近一年招商品质升级混合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% |
| 2026-06-16 |
招商品质升级混合A |
0.7575 |
-1.34% |
| 2026-06-15 |
招商品质升级混合A |
0.7678 |
0.20% |
| 2026-06-12 |
招商品质升级混合A |
0.7663 |
0.98% |
| 2026-06-11 |
招商品质升级混合A |
0.7589 |
-0.89% |
| 2026-06-10 |
招商品质升级混合A |
0.7657 |
0.60% |
| 2026-06-09 |
招商品质升级混合A |
0.7611 |
0.40% |
| 2026-06-08 |
招商品质升级混合A |
0.7581 |
-1.29% |
| 2026-06-05 |
招商品质升级混合A |
0.7680 |
-0.35% |
| 2026-06-04 |
招商品质升级混合A |
0.7707 |
-0.94% |
| 2026-06-03 |
招商品质升级混合A |
0.7780 |
-0.93% |
| 2026-06-02 |
招商品质升级混合A |
0.7853 |
0.56% |
| 2026-06-01 |
招商品质升级混合A |
0.7809 |
1.26% |
| 2026-05-29 |
招商品质升级混合A |
0.7712 |
1.38% |
| 2026-05-28 |
招商品质升级混合A |
0.7607 |
-1.55% |
| 2026-05-27 |
招商品质升级混合A |
0.7725 |
-0.94% |
| 2026-05-26 |
招商品质升级混合A |
0.7798 |
0.14% |
| 2026-05-25 |
招商品质升级混合A |
0.7787 |
0.01% |
| 2026-05-22 |
招商品质升级混合A |
0.7786 |
-0.33% |
| 2026-05-21 |
招商品质升级混合A |
0.7812 |
-1.13% |
| 2026-05-20 |
招商品质升级混合A |
0.7901 |
-0.72% |
| 2026-05-19 |
招商品质升级混合A |
0.7958 |
0.51% |
| 2026-05-18 |
招商品质升级混合A |
0.7918 |
-1.38% |
| 2026-05-15 |
招商品质升级混合A |
0.8029 |
-0.90% |
| 2026-05-14 |
招商品质升级混合A |
0.8102 |
-0.36% |
| 2026-05-13 |
招商品质升级混合A |
0.8131 |
-0.51% |
| 2026-05-12 |
招商品质升级混合A |
0.8173 |
-1.02% |
| 2026-05-11 |
招商品质升级混合A |
0.8257 |
0.28% |
| 2026-05-08 |
招商品质升级混合A |
0.8234 |
-0.44% |
| 2026-04-30 |
招商品质升级混合A |
0.8268 |
-0.19% |
| 2026-04-29 |
招商品质升级混合A |
0.8284 |
1.67% |
| 2026-04-28 |
招商品质升级混合A |
0.8148 |
-0.13% |
| 2026-04-27 |
招商品质升级混合A |
0.8159 |
-0.69% |
| 2026-04-24 |
招商品质升级混合A |
0.8216 |
0.10% |
| 2026-04-23 |
招商品质升级混合A |
0.8208 |
-0.82% |
| 2026-04-22 |
招商品质升级混合A |
0.8276 |
-0.53% |
| 2026-04-21 |
招商品质升级混合A |
0.8320 |
0.11% |
| 2026-04-20 |
招商品质升级混合A |
0.8311 |
0.61% |
| 2026-04-17 |
招商品质升级混合A |
0.8261 |
-0.83% |
| 2026-04-16 |
招商品质升级混合A |
0.8330 |
0.76% |
| 2026-04-15 |
招商品质升级混合A |
0.8267 |
0.21% |
| 2026-04-14 |
招商品质升级混合A |
0.8250 |
0.66% |
| 2026-04-13 |
招商品质升级混合A |
0.8196 |
-0.47% |
| 2026-04-10 |
招商品质升级混合A |
0.8235 |
0.32% |
| 2026-04-09 |
招商品质升级混合A |
0.8209 |
-0.51% |
| 2026-04-08 |
招商品质升级混合A |
0.8251 |
2.26% |
| 2026-04-07 |
招商品质升级混合A |
0.8069 |
0.75% |
| 2026-04-03 |
招商品质升级混合A |
0.8009 |
-0.72% |
| 2026-04-02 |
招商品质升级混合A |
0.8067 |
-1.01% |
| 2026-04-01 |
招商品质升级混合A |
0.8149 |
1.81% |
| 2026-03-31 |
招商品质升级混合A |
0.8004 |
-0.79% |
| 2026-03-30 |
招商品质升级混合A |
0.8068 |
-0.80% |
| 2026-03-27 |
招商品质升级混合A |
0.8133 |
1.16% |
| 2026-03-26 |
招商品质升级混合A |
0.8040 |
-1.30% |
| 2026-03-25 |
招商品质升级混合A |
0.8146 |
1.07% |
| 2026-03-24 |
招商品质升级混合A |
0.8060 |
1.18% |
| 2026-03-23 |
招商品质升级混合A |
0.7966 |
-3.44% |
| 2026-03-20 |
招商品质升级混合A |
0.8250 |
-0.29% |
| 2026-03-19 |
招商品质升级混合A |
0.8274 |
-2.27% |
| 2026-03-18 |
招商品质升级混合A |
0.8466 |
-0.20% |
| 2026-03-17 |
招商品质升级混合A |
0.8483 |
-0.15% |
| 2026-03-16 |
招商品质升级混合A |
0.8496 |
-0.34% |
| 2026-03-13 |
招商品质升级混合A |
0.8525 |
0.21% |
| 2026-03-12 |
招商品质升级混合A |
0.8507 |
-0.36% |
| 2026-03-11 |
招商品质升级混合A |
0.8538 |
0.35% |
| 2026-03-10 |
招商品质升级混合A |
0.8508 |
0.65% |
| 2026-03-09 |
招商品质升级混合A |
0.8453 |
-0.76% |
| 2026-03-06 |
招商品质升级混合A |
0.8518 |
1.15% |
| 2026-03-05 |
招商品质升级混合A |
0.8421 |
0.01% |
| 2026-03-04 |
招商品质升级混合A |
0.8420 |
-1.29% |
| 2026-03-03 |
招商品质升级混合A |
0.8530 |
-1.80% |
| 2026-03-02 |
招商品质升级混合A |
0.8686 |
-0.22% |
| 2026-02-27 |
招商品质升级混合A |
0.8705 |
0.80% |
| 2026-02-26 |
招商品质升级混合A |
0.8636 |
-0.77% |
| 2026-02-25 |
招商品质升级混合A |
0.8703 |
0.28% |
| 2026-02-24 |
招商品质升级混合A |
0.8679 |
1.81% |
| 2026-02-13 |
招商品质升级混合A |
0.8525 |
-1.24% |
| 2026-02-12 |
招商品质升级混合A |
0.8632 |
-0.37% |
| 2026-02-11 |
招商品质升级混合A |
0.8664 |
0.65% |
| 2026-02-10 |
招商品质升级混合A |
0.8608 |
0.08% |
| 2026-02-09 |
招商品质升级混合A |
0.8601 |
1.15% |
| 2026-02-06 |
招商品质升级混合A |
0.8503 |
0.00% |
| 2026-02-05 |
招商品质升级混合A |
0.8503 |
0.06% |
| 2026-02-04 |
招商品质升级混合A |
0.8498 |
1.40% |
| 2026-02-03 |
招商品质升级混合A |
0.8381 |
1.50% |
| 2026-02-02 |
招商品质升级混合A |
0.8257 |
-2.21% |
| 2026-01-30 |
招商品质升级混合A |
0.8444 |
-1.17% |
| 2026-01-29 |
招商品质升级混合A |
0.8544 |
1.08% |
| 2026-01-28 |
招商品质升级混合A |
0.8453 |
0.98% |
| 2026-01-27 |
招商品质升级混合A |
0.8371 |
-0.11% |
| 2026-01-26 |
招商品质升级混合A |
0.8380 |
-0.30% |
| 2026-01-23 |
招商品质升级混合A |
0.8405 |
0.13% |
| 2026-01-22 |
招商品质升级混合A |
0.8394 |
1.07% |
| 2026-01-21 |
招商品质升级混合A |
0.8305 |
0.21% |
| 2026-01-20 |
招商品质升级混合A |
0.8288 |
0.89% |
| 2026-01-19 |
招商品质升级混合A |
0.8215 |
1.12% |
| 2026-01-16 |
招商品质升级混合A |
0.8124 |
-0.06% |
| 2026-01-15 |
招商品质升级混合A |
0.8129 |
0.57% |
| 2026-01-14 |
招商品质升级混合A |
0.8083 |
0.12% |
| 2026-01-13 |
招商品质升级混合A |
0.8073 |
-0.44% |
| 2026-01-12 |
招商品质升级混合A |
0.8109 |
0.85% |
| 2026-01-09 |
招商品质升级混合A |
0.8041 |
-0.12% |
| 2026-01-08 |
招商品质升级混合A |
0.8051 |
-0.09% |
| 2026-01-07 |
招商品质升级混合A |
0.8058 |
-0.32% |
| 2026-01-06 |
招商品质升级混合A |
0.8084 |
1.61% |
| 2026-01-05 |
招商品质升级混合A |
0.7956 |
0.77% |
| 2025-12-31 |
招商品质升级混合A |
0.7895 |
-0.50% |
| 2025-12-30 |
招商品质升级混合A |
0.7935 |
0.21% |
| 2025-12-29 |
招商品质升级混合A |
0.7918 |
-0.55% |
| 2025-12-26 |
招商品质升级混合A |
0.7962 |
-0.06% |
| 2025-12-25 |
招商品质升级混合A |
0.7967 |
0.75% |
| 2025-12-24 |
招商品质升级混合A |
0.7908 |
0.46% |
| 2025-12-23 |
招商品质升级混合A |
0.7872 |
0.01% |
| 2025-12-22 |
招商品质升级混合A |
0.7871 |
0.23% |
| 2025-12-19 |
招商品质升级混合A |
0.7853 |
0.67% |
| 2025-12-18 |
招商品质升级混合A |
0.7801 |
0.19% |
| 2025-12-17 |
招商品质升级混合A |
0.7786 |
1.08% |
| 2025-12-16 |
招商品质升级混合A |
0.7703 |
-0.94% |
| 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% |
| 2025-11-14 |
招商品质升级混合A |
0.7884 |
-1.09% |
| 2025-11-13 |
招商品质升级混合A |
0.7971 |
1.00% |
| 2025-11-12 |
招商品质升级混合A |
0.7892 |
0.79% |
| 2025-11-11 |
招商品质升级混合A |
0.7830 |
0.01% |
| 2025-11-10 |
招商品质升级混合A |
0.7829 |
1.86% |
| 2025-11-07 |
招商品质升级混合A |
0.7686 |
0.17% |
| 2025-11-06 |
招商品质升级混合A |
0.7673 |
1.23% |
| 2025-11-05 |
招商品质升级混合A |
0.7580 |
0.15% |
| 2025-11-04 |
招商品质升级混合A |
0.7569 |
-0.77% |
| 2025-11-03 |
招商品质升级混合A |
0.7628 |
0.50% |
| 2025-10-31 |
招商品质升级混合A |
0.7590 |
-0.69% |
| 2025-10-30 |
招商品质升级混合A |
0.7643 |
-0.39% |
| 2025-10-29 |
招商品质升级混合A |
0.7673 |
0.47% |
| 2025-10-28 |
招商品质升级混合A |
0.7637 |
-0.40% |
| 2025-10-27 |
招商品质升级混合A |
0.7668 |
0.87% |
| 2025-10-24 |
招商品质升级混合A |
0.7602 |
0.14% |
| 2025-10-23 |
招商品质升级混合A |
0.7591 |
0.90% |
| 2025-10-22 |
招商品质升级混合A |
0.7523 |
-0.11% |
| 2025-10-21 |
招商品质升级混合A |
0.7531 |
0.63% |
| 2025-10-20 |
招商品质升级混合A |
0.7484 |
1.16% |
| 2025-10-17 |
招商品质升级混合A |
0.7398 |
-2.16% |
| 2025-10-16 |
招商品质升级混合A |
0.7561 |
-0.57% |
| 2025-10-15 |
招商品质升级混合A |
0.7604 |
1.75% |
| 2025-10-14 |
招商品质升级混合A |
0.7473 |
-1.15% |
| 2025-10-13 |
招商品质升级混合A |
0.7560 |
-0.66% |
| 2025-10-10 |
招商品质升级混合A |
0.7610 |
-0.21% |
| 2025-10-09 |
招商品质升级混合A |
0.7626 |
-0.55% |
| 2025-09-30 |
招商品质升级混合A |
0.7668 |
0.60% |
| 2025-09-29 |
招商品质升级混合A |
0.7622 |
1.02% |
| 2025-09-26 |
招商品质升级混合A |
0.7545 |
0.09% |
| 2025-09-25 |
招商品质升级混合A |
0.7538 |
-0.71% |
| 2025-09-24 |
招商品质升级混合A |
0.7592 |
0.37% |
| 2025-09-23 |
招商品质升级混合A |
0.7564 |
-1.25% |
| 2025-09-22 |
招商品质升级混合A |
0.7660 |
-1.26% |
| 2025-09-19 |
招商品质升级混合A |
0.7758 |
0.88% |
| 2025-09-18 |
招商品质升级混合A |
0.7690 |
-1.51% |
| 2025-09-17 |
招商品质升级混合A |
0.7808 |
0.70% |
