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 |
| 2026-09-15 |
招商港股通核心精选股票A |
0.7433 |
-0.83% |
| 2026-09-14 |
招商港股通核心精选股票A |
0.7495 |
-0.28% |
| 2026-09-11 |
招商港股通核心精选股票A |
0.7516 |
-0.84% |
| 2026-09-10 |
招商港股通核心精选股票A |
0.7580 |
-1.01% |
| 2026-09-09 |
招商港股通核心精选股票A |
0.7657 |
-0.18% |
| 2026-09-08 |
招商港股通核心精选股票A |
0.7671 |
-0.40% |
| 2026-09-07 |
招商港股通核心精选股票A |
0.7702 |
0.63% |
| 2026-09-04 |
招商港股通核心精选股票A |
0.7654 |
0.51% |
| 2026-09-03 |
招商港股通核心精选股票A |
0.7615 |
0.24% |
| 2026-09-02 |
招商港股通核心精选股票A |
0.7597 |
-0.65% |
| 2026-09-01 |
招商港股通核心精选股票A |
0.7647 |
-1.53% |
| 2026-08-31 |
招商港股通核心精选股票A |
0.7766 |
0.63% |
| 2026-08-28 |
招商港股通核心精选股票A |
0.7717 |
-0.81% |
| 2026-08-27 |
招商港股通核心精选股票A |
0.7780 |
1.21% |
| 2026-08-26 |
招商港股通核心精选股票A |
0.7687 |
0.35% |
| 2026-08-25 |
招商港股通核心精选股票A |
0.7660 |
0.26% |
| 2026-08-24 |
招商港股通核心精选股票A |
0.7640 |
-2.10% |
| 2026-08-21 |
招商港股通核心精选股票A |
0.7804 |
1.48% |
| 2026-08-20 |
招商港股通核心精选股票A |
0.7690 |
0.95% |
| 2026-08-19 |
招商港股通核心精选股票A |
0.7618 |
-2.43% |
| 2026-08-18 |
招商港股通核心精选股票A |
0.7808 |
-0.19% |
| 2026-08-17 |
招商港股通核心精选股票A |
0.7823 |
1.95% |
