近一季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 |
| 2026-09-16 |
招商港股通核心精选股票A |
0.7490 |
0.77% |
| 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% |
| 2026-08-14 |
招商港股通核心精选股票A |
0.7673 |
-0.95% |
| 2026-08-13 |
招商港股通核心精选股票A |
0.7746 |
0.53% |
| 2026-08-12 |
招商港股通核心精选股票A |
0.7705 |
0.65% |
| 2026-08-11 |
招商港股通核心精选股票A |
0.7655 |
-1.66% |
| 2026-08-10 |
招商港股通核心精选股票A |
0.7782 |
0.14% |
| 2026-08-07 |
招商港股通核心精选股票A |
0.7771 |
2.10% |
| 2026-08-06 |
招商港股通核心精选股票A |
0.7611 |
-0.85% |
| 2026-08-05 |
招商港股通核心精选股票A |
0.7676 |
1.59% |
| 2026-08-04 |
招商港股通核心精选股票A |
0.7556 |
-0.29% |
| 2026-08-03 |
招商港股通核心精选股票A |
0.7578 |
0.19% |
| 2026-07-31 |
招商港股通核心精选股票A |
0.7564 |
-0.25% |
| 2026-07-30 |
招商港股通核心精选股票A |
0.7583 |
-0.88% |
| 2026-07-29 |
招商港股通核心精选股票A |
0.7650 |
0.37% |
| 2026-07-28 |
招商港股通核心精选股票A |
0.7622 |
-2.24% |
| 2026-07-27 |
招商港股通核心精选股票A |
0.7797 |
1.44% |
| 2026-07-24 |
招商港股通核心精选股票A |
0.7686 |
-1.40% |
| 2026-07-23 |
招商港股通核心精选股票A |
0.7795 |
0.41% |
| 2026-07-22 |
招商港股通核心精选股票A |
0.7763 |
-2.28% |
| 2026-07-21 |
招商港股通核心精选股票A |
0.7944 |
2.00% |
| 2026-07-20 |
招商港股通核心精选股票A |
0.7788 |
1.59% |
| 2026-07-17 |
招商港股通核心精选股票A |
0.7666 |
-4.27% |
| 2026-07-16 |
招商港股通核心精选股票A |
0.8008 |
-0.90% |
| 2026-07-15 |
招商港股通核心精选股票A |
0.8081 |
0.06% |
| 2026-07-14 |
招商港股通核心精选股票A |
0.8076 |
1.25% |
| 2026-07-13 |
招商港股通核心精选股票A |
0.7976 |
-2.47% |
| 2026-07-10 |
招商港股通核心精选股票A |
0.8178 |
-1.94% |
| 2026-07-09 |
招商港股通核心精选股票A |
0.8340 |
0.81% |
| 2026-07-08 |
招商港股通核心精选股票A |
0.8273 |
0.83% |
| 2026-07-07 |
招商港股通核心精选股票A |
0.8205 |
-1.69% |
| 2026-07-06 |
招商港股通核心精选股票A |
0.8346 |
-0.95% |
| 2026-07-03 |
招商港股通核心精选股票A |
0.8426 |
0.79% |
| 2026-07-02 |
招商港股通核心精选股票A |
0.8360 |
-4.46% |
| 2026-07-01 |
招商港股通核心精选股票A |
0.8750 |
-0.35% |
| 2026-06-30 |
招商港股通核心精选股票A |
0.8781 |
0.27% |
| 2026-06-29 |
招商港股通核心精选股票A |
0.8757 |
1.07% |
| 2026-06-26 |
招商港股通核心精选股票A |
0.8664 |
-3.51% |
| 2026-06-25 |
招商港股通核心精选股票A |
0.8979 |
0.25% |
| 2026-06-24 |
招商港股通核心精选股票A |
0.8957 |
1.56% |
| 2026-06-23 |
招商港股通核心精选股票A |
0.8819 |
-3.67% |
| 2026-06-22 |
招商港股通核心精选股票A |
0.9155 |
2.11% |
| 2026-06-18 |
招商港股通核心精选股票A |
0.8966 |
-0.03% |
| 2026-06-17 |
招商港股通核心精选股票A |
0.8969 |
2.00% |
