近一月招商品质升级混合A基金净值查询
查询指定日期范围招商品质升级混合A010996净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商品质升级混合A |
0.7776 |
0.87% |
| 2025-12-12 |
招商品质升级混合A |
0.7709 |
0.81% |
| 2025-12-11 |
招商品质升级混合A |
0.7647 |
-1.00% |
| 2025-12-10 |
招商品质升级混合A |
0.7724 |
0.32% |
| 2025-12-09 |
招商品质升级混合A |
0.7699 |
-0.84% |
| 2025-12-08 |
招商品质升级混合A |
0.7764 |
-0.47% |
| 2025-12-05 |
招商品质升级混合A |
0.7801 |
0.52% |
| 2025-12-04 |
招商品质升级混合A |
0.7761 |
-0.42% |
| 2025-12-03 |
招商品质升级混合A |
0.7794 |
-0.52% |
| 2025-12-02 |
招商品质升级混合A |
0.7835 |
0.38% |
| 2025-12-01 |
招商品质升级混合A |
0.7805 |
0.61% |
| 2025-11-28 |
招商品质升级混合A |
0.7758 |
0.67% |
| 2025-11-27 |
招商品质升级混合A |
0.7706 |
0.42% |
| 2025-11-26 |
招商品质升级混合A |
0.7674 |
-0.07% |
| 2025-11-25 |
招商品质升级混合A |
0.7679 |
0.39% |
| 2025-11-24 |
招商品质升级混合A |
0.7649 |
0.92% |
| 2025-11-21 |
招商品质升级混合A |
0.7579 |
-2.12% |
| 2025-11-20 |
招商品质升级混合A |
0.7743 |
-0.13% |
| 2025-11-19 |
招商品质升级混合A |
0.7753 |
0.01% |
| 2025-11-18 |
招商品质升级混合A |
0.7752 |
-1.65% |
| 2025-11-17 |
招商品质升级混合A |
0.7882 |
-0.03% |
