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 |
| 2026-09-15 |
招商商业模式优选C |
1.0716 |
0.67% |
| 2026-09-14 |
招商商业模式优选C |
1.0645 |
-2.09% |
| 2026-09-11 |
招商商业模式优选C |
1.0868 |
-0.05% |
| 2026-09-10 |
招商商业模式优选C |
1.0873 |
0.40% |
| 2026-09-09 |
招商商业模式优选C |
1.0830 |
0.21% |
| 2026-09-08 |
招商商业模式优选C |
1.0807 |
-0.39% |
| 2026-09-07 |
招商商业模式优选C |
1.0849 |
7.22% |
| 2026-09-04 |
招商商业模式优选C |
1.0118 |
-2.19% |
| 2026-09-03 |
招商商业模式优选C |
1.0340 |
-0.90% |
| 2026-09-02 |
招商商业模式优选C |
1.0434 |
-1.97% |
| 2026-09-01 |
招商商业模式优选C |
1.0640 |
-3.51% |
| 2026-08-31 |
招商商业模式优选C |
1.1013 |
1.36% |
| 2026-08-28 |
招商商业模式优选C |
1.0865 |
-2.04% |
| 2026-08-27 |
招商商业模式优选C |
1.1087 |
3.92% |
| 2026-08-26 |
招商商业模式优选C |
1.0669 |
1.23% |
| 2026-08-25 |
招商商业模式优选C |
1.0539 |
-0.53% |
| 2026-08-24 |
招商商业模式优选C |
1.0595 |
-4.40% |
| 2026-08-21 |
招商商业模式优选C |
1.1061 |
1.83% |
| 2026-08-20 |
招商商业模式优选C |
1.0862 |
0.16% |
| 2026-08-19 |
招商商业模式优选C |
1.0845 |
-8.51% |
| 2026-08-18 |
招商商业模式优选C |
1.1768 |
-0.04% |
| 2026-08-17 |
招商商业模式优选C |
1.1773 |
5.49% |
| 2026-08-14 |
招商商业模式优选C |
1.1160 |
1.43% |
| 2026-08-13 |
招商商业模式优选C |
1.1003 |
0.39% |
| 2026-08-12 |
招商商业模式优选C |
1.0960 |
3.03% |
| 2026-08-11 |
招商商业模式优选C |
1.0638 |
-1.79% |
| 2026-08-10 |
招商商业模式优选C |
1.0828 |
-0.62% |
| 2026-08-07 |
招商商业模式优选C |
1.0896 |
2.31% |
| 2026-08-06 |
招商商业模式优选C |
1.0650 |
2.33% |
| 2026-08-05 |
招商商业模式优选C |
1.0407 |
2.46% |
| 2026-08-04 |
招商商业模式优选C |
1.0157 |
7.73% |
| 2026-08-03 |
招商商业模式优选C |
0.9428 |
-3.82% |
| 2026-07-31 |
招商商业模式优选C |
0.9788 |
3.62% |
| 2026-07-30 |
招商商业模式优选C |
0.9446 |
-10.31% |
| 2026-07-29 |
招商商业模式优选C |
1.0420 |
-1.87% |
| 2026-07-28 |
招商商业模式优选C |
1.0615 |
-11.48% |
| 2026-07-27 |
招商商业模式优选C |
1.1834 |
2.93% |
| 2026-07-24 |
招商商业模式优选C |
1.1497 |
-0.78% |
| 2026-07-23 |
招商商业模式优选C |
1.1587 |
-3.07% |
| 2026-07-22 |
招商商业模式优选C |
1.1943 |
-2.77% |
| 2026-07-21 |
招商商业模式优选C |
1.2274 |
10.43% |
| 2026-07-20 |
招商商业模式优选C |
1.1115 |
-4.05% |
| 2026-07-17 |
招商商业模式优选C |
1.1565 |
-9.33% |
| 2026-07-16 |
招商商业模式优选C |
1.2644 |
-2.20% |
| 2026-07-15 |
招商商业模式优选C |
1.2929 |
-2.63% |
| 2026-07-14 |
招商商业模式优选C |
1.3278 |
5.50% |
| 2026-07-13 |
招商商业模式优选C |
1.2586 |
-2.62% |
| 2026-07-10 |
招商商业模式优选C |
1.2924 |
-5.86% |
| 2026-07-09 |
招商商业模式优选C |
1.3681 |
7.35% |
| 2026-07-08 |
招商商业模式优选C |
1.2744 |
-0.90% |
| 2026-07-07 |
招商商业模式优选C |
1.2860 |
1.40% |
| 2026-07-06 |
招商商业模式优选C |
1.2683 |
-2.93% |
| 2026-07-03 |
招商商业模式优选C |
1.3055 |
0.71% |
| 2026-07-02 |
招商商业模式优选C |
1.2963 |
-9.25% |
| 2026-07-01 |
招商商业模式优选C |
1.4162 |
-5.48% |
| 2026-06-30 |
招商商业模式优选C |
1.4938 |
5.73% |
| 2026-06-29 |
招商商业模式优选C |
1.4128 |
-2.29% |
| 2026-06-26 |
招商商业模式优选C |
1.4452 |
-5.85% |
| 2026-06-25 |
招商商业模式优选C |
1.5297 |
4.09% |
| 2026-06-24 |
招商商业模式优选C |
1.4696 |
2.32% |
| 2026-06-23 |
招商商业模式优选C |
1.4363 |
-3.12% |
| 2026-06-22 |
招商商业模式优选C |
1.4825 |
1.37% |
| 2026-06-18 |
招商商业模式优选C |
1.4625 |
3.57% |
| 2026-06-17 |
招商商业模式优选C |
1.4121 |
2.51% |
