近一季招商企业优选混合A基金净值查询
查询指定日期范围招商企业优选混合A011450净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-11-28 |
招商企业优选混合A |
0.6963 |
0.04% |
| 2025-11-27 |
招商企业优选混合A |
0.6960 |
-0.88% |
| 2025-11-26 |
招商企业优选混合A |
0.7022 |
3.11% |
| 2025-11-25 |
招商企业优选混合A |
0.6810 |
3.03% |
| 2025-11-24 |
招商企业优选混合A |
0.6610 |
0.52% |
| 2025-11-21 |
招商企业优选混合A |
0.6576 |
-5.56% |
| 2025-11-20 |
招商企业优选混合A |
0.6963 |
0.59% |
| 2025-11-19 |
招商企业优选混合A |
0.6922 |
0.23% |
| 2025-11-18 |
招商企业优选混合A |
0.6906 |
-0.53% |
| 2025-11-17 |
招商企业优选混合A |
0.6943 |
-0.26% |
| 2025-11-14 |
招商企业优选混合A |
0.6961 |
-3.37% |
| 2025-11-13 |
招商企业优选混合A |
0.7204 |
0.77% |
| 2025-11-12 |
招商企业优选混合A |
0.7149 |
-0.24% |
| 2025-11-11 |
招商企业优选混合A |
0.7166 |
-1.53% |
| 2025-11-10 |
招商企业优选混合A |
0.7277 |
-0.41% |
| 2025-11-07 |
招商企业优选混合A |
0.7307 |
-1.89% |
| 2025-11-06 |
招商企业优选混合A |
0.7448 |
3.04% |
| 2025-11-05 |
招商企业优选混合A |
0.7228 |
0.11% |
| 2025-11-04 |
招商企业优选混合A |
0.7220 |
-2.21% |
| 2025-11-03 |
招商企业优选混合A |
0.7383 |
1.51% |
| 2025-10-31 |
招商企业优选混合A |
0.7273 |
-3.26% |
| 2025-10-30 |
招商企业优选混合A |
0.7518 |
-2.78% |
| 2025-10-29 |
招商企业优选混合A |
0.7733 |
1.31% |
| 2025-10-28 |
招商企业优选混合A |
0.7633 |
-0.03% |
| 2025-10-27 |
招商企业优选混合A |
0.7635 |
3.68% |
| 2025-10-24 |
招商企业优选混合A |
0.7364 |
4.42% |
| 2025-10-23 |
招商企业优选混合A |
0.7052 |
-1.85% |
| 2025-10-22 |
招商企业优选混合A |
0.7185 |
-0.99% |
| 2025-10-21 |
招商企业优选混合A |
0.7257 |
5.42% |
| 2025-10-20 |
招商企业优选混合A |
0.6884 |
3.93% |
| 2025-10-17 |
招商企业优选混合A |
0.6624 |
-3.64% |
| 2025-10-16 |
招商企业优选混合A |
0.6874 |
0.50% |
| 2025-10-15 |
招商企业优选混合A |
0.6840 |
2.59% |
| 2025-10-14 |
招商企业优选混合A |
0.6667 |
-5.65% |
| 2025-10-13 |
招商企业优选混合A |
0.7066 |
-2.58% |
| 2025-10-10 |
招商企业优选混合A |
0.7253 |
-3.23% |
| 2025-10-09 |
招商企业优选混合A |
0.7495 |
-0.50% |
| 2025-09-30 |
招商企业优选混合A |
0.7533 |
0.64% |
| 2025-09-29 |
招商企业优选混合A |
0.7485 |
2.37% |
| 2025-09-26 |
招商企业优选混合A |
0.7312 |
-3.88% |
| 2025-09-25 |
招商企业优选混合A |
0.7607 |
0.61% |
| 2025-09-24 |
招商企业优选混合A |
0.7561 |
-0.67% |
| 2025-09-23 |
招商企业优选混合A |
0.7612 |
-0.77% |
| 2025-09-22 |
招商企业优选混合A |
0.7671 |
1.41% |
| 2025-09-19 |
招商企业优选混合A |
0.7564 |
0.67% |
| 2025-09-18 |
招商企业优选混合A |
0.7514 |
0.98% |
| 2025-09-17 |
招商企业优选混合A |
0.7441 |
1.29% |
| 2025-09-16 |
招商企业优选混合A |
0.7346 |
0.26% |
| 2025-09-15 |
招商企业优选混合A |
0.7327 |
-1.17% |
| 2025-09-12 |
招商企业优选混合A |
0.7414 |
-0.59% |
| 2025-09-11 |
招商企业优选混合A |
0.7458 |
5.59% |
| 2025-09-10 |
招商企业优选混合A |
0.7063 |
2.87% |
| 2025-09-09 |
招商企业优选混合A |
0.6866 |
-0.49% |
| 2025-09-08 |
招商企业优选混合A |
0.6900 |
-4.13% |
| 2025-09-05 |
招商企业优选混合A |
0.7197 |
4.94% |
| 2025-09-04 |
招商企业优选混合A |
0.6858 |
-7.61% |
| 2025-09-03 |
招商企业优选混合A |
0.7423 |
2.74% |
| 2025-09-02 |
招商企业优选混合A |
0.7225 |
-4.14% |
| 2025-09-01 |
招商企业优选混合A |
0.7537 |
4.42% |
