近一月招商港股通核心精选股票A基金净值查询
查询指定日期范围招商港股通核心精选股票A011651净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商港股通核心精选股票A |
0.8734 |
1.90% |
| 2025-12-16 |
招商港股通核心精选股票A |
0.8571 |
-2.12% |
| 2025-12-15 |
招商港股通核心精选股票A |
0.8757 |
-1.01% |
| 2025-12-12 |
招商港股通核心精选股票A |
0.8846 |
1.60% |
| 2025-12-11 |
招商港股通核心精选股票A |
0.8707 |
-0.16% |
| 2025-12-10 |
招商港股通核心精选股票A |
0.8721 |
0.54% |
| 2025-12-09 |
招商港股通核心精选股票A |
0.8674 |
-1.33% |
| 2025-12-08 |
招商港股通核心精选股票A |
0.8791 |
-0.54% |
| 2025-12-05 |
招商港股通核心精选股票A |
0.8839 |
0.28% |
| 2025-12-04 |
招商港股通核心精选股票A |
0.8814 |
0.22% |
| 2025-12-03 |
招商港股通核心精选股票A |
0.8795 |
-0.99% |
| 2025-12-02 |
招商港股通核心精选股票A |
0.8883 |
-0.46% |
| 2025-12-01 |
招商港股通核心精选股票A |
0.8924 |
0.71% |
| 2025-11-28 |
招商港股通核心精选股票A |
0.8861 |
0.16% |
| 2025-11-27 |
招商港股通核心精选股票A |
0.8847 |
-0.11% |
| 2025-11-26 |
招商港股通核心精选股票A |
0.8857 |
0.18% |
| 2025-11-25 |
招商港股通核心精选股票A |
0.8841 |
0.12% |
| 2025-11-24 |
招商港股通核心精选股票A |
0.8830 |
1.10% |
| 2025-11-21 |
招商港股通核心精选股票A |
0.8734 |
-2.32% |
| 2025-11-20 |
招商港股通核心精选股票A |
0.8941 |
-0.83% |
| 2025-11-19 |
招商港股通核心精选股票A |
0.9016 |
0.12% |
| 2025-11-18 |
招商港股通核心精选股票A |
0.9005 |
-1.51% |
