今年以来招商商业模式优选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 |
| 2024-04-30 |
招商商业模式优选A |
0.7022 |
0.83% |
| 2024-04-29 |
招商商业模式优选A |
0.6964 |
1.60% |
| 2024-04-26 |
招商商业模式优选A |
0.6854 |
3.24% |
| 2024-04-25 |
招商商业模式优选A |
0.6639 |
0.06% |
| 2024-04-24 |
招商商业模式优选A |
0.6635 |
1.90% |
| 2024-04-23 |
招商商业模式优选A |
0.6511 |
0.32% |
| 2024-04-22 |
招商商业模式优选A |
0.6490 |
-1.16% |
| 2024-04-19 |
招商商业模式优选A |
0.6566 |
-1.53% |
| 2024-04-18 |
招商商业模式优选A |
0.6668 |
0.69% |
| 2024-04-17 |
招商商业模式优选A |
0.6622 |
1.80% |
| 2024-04-16 |
招商商业模式优选A |
0.6505 |
-2.08% |
| 2024-04-15 |
招商商业模式优选A |
0.6643 |
1.17% |
| 2024-04-12 |
招商商业模式优选A |
0.6566 |
1.69% |
| 2024-04-11 |
招商商业模式优选A |
0.6457 |
0.34% |
| 2024-04-10 |
招商商业模式优选A |
0.6435 |
-1.14% |
| 2024-04-09 |
招商商业模式优选A |
0.6509 |
0.00% |
| 2024-04-08 |
招商商业模式优选A |
0.6509 |
0.74% |
| 2024-04-03 |
招商商业模式优选A |
0.6461 |
-0.89% |
| 2024-04-02 |
招商商业模式优选A |
0.6519 |
1.21% |
| 2024-04-01 |
招商商业模式优选A |
0.6441 |
1.71% |
| 2024-03-29 |
招商商业模式优选A |
0.6333 |
-0.19% |
| 2024-03-28 |
招商商业模式优选A |
0.6345 |
1.60% |
| 2024-03-27 |
招商商业模式优选A |
0.6245 |
-1.33% |
| 2024-03-26 |
招商商业模式优选A |
0.6329 |
0.16% |
| 2024-03-25 |
招商商业模式优选A |
0.6319 |
-0.96% |
| 2024-03-22 |
招商商业模式优选A |
0.6380 |
-1.13% |
| 2024-03-21 |
招商商业模式优选A |
0.6453 |
-0.65% |
| 2024-03-20 |
招商商业模式优选A |
0.6495 |
-0.43% |
| 2024-03-19 |
招商商业模式优选A |
0.6523 |
-0.69% |
| 2024-03-18 |
招商商业模式优选A |
0.6568 |
1.40% |
| 2024-03-15 |
招商商业模式优选A |
0.6477 |
1.81% |
| 2024-03-14 |
招商商业模式优选A |
0.6362 |
-0.33% |
| 2024-03-13 |
招商商业模式优选A |
0.6383 |
-0.27% |
| 2024-03-12 |
招商商业模式优选A |
0.6400 |
0.84% |
| 2024-03-11 |
招商商业模式优选A |
0.6347 |
0.76% |
| 2024-03-08 |
招商商业模式优选A |
0.6299 |
1.40% |
| 2024-03-07 |
招商商业模式优选A |
0.6212 |
-0.35% |
| 2024-03-06 |
招商商业模式优选A |
0.6234 |
-0.06% |
| 2024-03-05 |
招商商业模式优选A |
0.6238 |
-0.57% |
| 2024-03-04 |
招商商业模式优选A |
0.6274 |
1.37% |
| 2024-03-01 |
招商商业模式优选A |
0.6189 |
1.04% |
| 2024-02-29 |
招商商业模式优选A |
0.6125 |
2.68% |
| 2024-02-28 |
招商商业模式优选A |
0.5965 |
-2.82% |
| 2024-02-27 |
招商商业模式优选A |
0.6138 |
2.88% |
| 2024-02-26 |
招商商业模式优选A |
0.5966 |
0.56% |
| 2024-02-23 |
招商商业模式优选A |
0.5933 |
0.27% |
| 2024-02-22 |
招商商业模式优选A |
0.5917 |
1.53% |
| 2024-02-21 |
招商商业模式优选A |
0.5828 |
0.36% |
| 2024-02-20 |
招商商业模式优选A |
0.5807 |
0.33% |
| 2024-02-19 |
招商商业模式优选A |
0.5788 |
1.90% |
| 2024-02-08 |
招商商业模式优选A |
0.5680 |
1.09% |
| 2024-02-07 |
招商商业模式优选A |
0.5619 |
0.61% |
| 2024-02-06 |
招商商业模式优选A |
0.5585 |
5.42% |
| 2024-02-05 |
招商商业模式优选A |
0.5298 |
-0.28% |
| 2024-02-02 |
招商商业模式优选A |
0.5313 |
-0.80% |
| 2024-02-01 |
招商商业模式优选A |
0.5356 |
0.89% |
| 2024-01-31 |
招商商业模式优选A |
0.5309 |
-1.43% |
| 2024-01-30 |
招商商业模式优选A |
0.5386 |
-2.20% |
| 2024-01-29 |
招商商业模式优选A |
0.5507 |
-1.40% |
| 2024-01-26 |
招商商业模式优选A |
0.5585 |
-1.76% |
| 2024-01-25 |
招商商业模式优选A |
0.5685 |
1.55% |
| 2024-01-24 |
招商商业模式优选A |
0.5598 |
1.25% |
| 2024-01-23 |
招商商业模式优选A |
0.5529 |
0.55% |
| 2024-01-22 |
招商商业模式优选A |
0.5499 |
-2.74% |
| 2024-01-19 |
招商商业模式优选A |
0.5654 |
-0.82% |
| 2024-01-18 |
招商商业模式优选A |
0.5701 |
0.21% |
| 2024-01-17 |
招商商业模式优选A |
0.5689 |
-3.79% |
| 2024-01-16 |
招商商业模式优选A |
0.5913 |
0.02% |
| 2024-01-15 |
招商商业模式优选A |
0.5912 |
-0.59% |
| 2024-01-12 |
招商商业模式优选A |
0.5947 |
-0.90% |
| 2024-01-11 |
招商商业模式优选A |
0.6001 |
0.79% |
| 2024-01-10 |
招商商业模式优选A |
0.5954 |
0.19% |
| 2024-01-09 |
招商商业模式优选A |
0.5943 |
0.66% |
| 2024-01-08 |
招商商业模式优选A |
0.5904 |
-2.04% |
| 2024-01-05 |
招商商业模式优选A |
0.6027 |
-1.13% |
| 2024-01-04 |
招商商业模式优选A |
0.6096 |
-0.25% |
| 2024-01-03 |
招商商业模式优选A |
0.6111 |
-1.48% |
| 2024-01-02 |
招商商业模式优选A |
0.6203 |
-1.60% |
