近一季招商品质升级混合C基金净值查询
查询指定日期范围招商品质升级混合C010997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C |
0.7067 |
-0.46% |
| 2026-09-15 |
招商品质升级混合C |
0.7100 |
-0.50% |
| 2026-09-14 |
招商品质升级混合C |
0.7136 |
-0.13% |
| 2026-09-11 |
招商品质升级混合C |
0.7145 |
-0.93% |
| 2026-09-10 |
招商品质升级混合C |
0.7212 |
-1.51% |
| 2026-09-09 |
招商品质升级混合C |
0.7321 |
-0.90% |
| 2026-09-08 |
招商品质升级混合C |
0.7387 |
-0.09% |
| 2026-09-07 |
招商品质升级混合C |
0.7394 |
-0.71% |
| 2026-09-04 |
招商品质升级混合C |
0.7447 |
2.13% |
| 2026-09-03 |
招商品质升级混合C |
0.7292 |
-0.42% |
| 2026-09-02 |
招商品质升级混合C |
0.7323 |
-0.53% |
| 2026-09-01 |
招商品质升级混合C |
0.7362 |
-0.08% |
| 2026-08-31 |
招商品质升级混合C |
0.7368 |
-1.22% |
| 2026-08-28 |
招商品质升级混合C |
0.7458 |
0.70% |
| 2026-08-27 |
招商品质升级混合C |
0.7406 |
-0.90% |
| 2026-08-26 |
招商品质升级混合C |
0.7473 |
0.03% |
| 2026-08-25 |
招商品质升级混合C |
0.7471 |
0.11% |
| 2026-08-24 |
招商品质升级混合C |
0.7463 |
-0.20% |
| 2026-08-21 |
招商品质升级混合C |
0.7478 |
-0.65% |
| 2026-08-20 |
招商品质升级混合C |
0.7527 |
1.06% |
| 2026-08-19 |
招商品质升级混合C |
0.7448 |
-0.43% |
| 2026-08-18 |
招商品质升级混合C |
0.7480 |
-0.21% |
| 2026-08-17 |
招商品质升级混合C |
0.7496 |
-0.53% |
| 2026-08-14 |
招商品质升级混合C |
0.7536 |
-0.92% |
| 2026-08-13 |
招商品质升级混合C |
0.7606 |
-0.58% |
| 2026-08-12 |
招商品质升级混合C |
0.7650 |
-0.17% |
| 2026-08-11 |
招商品质升级混合C |
0.7663 |
-1.16% |
| 2026-08-10 |
招商品质升级混合C |
0.7753 |
1.51% |
| 2026-08-07 |
招商品质升级混合C |
0.7638 |
0.17% |
| 2026-08-06 |
招商品质升级混合C |
0.7625 |
-1.02% |
| 2026-08-05 |
招商品质升级混合C |
0.7703 |
0.25% |
| 2026-08-04 |
招商品质升级混合C |
0.7684 |
-1.37% |
| 2026-08-03 |
招商品质升级混合C |
0.7789 |
0.04% |
| 2026-07-31 |
招商品质升级混合C |
0.7786 |
-0.56% |
| 2026-07-30 |
招商品质升级混合C |
0.7830 |
1.40% |
| 2026-07-29 |
招商品质升级混合C |
0.7722 |
2.22% |
| 2026-07-28 |
招商品质升级混合C |
0.7554 |
0.80% |
| 2026-07-27 |
招商品质升级混合C |
0.7494 |
1.65% |
| 2026-07-24 |
招商品质升级混合C |
0.7372 |
-1.35% |
| 2026-07-23 |
招商品质升级混合C |
0.7473 |
0.54% |
| 2026-07-22 |
招商品质升级混合C |
0.7433 |
-0.35% |
| 2026-07-21 |
招商品质升级混合C |
0.7459 |
-0.59% |
| 2026-07-20 |
招商品质升级混合C |
0.7503 |
2.70% |
| 2026-07-17 |
招商品质升级混合C |
0.7306 |
-1.95% |
| 2026-07-16 |
招商品质升级混合C |
0.7451 |
2.07% |
| 2026-07-15 |
招商品质升级混合C |
0.7300 |
2.24% |
| 2026-07-14 |
招商品质升级混合C |
0.7140 |
0.59% |
| 2026-07-13 |
招商品质升级混合C |
0.7098 |
-0.27% |
| 2026-07-10 |
招商品质升级混合C |
0.7117 |
0.91% |
| 2026-07-09 |
招商品质升级混合C |
0.7053 |
-1.22% |
| 2026-07-08 |
招商品质升级混合C |
0.7139 |
0.44% |
| 2026-07-07 |
招商品质升级混合C |
0.7108 |
-1.69% |
| 2026-07-06 |
招商品质升级混合C |
0.7230 |
2.16% |
| 2026-07-03 |
招商品质升级混合C |
0.7077 |
0.41% |
| 2026-07-02 |
招商品质升级混合C |
0.7048 |
0.59% |
| 2026-07-01 |
招商品质升级混合C |
0.7007 |
1.39% |
| 2026-06-30 |
招商品质升级混合C |
0.6911 |
-1.05% |
| 2026-06-29 |
招商品质升级混合C |
0.6984 |
2.02% |
| 2026-06-26 |
招商品质升级混合C |
0.6846 |
-1.17% |
| 2026-06-25 |
招商品质升级混合C |
0.6927 |
-0.06% |
| 2026-06-24 |
招商品质升级混合C |
0.6931 |
-0.39% |
| 2026-06-23 |
招商品质升级混合C |
0.6958 |
-1.21% |
| 2026-06-22 |
招商品质升级混合C |
0.7043 |
-0.03% |
| 2026-06-18 |
招商品质升级混合C |
0.7045 |
-1.93% |
| 2026-06-17 |
招商品质升级混合C |
0.7181 |
-1.09% |
