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 |
| 2024-05-08 |
招商企业优选混合C |
0.5080 |
-1.17% |
| 2024-05-07 |
招商企业优选混合C |
0.5140 |
-0.93% |
| 2024-05-06 |
招商企业优选混合C |
0.5188 |
2.25% |
| 2024-04-30 |
招商企业优选混合C |
0.5074 |
0.22% |
| 2024-04-29 |
招商企业优选混合C |
0.5063 |
1.52% |
| 2024-04-26 |
招商企业优选混合C |
0.4987 |
3.87% |
| 2024-04-25 |
招商企业优选混合C |
0.4801 |
-0.15% |
| 2024-04-24 |
招商企业优选混合C |
0.4808 |
1.80% |
| 2024-04-23 |
招商企业优选混合C |
0.4723 |
0.47% |
| 2024-04-22 |
招商企业优选混合C |
0.4701 |
-1.36% |
| 2024-04-19 |
招商企业优选混合C |
0.4766 |
-1.75% |
| 2024-04-18 |
招商企业优选混合C |
0.4851 |
0.31% |
| 2024-04-17 |
招商企业优选混合C |
0.4836 |
1.49% |
| 2024-04-16 |
招商企业优选混合C |
0.4765 |
-2.02% |
| 2024-04-15 |
招商企业优选混合C |
0.4863 |
1.31% |
| 2024-04-12 |
招商企业优选混合C |
0.4800 |
1.42% |
| 2024-04-11 |
招商企业优选混合C |
0.4733 |
0.28% |
| 2024-04-10 |
招商企业优选混合C |
0.4720 |
-0.99% |
| 2024-04-09 |
招商企业优选混合C |
0.4767 |
0.06% |
| 2024-04-08 |
招商企业优选混合C |
0.4764 |
0.78% |
| 2024-04-03 |
招商企业优选混合C |
0.4727 |
-1.05% |
| 2024-04-02 |
招商企业优选混合C |
0.4777 |
1.21% |
| 2024-04-01 |
招商企业优选混合C |
0.4720 |
1.97% |
| 2024-03-29 |
招商企业优选混合C |
0.4629 |
0.13% |
| 2024-03-28 |
招商企业优选混合C |
0.4623 |
1.27% |
| 2024-03-27 |
招商企业优选混合C |
0.4565 |
-1.68% |
| 2024-03-26 |
招商企业优选混合C |
0.4643 |
0.06% |
| 2024-03-25 |
招商企业优选混合C |
0.4640 |
-0.58% |
| 2024-03-22 |
招商企业优选混合C |
0.4667 |
-1.25% |
| 2024-03-21 |
招商企业优选混合C |
0.4726 |
-0.69% |
| 2024-03-20 |
招商企业优选混合C |
0.4759 |
-0.34% |
| 2024-03-19 |
招商企业优选混合C |
0.4775 |
-0.91% |
| 2024-03-18 |
招商企业优选混合C |
0.4819 |
1.90% |
| 2024-03-15 |
招商企业优选混合C |
0.4729 |
1.72% |
| 2024-03-14 |
招商企业优选混合C |
0.4649 |
-0.09% |
| 2024-03-13 |
招商企业优选混合C |
0.4653 |
-0.24% |
| 2024-03-12 |
招商企业优选混合C |
0.4664 |
0.54% |
| 2024-03-11 |
招商企业优选混合C |
0.4639 |
1.09% |
| 2024-03-08 |
招商企业优选混合C |
0.4589 |
1.68% |
| 2024-03-07 |
招商企业优选混合C |
0.4513 |
-0.73% |
| 2024-03-06 |
招商企业优选混合C |
0.4546 |
-0.09% |
| 2024-03-05 |
招商企业优选混合C |
0.4550 |
-0.68% |
| 2024-03-04 |
招商企业优选混合C |
0.4581 |
1.24% |
| 2024-03-01 |
招商企业优选混合C |
0.4525 |
0.51% |
| 2024-02-29 |
招商企业优选混合C |
0.4502 |
2.64% |
| 2024-02-28 |
招商企业优选混合C |
0.4386 |
-2.99% |
| 2024-02-27 |
招商企业优选混合C |
0.4521 |
2.73% |
| 2024-02-26 |
招商企业优选混合C |
0.4401 |
0.62% |
| 2024-02-23 |
招商企业优选混合C |
0.4374 |
0.44% |
| 2024-02-22 |
招商企业优选混合C |
0.4355 |
1.49% |
| 2024-02-21 |
招商企业优选混合C |
0.4291 |
-0.09% |
| 2024-02-20 |
招商企业优选混合C |
0.4295 |
0.42% |
| 2024-02-19 |
招商企业优选混合C |
0.4277 |
1.37% |
| 2024-02-08 |
招商企业优选混合C |
0.4219 |
0.91% |
| 2024-02-07 |
招商企业优选混合C |
0.4181 |
1.90% |
| 2024-02-06 |
招商企业优选混合C |
0.4103 |
5.15% |
| 2024-02-05 |
招商企业优选混合C |
0.3902 |
-0.13% |
| 2024-02-02 |
招商企业优选混合C |
0.3907 |
-0.66% |
| 2024-02-01 |
招商企业优选混合C |
0.3933 |
1.29% |
| 2024-01-31 |
招商企业优选混合C |
0.3883 |
-1.17% |
| 2024-01-30 |
招商企业优选混合C |
0.3929 |
-2.19% |
| 2024-01-29 |
招商企业优选混合C |
0.4017 |
-2.05% |
| 2024-01-26 |
招商企业优选混合C |
0.4101 |
-2.10% |
| 2024-01-25 |
招商企业优选混合C |
0.4189 |
1.09% |
| 2024-01-24 |
招商企业优选混合C |
0.4144 |
0.70% |
| 2024-01-23 |
招商企业优选混合C |
0.4115 |
0.73% |
| 2024-01-22 |
招商企业优选混合C |
0.4085 |
-3.11% |
| 2024-01-19 |
招商企业优选混合C |
0.4216 |
-0.89% |
| 2024-01-18 |
招商企业优选混合C |
0.4254 |
0.35% |
| 2024-01-17 |
招商企业优选混合C |
0.4239 |
-3.46% |
| 2024-01-16 |
招商企业优选混合C |
0.4391 |
0.41% |
| 2024-01-15 |
招商企业优选混合C |
0.4373 |
-0.50% |
| 2024-01-12 |
招商企业优选混合C |
0.4395 |
-0.66% |
| 2024-01-11 |
招商企业优选混合C |
0.4424 |
1.10% |
| 2024-01-10 |
招商企业优选混合C |
0.4376 |
0.41% |
| 2024-01-09 |
招商企业优选混合C |
0.4358 |
0.81% |
| 2024-01-08 |
招商企业优选混合C |
0.4323 |
-1.93% |
| 2024-01-05 |
招商企业优选混合C |
0.4408 |
-1.23% |
| 2024-01-04 |
招商企业优选混合C |
0.4463 |
-0.56% |
| 2024-01-03 |
招商企业优选混合C |
0.4488 |
-1.45% |
| 2024-01-02 |
招商企业优选混合C |
0.4554 |
-1.81% |
| 2023-12-29 |
招商企业优选混合C |
0.4638 |
1.07% |
| 2023-12-28 |
招商企业优选混合C |
0.4589 |
2.05% |
| 2023-12-27 |
招商企业优选混合C |
0.4497 |
0.94% |
| 2023-12-26 |
招商企业优选混合C |
0.4455 |
-0.82% |
| 2023-12-25 |
招商企业优选混合C |
0.4492 |
0.79% |
| 2023-12-22 |
招商企业优选混合C |
0.4457 |
-0.96% |
| 2023-12-21 |
招商企业优选混合C |
0.4500 |
0.40% |
| 2023-12-20 |
招商企业优选混合C |
0.4482 |
-1.15% |
| 2023-12-19 |
招商企业优选混合C |
0.4534 |
-0.15% |
| 2023-12-18 |
招商企业优选混合C |
0.4541 |
-1.20% |
| 2023-12-15 |
招商企业优选混合C |
0.4596 |
-0.22% |
| 2023-12-14 |
招商企业优选混合C |
0.4606 |
-0.32% |
| 2023-12-13 |
招商企业优选混合C |
0.4621 |
-1.56% |
| 2023-12-12 |
招商企业优选混合C |
0.4694 |
0.17% |
| 2023-12-11 |
招商企业优选混合C |
0.4686 |
0.88% |
| 2023-12-08 |
招商企业优选混合C |
0.4645 |
-0.17% |
| 2023-12-07 |
招商企业优选混合C |
0.4653 |
-0.47% |
| 2023-12-06 |
招商企业优选混合C |
0.4675 |
0.45% |
| 2023-12-05 |
招商企业优选混合C |
0.4654 |
-1.84% |
| 2023-12-04 |
招商企业优选混合C |
0.4741 |
-1.98% |
| 2023-12-01 |
招商企业优选混合C |
0.4837 |
-1.59% |
| 2023-11-30 |
招商企业优选混合C |
0.4915 |
-0.18% |
| 2023-11-29 |
招商企业优选混合C |
0.4924 |
-0.81% |
| 2023-11-28 |
招商企业优选混合C |
0.4964 |
0.10% |
| 2023-11-27 |
招商企业优选混合C |
0.4959 |
-0.44% |
| 2023-11-24 |
招商企业优选混合C |
0.4981 |
-1.15% |
| 2023-11-23 |
招商企业优选混合C |
0.5039 |
1.45% |
| 2023-11-22 |
招商企业优选混合C |
0.4967 |
-1.33% |
| 2023-11-20 |
招商企业优选混合C |
0.5065 |
0.14% |
| 2023-11-17 |
招商企业优选混合C |
0.5058 |
0.78% |
| 2023-11-16 |
招商企业优选混合C |
0.5019 |
-1.16% |
| 2023-11-15 |
招商企业优选混合C |
0.5078 |
1.76% |
| 2023-11-14 |
招商企业优选混合C |
0.4990 |
0.63% |
| 2023-11-13 |
招商企业优选混合C |
0.4959 |
-0.30% |
| 2023-11-10 |
招商企业优选混合C |
0.4974 |
-0.70% |
| 2023-11-09 |
招商企业优选混合C |
0.5009 |
-0.22% |
| 2023-11-08 |
招商企业优选混合C |
0.5020 |
-0.04% |
| 2023-11-07 |
招商企业优选混合C |
0.5022 |
-0.48% |
| 2023-11-06 |
招商企业优选混合C |
0.5046 |
1.33% |
| 2023-11-03 |
招商企业优选混合C |
0.4980 |
0.95% |
| 2023-11-02 |
招商企业优选混合C |
0.4933 |
-0.74% |
| 2023-11-01 |
招商企业优选混合C |
0.4970 |
0.02% |
| 2023-10-31 |
招商企业优选混合C |
0.4969 |
-1.33% |
| 2023-10-30 |
招商企业优选混合C |
0.5036 |
1.94% |
| 2023-10-27 |
招商企业优选混合C |
0.4940 |
2.05% |
| 2023-10-26 |
招商企业优选混合C |
0.4841 |
0.23% |
| 2023-10-25 |
招商企业优选混合C |
0.4830 |
0.81% |
| 2023-10-24 |
招商企业优选混合C |
0.4791 |
0.55% |
| 2023-10-23 |
招商企业优选混合C |
0.4765 |
-1.18% |
| 2023-10-20 |
招商企业优选混合C |
0.4822 |
-0.90% |
| 2023-10-19 |
招商企业优选混合C |
0.4866 |
-1.56% |
| 2023-10-18 |
招商企业优选混合C |
0.4943 |
-0.82% |
| 2023-10-17 |
招商企业优选混合C |
0.4984 |
0.26% |
| 2023-10-16 |
招商企业优选混合C |
0.4971 |
-1.05% |
| 2023-10-13 |
招商企业优选混合C |
0.5024 |
-1.53% |
| 2023-10-12 |
招商企业优选混合C |
0.5102 |
0.91% |
| 2023-10-11 |
招商企业优选混合C |
0.5056 |
0.36% |
| 2023-10-10 |
招商企业优选混合C |
0.5038 |
-1.64% |
| 2023-10-09 |
招商企业优选混合C |
0.5122 |
-0.58% |
| 2023-09-28 |
招商企业优选混合C |
0.5152 |
0.35% |
| 2023-09-27 |
招商企业优选混合C |
0.5134 |
0.16% |
| 2023-09-26 |
招商企业优选混合C |
0.5126 |
-0.31% |
| 2023-09-25 |
招商企业优选混合C |
0.5142 |
-0.75% |
| 2023-09-22 |
招商企业优选混合C |
0.5181 |
1.99% |
| 2023-09-21 |
招商企业优选混合C |
0.5080 |
-0.59% |
| 2023-09-20 |
招商企业优选混合C |
0.5110 |
-0.74% |
| 2023-09-19 |
招商企业优选混合C |
0.5148 |
-0.37% |
| 2023-09-18 |
招商企业优选混合C |
0.5167 |
0.35% |
| 2023-09-15 |
招商企业优选混合C |
0.5149 |
-1.27% |
| 2023-09-14 |
招商企业优选混合C |
0.5215 |
-1.17% |
| 2023-09-13 |
招商企业优选混合C |
0.5277 |
-1.12% |
| 2023-09-12 |
招商企业优选混合C |
0.5337 |
-0.15% |
| 2023-09-11 |
招商企业优选混合C |
0.5345 |
1.77% |
| 2023-09-08 |
招商企业优选混合C |
0.5252 |
-0.08% |
| 2023-09-07 |
招商企业优选混合C |
0.5256 |
-1.87% |
| 2023-09-06 |
招商企业优选混合C |
0.5356 |
-0.56% |
| 2023-09-05 |
招商企业优选混合C |
0.5386 |
-0.94% |
| 2023-09-04 |
招商企业优选混合C |
0.5437 |
0.55% |
| 2023-09-01 |
招商企业优选混合C |
0.5407 |
-0.02% |
| 2023-08-31 |
招商企业优选混合C |
0.5408 |
-0.44% |
| 2023-08-30 |
招商企业优选混合C |
0.5432 |
0.37% |
| 2023-08-29 |
招商企业优选混合C |
0.5412 |
2.34% |
| 2023-08-28 |
招商企业优选混合C |
0.5288 |
0.38% |
| 2023-08-25 |
招商企业优选混合C |
0.5268 |
-2.03% |
| 2023-08-24 |
招商企业优选混合C |
0.5377 |
1.84% |
| 2023-08-23 |
招商企业优选混合C |
0.5280 |
-2.20% |
| 2023-08-22 |
招商企业优选混合C |
0.5399 |
1.43% |
| 2023-08-21 |
招商企业优选混合C |
0.5323 |
-1.11% |
| 2023-08-18 |
招商企业优选混合C |
0.5383 |
-1.84% |
| 2023-08-17 |
招商企业优选混合C |
0.5484 |
0.49% |
| 2023-08-16 |
招商企业优选混合C |
0.5457 |
-1.62% |
| 2023-08-15 |
招商企业优选混合C |
0.5547 |
-0.89% |
| 2023-08-14 |
招商企业优选混合C |
0.5597 |
-0.32% |
| 2023-08-11 |
招商企业优选混合C |
0.5615 |
-1.87% |
| 2023-08-10 |
招商企业优选混合C |
0.5722 |
-0.12% |
| 2023-08-09 |
招商企业优选混合C |
0.5729 |
-1.58% |
| 2023-08-08 |
招商企业优选混合C |
0.5821 |
-0.33% |
| 2023-08-07 |
招商企业优选混合C |
0.5840 |
-0.60% |
| 2023-08-04 |
招商企业优选混合C |
0.5875 |
1.45% |
| 2023-08-03 |
招商企业优选混合C |
0.5791 |
0.35% |
| 2023-08-02 |
招商企业优选混合C |
0.5771 |
-0.65% |
| 2023-08-01 |
招商企业优选混合C |
0.5809 |
0.09% |
| 2023-07-31 |
招商企业优选混合C |
0.5804 |
-0.21% |
| 2023-07-28 |
招商企业优选混合C |
0.5816 |
0.47% |
| 2023-07-27 |
招商企业优选混合C |
0.5789 |
0.12% |
| 2023-07-26 |
招商企业优选混合C |
0.5782 |
-0.65% |
| 2023-07-25 |
招商企业优选混合C |
0.5820 |
1.68% |
| 2023-07-24 |
招商企业优选混合C |
0.5724 |
0.46% |
| 2023-07-21 |
招商企业优选混合C |
0.5698 |
-0.56% |
| 2023-07-20 |
招商企业优选混合C |
0.5730 |
-1.95% |
| 2023-07-19 |
招商企业优选混合C |
0.5844 |
-0.75% |
| 2023-07-18 |
招商企业优选混合C |
0.5888 |
-0.20% |
| 2023-07-17 |
招商企业优选混合C |
0.5900 |
-0.20% |
| 2023-07-14 |
招商企业优选混合C |
0.5912 |
0.22% |
| 2023-07-13 |
招商企业优选混合C |
0.5899 |
1.11% |
| 2023-07-12 |
招商企业优选混合C |
0.5834 |
-1.97% |
| 2023-07-11 |
招商企业优选混合C |
0.5951 |
0.98% |
| 2023-07-10 |
招商企业优选混合C |
0.5893 |
0.07% |
| 2023-07-07 |
招商企业优选混合C |
0.5889 |
-1.08% |
| 2023-07-06 |
招商企业优选混合C |
0.5953 |
-0.23% |
| 2023-07-05 |
招商企业优选混合C |
0.5967 |
-1.62% |
| 2023-07-04 |
招商企业优选混合C |
0.6065 |
0.33% |
| 2023-07-03 |
招商企业优选混合C |
0.6045 |
-1.10% |
| 2023-06-30 |
招商企业优选混合C |
0.6112 |
0.77% |
| 2023-06-29 |
招商企业优选混合C |
0.6065 |
0.30% |
| 2023-06-28 |
招商企业优选混合C |
0.6047 |
-0.38% |
| 2023-06-27 |
招商企业优选混合C |
0.6070 |
0.90% |
| 2023-06-26 |
招商企业优选混合C |
0.6016 |
-1.78% |
| 2023-06-21 |
招商企业优选混合C |
0.6125 |
-1.56% |
| 2023-06-20 |
招商企业优选混合C |
0.6222 |
0.60% |
| 2023-06-19 |
招商企业优选混合C |
0.6185 |
1.54% |
| 2023-06-16 |
招商企业优选混合C |
0.6091 |
1.28% |
| 2023-06-15 |
招商企业优选混合C |
0.6014 |
1.98% |
| 2023-06-14 |
招商企业优选混合C |
0.5897 |
1.45% |
| 2023-06-13 |
招商企业优选混合C |
0.5813 |
1.27% |
| 2023-06-12 |
招商企业优选混合C |
0.5740 |
2.41% |
| 2023-06-09 |
招商企业优选混合C |
0.5605 |
1.03% |
| 2023-06-08 |
招商企业优选混合C |
0.5548 |
-0.38% |
| 2023-06-07 |
招商企业优选混合C |
0.5569 |
-0.77% |
| 2023-06-06 |
招商企业优选混合C |
0.5612 |
-0.65% |
| 2023-06-05 |
招商企业优选混合C |
0.5649 |
-0.37% |
| 2023-06-02 |
招商企业优选混合C |
0.5670 |
1.23% |
| 2023-06-01 |
招商企业优选混合C |
0.5601 |
-0.59% |
| 2023-05-31 |
招商企业优选混合C |
0.5634 |
-0.11% |
| 2023-05-30 |
招商企业优选混合C |
0.5640 |
0.84% |
| 2023-05-29 |
招商企业优选混合C |
0.5593 |
-1.10% |
| 2023-05-26 |
招商企业优选混合C |
0.5655 |
0.62% |
| 2023-05-25 |
招商企业优选混合C |
0.5620 |
0.81% |
| 2023-05-24 |
招商企业优选混合C |
0.5575 |
-0.57% |
| 2023-05-23 |
招商企业优选混合C |
0.5607 |
-0.88% |
| 2023-05-22 |
招商企业优选混合C |
0.5657 |
0.64% |
| 2023-05-19 |
招商企业优选混合C |
0.5621 |
0.90% |
| 2023-05-18 |
招商企业优选混合C |
0.5571 |
0.40% |
| 2023-05-17 |
招商企业优选混合C |
0.5549 |
0.22% |
| 2023-05-16 |
招商企业优选混合C |
0.5537 |
-1.18% |
| 2023-05-15 |
招商企业优选混合C |
0.5603 |
1.45% |
| 2023-05-12 |
招商企业优选混合C |
0.5523 |
-0.49% |
| 2023-05-11 |
招商企业优选混合C |
0.5550 |
-0.23% |
| 2023-05-10 |
招商企业优选混合C |
0.5563 |
0.04% |
| 2023-05-09 |
招商企业优选混合C |
0.5561 |
-1.01% |
