近一年招商企业优选混合C基金净值查询
查询指定日期范围招商企业优选混合C011451净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
招商企业优选混合C |
0.8204 |
-0.56% |
| 2026-09-16 |
招商企业优选混合C |
0.8250 |
3.76% |
| 2026-09-15 |
招商企业优选混合C |
0.7951 |
0.58% |
| 2026-09-14 |
招商企业优选混合C |
0.7905 |
-1.80% |
| 2026-09-11 |
招商企业优选混合C |
0.8047 |
-0.11% |
| 2026-09-10 |
招商企业优选混合C |
0.8056 |
-0.01% |
| 2026-09-09 |
招商企业优选混合C |
0.8057 |
0.20% |
| 2026-09-08 |
招商企业优选混合C |
0.8041 |
-0.37% |
| 2026-09-07 |
招商企业优选混合C |
0.8071 |
6.48% |
| 2026-09-04 |
招商企业优选混合C |
0.7580 |
-1.94% |
| 2026-09-03 |
招商企业优选混合C |
0.7730 |
-0.72% |
| 2026-09-02 |
招商企业优选混合C |
0.7786 |
-1.94% |
| 2026-09-01 |
招商企业优选混合C |
0.7937 |
-3.19% |
| 2026-08-31 |
招商企业优选混合C |
0.8190 |
1.39% |
| 2026-08-28 |
招商企业优选混合C |
0.8078 |
-2.03% |
| 2026-08-27 |
招商企业优选混合C |
0.8242 |
3.73% |
| 2026-08-26 |
招商企业优选混合C |
0.7946 |
1.17% |
| 2026-08-25 |
招商企业优选混合C |
0.7854 |
-0.36% |
| 2026-08-24 |
招商企业优选混合C |
0.7882 |
-4.39% |
| 2026-08-21 |
招商企业优选混合C |
0.8228 |
1.96% |
| 2026-08-20 |
招商企业优选混合C |
0.8070 |
-0.01% |
| 2026-08-19 |
招商企业优选混合C |
0.8071 |
-8.21% |
| 2026-08-18 |
招商企业优选混合C |
0.8734 |
0.07% |
| 2026-08-17 |
招商企业优选混合C |
0.8728 |
4.92% |
| 2026-08-14 |
招商企业优选混合C |
0.8319 |
1.27% |
| 2026-08-13 |
招商企业优选混合C |
0.8215 |
0.54% |
| 2026-08-12 |
招商企业优选混合C |
0.8171 |
3.05% |
| 2026-08-11 |
招商企业优选混合C |
0.7929 |
-1.32% |
| 2026-08-10 |
招商企业优选混合C |
0.8035 |
-1.08% |
| 2026-08-07 |
招商企业优选混合C |
0.8122 |
2.37% |
| 2026-08-06 |
招商企业优选混合C |
0.7934 |
2.12% |
| 2026-08-05 |
招商企业优选混合C |
0.7769 |
1.98% |
| 2026-08-04 |
招商企业优选混合C |
0.7618 |
7.52% |
| 2026-08-03 |
招商企业优选混合C |
0.7085 |
-2.96% |
| 2026-07-31 |
招商企业优选混合C |
0.7295 |
4.42% |
| 2026-07-30 |
招商企业优选混合C |
0.6986 |
-10.01% |
| 2026-07-29 |
招商企业优选混合C |
0.7685 |
-1.11% |
| 2026-07-28 |
招商企业优选混合C |
0.7770 |
-10.71% |
| 2026-07-27 |
招商企业优选混合C |
0.8602 |
2.99% |
| 2026-07-24 |
招商企业优选混合C |
0.8352 |
-1.26% |
| 2026-07-23 |
招商企业优选混合C |
0.8459 |
-2.85% |
| 2026-07-22 |
招商企业优选混合C |
0.8700 |
-2.29% |
| 2026-07-21 |
招商企业优选混合C |
0.8904 |
9.10% |
| 2026-07-20 |
招商企业优选混合C |
0.8161 |
-3.68% |
| 2026-07-17 |
招商企业优选混合C |
0.8461 |
-9.74% |
| 2026-07-16 |
招商企业优选混合C |
0.9285 |
-1.98% |
| 2026-07-15 |
招商企业优选混合C |
0.9473 |
-2.48% |
| 2026-07-14 |
招商企业优选混合C |
0.9714 |
5.51% |
| 2026-07-13 |
招商企业优选混合C |
0.9207 |
-3.23% |
| 2026-07-10 |
招商企业优选混合C |
0.9514 |
-4.78% |
| 2026-07-09 |
招商企业优选混合C |
0.9992 |
6.91% |
| 2026-07-08 |
招商企业优选混合C |
0.9346 |
-0.88% |
| 2026-07-07 |
招商企业优选混合C |
0.9429 |
0.70% |
| 2026-07-06 |
招商企业优选混合C |
0.9363 |
-3.58% |
| 2026-07-03 |
招商企业优选混合C |
0.9698 |
0.28% |
| 2026-07-02 |
招商企业优选混合C |
0.9671 |
-10.06% |
| 2026-07-01 |
招商企业优选混合C |
1.0644 |
-4.43% |
| 2026-06-30 |
招商企业优选混合C |
1.1116 |
5.64% |
| 2026-06-29 |
招商企业优选混合C |
1.0523 |
-2.56% |
| 2026-06-26 |
招商企业优选混合C |
1.0792 |
-6.59% |
| 2026-06-25 |
招商企业优选混合C |
1.1503 |
3.94% |
| 2026-06-24 |
招商企业优选混合C |
1.1067 |
1.73% |
| 2026-06-23 |
招商企业优选混合C |
1.0879 |
-4.28% |
| 2026-06-22 |
招商企业优选混合C |
1.1345 |
3.45% |
| 2026-06-18 |
招商企业优选混合C |
1.0967 |
3.77% |
| 2026-06-17 |
招商企业优选混合C |
1.0569 |
1.26% |
| 2026-06-16 |
招商企业优选混合C |
1.0437 |
3.28% |
| 2026-06-15 |
招商企业优选混合C |
1.0106 |
7.27% |
| 2026-06-12 |
招商企业优选混合C |
0.9421 |
-0.78% |
| 2026-06-11 |
招商企业优选混合C |
0.9495 |
-1.26% |
| 2026-06-10 |
招商企业优选混合C |
0.9615 |
-4.39% |
| 2026-06-09 |
招商企业优选混合C |
1.0037 |
5.12% |
| 2026-06-08 |
招商企业优选混合C |
0.9548 |
-2.83% |
| 2026-06-05 |
招商企业优选混合C |
0.9826 |
-4.86% |
| 2026-06-04 |
招商企业优选混合C |
1.0304 |
0.30% |
| 2026-06-03 |
招商企业优选混合C |
1.0273 |
5.28% |
| 2026-06-02 |
招商企业优选混合C |
0.9758 |
5.25% |
| 2026-06-01 |
招商企业优选混合C |
0.9271 |
-5.03% |
| 2026-05-29 |
招商企业优选混合C |
0.9737 |
-1.61% |
| 2026-05-28 |
招商企业优选混合C |
0.9896 |
2.62% |
| 2026-05-27 |
招商企业优选混合C |
0.9643 |
-0.76% |
| 2026-05-26 |
招商企业优选混合C |
0.9717 |
-1.09% |
| 2026-05-25 |
招商企业优选混合C |
0.9824 |
2.84% |
| 2026-05-22 |
招商企业优选混合C |
0.9553 |
4.12% |
| 2026-05-21 |
招商企业优选混合C |
0.9175 |
-4.53% |
| 2026-05-20 |
招商企业优选混合C |
0.9591 |
0.85% |
| 2026-05-19 |
招商企业优选混合C |
0.9510 |
-0.31% |
| 2026-05-18 |
招商企业优选混合C |
0.9540 |
0.22% |
| 2026-05-15 |
招商企业优选混合C |
0.9519 |
-3.80% |
| 2026-05-14 |
招商企业优选混合C |
0.9881 |
-1.57% |
| 2026-05-13 |
招商企业优选混合C |
1.0039 |
1.76% |
| 2026-05-12 |
招商企业优选混合C |
0.9865 |
1.38% |
| 2026-05-11 |
招商企业优选混合C |
0.9731 |
2.08% |
| 2026-05-08 |
招商企业优选混合C |
0.9533 |
0.20% |
| 2026-04-30 |
招商企业优选混合C |
0.8891 |
0.01% |
| 2026-04-29 |
招商企业优选混合C |
0.8890 |
1.86% |
| 2026-04-28 |
招商企业优选混合C |
0.8728 |
-2.14% |
| 2026-04-27 |
招商企业优选混合C |
0.8915 |
0.42% |
| 2026-04-24 |
招商企业优选混合C |
0.8878 |
-2.58% |
| 2026-04-23 |
招商企业优选混合C |
0.9107 |
-2.02% |
| 2026-04-22 |
招商企业优选混合C |
0.9295 |
3.60% |
| 2026-04-21 |
招商企业优选混合C |
0.8972 |
0.03% |
| 2026-04-20 |
招商企业优选混合C |
0.8969 |
-0.10% |
| 2026-04-17 |
招商企业优选混合C |
0.8978 |
2.89% |
| 2026-04-16 |
招商企业优选混合C |
0.8726 |
3.46% |
| 2026-04-15 |
招商企业优选混合C |
0.8434 |
0.21% |
| 2026-04-14 |
招商企业优选混合C |
0.8416 |
1.14% |
| 2026-04-13 |
招商企业优选混合C |
0.8321 |
-0.60% |
| 2026-04-10 |
招商企业优选混合C |
0.8371 |
2.28% |
| 2026-04-09 |
招商企业优选混合C |
0.8184 |
0.32% |
| 2026-04-08 |
招商企业优选混合C |
0.8158 |
6.58% |
| 2026-04-07 |
招商企业优选混合C |
0.7654 |
-0.53% |
| 2026-04-03 |
招商企业优选混合C |
0.7695 |
0.68% |
| 2026-04-02 |
招商企业优选混合C |
0.7643 |
-1.71% |
| 2026-04-01 |
招商企业优选混合C |
0.7776 |
4.45% |
| 2026-03-31 |
招商企业优选混合C |
0.7445 |
-2.60% |
| 2026-03-30 |
招商企业优选混合C |
0.7644 |
0.00% |
| 2026-03-27 |
招商企业优选混合C |
0.7644 |
-0.69% |
| 2026-03-26 |
招商企业优选混合C |
0.7697 |
-2.66% |
| 2026-03-25 |
招商企业优选混合C |
0.7902 |
3.17% |
| 2026-03-24 |
招商企业优选混合C |
0.7659 |
2.32% |
| 2026-03-23 |
招商企业优选混合C |
0.7485 |
-4.11% |
| 2026-03-20 |
招商企业优选混合C |
0.7806 |
2.58% |
| 2026-03-19 |
招商企业优选混合C |
0.7610 |
-1.83% |
| 2026-03-18 |
招商企业优选混合C |
0.7752 |
3.96% |
| 2026-03-17 |
招商企业优选混合C |
0.7457 |
-3.61% |
| 2026-03-16 |
招商企业优选混合C |
0.7726 |
1.46% |
| 2026-03-13 |
招商企业优选混合C |
0.7615 |
-0.55% |
| 2026-03-12 |
招商企业优选混合C |
0.7657 |
-1.76% |
| 2026-03-11 |
招商企业优选混合C |
0.7792 |
-1.66% |
| 2026-03-10 |
招商企业优选混合C |
0.7921 |
5.91% |
| 2026-03-09 |
招商企业优选混合C |
0.7479 |
-2.12% |
| 2026-03-06 |
招商企业优选混合C |
0.7641 |
0.09% |
| 2026-03-05 |
招商企业优选混合C |
0.7634 |
0.63% |
| 2026-03-04 |
招商企业优选混合C |
0.7586 |
-1.12% |
| 2026-03-03 |
招商企业优选混合C |
0.7672 |
-3.30% |
| 2026-03-02 |
招商企业优选混合C |
0.7934 |
0.34% |
| 2026-02-27 |
招商企业优选混合C |
0.7907 |
-0.24% |
| 2026-02-26 |
招商企业优选混合C |
0.7926 |
0.97% |
| 2026-02-25 |
招商企业优选混合C |
0.7850 |
0.67% |
| 2026-02-24 |
招商企业优选混合C |
0.7798 |
1.84% |
| 2026-02-13 |
招商企业优选混合C |
0.7657 |
-2.57% |
| 2026-02-12 |
招商企业优选混合C |
0.7854 |
1.53% |
| 2026-02-11 |
招商企业优选混合C |
0.7736 |
-1.81% |
| 2026-02-10 |
招商企业优选混合C |
0.7876 |
0.70% |
| 2026-02-09 |
招商企业优选混合C |
0.7821 |
4.84% |
| 2026-02-06 |
招商企业优选混合C |
0.7460 |
-1.03% |
| 2026-02-05 |
招商企业优选混合C |
0.7538 |
-2.87% |
| 2026-02-04 |
招商企业优选混合C |
0.7761 |
-1.95% |
| 2026-02-03 |
招商企业优选混合C |
0.7915 |
2.74% |
| 2026-02-02 |
招商企业优选混合C |
0.7704 |
-2.43% |
| 2026-01-30 |
招商企业优选混合C |
0.7896 |
0.41% |
| 2026-01-29 |
招商企业优选混合C |
0.7864 |
-1.04% |
| 2026-01-28 |
招商企业优选混合C |
0.7947 |
1.12% |
| 2026-01-27 |
招商企业优选混合C |
0.7859 |
2.85% |
| 2026-01-26 |
招商企业优选混合C |
0.7641 |
0.26% |
| 2026-01-23 |
招商企业优选混合C |
0.7621 |
0.09% |
| 2026-01-22 |
招商企业优选混合C |
0.7614 |
3.05% |
| 2026-01-21 |
招商企业优选混合C |
0.7389 |
1.44% |
| 2026-01-20 |
招商企业优选混合C |
0.7284 |
-2.95% |
| 2026-01-19 |
招商企业优选混合C |
0.7499 |
-1.24% |
| 2026-01-16 |
招商企业优选混合C |
0.7593 |
0.98% |
| 2026-01-15 |
招商企业优选混合C |
0.7519 |
1.59% |
| 2026-01-14 |
招商企业优选混合C |
0.7401 |
1.80% |
| 2026-01-13 |
招商企业优选混合C |
0.7270 |
-1.30% |
| 2026-01-12 |
招商企业优选混合C |
0.7366 |
1.26% |
| 2026-01-09 |
招商企业优选混合C |
0.7274 |
0.96% |
| 2026-01-08 |
招商企业优选混合C |
0.7205 |
-0.81% |
| 2026-01-07 |
招商企业优选混合C |
0.7264 |
1.34% |
| 2026-01-06 |
招商企业优选混合C |
0.7168 |
-0.86% |
| 2026-01-05 |
招商企业优选混合C |
0.7230 |
3.45% |
| 2025-12-31 |
招商企业优选混合C |
0.6989 |
-2.28% |
| 2025-12-30 |
招商企业优选混合C |
0.7148 |
-0.25% |
| 2025-12-29 |
招商企业优选混合C |
0.7166 |
0.21% |
| 2025-12-26 |
招商企业优选混合C |
0.7151 |
-0.97% |
| 2025-12-25 |
招商企业优选混合C |
0.7221 |
0.22% |
| 2025-12-24 |
招商企业优选混合C |
0.7205 |
1.15% |
| 2025-12-23 |
招商企业优选混合C |
0.7123 |
-0.21% |
| 2025-12-22 |
招商企业优选混合C |
0.7138 |
3.33% |
| 2025-12-19 |
招商企业优选混合C |
0.6908 |
0.29% |
| 2025-12-18 |
招商企业优选混合C |
0.6888 |
-2.16% |
| 2025-12-17 |
招商企业优选混合C |
0.7040 |
4.84% |
| 2025-12-16 |
招商企业优选混合C |
0.6715 |
-2.44% |
| 2025-12-15 |
招商企业优选混合C |
0.6883 |
-3.50% |
| 2025-12-12 |
招商企业优选混合C |
0.7124 |
1.50% |
| 2025-12-11 |
招商企业优选混合C |
0.7019 |
-2.66% |
| 2025-12-10 |
招商企业优选混合C |
0.7206 |
0.11% |
| 2025-12-09 |
招商企业优选混合C |
0.7198 |
1.31% |
| 2025-12-08 |
招商企业优选混合C |
0.7105 |
3.84% |
| 2025-12-05 |
招商企业优选混合C |
0.6842 |
0.90% |
| 2025-12-04 |
招商企业优选混合C |
0.6781 |
1.33% |
| 2025-12-03 |
招商企业优选混合C |
0.6692 |
-0.25% |
| 2025-12-02 |
招商企业优选混合C |
0.6709 |
-0.36% |
| 2025-12-01 |
招商企业优选混合C |
0.6733 |
0.42% |
| 2025-11-28 |
招商企业优选混合C |
0.6705 |
0.04% |
| 2025-11-27 |
招商企业优选混合C |
0.6702 |
-0.87% |
| 2025-11-26 |
招商企业优选混合C |
0.6761 |
3.10% |
| 2025-11-25 |
招商企业优选混合C |
0.6558 |
3.03% |
| 2025-11-24 |
招商企业优选混合C |
0.6365 |
0.51% |
| 2025-11-21 |
招商企业优选混合C |
0.6333 |
-5.55% |
| 2025-11-20 |
招商企业优选混合C |
0.6705 |
0.59% |
| 2025-11-19 |
招商企业优选混合C |
0.6666 |
0.23% |
| 2025-11-18 |
招商企业优选混合C |
0.6651 |
-0.54% |
| 2025-11-17 |
招商企业优选混合C |
0.6687 |
-0.27% |
| 2025-11-14 |
招商企业优选混合C |
0.6705 |
-3.36% |
| 2025-11-13 |
招商企业优选混合C |
0.6938 |
0.76% |
| 2025-11-12 |
招商企业优选混合C |
0.6886 |
-0.23% |
| 2025-11-11 |
招商企业优选混合C |
0.6902 |
-1.54% |
| 2025-11-10 |
招商企业优选混合C |
0.7010 |
-0.41% |
| 2025-11-07 |
招商企业优选混合C |
0.7039 |
-1.90% |
| 2025-11-06 |
招商企业优选混合C |
0.7175 |
3.04% |
| 2025-11-05 |
招商企业优选混合C |
0.6963 |
0.12% |
| 2025-11-04 |
招商企业优选混合C |
0.6955 |
-2.22% |
| 2025-11-03 |
招商企业优选混合C |
0.7113 |
1.51% |
| 2025-10-31 |
招商企业优选混合C |
0.7007 |
-3.27% |
| 2025-10-30 |
招商企业优选混合C |
0.7244 |
-2.78% |
| 2025-10-29 |
招商企业优选混合C |
0.7451 |
1.31% |
| 2025-10-28 |
招商企业优选混合C |
0.7355 |
-0.03% |
| 2025-10-27 |
招商企业优选混合C |
0.7357 |
3.68% |
| 2025-10-24 |
招商企业优选混合C |
0.7096 |
4.43% |
| 2025-10-23 |
招商企业优选混合C |
0.6795 |
-1.86% |
| 2025-10-22 |
招商企业优选混合C |
0.6924 |
-0.99% |
| 2025-10-21 |
招商企业优选混合C |
0.6993 |
5.41% |
| 2025-10-20 |
招商企业优选混合C |
0.6634 |
3.92% |
| 2025-10-17 |
招商企业优选混合C |
0.6384 |
-3.64% |
| 2025-10-16 |
招商企业优选混合C |
0.6625 |
0.50% |
| 2025-10-15 |
招商企业优选混合C |
0.6592 |
2.58% |
| 2025-10-14 |
招商企业优选混合C |
0.6426 |
-5.64% |
| 2025-10-13 |
招商企业优选混合C |
0.6810 |
-2.59% |
| 2025-10-10 |
招商企业优选混合C |
0.6991 |
-3.23% |
| 2025-10-09 |
招商企业优选混合C |
0.7224 |
-0.54% |
| 2025-09-30 |
招商企业优选混合C |
0.7263 |
0.64% |
| 2025-09-29 |
招商企业优选混合C |
0.7217 |
2.35% |
| 2025-09-26 |
招商企业优选混合C |
0.7051 |
-3.86% |
| 2025-09-25 |
招商企业优选混合C |
0.7334 |
0.60% |
| 2025-09-24 |
招商企业优选混合C |
0.7290 |
-0.68% |
| 2025-09-23 |
招商企业优选混合C |
0.7340 |
-0.77% |
| 2025-09-22 |
招商企业优选混合C |
0.7397 |
1.41% |
| 2025-09-19 |
招商企业优选混合C |
0.7294 |
0.66% |
| 2025-09-18 |
招商企业优选混合C |
0.7246 |
0.98% |
