近一季招商品质升级混合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 |
| 2026-09-16 |
招商品质升级混合A |
0.7390 |
-0.46% |
| 2026-09-15 |
招商品质升级混合A |
0.7424 |
-0.51% |
| 2026-09-14 |
招商品质升级混合A |
0.7462 |
-0.12% |
| 2026-09-11 |
招商品质升级混合A |
0.7471 |
-0.93% |
| 2026-09-10 |
招商品质升级混合A |
0.7541 |
-1.50% |
| 2026-09-09 |
招商品质升级混合A |
0.7654 |
-0.90% |
| 2026-09-08 |
招商品质升级混合A |
0.7723 |
-0.09% |
| 2026-09-07 |
招商品质升级混合A |
0.7730 |
-0.71% |
| 2026-09-04 |
招商品质升级混合A |
0.7785 |
2.14% |
| 2026-09-03 |
招商品质升级混合A |
0.7622 |
-0.43% |
| 2026-09-02 |
招商品质升级混合A |
0.7655 |
-0.53% |
| 2026-09-01 |
招商品质升级混合A |
0.7696 |
-0.08% |
| 2026-08-31 |
招商品质升级混合A |
0.7702 |
-1.21% |
| 2026-08-28 |
招商品质升级混合A |
0.7795 |
0.70% |
| 2026-08-27 |
招商品质升级混合A |
0.7741 |
-0.89% |
| 2026-08-26 |
招商品质升级混合A |
0.7810 |
0.03% |
| 2026-08-25 |
招商品质升级混合A |
0.7808 |
0.10% |
| 2026-08-24 |
招商品质升级混合A |
0.7800 |
-0.19% |
| 2026-08-21 |
招商品质升级混合A |
0.7815 |
-0.65% |
| 2026-08-20 |
招商品质升级混合A |
0.7866 |
1.07% |
| 2026-08-19 |
招商品质升级混合A |
0.7783 |
-0.43% |
| 2026-08-18 |
招商品质升级混合A |
0.7817 |
-0.20% |
| 2026-08-17 |
招商品质升级混合A |
0.7833 |
-0.53% |
| 2026-08-14 |
招商品质升级混合A |
0.7875 |
-0.92% |
| 2026-08-13 |
招商品质升级混合A |
0.7948 |
-0.56% |
| 2026-08-12 |
招商品质升级混合A |
0.7993 |
-0.16% |
| 2026-08-11 |
招商品质升级混合A |
0.8006 |
-1.16% |
| 2026-08-10 |
招商品质升级混合A |
0.8100 |
1.52% |
| 2026-08-07 |
招商品质升级混合A |
0.7979 |
0.16% |
| 2026-08-06 |
招商品质升级混合A |
0.7966 |
-1.02% |
| 2026-08-05 |
招商品质升级混合A |
0.8048 |
0.25% |
| 2026-08-04 |
招商品质升级混合A |
0.8028 |
-1.36% |
| 2026-08-03 |
招商品质升级混合A |
0.8137 |
0.04% |
| 2026-07-31 |
招商品质升级混合A |
0.8134 |
-0.55% |
| 2026-07-30 |
招商品质升级混合A |
0.8179 |
1.40% |
| 2026-07-29 |
招商品质升级混合A |
0.8066 |
2.23% |
| 2026-07-28 |
招商品质升级混合A |
0.7890 |
0.80% |
| 2026-07-27 |
招商品质升级混合A |
0.7827 |
1.65% |
| 2026-07-24 |
招商品质升级混合A |
0.7700 |
-1.35% |
| 2026-07-23 |
招商品质升级混合A |
0.7805 |
0.54% |
| 2026-07-22 |
招商品质升级混合A |
0.7763 |
-0.35% |
| 2026-07-21 |
招商品质升级混合A |
0.7790 |
-0.59% |
| 2026-07-20 |
招商品质升级混合A |
0.7836 |
2.71% |
| 2026-07-17 |
招商品质升级混合A |
0.7629 |
-1.95% |
| 2026-07-16 |
招商品质升级混合A |
0.7781 |
2.07% |
| 2026-07-15 |
招商品质升级混合A |
0.7623 |
2.24% |
| 2026-07-14 |
招商品质升级混合A |
0.7456 |
0.61% |
| 2026-07-13 |
招商品质升级混合A |
0.7411 |
-0.27% |
| 2026-07-10 |
招商品质升级混合A |
0.7431 |
0.91% |
| 2026-07-09 |
招商品质升级混合A |
0.7364 |
-1.22% |
| 2026-07-08 |
招商品质升级混合A |
0.7454 |
0.44% |
| 2026-07-07 |
招商品质升级混合A |
0.7421 |
-1.68% |
| 2026-07-06 |
招商品质升级混合A |
0.7548 |
2.17% |
| 2026-07-03 |
招商品质升级混合A |
0.7388 |
0.41% |
| 2026-07-02 |
招商品质升级混合A |
0.7358 |
0.60% |
| 2026-07-01 |
招商品质升级混合A |
0.7314 |
1.39% |
| 2026-06-30 |
招商品质升级混合A |
0.7214 |
-1.06% |
| 2026-06-29 |
招商品质升级混合A |
0.7291 |
2.04% |
| 2026-06-26 |
招商品质升级混合A |
0.7145 |
-1.18% |
| 2026-06-25 |
招商品质升级混合A |
0.7230 |
-0.07% |
| 2026-06-24 |
招商品质升级混合A |
0.7235 |
-0.37% |
| 2026-06-23 |
招商品质升级混合A |
0.7262 |
-1.21% |
| 2026-06-22 |
招商品质升级混合A |
0.7351 |
-0.01% |
| 2026-06-18 |
招商品质升级混合A |
0.7352 |
-1.93% |
| 2026-06-17 |
招商品质升级混合A |
0.7494 |
-1.08% |
