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 |
| 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% |
| 2025-09-15 |
招商商业模式优选C |
0.8990 |
-1.67% |
| 2025-09-12 |
招商商业模式优选C |
0.9143 |
-0.58% |
| 2025-09-11 |
招商商业模式优选C |
0.9196 |
5.86% |
| 2025-09-10 |
招商商业模式优选C |
0.8687 |
2.54% |
| 2025-09-09 |
招商商业模式优选C |
0.8472 |
-0.65% |
| 2025-09-08 |
招商商业模式优选C |
0.8527 |
-4.23% |
| 2025-09-05 |
招商商业模式优选C |
0.8904 |
4.68% |
| 2025-09-04 |
招商商业模式优选C |
0.8506 |
-7.34% |
| 2025-09-03 |
招商商业模式优选C |
0.9180 |
2.46% |
| 2025-09-02 |
招商商业模式优选C |
0.8960 |
-4.55% |
| 2025-09-01 |
招商商业模式优选C |
0.9387 |
3.69% |
| 2025-08-29 |
招商商业模式优选C |
0.9053 |
2.29% |
| 2025-08-28 |
招商商业模式优选C |
0.8850 |
5.50% |
| 2025-08-27 |
招商商业模式优选C |
0.8389 |
-0.10% |
| 2025-08-26 |
招商商业模式优选C |
0.8397 |
-0.51% |
| 2025-08-25 |
招商商业模式优选C |
0.8440 |
3.33% |
| 2025-08-22 |
招商商业模式优选C |
0.8168 |
1.62% |
| 2025-08-21 |
招商商业模式优选C |
0.8038 |
-0.62% |
| 2025-08-20 |
招商商业模式优选C |
0.8088 |
0.33% |
| 2025-08-19 |
招商商业模式优选C |
0.8061 |
0.93% |
| 2025-08-18 |
招商商业模式优选C |
0.7987 |
2.37% |
| 2025-08-15 |
招商商业模式优选C |
0.7802 |
0.39% |
| 2025-08-14 |
招商商业模式优选C |
0.7772 |
-2.07% |
| 2025-08-13 |
招商商业模式优选C |
0.7936 |
5.48% |
| 2025-08-12 |
招商商业模式优选C |
0.7524 |
0.19% |
| 2025-08-11 |
招商商业模式优选C |
0.7510 |
1.02% |
| 2025-08-08 |
招商商业模式优选C |
0.7434 |
-0.35% |
| 2025-08-07 |
招商商业模式优选C |
0.7460 |
-0.97% |
| 2025-08-06 |
招商商业模式优选C |
0.7533 |
0.95% |
| 2025-08-05 |
招商商业模式优选C |
0.7462 |
0.43% |
| 2025-08-04 |
招商商业模式优选C |
0.7430 |
0.77% |
| 2025-08-01 |
招商商业模式优选C |
0.7373 |
-2.29% |
| 2025-07-31 |
招商商业模式优选C |
0.7546 |
0.94% |
| 2025-07-30 |
招商商业模式优选C |
0.7476 |
-1.20% |
| 2025-07-29 |
招商商业模式优选C |
0.7567 |
4.09% |
| 2025-07-28 |
招商商业模式优选C |
0.7270 |
1.85% |
| 2025-07-25 |
招商商业模式优选C |
0.7138 |
-1.15% |
| 2025-07-24 |
招商商业模式优选C |
0.7221 |
0.01% |
| 2025-07-23 |
招商商业模式优选C |
0.7220 |
-0.52% |
| 2025-07-22 |
招商商业模式优选C |
0.7258 |
-0.71% |
| 2025-07-21 |
招商商业模式优选C |
0.7310 |
-0.71% |
| 2025-07-18 |
招商商业模式优选C |
0.7362 |
0.37% |
| 2025-07-17 |
招商商业模式优选C |
0.7335 |
2.90% |
| 2025-07-16 |
招商商业模式优选C |
0.7128 |
-0.90% |
| 2025-07-15 |
招商商业模式优选C |
0.7193 |
3.78% |
| 2025-07-14 |
招商商业模式优选C |
0.6931 |
0.67% |
| 2025-07-11 |
招商商业模式优选C |
0.6885 |
-0.55% |
| 2025-07-10 |
招商商业模式优选C |
0.6923 |
0.01% |
| 2025-07-09 |
招商商业模式优选C |
0.6922 |
0.41% |
| 2025-07-08 |
招商商业模式优选C |
0.6894 |
2.15% |
| 2025-07-07 |
招商商业模式优选C |
0.6749 |
-0.43% |
| 2025-07-04 |
招商商业模式优选C |
0.6778 |
0.37% |
| 2025-07-03 |
招商商业模式优选C |
0.6753 |
1.27% |
| 2025-07-02 |
招商商业模式优选C |
0.6668 |
-2.54% |
| 2025-07-01 |
招商商业模式优选C |
0.6842 |
0.96% |
| 2025-06-30 |
招商商业模式优选C |
0.6777 |
2.33% |
| 2025-06-27 |
招商商业模式优选C |
0.6623 |
0.29% |
| 2025-06-26 |
招商商业模式优选C |
0.6604 |
0.00% |
| 2025-06-25 |
招商商业模式优选C |
0.6604 |
0.08% |
| 2025-06-24 |
招商商业模式优选C |
0.6599 |
2.06% |
| 2025-06-23 |
招商商业模式优选C |
0.6466 |
0.67% |
| 2025-06-20 |
招商商业模式优选C |
0.6423 |
-0.37% |
| 2025-06-19 |
招商商业模式优选C |
0.6447 |
-2.13% |
| 2025-06-18 |
招商商业模式优选C |
0.6587 |
-0.20% |
| 2025-06-17 |
招商商业模式优选C |
0.6600 |
-2.42% |
| 2025-06-16 |
招商商业模式优选C |
0.6764 |
0.10% |
| 2025-06-13 |
招商商业模式优选C |
0.6757 |
-1.49% |
| 2025-06-12 |
招商商业模式优选C |
0.6859 |
1.24% |
| 2025-06-11 |
招商商业模式优选C |
0.6775 |
0.46% |
| 2025-06-10 |
招商商业模式优选C |
0.6744 |
0.78% |
| 2025-06-09 |
招商商业模式优选C |
0.6692 |
1.52% |
| 2025-06-06 |
招商商业模式优选C |
0.6592 |
-1.45% |
| 2025-06-05 |
招商商业模式优选C |
0.6689 |
-1.83% |
| 2025-06-04 |
招商商业模式优选C |
0.6814 |
3.54% |
| 2025-06-03 |
招商商业模式优选C |
0.6581 |
2.11% |
| 2025-05-30 |
招商商业模式优选C |
0.6445 |
-1.07% |
| 2025-05-29 |
招商商业模式优选C |
0.6515 |
0.85% |
| 2025-05-28 |
招商商业模式优选C |
0.6460 |
-0.63% |
| 2025-05-27 |
招商商业模式优选C |
0.6501 |
0.54% |
| 2025-05-26 |
招商商业模式优选C |
0.6466 |
-1.34% |
| 2025-05-23 |
招商商业模式优选C |
0.6554 |
-0.47% |
| 2025-05-22 |
招商商业模式优选C |
0.6585 |
-1.48% |
| 2025-05-21 |
招商商业模式优选C |
0.6684 |
1.15% |
| 2025-05-20 |
招商商业模式优选C |
0.6608 |
1.30% |
| 2025-05-19 |
招商商业模式优选C |
0.6523 |
-0.61% |
| 2025-05-16 |
招商商业模式优选C |
0.6563 |
0.37% |
| 2025-05-15 |
招商商业模式优选C |
0.6539 |
-0.94% |
| 2025-05-14 |
招商商业模式优选C |
0.6601 |
0.79% |
| 2025-05-13 |
招商商业模式优选C |
0.6549 |
-0.47% |
| 2025-05-12 |
招商商业模式优选C |
0.6580 |
0.40% |
| 2025-05-09 |
招商商业模式优选C |
0.6554 |
-0.59% |
| 2025-05-08 |
招商商业模式优选C |
0.6593 |
-0.57% |
| 2025-05-07 |
招商商业模式优选C |
0.6631 |
-1.24% |
| 2025-05-06 |
招商商业模式优选C |
0.6714 |
1.28% |
| 2025-04-30 |
招商商业模式优选C |
0.6629 |
2.02% |
| 2025-04-29 |
招商商业模式优选C |
0.6498 |
0.88% |
| 2025-04-28 |
招商商业模式优选C |
0.6441 |
0.06% |
| 2025-04-25 |
招商商业模式优选C |
0.6437 |
-0.16% |
| 2025-04-24 |
招商商业模式优选C |
0.6447 |
0.75% |
| 2025-04-23 |
招商商业模式优选C |
0.6399 |
2.06% |
| 2025-04-22 |
招商商业模式优选C |
0.6270 |
1.37% |
| 2025-04-21 |
招商商业模式优选C |
0.6185 |
2.49% |
| 2025-04-18 |
招商商业模式优选C |
0.6035 |
0.00% |
| 2025-04-17 |
招商商业模式优选C |
0.6035 |
0.50% |
| 2025-04-16 |
招商商业模式优选C |
0.6005 |
-2.48% |
| 2025-04-15 |
招商商业模式优选C |
0.6158 |
-0.32% |
| 2025-04-14 |
招商商业模式优选C |
0.6178 |
2.00% |
| 2025-04-11 |
招商商业模式优选C |
0.6057 |
1.99% |
| 2025-04-10 |
招商商业模式优选C |
0.5939 |
2.26% |
| 2025-04-09 |
招商商业模式优选C |
0.5808 |
2.27% |
| 2025-04-08 |
招商商业模式优选C |
0.5679 |
0.12% |
| 2025-04-07 |
招商商业模式优选C |
0.5672 |
-14.36% |
| 2025-04-03 |
招商商业模式优选C |
0.6623 |
-3.36% |
| 2025-04-02 |
招商商业模式优选C |
0.6853 |
0.28% |
| 2025-04-01 |
招商商业模式优选C |
0.6834 |
0.32% |
| 2025-03-31 |
招商商业模式优选C |
0.6812 |
-1.12% |
| 2025-03-28 |
招商商业模式优选C |
0.6889 |
-1.19% |
| 2025-03-27 |
招商商业模式优选C |
0.6972 |
0.72% |
| 2025-03-26 |
招商商业模式优选C |
0.6922 |
0.44% |
| 2025-03-25 |
招商商业模式优选C |
0.6892 |
-3.08% |
| 2025-03-24 |
招商商业模式优选C |
0.7111 |
1.20% |
| 2025-03-21 |
招商商业模式优选C |
0.7027 |
-3.58% |
| 2025-03-20 |
招商商业模式优选C |
0.7288 |
-1.62% |
| 2025-03-19 |
招商商业模式优选C |
0.7408 |
-1.07% |
| 2025-03-18 |
招商商业模式优选C |
0.7488 |
1.73% |
| 2025-03-17 |
招商商业模式优选C |
0.7361 |
-0.14% |
| 2025-03-14 |
招商商业模式优选C |
0.7371 |
2.60% |
| 2025-03-13 |
招商商业模式优选C |
0.7184 |
-3.08% |
| 2025-03-12 |
招商商业模式优选C |
0.7412 |
-0.50% |
| 2025-03-11 |
招商商业模式优选C |
0.7449 |
-0.27% |
| 2025-03-10 |
招商商业模式优选C |
0.7469 |
-0.52% |
| 2025-03-07 |
招商商业模式优选C |
0.7508 |
-1.31% |
| 2025-03-06 |
招商商业模式优选C |
0.7608 |
2.88% |
| 2025-03-05 |
招商商业模式优选C |
0.7395 |
2.23% |
| 2025-03-04 |
招商商业模式优选C |
0.7234 |
-0.36% |
| 2025-03-03 |
招商商业模式优选C |
0.7260 |
-1.37% |
| 2025-02-28 |
招商商业模式优选C |
0.7361 |
-6.68% |
| 2025-02-27 |
招商商业模式优选C |
0.7888 |
-2.36% |
| 2025-02-26 |
招商商业模式优选C |
0.8079 |
0.62% |
| 2025-02-25 |
招商商业模式优选C |
0.8029 |
-0.45% |
| 2025-02-24 |
招商商业模式优选C |
0.8065 |
-2.14% |
| 2025-02-21 |
招商商业模式优选C |
0.8241 |
5.69% |
| 2025-02-20 |
招商商业模式优选C |
0.7797 |
-0.27% |
| 2025-02-19 |
招商商业模式优选C |
0.7818 |
2.13% |
| 2025-02-18 |
招商商业模式优选C |
0.7655 |
-0.87% |
| 2025-02-17 |
招商商业模式优选C |
0.7722 |
1.30% |
| 2025-02-14 |
招商商业模式优选C |
0.7623 |
3.35% |
| 2025-02-13 |
招商商业模式优选C |
0.7376 |
-3.18% |
| 2025-02-12 |
招商商业模式优选C |
0.7618 |
2.27% |
| 2025-02-11 |
招商商业模式优选C |
0.7449 |
-1.08% |
| 2025-02-10 |
招商商业模式优选C |
0.7530 |
1.25% |
| 2025-02-07 |
招商商业模式优选C |
0.7437 |
1.36% |
| 2025-02-06 |
招商商业模式优选C |
0.7337 |
5.01% |
| 2025-02-05 |
招商商业模式优选C |
0.6987 |
2.51% |
| 2025-01-27 |
招商商业模式优选C |
0.6816 |
-2.46% |
| 2025-01-24 |
招商商业模式优选C |
0.6988 |
2.58% |
| 2025-01-23 |
招商商业模式优选C |
0.6812 |
-1.69% |
| 2025-01-22 |
招商商业模式优选C |
0.6929 |
0.32% |
| 2025-01-21 |
招商商业模式优选C |
0.6907 |
2.40% |
| 2025-01-20 |
招商商业模式优选C |
0.6745 |
1.77% |
| 2025-01-17 |
招商商业模式优选C |
0.6628 |
0.33% |
| 2025-01-16 |
招商商业模式优选C |
0.6606 |
-0.54% |
| 2025-01-15 |
招商商业模式优选C |
0.6642 |
-1.66% |
| 2025-01-14 |
招商商业模式优选C |
0.6754 |
3.91% |
| 2025-01-13 |
招商商业模式优选C |
0.6500 |
-1.53% |
| 2025-01-10 |
招商商业模式优选C |
0.6601 |
-1.81% |
| 2025-01-09 |
招商商业模式优选C |
0.6723 |
1.11% |
| 2025-01-08 |
招商商业模式优选C |
0.6649 |
-1.19% |
| 2025-01-07 |
招商商业模式优选C |
0.6729 |
2.62% |
| 2025-01-06 |
招商商业模式优选C |
0.6557 |
-0.29% |
| 2025-01-03 |
招商商业模式优选C |
0.6576 |
-1.08% |
| 2025-01-02 |
招商商业模式优选C |
0.6648 |
-2.55% |
| 2024-12-31 |
招商商业模式优选C |
0.6822 |
-2.21% |
| 2024-12-26 |
招商商业模式优选C |
0.6957 |
1.56% |
| 2024-12-25 |
招商商业模式优选C |
0.6850 |
0.19% |
| 2024-12-24 |
招商商业模式优选C |
0.6837 |
1.11% |
| 2024-12-23 |
招商商业模式优选C |
0.6762 |
-0.82% |
| 2024-12-20 |
招商商业模式优选C |
0.6818 |
0.77% |
| 2024-12-19 |
招商商业模式优选C |
0.6766 |
0.31% |
| 2024-12-18 |
招商商业模式优选C |
0.6745 |
1.41% |
| 2024-12-17 |
招商商业模式优选C |
0.6651 |
-0.17% |
