近一年招商企业优选混合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 |
| 2026-09-16 |
招商企业优选混合A |
0.8624 |
3.77% |
| 2026-09-15 |
招商企业优选混合A |
0.8311 |
0.58% |
| 2026-09-14 |
招商企业优选混合A |
0.8263 |
-1.78% |
| 2026-09-11 |
招商企业优选混合A |
0.8410 |
-0.12% |
| 2026-09-10 |
招商企业优选混合A |
0.8420 |
0.00% |
| 2026-09-09 |
招商企业优选混合A |
0.8420 |
0.19% |
| 2026-09-08 |
招商企业优选混合A |
0.8404 |
-0.37% |
| 2026-09-07 |
招商企业优选混合A |
0.8435 |
6.49% |
| 2026-09-04 |
招商企业优选混合A |
0.7921 |
-1.94% |
| 2026-09-03 |
招商企业优选混合A |
0.8078 |
-0.73% |
| 2026-09-02 |
招商企业优选混合A |
0.8137 |
-1.92% |
| 2026-09-01 |
招商企业优选混合A |
0.8293 |
-3.20% |
| 2026-08-31 |
招商企业优选混合A |
0.8558 |
1.40% |
| 2026-08-28 |
招商企业优选混合A |
0.8440 |
-2.04% |
| 2026-08-27 |
招商企业优选混合A |
0.8612 |
3.73% |
| 2026-08-26 |
招商企业优选混合A |
0.8302 |
1.18% |
| 2026-08-25 |
招商企业优选混合A |
0.8205 |
-0.36% |
| 2026-08-24 |
招商企业优选混合A |
0.8235 |
-4.37% |
| 2026-08-21 |
招商企业优选混合A |
0.8595 |
1.96% |
| 2026-08-20 |
招商企业优选混合A |
0.8430 |
-0.01% |
| 2026-08-19 |
招商企业优选混合A |
0.8431 |
-8.21% |
| 2026-08-18 |
招商企业优选混合A |
0.9123 |
0.07% |
| 2026-08-17 |
招商企业优选混合A |
0.9117 |
4.93% |
| 2026-08-14 |
招商企业优选混合A |
0.8689 |
1.26% |
| 2026-08-13 |
招商企业优选混合A |
0.8581 |
0.54% |
| 2026-08-12 |
招商企业优选混合A |
0.8535 |
3.07% |
| 2026-08-11 |
招商企业优选混合A |
0.8281 |
-1.32% |
| 2026-08-10 |
招商企业优选混合A |
0.8392 |
-1.07% |
| 2026-08-07 |
招商企业优选混合A |
0.8482 |
2.37% |
| 2026-08-06 |
招商企业优选混合A |
0.8286 |
2.12% |
| 2026-08-05 |
招商企业优选混合A |
0.8114 |
1.99% |
| 2026-08-04 |
招商企业优选混合A |
0.7956 |
7.53% |
| 2026-08-03 |
招商企业优选混合A |
0.7399 |
-2.95% |
| 2026-07-31 |
招商企业优选混合A |
0.7617 |
4.41% |
| 2026-07-30 |
招商企业优选混合A |
0.7295 |
-10.01% |
| 2026-07-29 |
招商企业优选混合A |
0.8025 |
-1.10% |
| 2026-07-28 |
招商企业优选混合A |
0.8113 |
-10.71% |
| 2026-07-27 |
招商企业优选混合A |
0.8982 |
3.00% |
| 2026-07-24 |
招商企业优选混合A |
0.8720 |
-1.26% |
| 2026-07-23 |
招商企业优选混合A |
0.8831 |
-2.85% |
| 2026-07-22 |
招商企业优选混合A |
0.9083 |
-2.29% |
| 2026-07-21 |
招商企业优选混合A |
0.9296 |
9.11% |
| 2026-07-20 |
招商企业优选混合A |
0.8520 |
-3.67% |
| 2026-07-17 |
招商企业优选混合A |
0.8833 |
-9.72% |
| 2026-07-16 |
招商企业优选混合A |
0.9692 |
-1.99% |
| 2026-07-15 |
招商企业优选混合A |
0.9889 |
-2.48% |
| 2026-07-14 |
招商企业优选混合A |
1.0140 |
5.50% |
| 2026-07-13 |
招商企业优选混合A |
0.9611 |
-3.21% |
| 2026-07-10 |
招商企业优选混合A |
0.9930 |
-4.78% |
| 2026-07-09 |
招商企业优选混合A |
1.0429 |
6.92% |
| 2026-07-08 |
招商企业优选混合A |
0.9754 |
-0.88% |
| 2026-07-07 |
招商企业优选混合A |
0.9841 |
0.71% |
| 2026-07-06 |
招商企业优选混合A |
0.9772 |
-3.56% |
| 2026-07-03 |
招商企业优选混合A |
1.0120 |
0.28% |
| 2026-07-02 |
招商企业优选混合A |
1.0092 |
-10.06% |
| 2026-07-01 |
招商企业优选混合A |
1.1107 |
-4.43% |
| 2026-06-30 |
招商企业优选混合A |
1.1599 |
5.64% |
| 2026-06-29 |
招商企业优选混合A |
1.0980 |
-2.56% |
| 2026-06-26 |
招商企业优选混合A |
1.1261 |
-6.58% |
| 2026-06-25 |
招商企业优选混合A |
1.2002 |
3.94% |
| 2026-06-24 |
招商企业优选混合A |
1.1547 |
1.73% |
| 2026-06-23 |
招商企业优选混合A |
1.1351 |
-4.28% |
| 2026-06-22 |
招商企业优选混合A |
1.1837 |
3.46% |
| 2026-06-18 |
招商企业优选混合A |
1.1441 |
3.76% |
| 2026-06-17 |
招商企业优选混合A |
1.1026 |
1.28% |
| 2026-06-16 |
招商企业优选混合A |
1.0887 |
3.27% |
| 2026-06-15 |
招商企业优选混合A |
1.0542 |
7.28% |
| 2026-06-12 |
招商企业优选混合A |
0.9827 |
-0.78% |
| 2026-06-11 |
招商企业优选混合A |
0.9904 |
-1.26% |
| 2026-06-10 |
招商企业优选混合A |
1.0029 |
-4.39% |
| 2026-06-09 |
招商企业优选混合A |
1.0469 |
5.13% |
| 2026-06-08 |
招商企业优选混合A |
0.9958 |
-2.83% |
| 2026-06-05 |
招商企业优选混合A |
1.0248 |
-4.87% |
| 2026-06-04 |
招商企业优选混合A |
1.0747 |
0.31% |
| 2026-06-03 |
招商企业优选混合A |
1.0714 |
5.29% |
| 2026-06-02 |
招商企业优选混合A |
1.0176 |
5.25% |
| 2026-06-01 |
招商企业优选混合A |
0.9668 |
-5.03% |
| 2026-05-29 |
招商企业优选混合A |
1.0154 |
-1.60% |
| 2026-05-28 |
招商企业优选混合A |
1.0319 |
2.63% |
| 2026-05-27 |
招商企业优选混合A |
1.0055 |
-0.76% |
| 2026-05-26 |
招商企业优选混合A |
1.0132 |
-1.08% |
| 2026-05-25 |
招商企业优选混合A |
1.0243 |
2.84% |
| 2026-05-22 |
招商企业优选混合A |
0.9960 |
4.12% |
| 2026-05-21 |
招商企业优选混合A |
0.9566 |
-4.54% |
| 2026-05-20 |
招商企业优选混合A |
1.0000 |
0.86% |
| 2026-05-19 |
招商企业优选混合A |
0.9915 |
-0.31% |
| 2026-05-18 |
招商企业优选混合A |
0.9946 |
0.23% |
| 2026-05-15 |
招商企业优选混合A |
0.9923 |
-3.81% |
| 2026-05-14 |
招商企业优选混合A |
1.0301 |
-1.57% |
| 2026-05-13 |
招商企业优选混合A |
1.0465 |
1.77% |
| 2026-05-12 |
招商企业优选混合A |
1.0283 |
1.38% |
| 2026-05-11 |
招商企业优选混合A |
1.0143 |
2.08% |
| 2026-05-08 |
招商企业优选混合A |
0.9936 |
0.19% |
| 2026-04-30 |
招商企业优选混合A |
0.9265 |
0.02% |
| 2026-04-29 |
招商企业优选混合A |
0.9263 |
1.85% |
| 2026-04-28 |
招商企业优选混合A |
0.9095 |
-2.13% |
| 2026-04-27 |
招商企业优选混合A |
0.9289 |
0.42% |
| 2026-04-24 |
招商企业优选混合A |
0.9250 |
-2.58% |
| 2026-04-23 |
招商企业优选混合A |
0.9489 |
-2.01% |
| 2026-04-22 |
招商企业优选混合A |
0.9684 |
3.59% |
| 2026-04-21 |
招商企业优选混合A |
0.9348 |
0.04% |
| 2026-04-20 |
招商企业优选混合A |
0.9344 |
-0.10% |
| 2026-04-17 |
招商企业优选混合A |
0.9353 |
2.89% |
| 2026-04-16 |
招商企业优选混合A |
0.9090 |
3.46% |
| 2026-04-15 |
招商企业优选混合A |
0.8786 |
0.22% |
| 2026-04-14 |
招商企业优选混合A |
0.8767 |
1.14% |
| 2026-04-13 |
招商企业优选混合A |
0.8668 |
-0.58% |
| 2026-04-10 |
招商企业优选混合A |
0.8719 |
2.28% |
| 2026-04-09 |
招商企业优选混合A |
0.8525 |
0.33% |
| 2026-04-08 |
招商企业优选混合A |
0.8497 |
6.59% |
| 2026-04-07 |
招商企业优选混合A |
0.7972 |
-0.52% |
| 2026-04-03 |
招商企业优选混合A |
0.8014 |
0.68% |
| 2026-04-02 |
招商企业优选混合A |
0.7960 |
-1.70% |
| 2026-04-01 |
招商企业优选混合A |
0.8098 |
4.45% |
| 2026-03-31 |
招商企业优选混合A |
0.7753 |
-2.60% |
| 2026-03-30 |
招商企业优选混合A |
0.7960 |
0.00% |
| 2026-03-27 |
招商企业优选混合A |
0.7960 |
-0.69% |
| 2026-03-26 |
招商企业优选混合A |
0.8015 |
-2.66% |
| 2026-03-25 |
招商企业优选混合A |
0.8228 |
3.17% |
| 2026-03-24 |
招商企业优选混合A |
0.7975 |
2.34% |
| 2026-03-23 |
招商企业优选混合A |
0.7793 |
-4.11% |
| 2026-03-20 |
招商企业优选混合A |
0.8127 |
2.57% |
| 2026-03-19 |
招商企业优选混合A |
0.7923 |
-1.82% |
| 2026-03-18 |
招商企业优选混合A |
0.8070 |
3.95% |
| 2026-03-17 |
招商企业优选混合A |
0.7763 |
-3.61% |
| 2026-03-16 |
招商企业优选混合A |
0.8043 |
1.46% |
| 2026-03-13 |
招商企业优选混合A |
0.7927 |
-0.55% |
| 2026-03-12 |
招商企业优选混合A |
0.7971 |
-1.76% |
| 2026-03-11 |
招商企业优选混合A |
0.8111 |
-1.65% |
| 2026-03-10 |
招商企业优选混合A |
0.8245 |
5.91% |
| 2026-03-09 |
招商企业优选混合A |
0.7785 |
-2.11% |
| 2026-03-06 |
招商企业优选混合A |
0.7953 |
0.09% |
| 2026-03-05 |
招商企业优选混合A |
0.7946 |
0.65% |
| 2026-03-04 |
招商企业优选混合A |
0.7895 |
-1.11% |
| 2026-03-03 |
招商企业优选混合A |
0.7984 |
-3.31% |
| 2026-03-02 |
招商企业优选混合A |
0.8257 |
0.34% |
| 2026-02-27 |
招商企业优选混合A |
0.8229 |
-0.23% |
| 2026-02-26 |
招商企业优选混合A |
0.8248 |
0.97% |
| 2026-02-25 |
招商企业优选混合A |
0.8169 |
0.67% |
| 2026-02-24 |
招商企业优选混合A |
0.8115 |
1.87% |
| 2026-02-13 |
招商企业优选混合A |
0.7966 |
-2.56% |
| 2026-02-12 |
招商企业优选混合A |
0.8170 |
1.53% |
| 2026-02-11 |
招商企业优选混合A |
0.8047 |
-1.81% |
| 2026-02-10 |
招商企业优选混合A |
0.8193 |
0.70% |
| 2026-02-09 |
招商企业优选混合A |
0.8136 |
4.85% |
| 2026-02-06 |
招商企业优选混合A |
0.7760 |
-1.02% |
| 2026-02-05 |
招商企业优选混合A |
0.7840 |
-2.87% |
| 2026-02-04 |
招商企业优选混合A |
0.8072 |
-1.94% |
| 2026-02-03 |
招商企业优选混合A |
0.8232 |
2.73% |
| 2026-02-02 |
招商企业优选混合A |
0.8013 |
-2.42% |
| 2026-01-30 |
招商企业优选混合A |
0.8212 |
0.42% |
| 2026-01-29 |
招商企业优选混合A |
0.8178 |
-1.05% |
| 2026-01-28 |
招商企业优选混合A |
0.8265 |
1.13% |
| 2026-01-27 |
招商企业优选混合A |
0.8173 |
2.86% |
| 2026-01-26 |
招商企业优选混合A |
0.7946 |
0.26% |
| 2026-01-23 |
招商企业优选混合A |
0.7925 |
0.10% |
| 2026-01-22 |
招商企业优选混合A |
0.7917 |
3.05% |
| 2026-01-21 |
招商企业优选混合A |
0.7683 |
1.44% |
| 2026-01-20 |
招商企业优选混合A |
0.7574 |
-2.94% |
| 2026-01-19 |
招商企业优选混合A |
0.7797 |
-1.24% |
| 2026-01-16 |
招商企业优选混合A |
0.7895 |
0.98% |
| 2026-01-15 |
招商企业优选混合A |
0.7818 |
1.61% |
| 2026-01-14 |
招商企业优选混合A |
0.7694 |
1.80% |
| 2026-01-13 |
招商企业优选混合A |
0.7558 |
-1.31% |
| 2026-01-12 |
招商企业优选混合A |
0.7658 |
1.28% |
| 2026-01-09 |
招商企业优选混合A |
0.7561 |
0.95% |
| 2026-01-08 |
招商企业优选混合A |
0.7490 |
-0.81% |
| 2026-01-07 |
招商企业优选混合A |
0.7551 |
1.34% |
| 2026-01-06 |
招商企业优选混合A |
0.7451 |
-0.85% |
| 2026-01-05 |
招商企业优选混合A |
0.7515 |
3.46% |
| 2025-12-31 |
招商企业优选混合A |
0.7264 |
-2.26% |
| 2025-12-30 |
招商企业优选混合A |
0.7428 |
-0.26% |
| 2025-12-29 |
招商企业优选混合A |
0.7447 |
0.22% |
| 2025-12-26 |
招商企业优选混合A |
0.7431 |
-0.98% |
| 2025-12-25 |
招商企业优选混合A |
0.7504 |
0.23% |
| 2025-12-24 |
招商企业优选混合A |
0.7487 |
1.15% |
| 2025-12-23 |
招商企业优选混合A |
0.7402 |
-0.20% |
| 2025-12-22 |
招商企业优选混合A |
0.7417 |
3.34% |
| 2025-12-19 |
招商企业优选混合A |
0.7177 |
0.28% |
| 2025-12-18 |
招商企业优选混合A |
0.7157 |
-2.16% |
| 2025-12-17 |
招商企业优选混合A |
0.7315 |
4.86% |
| 2025-12-16 |
招商企业优选混合A |
0.6976 |
-2.46% |
| 2025-12-15 |
招商企业优选混合A |
0.7152 |
-3.48% |
| 2025-12-12 |
招商企业优选混合A |
0.7401 |
1.51% |
| 2025-12-11 |
招商企业优选混合A |
0.7291 |
-2.67% |
| 2025-12-10 |
招商企业优选混合A |
0.7486 |
0.12% |
| 2025-12-09 |
招商企业优选混合A |
0.7477 |
1.30% |
| 2025-12-08 |
招商企业优选混合A |
0.7381 |
3.87% |
| 2025-12-05 |
招商企业优选混合A |
0.7106 |
0.89% |
| 2025-12-04 |
招商企业优选混合A |
0.7043 |
1.32% |
| 2025-12-03 |
招商企业优选混合A |
0.6951 |
-0.24% |
| 2025-12-02 |
招商企业优选混合A |
0.6968 |
-0.37% |
| 2025-12-01 |
招商企业优选混合A |
0.6994 |
0.45% |
| 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% |
