今年以来招商品质升级混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
招商品质升级混合C |
0.7259 |
-1.33% |
| 2026-06-15 |
招商品质升级混合C |
0.7357 |
0.19% |
| 2026-06-12 |
招商品质升级混合C |
0.7343 |
0.96% |
| 2026-06-11 |
招商品质升级混合C |
0.7273 |
-0.89% |
| 2026-06-10 |
招商品质升级混合C |
0.7338 |
0.60% |
| 2026-06-09 |
招商品质升级混合C |
0.7294 |
0.39% |
| 2026-06-08 |
招商品质升级混合C |
0.7266 |
-1.29% |
| 2026-06-05 |
招商品质升级混合C |
0.7361 |
-0.35% |
| 2026-06-04 |
招商品质升级混合C |
0.7387 |
-0.95% |
| 2026-06-03 |
招商品质升级混合C |
0.7458 |
-0.92% |
| 2026-06-02 |
招商品质升级混合C |
0.7527 |
0.55% |
| 2026-06-01 |
招商品质升级混合C |
0.7486 |
1.26% |
| 2026-05-29 |
招商品质升级混合C |
0.7393 |
1.37% |
| 2026-05-28 |
招商品质升级混合C |
0.7293 |
-1.55% |
| 2026-05-27 |
招商品质升级混合C |
0.7406 |
-0.94% |
| 2026-05-26 |
招商品质升级混合C |
0.7476 |
0.13% |
| 2026-05-25 |
招商品质升级混合C |
0.7466 |
0.01% |
| 2026-05-22 |
招商品质升级混合C |
0.7465 |
-0.33% |
| 2026-05-21 |
招商品质升级混合C |
0.7490 |
-1.14% |
| 2026-05-20 |
招商品质升级混合C |
0.7576 |
-0.72% |
| 2026-05-19 |
招商品质升级混合C |
0.7631 |
0.51% |
| 2026-05-18 |
招商品质升级混合C |
0.7592 |
-1.39% |
| 2026-05-15 |
招商品质升级混合C |
0.7699 |
-0.90% |
| 2026-05-14 |
招商品质升级混合C |
0.7769 |
-0.36% |
| 2026-05-13 |
招商品质升级混合C |
0.7797 |
-0.52% |
| 2026-05-12 |
招商品质升级混合C |
0.7838 |
-1.01% |
| 2026-05-11 |
招商品质升级混合C |
0.7918 |
0.27% |
| 2026-05-08 |
招商品质升级混合C |
0.7897 |
-0.44% |
| 2026-04-30 |
招商品质升级混合C |
0.7931 |
-0.20% |
| 2026-04-29 |
招商品质升级混合C |
0.7947 |
1.66% |
| 2026-04-28 |
招商品质升级混合C |
0.7817 |
-0.13% |
| 2026-04-27 |
招商品质升级混合C |
0.7827 |
-0.70% |
| 2026-04-24 |
招商品质升级混合C |
0.7882 |
0.09% |
| 2026-04-23 |
招商品质升级混合C |
0.7875 |
-0.82% |
| 2026-04-22 |
招商品质升级混合C |
0.7940 |
-0.53% |
| 2026-04-21 |
招商品质升级混合C |
0.7982 |
0.10% |
| 2026-04-20 |
招商品质升级混合C |
0.7974 |
0.59% |
| 2026-04-17 |
招商品质升级混合C |
0.7927 |
-0.83% |
| 2026-04-16 |
招商品质升级混合C |
0.7993 |
0.76% |
| 2026-04-15 |
招商品质升级混合C |
0.7933 |
0.20% |
| 2026-04-14 |
招商品质升级混合C |
0.7917 |
0.66% |
| 2026-04-13 |
招商品质升级混合C |
0.7865 |
-0.48% |
| 2026-04-10 |
招商品质升级混合C |
0.7903 |
0.32% |
| 2026-04-09 |
招商品质升级混合C |
0.7878 |
-0.52% |
| 2026-04-08 |
招商品质升级混合C |
0.7919 |
2.26% |
| 2026-04-07 |
招商品质升级混合C |
0.7744 |
0.74% |
| 2026-04-03 |
招商品质升级混合C |
0.7687 |
-0.72% |
| 2026-04-02 |
招商品质升级混合C |
0.7743 |
-1.01% |
| 2026-04-01 |
招商品质升级混合C |
0.7822 |
1.81% |
| 2026-03-31 |
招商品质升级混合C |
0.7683 |
-0.80% |
| 2026-03-30 |
招商品质升级混合C |
0.7745 |
-0.81% |
| 2026-03-27 |
招商品质升级混合C |
0.7808 |
1.17% |
| 2026-03-26 |
招商品质升级混合C |
0.7718 |
-1.30% |
| 2026-03-25 |
招商品质升级混合C |
0.7820 |
1.06% |
| 2026-03-24 |
招商品质升级混合C |
0.7738 |
1.19% |
| 2026-03-23 |
招商品质升级混合C |
0.7647 |
-3.46% |
| 2026-03-20 |
招商品质升级混合C |
0.7921 |
-0.29% |
| 2026-03-19 |
招商品质升级混合C |
0.7944 |
-2.26% |
| 2026-03-18 |
招商品质升级混合C |
0.8128 |
-0.21% |
| 2026-03-17 |
招商品质升级混合C |
0.8145 |
-0.16% |
| 2026-03-16 |
招商品质升级混合C |
0.8158 |
-0.34% |
| 2026-03-13 |
招商品质升级混合C |
0.8186 |
0.21% |
| 2026-03-12 |
招商品质升级混合C |
0.8169 |
-0.37% |
| 2026-03-11 |
招商品质升级混合C |
0.8199 |
0.34% |
| 2026-03-10 |
招商品质升级混合C |
0.8171 |
0.65% |
| 2026-03-09 |
招商品质升级混合C |
0.8118 |
-0.77% |
| 2026-03-06 |
招商品质升级混合C |
0.8181 |
1.16% |
| 2026-03-05 |
招商品质升级混合C |
0.8087 |
0.00% |
| 2026-03-04 |
招商品质升级混合C |
0.8087 |
-1.29% |
| 2026-03-03 |
招商品质升级混合C |
0.8193 |
-1.79% |
| 2026-03-02 |
招商品质升级混合C |
0.8342 |
-0.24% |
| 2026-02-27 |
招商品质升级混合C |
0.8362 |
0.81% |
| 2026-02-26 |
招商品质升级混合C |
0.8295 |
-0.78% |
| 2026-02-25 |
招商品质升级混合C |
0.8360 |
0.26% |
| 2026-02-24 |
招商品质升级混合C |
0.8338 |
1.78% |
| 2026-02-13 |
招商品质升级混合C |
0.8192 |
-1.24% |
| 2026-02-12 |
招商品质升级混合C |
0.8295 |
-0.37% |
| 2026-02-11 |
招商品质升级混合C |
0.8326 |
0.65% |
| 2026-02-10 |
招商品质升级混合C |
0.8272 |
0.07% |
| 2026-02-09 |
招商品质升级混合C |
0.8266 |
1.15% |
| 2026-02-06 |
招商品质升级混合C |
0.8172 |
0.00% |
| 2026-02-05 |
招商品质升级混合C |
0.8172 |
0.05% |
| 2026-02-04 |
招商品质升级混合C |
0.8168 |
1.39% |
| 2026-02-03 |
招商品质升级混合C |
0.8056 |
1.51% |
| 2026-02-02 |
招商品质升级混合C |
0.7936 |
-2.23% |
| 2026-01-30 |
招商品质升级混合C |
0.8117 |
-1.17% |
| 2026-01-29 |
招商品质升级混合C |
0.8213 |
1.07% |
| 2026-01-28 |
招商品质升级混合C |
0.8126 |
0.98% |
| 2026-01-27 |
招商品质升级混合C |
0.8047 |
-0.11% |
| 2026-01-26 |
招商品质升级混合C |
0.8056 |
-0.31% |
| 2026-01-23 |
招商品质升级混合C |
0.8081 |
0.14% |
| 2026-01-22 |
招商品质升级混合C |
0.8070 |
1.06% |
| 2026-01-21 |
招商品质升级混合C |
0.7985 |
0.21% |
| 2026-01-20 |
招商品质升级混合C |
0.7968 |
0.87% |
| 2026-01-19 |
招商品质升级混合C |
0.7899 |
1.11% |
| 2026-01-16 |
招商品质升级混合C |
0.7812 |
-0.05% |
| 2026-01-15 |
招商品质升级混合C |
0.7816 |
0.57% |
| 2026-01-14 |
招商品质升级混合C |
0.7772 |
0.12% |
| 2026-01-13 |
招商品质升级混合C |
0.7763 |
-0.45% |
| 2026-01-12 |
招商品质升级混合C |
0.7798 |
0.84% |
| 2026-01-09 |
招商品质升级混合C |
0.7733 |
-0.13% |
| 2026-01-08 |
招商品质升级混合C |
0.7743 |
-0.08% |
| 2026-01-07 |
招商品质升级混合C |
0.7749 |
-0.33% |
| 2026-01-06 |
招商品质升级混合C |
0.7775 |
1.61% |
| 2026-01-05 |
招商品质升级混合C |
0.7652 |
0.76% |
