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 |
| 2025-12-26 |
招商港股通核心精选股票A |
0.8891 |
-0.10% |
| 2025-12-25 |
招商港股通核心精选股票A |
0.8900 |
-0.02% |
| 2025-12-24 |
招商港股通核心精选股票A |
0.8902 |
0.01% |
| 2025-12-23 |
招商港股通核心精选股票A |
0.8901 |
-0.21% |
| 2025-12-22 |
招商港股通核心精选股票A |
0.8920 |
1.98% |
| 2025-12-19 |
招商港股通核心精选股票A |
0.8747 |
0.49% |
| 2025-12-18 |
招商港股通核心精选股票A |
0.8704 |
-0.34% |
| 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% |
| 2025-11-17 |
招商港股通核心精选股票A |
0.9143 |
-0.16% |
| 2025-11-14 |
招商港股通核心精选股票A |
0.9158 |
-1.42% |
| 2025-11-13 |
招商港股通核心精选股票A |
0.9290 |
0.80% |
| 2025-11-12 |
招商港股通核心精选股票A |
0.9216 |
0.00% |
| 2025-11-11 |
招商港股通核心精选股票A |
0.9216 |
-0.07% |
| 2025-11-10 |
招商港股通核心精选股票A |
0.9222 |
0.94% |
| 2025-11-07 |
招商港股通核心精选股票A |
0.9136 |
-1.34% |
| 2025-11-06 |
招商港股通核心精选股票A |
0.9260 |
1.25% |
| 2025-11-05 |
招商港股通核心精选股票A |
0.9146 |
0.25% |
| 2025-11-04 |
招商港股通核心精选股票A |
0.9123 |
-1.95% |
| 2025-11-03 |
招商港股通核心精选股票A |
0.9304 |
0.51% |
| 2025-10-31 |
招商港股通核心精选股票A |
0.9257 |
-1.62% |
| 2025-10-30 |
招商港股通核心精选股票A |
0.9409 |
0.37% |
| 2025-10-29 |
招商港股通核心精选股票A |
0.9374 |
0.06% |
| 2025-10-28 |
招商港股通核心精选股票A |
0.9368 |
-0.95% |
| 2025-10-27 |
招商港股通核心精选股票A |
0.9458 |
1.33% |
| 2025-10-24 |
招商港股通核心精选股票A |
0.9334 |
1.14% |
| 2025-10-23 |
招商港股通核心精选股票A |
0.9229 |
-0.78% |
| 2025-10-22 |
招商港股通核心精选股票A |
0.9302 |
-0.72% |
| 2025-10-21 |
招商港股通核心精选股票A |
0.9369 |
0.31% |
| 2025-10-20 |
招商港股通核心精选股票A |
0.9340 |
1.06% |
| 2025-10-17 |
招商港股通核心精选股票A |
0.9242 |
-3.39% |
| 2025-10-16 |
招商港股通核心精选股票A |
0.9566 |
0.16% |
| 2025-10-15 |
招商港股通核心精选股票A |
0.9551 |
2.24% |
| 2025-10-14 |
招商港股通核心精选股票A |
0.9342 |
-2.89% |
| 2025-10-13 |
招商港股通核心精选股票A |
0.9620 |
-0.90% |
| 2025-10-10 |
招商港股通核心精选股票A |
0.9707 |
-3.21% |
| 2025-10-09 |
招商港股通核心精选股票A |
1.0029 |
1.57% |
| 2025-09-30 |
招商港股通核心精选股票A |
0.9874 |
1.89% |
| 2025-09-29 |
招商港股通核心精选股票A |
0.9691 |
1.49% |
