选A |
1.1495 |
0.39% |
| 2026-08-12 |
招商商业模式优选A |
1.1450 |
3.03% |
| 2026-08-11 |
招商商业模式优选A |
1.1113 |
-1.79% |
| 2026-08-10 |
招商商业模式优选A |
1.1312 |
-0.62% |
| 2026-08-07 |
招商商业模式优选A |
1.1382 |
2.31% |
| 2026-08-06 |
招商商业模式优选A |
1.1125 |
2.34% |
| 2026-08-05 |
招商商业模式优选A |
1.0871 |
2.47% |
| 2026-08-04 |
招商商业模式优选A |
1.0609 |
7.74% |
| 2026-08-03 |
招商商业模式优选A |
0.9847 |
-3.82% |
| 2026-07-31 |
招商商业模式优选A |
1.0223 |
3.62% |
| 2026-07-30 |
招商商业模式优选A |
0.9866 |
-10.30% |
| 2026-07-29 |
招商商业模式优选A |
1.0882 |
-1.88% |
| 2026-07-28 |
招商商业模式优选A |
1.1087 |
-11.47% |
| 2026-07-27 |
招商商业模式优选A |
1.2359 |
2.94% |
| 2026-07-24 |
招商商业模式优选A |
1.2006 |
-0.78% |
| 2026-07-23 |
招商商业模式优选A |
1.2100 |
-3.07% |
| 2026-07-22 |
招商商业模式优选A |
1.2472 |
-2.76% |
| 2026-07-21 |
招商商业模式优选A |
1.2816 |
10.42% |
| 2026-07-20 |
招商商业模式优选A |
1.1607 |
-4.03% |
| 2026-07-17 |
招商商业模式优选A |
1.2075 |
-9.33% |
| 2026-07-16 |
招商商业模式优选A |
1.3202 |
-2.20% |
| 2026-07-15 |
招商商业模式优选A |
1.3499 |
-2.63% |
| 2026-07-14 |
招商商业模式优选A |
1.3863 |
5.49% |
| 2026-07-13 |
招商商业模式优选A |
1.3141 |
-2.61% |
| 2026-07-10 |
招商商业模式优选A |
1.3493 |
-5.85% |
| 2026-07-09 |
招商商业模式优选A |
1.4282 |
7.35% |
| 2026-07-08 |
招商商业模式优选A |
1.3304 |
-0.89% |
| 2026-07-07 |
招商商业模式优选A |
1.3424 |
1.39% |
| 2026-07-06 |
招商商业模式优选A |
1.3240 |
-2.92% |
| 2026-07-03 |
招商商业模式优选A |
1.3627 |
0.71% |
| 2026-07-02 |
招商商业模式优选A |
1.3531 |
-9.24% |
| 2026-07-01 |
招商商业模式优选A |
1.4781 |
-5.49% |
| 2026-06-30 |
招商商业模式优选A |
1.5592 |
5.74% |
| 2026-06-29 |
招商商业模式优选A |
1.4745 |
-2.29% |
| 2026-06-26 |
招商商业模式优选A |
1.5083 |
-5.84% |
| 2026-06-25 |
招商商业模式优选A |
1.5964 |
4.09% |
| 2026-06-24 |
招商商业模式优选A |
1.5337 |
2.32% |
| 2026-06-23 |
招商商业模式优选A |
1.4989 |
-3.12% |
| 2026-06-22 |
招商商业模式优选A |
1.5471 |
1.38% |
| 2026-06-18 |
招商商业模式优选A |
1.5261 |
3.57% |
| 2026-06-17 |
招商商业模式优选A |
1.4735 |
2.52% |
