近一年招商商业模式优选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 |
| 2026-09-16 |
招商商业模式优选A |
1.1668 |
4.14% |
| 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% |
| 2026-06-16 |
招商商业模式优选A |
1.4373 |
3.84% |
| 2026-06-15 |
招商商业模式优选A |
1.3841 |
6.27% |
| 2026-06-12 |
招商商业模式优选A |
1.3024 |
-0.88% |
| 2026-06-11 |
招商商业模式优选A |
1.3139 |
-1.41% |
| 2026-06-10 |
招商商业模式优选A |
1.3324 |
-4.72% |
| 2026-06-09 |
招商商业模式优选A |
1.3953 |
5.42% |
| 2026-06-08 |
招商商业模式优选A |
1.3236 |
-2.46% |
| 2026-06-05 |
招商商业模式优选A |
1.3570 |
-4.82% |
| 2026-06-04 |
招商商业模式优选A |
1.4224 |
1.26% |
| 2026-06-03 |
招商商业模式优选A |
1.4047 |
5.45% |
| 2026-06-02 |
招商商业模式优选A |
1.3321 |
6.04% |
| 2026-06-01 |
招商商业模式优选A |
1.2562 |
-4.95% |
| 2026-05-29 |
招商商业模式优选A |
1.3184 |
-1.85% |
| 2026-05-28 |
招商商业模式优选A |
1.3433 |
2.32% |
| 2026-05-27 |
招商商业模式优选A |
1.3128 |
0.22% |
| 2026-05-26 |
招商商业模式优选A |
1.3099 |
-0.61% |
| 2026-05-25 |
招商商业模式优选A |
1.3180 |
2.80% |
| 2026-05-22 |
招商商业模式优选A |
1.2821 |
4.21% |
| 2026-05-21 |
招商商业模式优选A |
1.2303 |
-4.50% |
| 2026-05-20 |
招商商业模式优选A |
1.2857 |
0.94% |
| 2026-05-19 |
招商商业模式优选A |
1.2737 |
-0.55% |
| 2026-05-18 |
招商商业模式优选A |
1.2808 |
0.34% |
| 2026-05-15 |
招商商业模式优选A |
1.2765 |
-3.43% |
| 2026-05-14 |
招商商业模式优选A |
1.3203 |
-1.42% |
| 2026-05-13 |
招商商业模式优选A |
1.3393 |
2.16% |
| 2026-05-12 |
招商商业模式优选A |
1.3110 |
1.55% |
| 2026-05-11 |
招商商业模式优选A |
1.2910 |
2.00% |
| 2026-05-08 |
招商商业模式优选A |
1.2657 |
0.17% |
| 2026-04-30 |
招商商业模式优选A |
1.1824 |
1.14% |
| 2026-04-29 |
招商商业模式优选A |
1.1691 |
1.21% |
| 2026-04-28 |
招商商业模式优选A |
1.1551 |
-2.31% |
| 2026-04-27 |
招商商业模式优选A |
1.1818 |
-0.26% |
| 2026-04-24 |
招商商业模式优选A |
1.1849 |
-2.35% |
| 2026-04-23 |
招商商业模式优选A |
1.2127 |
-1.68% |
| 2026-04-22 |
招商商业模式优选A |
1.2334 |
3.52% |
| 2026-04-21 |
招商商业模式优选A |
1.1915 |
0.09% |
| 2026-04-20 |
招商商业模式优选A |
1.1904 |
0.22% |
| 2026-04-17 |
招商商业模式优选A |
1.1878 |
3.62% |
| 2026-04-16 |
招商商业模式优选A |
1.1463 |
3.36% |
| 2026-04-15 |
招商商业模式优选A |
1.1090 |
0.29% |
| 2026-04-14 |
招商商业模式优选A |
1.1058 |
0.83% |
| 2026-04-13 |
招商商业模式优选A |
1.0967 |
-0.51% |
| 2026-04-10 |
招商商业模式优选A |
1.1023 |
3.09% |
| 2026-04-09 |
招商商业模式优选A |
1.0693 |
0.97% |
| 2026-04-08 |
招商商业模式优选A |
1.0590 |
6.08% |
| 2026-04-07 |
招商商业模式优选A |
0.9983 |
-0.68% |
| 2026-04-03 |
招商商业模式优选A |
1.0051 |
0.99% |
| 2026-04-02 |
招商商业模式优选A |
0.9952 |
-1.57% |
| 2026-04-01 |
招商商业模式优选A |
1.0111 |
4.27% |
| 2026-03-31 |
招商商业模式优选A |
0.9697 |
-2.22% |
| 2026-03-30 |
招商商业模式优选A |
0.9917 |
-0.20% |
| 2026-03-27 |
招商商业模式优选A |
0.9937 |
-0.29% |
| 2026-03-26 |
招商商业模式优选A |
0.9966 |
-2.26% |
| 2026-03-25 |
招商商业模式优选A |
1.0196 |
2.35% |
| 2026-03-24 |
招商商业模式优选A |
0.9962 |
2.10% |
| 2026-03-23 |
招商商业模式优选A |
0.9757 |
-4.23% |
| 2026-03-20 |
招商商业模式优选A |
1.0188 |
1.89% |
| 2026-03-19 |
招商商业模式优选A |
0.9999 |
-1.89% |
| 2026-03-18 |
招商商业模式优选A |
1.0192 |
3.92% |
| 2026-03-17 |
招商商业模式优选A |
0.9808 |
-3.51% |
| 2026-03-16 |
招商商业模式优选A |
1.0152 |
1.05% |
| 2026-03-13 |
招商商业模式优选A |
1.0047 |
-0.55% |
| 2026-03-12 |
招商商业模式优选A |
1.0103 |
-1.31% |
| 2026-03-11 |
招商商业模式优选A |
1.0237 |
-0.67% |
| 2026-03-10 |
招商商业模式优选A |
1.0306 |
4.85% |
| 2026-03-09 |
招商商业模式优选A |
0.9829 |
-2.03% |
| 2026-03-06 |
招商商业模式优选A |
1.0033 |
0.47% |
| 2026-03-05 |
招商商业模式优选A |
0.9986 |
0.88% |
| 2026-03-04 |
招商商业模式优选A |
0.9899 |
-0.94% |
| 2026-03-03 |
招商商业模式优选A |
0.9993 |
-3.61% |
| 2026-03-02 |
招商商业模式优选A |
1.0367 |
-0.59% |
| 2026-02-27 |
招商商业模式优选A |
1.0429 |
-0.40% |
| 2026-02-26 |
招商商业模式优选A |
1.0471 |
1.56% |
| 2026-02-25 |
招商商业模式优选A |
1.0310 |
0.72% |
| 2026-02-24 |
招商商业模式优选A |
1.0236 |
2.09% |
| 2026-02-13 |
招商商业模式优选A |
1.0026 |
-2.69% |
| 2026-02-12 |
招商商业模式优选A |
1.0296 |
1.37% |
| 2026-02-11 |
招商商业模式优选A |
1.0157 |
-1.83% |
| 2026-02-10 |
招商商业模式优选A |
1.0343 |
0.56% |
| 2026-02-09 |
招商商业模式优选A |
1.0285 |
4.99% |
| 2026-02-06 |
招商商业模式优选A |
0.9796 |
-1.00% |
| 2026-02-05 |
招商商业模式优选A |
0.9895 |
-3.29% |
| 2026-02-04 |
招商商业模式优选A |
1.0221 |
-1.42% |
| 2026-02-03 |
招商商业模式优选A |
1.0368 |
3.05% |
| 2026-02-02 |
招商商业模式优选A |
1.0061 |
-2.18% |
| 2026-01-30 |
招商商业模式优选A |
1.0285 |
0.07% |
| 2026-01-29 |
招商商业模式优选A |
1.0278 |
-1.29% |
| 2026-01-28 |
招商商业模式优选A |
1.0412 |
0.00% |
| 2026-01-27 |
招商商业模式优选A |
1.0412 |
2.39% |
| 2026-01-26 |
招商商业模式优选A |
1.0169 |
-0.08% |
| 2026-01-23 |
招商商业模式优选A |
1.0177 |
0.37% |
| 2026-01-22 |
招商商业模式优选A |
1.0139 |
3.48% |
| 2026-01-21 |
招商商业模式优选A |
0.9798 |
1.07% |
| 2026-01-20 |
招商商业模式优选A |
0.9694 |
-3.47% |
| 2026-01-19 |
招商商业模式优选A |
1.0030 |
-1.05% |
| 2026-01-16 |
招商商业模式优选A |
1.0136 |
0.85% |
| 2026-01-15 |
招商商业模式优选A |
1.0051 |
1.23% |
| 2026-01-14 |
招商商业模式优选A |
0.9929 |
1.40% |
| 2026-01-13 |
招商商业模式优选A |
0.9792 |
-1.47% |
| 2026-01-12 |
招商商业模式优选A |
0.9938 |
1.14% |
| 2026-01-09 |
招商商业模式优选A |
0.9826 |
1.22% |
| 2026-01-08 |
招商商业模式优选A |
0.9708 |
-0.28% |
| 2026-01-07 |
招商商业模式优选A |
0.9735 |
1.77% |
| 2026-01-06 |
招商商业模式优选A |
0.9566 |
-0.76% |
| 2026-01-05 |
招商商业模式优选A |
0.9639 |
2.72% |
| 2025-12-31 |
招商商业模式优选A |
0.9384 |
-2.45% |
| 2025-12-30 |
招商商业模式优选A |
0.9614 |
-0.78% |
| 2025-12-29 |
招商商业模式优选A |
0.9690 |
0.36% |
| 2025-12-26 |
招商商业模式优选A |
0.9655 |
-1.07% |
| 2025-12-25 |
招商商业模式优选A |
0.9759 |
0.84% |
| 2025-12-24 |
招商商业模式优选A |
0.9678 |
0.96% |
| 2025-12-23 |
招商商业模式优选A |
0.9586 |
-0.03% |
| 2025-12-22 |
招商商业模式优选A |
0.9589 |
3.66% |
| 2025-12-19 |
招商商业模式优选A |
0.9250 |
0.10% |
| 2025-12-18 |
招商商业模式优选A |
0.9241 |
-2.38% |
| 2025-12-17 |
招商商业模式优选A |
0.9466 |
4.78% |
| 2025-12-16 |
招商商业模式优选A |
0.9034 |
-3.04% |
| 2025-12-15 |
招商商业模式优选A |
0.9309 |
-3.12% |
| 2025-12-12 |
招商商业模式优选A |
0.9609 |
1.68% |
| 2025-12-11 |
招商商业模式优选A |
0.9450 |
-2.32% |
| 2025-12-10 |
招商商业模式优选A |
0.9674 |
0.23% |
| 2025-12-09 |
招商商业模式优选A |
0.9652 |
1.38% |
| 2025-12-08 |
招商商业模式优选A |
0.9521 |
4.16% |
| 2025-12-05 |
招商商业模式优选A |
0.9141 |
1.14% |
| 2025-12-04 |
招商商业模式优选A |
0.9038 |
1.36% |
| 2025-12-03 |
招商商业模式优选A |
0.8917 |
-0.22% |
| 2025-12-02 |
招商商业模式优选A |
0.8937 |
-0.49% |
| 2025-12-01 |
招商商业模式优选A |
0.8981 |
0.21% |
| 2025-11-28 |
招商商业模式优选A |
0.8962 |
-0.03% |
| 2025-11-27 |
招商商业模式优选A |
0.8965 |
-0.61% |
| 2025-11-26 |
招商商业模式优选A |
0.9020 |
4.11% |
| 2025-11-25 |
招商商业模式优选A |
0.8664 |
3.01% |
| 2025-11-24 |
招商商业模式优选A |
0.8411 |
0.14% |
| 2025-11-21 |
招商商业模式优选A |
0.8399 |
-6.33% |
| 2025-11-20 |
招商商业模式优选A |
0.8931 |
0.28% |
| 2025-11-19 |
招商商业模式优选A |
0.8906 |
0.53% |
| 2025-11-18 |
招商商业模式优选A |
0.8859 |
-0.63% |
| 2025-11-17 |
招商商业模式优选A |
0.8915 |
0.13% |
| 2025-11-14 |
招商商业模式优选A |
0.8903 |
-3.54% |
| 2025-11-13 |
招商商业模式优选A |
0.9230 |
0.41% |
| 2025-11-12 |
招商商业模式优选A |
0.9192 |
-0.33% |
| 2025-11-11 |
招商商业模式优选A |
0.9222 |
-1.73% |
| 2025-11-10 |
招商商业模式优选A |
0.9384 |
-0.29% |
| 2025-11-07 |
招商商业模式优选A |
0.9411 |
-2.10% |
| 2025-11-06 |
招商商业模式优选A |
0.9613 |
3.27% |
| 2025-11-05 |
招商商业模式优选A |
0.9309 |
0.55% |
| 2025-11-04 |
招商商业模式优选A |
0.9258 |
-1.99% |
| 2025-11-03 |
招商商业模式优选A |
0.9446 |
1.87% |
| 2025-10-31 |
招商商业模式优选A |
0.9273 |
-3.72% |
| 2025-10-30 |
招商商业模式优选A |
0.9631 |
-2.82% |
| 2025-10-29 |
招商商业模式优选A |
0.9910 |
1.29% |
| 2025-10-28 |
招商商业模式优选A |
0.9784 |
-0.35% |
| 2025-10-27 |
招商商业模式优选A |
0.9818 |
3.64% |
| 2025-10-24 |
招商商业模式优选A |
0.9473 |
4.70% |
| 2025-10-23 |
招商商业模式优选A |
0.9048 |
-2.32% |
| 2025-10-22 |
招商商业模式优选A |
0.9258 |
-0.57% |
| 2025-10-21 |
招商商业模式优选A |
0.9311 |
5.29% |
| 2025-10-20 |
招商商业模式优选A |
0.8843 |
3.51% |
| 2025-10-17 |
招商商业模式优选A |
0.8543 |
-3.46% |
| 2025-10-16 |
招商商业模式优选A |
0.8849 |
0.56% |
| 2025-10-15 |
招商商业模式优选A |
0.8800 |
2.79% |
| 2025-10-14 |
招商商业模式优选A |
0.8561 |
-5.40% |
| 2025-10-13 |
招商商业模式优选A |
0.9050 |
-2.01% |
| 2025-10-10 |
招商商业模式优选A |
0.9236 |
-3.01% |
| 2025-10-09 |
招商商业模式优选A |
0.9523 |
-0.36% |
| 2025-09-30 |
招商商业模式优选A |
0.9557 |
-0.34% |
| 2025-09-29 |
招商商业模式优选A |
0.9590 |
2.20% |
| 2025-09-26 |
招商商业模式优选A |
0.9384 |
-3.70% |
| 2025-09-25 |
招商商业模式优选A |
0.9745 |
0.93% |
| 2025-09-24 |
招商商业模式优选A |
0.9655 |
-1.05% |
| 2025-09-23 |
招商商业模式优选A |
0.9757 |
-0.47% |
| 2025-09-22 |
招商商业模式优选A |
0.9803 |
1.19% |
| 2025-09-19 |
招商商业模式优选A |
0.9688 |
0.65% |
| 2025-09-18 |
招商商业模式优选A |
0.9625 |
1.73% |
| 2025-09-17 |
招商商业模式优选A |
0.9461 |
1.00% |
