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 |
| 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% |
| 2024-02-05 |
招商商业模式优选C |
0.5176 |
-0.31% |
| 2024-02-02 |
招商商业模式优选C |
0.5192 |
-0.80% |
| 2024-02-01 |
招商商业模式优选C |
0.5234 |
0.89% |
| 2024-01-31 |
招商商业模式优选C |
0.5188 |
-1.43% |
| 2024-01-30 |
招商商业模式优选C |
0.5263 |
-2.21% |
| 2024-01-29 |
招商商业模式优选C |
0.5382 |
-1.41% |
| 2024-01-26 |
招商商业模式优选C |
0.5459 |
-1.75% |
| 2024-01-25 |
招商商业模式优选C |
0.5556 |
1.54% |
| 2024-01-24 |
招商商业模式优选C |
0.5472 |
1.26% |
| 2024-01-23 |
招商商业模式优选C |
0.5404 |
0.54% |
| 2024-01-22 |
招商商业模式优选C |
0.5375 |
-2.75% |
| 2024-01-19 |
招商商业模式优选C |
0.5527 |
-0.83% |
| 2024-01-18 |
招商商业模式优选C |
0.5573 |
0.22% |
| 2024-01-17 |
招商商业模式优选C |
0.5561 |
-3.79% |
| 2024-01-16 |
招商商业模式优选C |
0.5780 |
0.02% |
| 2024-01-15 |
招商商业模式优选C |
0.5779 |
-0.60% |
| 2024-01-12 |
招商商业模式优选C |
0.5814 |
-0.90% |
| 2024-01-11 |
招商商业模式优选C |
0.5867 |
0.79% |
| 2024-01-10 |
招商商业模式优选C |
0.5821 |
0.17% |
| 2024-01-09 |
招商商业模式优选C |
0.5811 |
0.66% |
| 2024-01-08 |
招商商业模式优选C |
0.5773 |
-2.04% |
| 2024-01-05 |
招商商业模式优选C |
0.5893 |
-1.14% |
| 2024-01-04 |
招商商业模式优选C |
0.5961 |
-0.23% |
| 2024-01-03 |
招商商业模式优选C |
0.5975 |
-1.50% |
| 2024-01-02 |
招商商业模式优选C |
0.6066 |
-1.61% |
| 2023-12-29 |
招商商业模式优选C |
0.6165 |
1.10% |
| 2023-12-28 |
招商商业模式优选C |
0.6098 |
1.87% |
| 2023-12-27 |
招商商业模式优选C |
0.5986 |
0.76% |
| 2023-12-26 |
招商商业模式优选C |
0.5941 |
-1.12% |
| 2023-12-25 |
招商商业模式优选C |
0.6008 |
0.67% |
| 2023-12-22 |
招商商业模式优选C |
0.5968 |
-1.04% |
| 2023-12-21 |
招商商业模式优选C |
0.6031 |
0.52% |
| 2023-12-20 |
招商商业模式优选C |
0.6000 |
-1.07% |
| 2023-12-19 |
招商商业模式优选C |
0.6065 |
-0.02% |
| 2023-12-18 |
招商商业模式优选C |
0.6066 |
-1.25% |
| 2023-12-15 |
招商商业模式优选C |
0.6143 |
0.20% |
| 2023-12-14 |
招商商业模式优选C |
0.6131 |
-0.34% |
| 2023-12-13 |
招商商业模式优选C |
0.6152 |
-1.65% |
| 2023-12-12 |
招商商业模式优选C |
0.6255 |
1.31% |
| 2023-12-11 |
招商商业模式优选C |
0.6174 |
0.62% |
| 2023-12-08 |
招商商业模式优选C |
0.6136 |
-0.34% |
| 2023-12-07 |
招商商业模式优选C |
0.6157 |
-0.44% |
| 2023-12-06 |
招商商业模式优选C |
0.6184 |
0.36% |
| 2023-12-05 |
招商商业模式优选C |
0.6162 |
-1.75% |
| 2023-12-04 |
招商商业模式优选C |
0.6272 |
-1.24% |
| 2023-12-01 |
招商商业模式优选C |
0.6351 |
-0.72% |
| 2023-11-30 |
招商商业模式优选C |
0.6397 |
-0.31% |
| 2023-11-29 |
招商商业模式优选C |
0.6417 |
-0.99% |
| 2023-11-28 |
招商商业模式优选C |
0.6481 |
-0.02% |
| 2023-11-27 |
招商商业模式优选C |
0.6482 |
-0.55% |
| 2023-11-24 |
招商商业模式优选C |
0.6518 |
-0.84% |
| 2023-11-23 |
招商商业模式优选C |
0.6573 |
1.69% |
| 2023-11-22 |
招商商业模式优选C |
0.6464 |
-1.19% |
| 2023-11-20 |
招商商业模式优选C |
0.6566 |
0.40% |
| 2023-11-17 |
招商商业模式优选C |
0.6540 |
0.83% |
| 2023-11-16 |
招商商业模式优选C |
0.6486 |
-1.04% |
| 2023-11-15 |
招商商业模式优选C |
0.6554 |
1.83% |
| 2023-11-14 |
招商商业模式优选C |
0.6436 |
0.45% |
| 2023-11-13 |
招商商业模式优选C |
0.6407 |
-0.25% |
| 2023-11-10 |
招商商业模式优选C |
0.6423 |
-0.93% |
| 2023-11-09 |
招商商业模式优选C |
0.6483 |
-0.67% |
| 2023-11-08 |
招商商业模式优选C |
0.6527 |
-0.34% |
| 2023-11-07 |
招商商业模式优选C |
0.6549 |
-0.61% |
| 2023-11-06 |
招商商业模式优选C |
0.6589 |
0.83% |
| 2023-11-03 |
招商商业模式优选C |
0.6535 |
0.88% |
| 2023-11-02 |
招商商业模式优选C |
0.6478 |
-0.48% |
| 2023-11-01 |
招商商业模式优选C |
0.6509 |
0.31% |
| 2023-10-31 |
招商商业模式优选C |
0.6489 |
-1.11% |
| 2023-10-30 |
招商商业模式优选C |
0.6562 |
1.41% |
| 2023-10-27 |
招商商业模式优选C |
0.6471 |
1.84% |
| 2023-10-26 |
招商商业模式优选C |
0.6354 |
0.35% |
| 2023-10-25 |
招商商业模式优选C |
0.6332 |
0.81% |
| 2023-10-24 |
招商商业模式优选C |
0.6281 |
0.46% |
| 2023-10-23 |
招商商业模式优选C |
0.6252 |
-0.76% |
| 2023-10-20 |
招商商业模式优选C |
0.6300 |
-0.58% |
| 2023-10-19 |
招商商业模式优选C |
0.6337 |
-1.83% |
| 2023-10-18 |
招商商业模式优选C |
0.6455 |
-0.98% |
| 2023-10-17 |
招商商业模式优选C |
0.6519 |
0.20% |
| 2023-10-16 |
招商商业模式优选C |
0.6506 |
-1.23% |
| 2023-10-13 |
招商商业模式优选C |
0.6587 |
-1.38% |
| 2023-10-12 |
招商商业模式优选C |
0.6679 |
0.94% |
| 2023-10-11 |
招商商业模式优选C |
0.6617 |
0.55% |
| 2023-10-10 |
招商商业模式优选C |
0.6581 |
-2.20% |
| 2023-10-09 |
招商商业模式优选C |
0.6729 |
-0.24% |
| 2023-09-28 |
招商商业模式优选C |
0.6745 |
0.76% |
| 2023-09-27 |
招商商业模式优选C |
0.6694 |
-0.34% |
| 2023-09-26 |
招商商业模式优选C |
0.6717 |
-0.06% |
| 2023-09-25 |
招商商业模式优选C |
0.6721 |
-0.53% |
| 2023-09-22 |
招商商业模式优选C |
0.6757 |
1.85% |
| 2023-09-21 |
招商商业模式优选C |
0.6634 |
-0.79% |
| 2023-09-20 |
招商商业模式优选C |
0.6687 |
-0.52% |
| 2023-09-19 |
招商商业模式优选C |
0.6722 |
-0.03% |
| 2023-09-18 |
招商商业模式优选C |
0.6724 |
0.43% |
| 2023-09-15 |
招商商业模式优选C |
0.6695 |
-1.11% |
| 2023-09-14 |
招商商业模式优选C |
0.6770 |
-1.04% |
| 2023-09-13 |
招商商业模式优选C |
0.6841 |
-1.64% |
| 2023-09-12 |
招商商业模式优选C |
0.6955 |
-0.14% |
| 2023-09-11 |
招商商业模式优选C |
0.6965 |
1.37% |
| 2023-09-08 |
招商商业模式优选C |
0.6871 |
-0.12% |
| 2023-09-07 |
招商商业模式优选C |
0.6879 |
-2.38% |
| 2023-09-06 |
招商商业模式优选C |
0.7047 |
-0.51% |
| 2023-09-05 |
招商商业模式优选C |
0.7083 |
-1.54% |
| 2023-09-04 |
招商商业模式优选C |
0.7194 |
1.47% |
| 2023-09-01 |
招商商业模式优选C |
0.7090 |
-0.13% |
| 2023-08-31 |
招商商业模式优选C |
0.7099 |
-0.27% |
| 2023-08-30 |
招商商业模式优选C |
0.7118 |
0.81% |
| 2023-08-29 |
招商商业模式优选C |
0.7061 |
3.10% |
| 2023-08-28 |
招商商业模式优选C |
0.6849 |
0.74% |
| 2023-08-25 |
招商商业模式优选C |
0.6799 |
-1.99% |
| 2023-08-24 |
招商商业模式优选C |
0.6937 |
1.55% |
| 2023-08-23 |
招商商业模式优选C |
0.6831 |
-2.40% |
| 2023-08-22 |
招商商业模式优选C |
0.6999 |
1.66% |
| 2023-08-21 |
招商商业模式优选C |
0.6885 |
-0.66% |
| 2023-08-18 |
招商商业模式优选C |
0.6931 |
-2.13% |
| 2023-08-17 |
招商商业模式优选C |
0.7082 |
1.13% |
| 2023-08-16 |
招商商业模式优选C |
0.7003 |
-1.53% |
| 2023-08-15 |
招商商业模式优选C |
0.7112 |
-0.52% |
| 2023-08-14 |
招商商业模式优选C |
0.7149 |
-0.08% |
| 2023-08-11 |
招商商业模式优选C |
0.7155 |
-2.39% |
| 2023-08-10 |
招商商业模式优选C |
0.7330 |
-0.43% |
| 2023-08-09 |
招商商业模式优选C |
0.7362 |
-1.79% |
| 2023-08-08 |
招商商业模式优选C |
0.7496 |
0.08% |
| 2023-08-07 |
招商商业模式优选C |
0.7490 |
-0.50% |
| 2023-08-04 |
招商商业模式优选C |
0.7528 |
1.48% |
| 2023-08-03 |
招商商业模式优选C |
0.7418 |
0.28% |
| 2023-08-02 |
招商商业模式优选C |
0.7397 |
-0.52% |
| 2023-08-01 |
招商商业模式优选C |
0.7436 |
0.36% |
| 2023-07-31 |
招商商业模式优选C |
0.7409 |
-0.48% |
| 2023-07-28 |
招商商业模式优选C |
0.7445 |
0.89% |
| 2023-07-27 |
招商商业模式优选C |
0.7379 |
0.83% |
| 2023-07-26 |
招商商业模式优选C |
0.7318 |
-1.13% |
| 2023-07-25 |
招商商业模式优选C |
0.7402 |
2.28% |
| 2023-07-24 |
招商商业模式优选C |
0.7237 |
0.40% |
| 2023-07-21 |
招商商业模式优选C |
0.7208 |
-0.68% |
| 2023-07-20 |
招商商业模式优选C |
0.7257 |
-2.16% |
| 2023-07-19 |
招商商业模式优选C |
0.7417 |
-0.36% |
| 2023-07-18 |
招商商业模式优选C |
0.7444 |
0.79% |
| 2023-07-17 |
招商商业模式优选C |
0.7386 |
0.00% |
| 2023-07-14 |
招商商业模式优选C |
0.7386 |
-0.40% |
| 2023-07-13 |
招商商业模式优选C |
0.7416 |
0.38% |
| 2023-07-12 |
招商商业模式优选C |
0.7388 |
-2.35% |
| 2023-07-11 |
招商商业模式优选C |
0.7566 |
1.26% |
| 2023-07-10 |
招商商业模式优选C |
0.7472 |
-0.35% |
| 2023-07-07 |
招商商业模式优选C |
0.7498 |
-1.04% |
| 2023-07-06 |
招商商业模式优选C |
0.7577 |
-0.08% |
| 2023-07-05 |
招商商业模式优选C |
0.7583 |
-2.07% |
| 2023-07-04 |
招商商业模式优选C |
0.7743 |
0.69% |
| 2023-07-03 |
招商商业模式优选C |
0.7690 |
-1.71% |
| 2023-06-30 |
招商商业模式优选C |
0.7824 |
0.59% |
| 2023-06-29 |
招商商业模式优选C |
0.7778 |
0.31% |
| 2023-06-28 |
招商商业模式优选C |
0.7754 |
-0.39% |
| 2023-06-27 |
招商商业模式优选C |
0.7784 |
1.29% |
| 2023-06-26 |
招商商业模式优选C |
0.7685 |
-2.44% |
| 2023-06-21 |
招商商业模式优选C |
0.7877 |
-1.92% |
| 2023-06-20 |
招商商业模式优选C |
0.8031 |
0.46% |
| 2023-06-19 |
招商商业模式优选C |
0.7994 |
1.14% |
| 2023-06-16 |
招商商业模式优选C |
0.7904 |
0.85% |
| 2023-06-15 |
招商商业模式优选C |
0.7837 |
1.06% |
| 2023-06-14 |
招商商业模式优选C |
0.7755 |
1.48% |
| 2023-06-13 |
招商商业模式优选C |
0.7642 |
1.29% |
| 2023-06-12 |
招商商业模式优选C |
0.7545 |
1.62% |
| 2023-06-09 |
招商商业模式优选C |
0.7425 |
0.09% |
| 2023-06-08 |
招商商业模式优选C |
0.7418 |
-0.68% |
| 2023-06-07 |
招商商业模式优选C |
0.7469 |
-0.23% |
| 2023-06-06 |
招商商业模式优选C |
0.7486 |
-1.24% |
| 2023-06-05 |
招商商业模式优选C |
0.7580 |
0.36% |
| 2023-06-02 |
招商商业模式优选C |
0.7553 |
1.19% |
| 2023-06-01 |
招商商业模式优选C |
0.7464 |
-0.64% |
| 2023-05-31 |
招商商业模式优选C |
0.7512 |
0.35% |
| 2023-05-30 |
招商商业模式优选C |
0.7486 |
0.74% |
| 2023-05-29 |
招商商业模式优选C |
0.7431 |
-0.89% |
| 2023-05-26 |
招商商业模式优选C |
0.7498 |
1.70% |
| 2023-05-25 |
招商商业模式优选C |
0.7373 |
-0.19% |
| 2023-05-24 |
招商商业模式优选C |
0.7387 |
-0.91% |
| 2023-05-23 |
招商商业模式优选C |
0.7455 |
-1.45% |
| 2023-05-22 |
招商商业模式优选C |
0.7565 |
0.36% |
| 2023-05-19 |
招商商业模式优选C |
0.7538 |
1.55% |
| 2023-05-18 |
招商商业模式优选C |
0.7423 |
0.47% |
| 2023-05-17 |
招商商业模式优选C |
0.7388 |
-0.04% |
| 2023-05-16 |
招商商业模式优选C |
0.7391 |
-1.82% |
| 2023-05-15 |
招商商业模式优选C |
0.7528 |
0.75% |
| 2023-05-12 |
招商商业模式优选C |
0.7472 |
-0.48% |
| 2023-05-11 |
招商商业模式优选C |
0.7508 |
-0.52% |
| 2023-05-10 |
招商商业模式优选C |
0.7547 |
0.05% |
| 2023-05-09 |
招商商业模式优选C |
0.7543 |
-0.85% |
| 2023-05-08 |
招商商业模式优选C |
0.7608 |
-0.46% |
