近一年招商商业模式优选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% |
| 2026-06-16 |
招商商业模式优选C |
1.3775 |
3.84% |
| 2026-06-15 |
招商商业模式优选C |
1.3266 |
6.27% |
| 2026-06-12 |
招商商业模式优选C |
1.2483 |
-0.88% |
| 2026-06-11 |
招商商业模式优选C |
1.2594 |
-1.41% |
| 2026-06-10 |
招商商业模式优选C |
1.2771 |
-4.73% |
| 2026-06-09 |
招商商业模式优选C |
1.3375 |
5.42% |
| 2026-06-08 |
招商商业模式优选C |
1.2687 |
-2.48% |
| 2026-06-05 |
招商商业模式优选C |
1.3009 |
-4.82% |
| 2026-06-04 |
招商商业模式优选C |
1.3636 |
1.25% |
| 2026-06-03 |
招商商业模式优选C |
1.3467 |
5.45% |
| 2026-06-02 |
招商商业模式优选C |
1.2771 |
6.04% |
| 2026-06-01 |
招商商业模式优选C |
1.2044 |
-4.95% |
| 2026-05-29 |
招商商业模式优选C |
1.2640 |
-1.86% |
| 2026-05-28 |
招商商业模式优选C |
1.2880 |
2.33% |
| 2026-05-27 |
招商商业模式优选C |
1.2587 |
0.22% |
| 2026-05-26 |
招商商业模式优选C |
1.2559 |
-0.63% |
| 2026-05-25 |
招商商业模式优选C |
1.2638 |
2.80% |
| 2026-05-22 |
招商商业模式优选C |
1.2294 |
4.21% |
| 2026-05-21 |
招商商业模式优选C |
1.1797 |
-4.52% |
| 2026-05-20 |
招商商业模式优选C |
1.2330 |
0.95% |
| 2026-05-19 |
招商商业模式优选C |
1.2214 |
-0.56% |
| 2026-05-18 |
招商商业模式优选C |
1.2283 |
0.33% |
| 2026-05-15 |
招商商业模式优选C |
1.2242 |
-3.44% |
| 2026-05-14 |
招商商业模式优选C |
1.2663 |
-1.42% |
| 2026-05-13 |
招商商业模式优选C |
1.2845 |
2.16% |
| 2026-05-12 |
招商商业模式优选C |
1.2574 |
1.55% |
| 2026-05-11 |
招商商业模式优选C |
1.2382 |
1.99% |
| 2026-05-08 |
招商商业模式优选C |
1.2141 |
0.17% |
| 2026-04-30 |
招商商业模式优选C |
1.1344 |
1.14% |
| 2026-04-29 |
招商商业模式优选C |
1.1216 |
1.21% |
| 2026-04-28 |
招商商业模式优选C |
1.1082 |
-2.31% |
| 2026-04-27 |
招商商业模式优选C |
1.1338 |
-0.26% |
| 2026-04-24 |
招商商业模式优选C |
1.1368 |
-2.36% |
| 2026-04-23 |
招商商业模式优选C |
1.1636 |
-1.68% |
| 2026-04-22 |
招商商业模式优选C |
1.1835 |
3.52% |
| 2026-04-21 |
招商商业模式优选C |
1.1433 |
0.09% |
| 2026-04-20 |
招商商业模式优选C |
1.1423 |
0.22% |
| 2026-04-17 |
招商商业模式优选C |
1.1398 |
3.61% |
| 2026-04-16 |
招商商业模式优选C |
1.1001 |
3.36% |
| 2026-04-15 |
招商商业模式优选C |
1.0643 |
0.29% |
| 2026-04-14 |
招商商业模式优选C |
1.0612 |
0.83% |
| 2026-04-13 |
招商商业模式优选C |
1.0525 |
-0.51% |
| 2026-04-10 |
招商商业模式优选C |
1.0579 |
3.08% |
| 2026-04-09 |
招商商业模式优选C |
1.0263 |
0.96% |
| 2026-04-08 |
招商商业模式优选C |
1.0165 |
6.08% |
| 2026-04-07 |
招商商业模式优选C |
0.9582 |
-0.68% |
| 2026-04-03 |
招商商业模式优选C |
0.9648 |
0.99% |
| 2026-04-02 |
招商商业模式优选C |
0.9553 |
-1.58% |
| 2026-04-01 |
招商商业模式优选C |
0.9706 |
4.26% |
| 2026-03-31 |
招商商业模式优选C |
0.9309 |
-2.22% |
| 2026-03-30 |
招商商业模式优选C |
0.9520 |
-0.21% |
| 2026-03-27 |
招商商业模式优选C |
0.9540 |
-0.29% |
| 2026-03-26 |
招商商业模式优选C |
0.9568 |
-2.26% |
| 2026-03-25 |
招商商业模式优选C |
0.9789 |
2.34% |
| 2026-03-24 |
招商商业模式优选C |
0.9565 |
2.10% |
| 2026-03-23 |
招商商业模式优选C |
0.9368 |
-4.23% |
| 2026-03-20 |
招商商业模式优选C |
0.9782 |
1.89% |
| 2026-03-19 |
招商商业模式优选C |
0.9601 |
-1.90% |
| 2026-03-18 |
招商商业模式优选C |
0.9787 |
3.91% |
| 2026-03-17 |
招商商业模式优选C |
0.9419 |
-3.50% |
| 2026-03-16 |
招商商业模式优选C |
0.9749 |
1.04% |
| 2026-03-13 |
招商商业模式优选C |
0.9649 |
-0.55% |
| 2026-03-12 |
招商商业模式优选C |
0.9702 |
-1.32% |
| 2026-03-11 |
招商商业模式优选C |
0.9832 |
-0.67% |
| 2026-03-10 |
招商商业模式优选C |
0.9898 |
4.85% |
| 2026-03-09 |
招商商业模式优选C |
0.9440 |
-2.04% |
| 2026-03-06 |
招商商业模式优选C |
0.9637 |
0.47% |
| 2026-03-05 |
招商商业模式优选C |
0.9592 |
0.87% |
| 2026-03-04 |
招商商业模式优选C |
0.9509 |
-0.94% |
| 2026-03-03 |
招商商业模式优选C |
0.9599 |
-3.61% |
| 2026-03-02 |
招商商业模式优选C |
0.9959 |
-0.60% |
| 2026-02-27 |
招商商业模式优选C |
1.0019 |
-0.40% |
| 2026-02-26 |
招商商业模式优选C |
1.0059 |
1.55% |
| 2026-02-25 |
招商商业模式优选C |
0.9905 |
0.72% |
| 2026-02-24 |
招商商业模式优选C |
0.9834 |
2.08% |
| 2026-02-13 |
招商商业模式优选C |
0.9634 |
-2.70% |
| 2026-02-12 |
招商商业模式优选C |
0.9894 |
1.36% |
| 2026-02-11 |
招商商业模式优选C |
0.9761 |
-1.83% |
| 2026-02-10 |
招商商业模式优选C |
0.9940 |
0.57% |
| 2026-02-09 |
招商商业模式优选C |
0.9884 |
4.98% |
| 2026-02-06 |
招商商业模式优选C |
0.9415 |
-1.00% |
| 2026-02-05 |
招商商业模式优选C |
0.9510 |
-3.30% |
| 2026-02-04 |
招商商业模式优选C |
0.9824 |
-1.42% |
| 2026-02-03 |
招商商业模式优选C |
0.9966 |
3.05% |
| 2026-02-02 |
招商商业模式优选C |
0.9671 |
-2.18% |
| 2026-01-30 |
招商商业模式优选C |
0.9887 |
0.07% |
| 2026-01-29 |
招商商业模式优选C |
0.9880 |
-1.29% |
| 2026-01-28 |
招商商业模式优选C |
1.0009 |
0.00% |
| 2026-01-27 |
招商商业模式优选C |
1.0009 |
2.38% |
| 2026-01-26 |
招商商业模式优选C |
0.9776 |
-0.08% |
| 2026-01-23 |
招商商业模式优选C |
0.9784 |
0.37% |
| 2026-01-22 |
招商商业模式优选C |
0.9748 |
3.48% |
| 2026-01-21 |
招商商业模式优选C |
0.9420 |
1.07% |
| 2026-01-20 |
招商商业模式优选C |
0.9320 |
-3.47% |
| 2026-01-19 |
招商商业模式优选C |
0.9643 |
-1.07% |
| 2026-01-16 |
招商商业模式优选C |
0.9747 |
0.85% |
| 2026-01-15 |
招商商业模式优选C |
0.9665 |
1.23% |
| 2026-01-14 |
招商商业模式优选C |
0.9548 |
1.39% |
| 2026-01-13 |
招商商业模式优选C |
0.9417 |
-1.45% |
| 2026-01-12 |
招商商业模式优选C |
0.9556 |
1.13% |
| 2026-01-09 |
招商商业模式优选C |
0.9449 |
1.21% |
| 2026-01-08 |
招商商业模式优选C |
0.9336 |
-0.29% |
| 2026-01-07 |
招商商业模式优选C |
0.9363 |
1.77% |
| 2026-01-06 |
招商商业模式优选C |
0.9200 |
-0.76% |
| 2026-01-05 |
招商商业模式优选C |
0.9270 |
2.70% |
| 2025-12-31 |
招商商业模式优选C |
0.9026 |
-2.46% |
| 2025-12-30 |
招商商业模式优选C |
0.9248 |
-0.78% |
| 2025-12-29 |
招商商业模式优选C |
0.9321 |
0.36% |
| 2025-12-26 |
招商商业模式优选C |
0.9288 |
-1.07% |
| 2025-12-25 |
招商商业模式优选C |
0.9388 |
0.84% |
| 2025-12-24 |
招商商业模式优选C |
0.9310 |
0.95% |
| 2025-12-23 |
招商商业模式优选C |
0.9222 |
-0.03% |
| 2025-12-22 |
招商商业模式优选C |
0.9225 |
3.66% |
| 2025-12-19 |
招商商业模式优选C |
0.8899 |
0.09% |
| 2025-12-18 |
招商商业模式优选C |
0.8891 |
-2.38% |
| 2025-12-17 |
招商商业模式优选C |
0.9108 |
4.77% |
| 2025-12-16 |
招商商业模式优选C |
0.8693 |
-3.04% |
| 2025-12-15 |
招商商业模式优选C |
0.8957 |
-3.13% |
| 2025-12-12 |
招商商业模式优选C |
0.9246 |
1.67% |
| 2025-12-11 |
招商商业模式优选C |
0.9094 |
-2.32% |
| 2025-12-10 |
招商商业模式优选C |
0.9310 |
0.23% |
| 2025-12-09 |
招商商业模式优选C |
0.9289 |
1.38% |
| 2025-12-08 |
招商商业模式优选C |
0.9163 |
4.16% |
| 2025-12-05 |
招商商业模式优选C |
0.8797 |
1.13% |
| 2025-12-04 |
招商商业模式优选C |
0.8699 |
1.35% |
| 2025-12-03 |
招商商业模式优选C |
0.8583 |
-0.22% |
| 2025-12-02 |
招商商业模式优选C |
0.8602 |
-0.49% |
| 2025-12-01 |
招商商业模式优选C |
0.8644 |
0.21% |
| 2025-11-28 |
招商商业模式优选C |
0.8626 |
-0.03% |
| 2025-11-27 |
招商商业模式优选C |
0.8629 |
-0.62% |
| 2025-11-26 |
招商商业模式优选C |
0.8683 |
4.10% |
| 2025-11-25 |
招商商业模式优选C |
0.8341 |
3.01% |
| 2025-11-24 |
招商商业模式优选C |
0.8097 |
0.14% |
| 2025-11-21 |
招商商业模式优选C |
0.8086 |
-6.33% |
| 2025-11-20 |
招商商业模式优选C |
0.8598 |
0.28% |
| 2025-11-19 |
招商商业模式优选C |
0.8574 |
0.53% |
| 2025-11-18 |
招商商业模式优选C |
0.8529 |
-0.63% |
| 2025-11-17 |
招商商业模式优选C |
0.8583 |
0.13% |
| 2025-11-14 |
招商商业模式优选C |
0.8572 |
-3.54% |
| 2025-11-13 |
招商商业模式优选C |
0.8887 |
0.41% |
| 2025-11-12 |
招商商业模式优选C |
0.8851 |
-0.34% |
| 2025-11-11 |
招商商业模式优选C |
0.8881 |
-1.73% |
| 2025-11-10 |
招商商业模式优选C |
0.9037 |
-0.29% |
| 2025-11-07 |
招商商业模式优选C |
0.9063 |
-2.11% |
| 2025-11-06 |
招商商业模式优选C |
0.9258 |
3.27% |
| 2025-11-05 |
招商商业模式优选C |
0.8965 |
0.55% |
| 2025-11-04 |
招商商业模式优选C |
0.8916 |
-1.99% |
| 2025-11-03 |
招商商业模式优选C |
0.9097 |
1.86% |
| 2025-10-31 |
招商商业模式优选C |
0.8931 |
-3.72% |
| 2025-10-30 |
招商商业模式优选C |
0.9276 |
-2.82% |
| 2025-10-29 |
招商商业模式优选C |
0.9545 |
1.28% |
| 2025-10-28 |
招商商业模式优选C |
0.9424 |
-0.35% |
| 2025-10-27 |
招商商业模式优选C |
0.9457 |
3.64% |
| 2025-10-24 |
招商商业模式优选C |
0.9125 |
4.69% |
| 2025-10-23 |
招商商业模式优选C |
0.8716 |
-2.32% |
| 2025-10-22 |
招商商业模式优选C |
0.8918 |
-0.58% |
| 2025-10-21 |
招商商业模式优选C |
0.8970 |
5.29% |
| 2025-10-20 |
招商商业模式优选C |
0.8519 |
3.50% |
| 2025-10-17 |
招商商业模式优选C |
0.8231 |
-3.45% |
| 2025-10-16 |
招商商业模式优选C |
0.8525 |
0.54% |
| 2025-10-15 |
招商商业模式优选C |
0.8479 |
2.79% |
| 2025-10-14 |
招商商业模式优选C |
0.8249 |
-5.40% |
| 2025-10-13 |
招商商业模式优选C |
0.8720 |
-2.02% |
| 2025-10-10 |
招商商业模式优选C |
0.8900 |
-3.02% |
| 2025-10-09 |
招商商业模式优选C |
0.9177 |
-0.37% |
| 2025-09-30 |
招商商业模式优选C |
0.9211 |
-0.36% |
| 2025-09-29 |
招商商业模式优选C |
0.9244 |
2.20% |
| 2025-09-26 |
招商商业模式优选C |
0.9045 |
-3.70% |
| 2025-09-25 |
招商商业模式优选C |
0.9393 |
0.92% |
| 2025-09-24 |
招商商业模式优选C |
0.9307 |
-1.05% |
| 2025-09-23 |
招商商业模式优选C |
0.9406 |
-0.48% |
| 2025-09-22 |
招商商业模式优选C |
0.9451 |
1.19% |
| 2025-09-19 |
招商商业模式优选C |
0.9340 |
0.66% |
| 2025-09-18 |
招商商业模式优选C |
0.9279 |
1.72% |
| 2025-09-17 |
招商商业模式优选C |
0.9122 |
1.01% |
| 2025-09-16 |
招商商业模式优选C |
0.9031 |
0.46% |
