今年以来招商品质升级混合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 |
| 2025-12-25 |
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% |
| 2025-09-16 |
招商品质升级混合A |
0.7754 |
-0.40% |
| 2025-09-15 |
招商品质升级混合A |
0.7785 |
0.10% |
| 2025-09-12 |
招商品质升级混合A |
0.7777 |
-0.15% |
| 2025-09-11 |
招商品质升级混合A |
0.7789 |
0.49% |
| 2025-09-10 |
招商品质升级混合A |
0.7751 |
-0.03% |
| 2025-09-09 |
招商品质升级混合A |
0.7753 |
-0.09% |
| 2025-09-08 |
招商品质升级混合A |
0.7760 |
1.49% |
| 2025-09-05 |
招商品质升级混合A |
0.7646 |
1.08% |
| 2025-09-04 |
招商品质升级混合A |
0.7564 |
-0.43% |
| 2025-09-03 |
招商品质升级混合A |
0.7597 |
-0.59% |
| 2025-09-02 |
招商品质升级混合A |
0.7642 |
-0.96% |
| 2025-09-01 |
招商品质升级混合A |
0.7716 |
-0.13% |
| 2025-08-29 |
招商品质升级混合A |
0.7726 |
-0.66% |
| 2025-08-28 |
招商品质升级混合A |
0.7777 |
0.05% |
| 2025-08-27 |
招商品质升级混合A |
0.7773 |
-2.02% |
| 2025-08-26 |
招商品质升级混合A |
0.7933 |
0.41% |
| 2025-08-25 |
招商品质升级混合A |
0.7901 |
0.64% |
| 2025-08-22 |
招商品质升级混合A |
0.7851 |
0.65% |
| 2025-08-21 |
招商品质升级混合A |
0.7800 |
-0.36% |
| 2025-08-20 |
招商品质升级混合A |
0.7828 |
1.45% |
| 2025-08-19 |
招商品质升级混合A |
0.7716 |
-0.19% |
| 2025-08-18 |
招商品质升级混合A |
0.7731 |
0.26% |
| 2025-08-15 |
招商品质升级混合A |
0.7711 |
1.30% |
| 2025-08-14 |
招商品质升级混合A |
0.7612 |
-0.35% |
| 2025-08-13 |
招商品质升级混合A |
0.7639 |
0.25% |
| 2025-08-12 |
招商品质升级混合A |
0.7620 |
0.42% |
| 2025-08-11 |
招商品质升级混合A |
0.7588 |
0.48% |
| 2025-08-08 |
招商品质升级混合A |
0.7552 |
-0.40% |
| 2025-08-07 |
招商品质升级混合A |
0.7582 |
0.85% |
| 2025-08-06 |
招商品质升级混合A |
0.7518 |
0.58% |
| 2025-08-05 |
招商品质升级混合A |
0.7475 |
0.43% |
| 2025-08-04 |
招商品质升级混合A |
0.7443 |
0.23% |
| 2025-08-01 |
招商品质升级混合A |
0.7426 |
0.16% |
| 2025-07-31 |
招商品质升级混合A |
0.7414 |
-1.98% |
| 2025-07-30 |
招商品质升级混合A |
0.7564 |
-0.07% |
| 2025-07-29 |
招商品质升级混合A |
0.7569 |
0.57% |
| 2025-07-28 |
招商品质升级混合A |
0.7526 |
-0.15% |
| 2025-07-25 |
招商品质升级混合A |
0.7537 |
-0.05% |
| 2025-07-24 |
招商品质升级混合A |
0.7541 |
1.37% |
| 2025-07-23 |
招商品质升级混合A |
0.7439 |
0.30% |
| 2025-07-22 |
招商品质升级混合A |
0.7417 |
1.45% |
| 2025-07-21 |
招商品质升级混合A |
0.7311 |
0.00% |
| 2025-07-18 |
招商品质升级混合A |
0.7311 |
0.73% |
| 2025-07-17 |
招商品质升级混合A |
0.7258 |
0.28% |
| 2025-07-16 |
招商品质升级混合A |
0.7238 |
-0.21% |
| 2025-07-15 |
招商品质升级混合A |
0.7253 |
-0.36% |
| 2025-07-14 |
招商品质升级混合A |
0.7279 |
0.11% |
| 2025-07-11 |
招商品质升级混合A |
0.7271 |
0.68% |
| 2025-07-10 |
招商品质升级混合A |
0.7222 |
0.88% |
| 2025-07-09 |
招商品质升级混合A |
0.7159 |
-0.29% |
| 2025-07-08 |
招商品质升级混合A |
0.7180 |
1.00% |
| 2025-07-07 |
招商品质升级混合A |
0.7109 |
-0.52% |
| 2025-07-04 |
招商品质升级混合A |
0.7146 |
-0.57% |
| 2025-07-03 |
招商品质升级混合A |
0.7187 |
0.64% |
| 2025-07-02 |
招商品质升级混合A |
0.7141 |
0.27% |
| 2025-07-01 |
招商品质升级混合A |
0.7122 |
0.51% |
| 2025-06-30 |
招商品质升级混合A |
0.7086 |
0.43% |
| 2025-06-27 |
招商品质升级混合A |
0.7056 |
0.11% |
| 2025-06-26 |
招商品质升级混合A |
0.7048 |
-0.31% |
| 2025-06-25 |
招商品质升级混合A |
0.7070 |
1.16% |
| 2025-06-24 |
招商品质升级混合A |
0.6989 |
1.30% |
| 2025-06-23 |
招商品质升级混合A |
0.6899 |
0.45% |
| 2025-06-20 |
招商品质升级混合A |
0.6868 |
0.63% |
| 2025-06-19 |
招商品质升级混合A |
0.6825 |
-1.63% |
| 2025-06-18 |
招商品质升级混合A |
0.6938 |
-0.79% |
| 2025-06-17 |
招商品质升级混合A |
0.6993 |
-0.57% |
| 2025-06-16 |
招商品质升级混合A |
0.7033 |
0.43% |
| 2025-06-13 |
招商品质升级混合A |
0.7003 |
-1.09% |
| 2025-06-12 |
招商品质升级混合A |
0.7080 |
-0.13% |
| 2025-06-11 |
招商品质升级混合A |
0.7089 |
0.88% |
| 2025-06-10 |
招商品质升级混合A |
0.7027 |
-0.26% |
| 2025-06-09 |
招商品质升级混合A |
0.7045 |
1.94% |
| 2025-06-06 |
招商品质升级混合A |
0.6911 |
-0.68% |
| 2025-06-05 |
招商品质升级混合A |
0.6958 |
0.39% |
| 2025-06-04 |
招商品质升级混合A |
0.6931 |
0.93% |
| 2025-06-03 |
招商品质升级混合A |
0.6867 |
0.37% |
| 2025-05-30 |
招商品质升级混合A |
0.6842 |
-0.64% |
| 2025-05-29 |
招商品质升级混合A |
0.6886 |
1.49% |
| 2025-05-28 |
招商品质升级混合A |
0.6785 |
-0.13% |
| 2025-05-27 |
招商品质升级混合A |
0.6794 |
0.12% |
| 2025-05-26 |
招商品质升级混合A |
0.6786 |
-0.09% |
| 2025-05-23 |
招商品质升级混合A |
0.6792 |
-0.37% |
| 2025-05-22 |
招商品质升级混合A |
0.6817 |
-1.36% |
| 2025-05-21 |
招商品质升级混合A |
0.6911 |
-0.04% |
| 2025-05-20 |
招商品质升级混合A |
0.6914 |
0.67% |
| 2025-05-19 |
招商品质升级混合A |
0.6868 |
0.07% |
| 2025-05-16 |
招商品质升级混合A |
0.6863 |
-0.16% |
| 2025-05-15 |
招商品质升级混合A |
0.6874 |
-1.21% |
| 2025-05-14 |
招商品质升级混合A |
0.6958 |
0.87% |
| 2025-05-13 |
招商品质升级混合A |
0.6898 |
-0.69% |
| 2025-05-12 |
招商品质升级混合A |
0.6946 |
1.61% |
| 2025-05-09 |
招商品质升级混合A |
0.6836 |
-0.96% |
| 2025-05-08 |
招商品质升级混合A |
0.6902 |
0.28% |
| 2025-05-07 |
招商品质升级混合A |
0.6883 |
-0.13% |
| 2025-05-06 |
招商品质升级混合A |
0.6892 |
1.38% |
| 2025-04-30 |
招商品质升级混合A |
0.6798 |
0.25% |
| 2025-04-29 |
招商品质升级混合A |
0.6781 |
-0.12% |
| 2025-04-28 |
招商品质升级混合A |
0.6789 |
-0.16% |
| 2025-04-25 |
招商品质升级混合A |
0.6800 |
-0.10% |
| 2025-04-24 |
招商品质升级混合A |
0.6807 |
-0.09% |
| 2025-04-23 |
招商品质升级混合A |
0.6813 |
0.44% |
| 2025-04-22 |
招商品质升级混合A |
0.6783 |
0.61% |
| 2025-04-21 |
招商品质升级混合A |
0.6742 |
0.66% |
| 2025-04-18 |
招商品质升级混合A |
0.6698 |
-0.19% |
| 2025-04-17 |
招商品质升级混合A |
0.6711 |
0.18% |
| 2025-04-16 |
招商品质升级混合A |
0.6699 |
-0.98% |
| 2025-04-15 |
招商品质升级混合A |
0.6765 |
-0.54% |
| 2025-04-14 |
招商品质升级混合A |
0.6802 |
0.76% |
| 2025-04-11 |
招商品质升级混合A |
0.6751 |
0.40% |
| 2025-04-10 |
招商品质升级混合A |
0.6724 |
1.76% |
| 2025-04-09 |
招商品质升级混合A |
0.6608 |
2.09% |
| 2025-04-08 |
招商品质升级混合A |
0.6473 |
1.76% |
| 2025-04-07 |
招商品质升级混合A |
0.6361 |
-9.08% |
| 2025-04-03 |
招商品质升级混合A |
0.6996 |
-0.50% |
| 2025-04-02 |
招商品质升级混合A |
0.7031 |
-0.11% |
| 2025-04-01 |
招商品质升级混合A |
0.7039 |
0.47% |
| 2025-03-31 |
招商品质升级混合A |
0.7006 |
-1.64% |
| 2025-03-28 |
招商品质升级混合A |
0.7123 |
-0.79% |
| 2025-03-27 |
招商品质升级混合A |
0.7180 |
0.87% |
| 2025-03-26 |
招商品质升级混合A |
0.7118 |
0.42% |
| 2025-03-25 |
招商品质升级混合A |
0.7088 |
-0.13% |
| 2025-03-24 |
招商品质升级混合A |
0.7097 |
-0.06% |
| 2025-03-21 |
招商品质升级混合A |
0.7101 |
-1.33% |
| 2025-03-20 |
招商品质升级混合A |
0.7197 |
-1.60% |
| 2025-03-19 |
招商品质升级混合A |
0.7314 |
-0.30% |
| 2025-03-18 |
招商品质升级混合A |
0.7336 |
0.53% |
| 2025-03-17 |
招商品质升级混合A |
0.7297 |
0.90% |
| 2025-03-14 |
招商品质升级混合A |
0.7232 |
2.61% |
| 2025-03-13 |
招商品质升级混合A |
0.7048 |
-0.55% |
| 2025-03-12 |
招商品质升级混合A |
0.7087 |
-0.60% |
| 2025-03-11 |
招商品质升级混合A |
0.7130 |
1.08% |
| 2025-03-10 |
招商品质升级混合A |
0.7054 |
-0.34% |
| 2025-03-07 |
招商品质升级混合A |
0.7078 |
0.37% |
| 2025-03-06 |
招商品质升级混合A |
0.7052 |
0.97% |
| 2025-03-05 |
招商品质升级混合A |
0.6984 |
0.46% |
| 2025-03-04 |
招商品质升级混合A |
0.6952 |
0.33% |
| 2025-03-03 |
招商品质升级混合A |
0.6929 |
0.83% |
| 2025-02-28 |
招商品质升级混合A |
0.6872 |
-2.08% |
| 2025-02-27 |
招商品质升级混合A |
0.7018 |
0.92% |
| 2025-02-26 |
招商品质升级混合A |
0.6954 |
2.20% |
| 2025-02-25 |
招商品质升级混合A |
0.6804 |
-1.38% |
| 2025-02-24 |
招商品质升级混合A |
0.6899 |
0.45% |
| 2025-02-21 |
招商品质升级混合A |
0.6868 |
0.63% |
| 2025-02-20 |
招商品质升级混合A |
0.6825 |
-0.35% |
| 2025-02-19 |
招商品质升级混合A |
0.6849 |
1.21% |
| 2025-02-18 |
招商品质升级混合A |
0.6767 |
-0.25% |
| 2025-02-17 |
招商品质升级混合A |
0.6784 |
-0.28% |
| 2025-02-14 |
招商品质升级混合A |
0.6803 |
1.78% |
| 2025-02-13 |
招商品质升级混合A |
0.6684 |
0.01% |
| 2025-02-12 |
招商品质升级混合A |
0.6683 |
0.88% |
| 2025-02-11 |
招商品质升级混合A |
0.6625 |
-1.16% |
| 2025-02-10 |
招商品质升级混合A |
0.6703 |
0.49% |
| 2025-02-07 |
招商品质升级混合A |
0.6670 |
0.92% |
| 2025-02-06 |
招商品质升级混合A |
0.6609 |
0.73% |
| 2025-02-05 |
招商品质升级混合A |
0.6561 |
-0.09% |
| 2025-01-27 |
招商品质升级混合A |
0.6567 |
0.67% |
| 2025-01-24 |
招商品质升级混合A |
0.6523 |
0.87% |
| 2025-01-23 |
招商品质升级混合A |
0.6467 |
-0.19% |
| 2025-01-22 |
招商品质升级混合A |
0.6479 |
-0.98% |
| 2025-01-21 |
招商品质升级混合A |
0.6543 |
0.08% |
| 2025-01-20 |
招商品质升级混合A |
0.6538 |
0.17% |
| 2025-01-17 |
招商品质升级混合A |
0.6527 |
0.91% |
| 2025-01-16 |
招商品质升级混合A |
0.6468 |
0.68% |
| 2025-01-15 |
招商品质升级混合A |
0.6424 |
-0.28% |
| 2025-01-14 |
招商品质升级混合A |
0.6442 |
2.25% |
| 2025-01-13 |
招商品质升级混合A |
0.6300 |
-0.22% |
| 2025-01-10 |
招商品质升级混合A |
0.6314 |
-2.03% |
| 2025-01-09 |
招商品质升级混合A |
0.6445 |
-0.72% |
| 2025-01-08 |
招商品质升级混合A |
0.6492 |
-0.49% |
| 2025-01-07 |
招商品质升级混合A |
0.6524 |
0.60% |
| 2025-01-06 |
招商品质升级混合A |
0.6485 |
-0.14% |
| 2025-01-03 |
招商品质升级混合A |
0.6494 |
-0.78% |
| 2025-01-02 |
招商品质升级混合A |
0.6545 |
-2.12% |
