近一季招商商业模式优选C基金净值查询
查询指定日期范围招商商业模式优选C010945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C |
0.6848 |
0.82% |
| 2024-04-29 |
招商商业模式优选C |
0.6792 |
1.59% |
| 2024-04-26 |
招商商业模式优选C |
0.6686 |
3.24% |
| 2024-04-25 |
招商商业模式优选C |
0.6476 |
0.06% |
| 2024-04-24 |
招商商业模式优选C |
0.6472 |
1.91% |
| 2024-04-23 |
招商商业模式优选C |
0.6351 |
0.32% |
| 2024-04-22 |
招商商业模式优选C |
0.6331 |
-1.17% |
| 2024-04-19 |
招商商业模式优选C |
0.6406 |
-1.52% |
| 2024-04-18 |
招商商业模式优选C |
0.6505 |
0.70% |
| 2024-04-17 |
招商商业模式优选C |
0.6460 |
1.80% |
| 2024-04-16 |
招商商业模式优选C |
0.6346 |
-2.08% |
| 2024-04-15 |
招商商业模式优选C |
0.6481 |
1.15% |
| 2024-04-12 |
招商商业模式优选C |
0.6407 |
1.70% |
| 2024-04-11 |
招商商业模式优选C |
0.6300 |
0.33% |
| 2024-04-10 |
招商商业模式优选C |
0.6279 |
-1.13% |
| 2024-04-09 |
招商商业模式优选C |
0.6351 |
-0.02% |
| 2024-04-08 |
招商商业模式优选C |
0.6352 |
0.75% |
| 2024-04-03 |
招商商业模式优选C |
0.6305 |
-0.88% |
| 2024-04-02 |
招商商业模式优选C |
0.6361 |
1.19% |
| 2024-04-01 |
招商商业模式优选C |
0.6286 |
1.70% |
| 2024-03-29 |
招商商业模式优选C |
0.6181 |
-0.18% |
| 2024-03-28 |
招商商业模式优选C |
0.6192 |
1.57% |
| 2024-03-27 |
招商商业模式优选C |
0.6096 |
-1.31% |
| 2024-03-26 |
招商商业模式优选C |
0.6177 |
0.15% |
| 2024-03-25 |
招商商业模式优选C |
0.6168 |
-0.96% |
| 2024-03-22 |
招商商业模式优选C |
0.6228 |
-1.14% |
| 2024-03-21 |
招商商业模式优选C |
0.6300 |
-0.65% |
| 2024-03-20 |
招商商业模式优选C |
0.6341 |
-0.41% |
| 2024-03-19 |
招商商业模式优选C |
0.6367 |
-0.70% |
| 2024-03-18 |
招商商业模式优选C |
0.6412 |
1.41% |
| 2024-03-15 |
招商商业模式优选C |
0.6323 |
1.80% |
| 2024-03-14 |
招商商业模式优选C |
0.6211 |
-0.32% |
| 2024-03-13 |
招商商业模式优选C |
0.6231 |
-0.29% |
| 2024-03-12 |
招商商业模式优选C |
0.6249 |
0.84% |
| 2024-03-11 |
招商商业模式优选C |
0.6197 |
0.75% |
| 2024-03-08 |
招商商业模式优选C |
0.6151 |
1.40% |
| 2024-03-07 |
招商商业模式优选C |
0.6066 |
-0.34% |
| 2024-03-06 |
招商商业模式优选C |
0.6087 |
-0.07% |
| 2024-03-05 |
招商商业模式优选C |
0.6091 |
-0.59% |
| 2024-03-04 |
招商商业模式优选C |
0.6127 |
1.37% |
| 2024-03-01 |
招商商业模式优选C |
0.6044 |
1.05% |
| 2024-02-29 |
招商商业模式优选C |
0.5981 |
2.66% |
| 2024-02-28 |
招商商业模式优选C |
0.5826 |
-2.82% |
| 2024-02-27 |
招商商业模式优选C |
0.5995 |
2.88% |
| 2024-02-26 |
招商商业模式优选C |
0.5827 |
0.55% |
| 2024-02-23 |
招商商业模式优选C |
0.5795 |
0.28% |
| 2024-02-22 |
招商商业模式优选C |
0.5779 |
1.51% |
| 2024-02-21 |
招商商业模式优选C |
0.5693 |
0.35% |
| 2024-02-20 |
招商商业模式优选C |
0.5673 |
0.34% |
| 2024-02-19 |
招商商业模式优选C |
0.5654 |
1.87% |
| 2024-02-08 |
招商商业模式优选C |
0.5550 |
1.09% |
| 2024-02-07 |
招商商业模式优选C |
0.5490 |
0.60% |
| 2024-02-06 |
招商商业模式优选C |
0.5457 |
5.43% |
