近一年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% |
| 2026-06-16 |
招商港股通核心精选股票A |
0.8793 |
-0.75% |
| 2026-06-15 |
招商港股通核心精选股票A |
0.8859 |
4.52% |
| 2026-06-12 |
招商港股通核心精选股票A |
0.8476 |
0.38% |
| 2026-06-11 |
招商港股通核心精选股票A |
0.8444 |
0.13% |
| 2026-06-10 |
招商港股通核心精选股票A |
0.8433 |
-2.12% |
| 2026-06-09 |
招商港股通核心精选股票A |
0.8616 |
0.98% |
| 2026-06-08 |
招商港股通核心精选股票A |
0.8532 |
-3.07% |
| 2026-06-05 |
招商港股通核心精选股票A |
0.8802 |
-2.52% |
| 2026-06-04 |
招商港股通核心精选股票A |
0.9030 |
-0.81% |
| 2026-06-03 |
招商港股通核心精选股票A |
0.9104 |
0.18% |
| 2026-06-02 |
招商港股通核心精选股票A |
0.9088 |
0.71% |
| 2026-06-01 |
招商港股通核心精选股票A |
0.9024 |
-0.97% |
| 2026-05-29 |
招商港股通核心精选股票A |
0.9112 |
-2.23% |
| 2026-05-28 |
招商港股通核心精选股票A |
0.9320 |
-0.70% |
| 2026-05-27 |
招商港股通核心精选股票A |
0.9386 |
0.10% |
| 2026-05-26 |
招商港股通核心精选股票A |
0.9377 |
-1.16% |
| 2026-05-25 |
招商港股通核心精选股票A |
0.9487 |
0.43% |
| 2026-05-22 |
招商港股通核心精选股票A |
0.9446 |
3.11% |
| 2026-05-21 |
招商港股通核心精选股票A |
0.9161 |
-2.46% |
| 2026-05-20 |
招商港股通核心精选股票A |
0.9392 |
0.82% |
| 2026-05-19 |
招商港股通核心精选股票A |
0.9316 |
-0.86% |
| 2026-05-18 |
招商港股通核心精选股票A |
0.9397 |
-1.43% |
| 2026-05-15 |
招商港股通核心精选股票A |
0.9533 |
-2.41% |
| 2026-05-14 |
招商港股通核心精选股票A |
0.9763 |
-0.67% |
| 2026-05-13 |
招商港股通核心精选股票A |
0.9829 |
2.48% |
| 2026-05-12 |
招商港股通核心精选股票A |
0.9591 |
-0.42% |
| 2026-05-11 |
招商港股通核心精选股票A |
0.9631 |
2.63% |
| 2026-05-08 |
招商港股通核心精选股票A |
0.9384 |
0.33% |
| 2026-04-30 |
招商港股通核心精选股票A |
0.8799 |
-1.19% |
| 2026-04-29 |
招商港股通核心精选股票A |
0.8904 |
1.59% |
| 2026-04-28 |
招商港股通核心精选股票A |
0.8765 |
-1.35% |
| 2026-04-27 |
招商港股通核心精选股票A |
0.8885 |
0.40% |
| 2026-04-24 |
招商港股通核心精选股票A |
0.8850 |
-0.51% |
| 2026-04-23 |
招商港股通核心精选股票A |
0.8895 |
-1.36% |
| 2026-04-22 |
招商港股通核心精选股票A |
0.9018 |
-0.01% |
| 2026-04-21 |
招商港股通核心精选股票A |
0.9019 |
0.00% |
| 2026-04-20 |
招商港股通核心精选股票A |
0.9019 |
0.34% |
| 2026-04-17 |
招商港股通核心精选股票A |
0.8988 |
-0.48% |
| 2026-04-16 |
招商港股通核心精选股票A |
0.9031 |
1.20% |
| 2026-04-15 |
招商港股通核心精选股票A |
0.8924 |
-0.31% |
| 2026-04-14 |
招商港股通核心精选股票A |
0.8952 |
0.43% |
| 2026-04-13 |
招商港股通核心精选股票A |
0.8914 |
-0.67% |
| 2026-04-10 |
招商港股通核心精选股票A |
0.8974 |
0.18% |
| 2026-04-09 |
招商港股通核心精选股票A |
0.8958 |
-0.16% |
| 2026-04-08 |
招商港股通核心精选股票A |
0.8972 |
2.67% |
| 2026-04-07 |
招商港股通核心精选股票A |
0.8739 |
-0.24% |
| 2026-04-03 |
招商港股通核心精选股票A |
0.8760 |
0.30% |
| 2026-04-02 |
招商港股通核心精选股票A |
0.8734 |
-0.15% |
| 2026-04-01 |
招商港股通核心精选股票A |
0.8747 |
1.78% |
| 2026-03-31 |
招商港股通核心精选股票A |
0.8594 |
-1.34% |
| 2026-03-30 |
招商港股通核心精选股票A |
0.8711 |
-1.15% |
| 2026-03-27 |
招商港股通核心精选股票A |
0.8811 |
-0.08% |
| 2026-03-26 |
招商港股通核心精选股票A |
0.8818 |
-2.33% |
| 2026-03-25 |
招商港股通核心精选股票A |
0.9028 |
0.96% |
| 2026-03-24 |
招商港股通核心精选股票A |
0.8942 |
2.38% |
| 2026-03-23 |
招商港股通核心精选股票A |
0.8734 |
-3.31% |
| 2026-03-20 |
招商港股通核心精选股票A |
0.9033 |
-1.01% |
| 2026-03-19 |
招商港股通核心精选股票A |
0.9125 |
-2.95% |
| 2026-03-18 |
招商港股通核心精选股票A |
0.9402 |
1.61% |
| 2026-03-17 |
招商港股通核心精选股票A |
0.9253 |
-1.54% |
| 2026-03-16 |
招商港股通核心精选股票A |
0.9398 |
0.82% |
| 2026-03-13 |
招商港股通核心精选股票A |
0.9322 |
-1.26% |
| 2026-03-12 |
招商港股通核心精选股票A |
0.9441 |
-0.87% |
| 2026-03-11 |
招商港股通核心精选股票A |
0.9524 |
0.15% |
| 2026-03-10 |
招商港股通核心精选股票A |
0.9510 |
1.64% |
| 2026-03-09 |
招商港股通核心精选股票A |
0.9357 |
-1.57% |
| 2026-03-06 |
招商港股通核心精选股票A |
0.9506 |
0.89% |
| 2026-03-05 |
招商港股通核心精选股票A |
0.9422 |
0.13% |
| 2026-03-04 |
招商港股通核心精选股票A |
0.9410 |
-1.26% |
| 2026-03-03 |
招商港股通核心精选股票A |
0.9530 |
-3.15% |
| 2026-03-02 |
招商港股通核心精选股票A |
0.9840 |
-0.92% |
| 2026-02-27 |
招商港股通核心精选股票A |
0.9931 |
0.83% |
| 2026-02-26 |
招商港股通核心精选股票A |
0.9849 |
-1.47% |
| 2026-02-25 |
招商港股通核心精选股票A |
0.9996 |
0.73% |
| 2026-02-24 |
招商港股通核心精选股票A |
0.9924 |
-0.11% |
| 2026-02-13 |
招商港股通核心精选股票A |
0.9935 |
-2.58% |
| 2026-02-12 |
招商港股通核心精选股票A |
1.0191 |
1.02% |
| 2026-02-11 |
招商港股通核心精选股票A |
1.0088 |
0.05% |
| 2026-02-10 |
招商港股通核心精选股票A |
1.0083 |
0.78% |
| 2026-02-09 |
招商港股通核心精选股票A |
1.0005 |
2.84% |
| 2026-02-06 |
招商港股通核心精选股票A |
0.9729 |
-0.82% |
| 2026-02-05 |
招商港股通核心精选股票A |
0.9809 |
-1.07% |
| 2026-02-04 |
招商港股通核心精选股票A |
0.9915 |
-0.38% |
| 2026-02-03 |
招商港股通核心精选股票A |
0.9953 |
3.01% |
| 2026-02-02 |
招商港股通核心精选股票A |
0.9662 |
-2.36% |
| 2026-01-30 |
招商港股通核心精选股票A |
0.9896 |
-1.67% |
| 2026-01-29 |
招商港股通核心精选股票A |
1.0064 |
0.43% |
| 2026-01-28 |
招商港股通核心精选股票A |
1.0021 |
1.03% |
| 2026-01-27 |
招商港股通核心精选股票A |
0.9919 |
1.30% |
| 2026-01-26 |
招商港股通核心精选股票A |
0.9792 |
-0.32% |
| 2026-01-23 |
招商港股通核心精选股票A |
0.9823 |
3.32% |
| 2026-01-22 |
招商港股通核心精选股票A |
0.9507 |
0.68% |
| 2026-01-21 |
招商港股通核心精选股票A |
0.9443 |
0.96% |
| 2026-01-20 |
招商港股通核心精选股票A |
0.9353 |
-0.43% |
| 2026-01-19 |
招商港股通核心精选股票A |
0.9393 |
-0.09% |
| 2026-01-16 |
招商港股通核心精选股票A |
0.9401 |
0.00% |
| 2026-01-15 |
招商港股通核心精选股票A |
0.9401 |
-0.44% |
| 2026-01-14 |
招商港股通核心精选股票A |
0.9443 |
1.23% |
| 2026-01-13 |
招商港股通核心精选股票A |
0.9328 |
-0.46% |
| 2026-01-12 |
招商港股通核心精选股票A |
0.9371 |
2.09% |
| 2026-01-09 |
招商港股通核心精选股票A |
0.9179 |
0.87% |
| 2026-01-08 |
招商港股通核心精选股票A |
0.9100 |
-0.26% |
| 2026-01-07 |
招商港股通核心精选股票A |
0.9124 |
0.20% |
| 2026-01-06 |
招商港股通核心精选股票A |
0.9106 |
1.64% |
| 2026-01-05 |
招商港股通核心精选股票A |
0.8959 |
2.27% |
| 2025-12-31 |
招商港股通核心精选股票A |
0.8760 |
-0.92% |
| 2025-12-30 |
招商港股通核心精选股票A |
0.8841 |
-0.21% |
| 2025-12-29 |
招商港股通核心精选股票A |
0.8860 |
-0.35% |
| 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% |
| 2025-09-26 |
招商港股通核心精选股票A |
0.9549 |
-2.82% |
| 2025-09-25 |
招商港股通核心精选股票A |
0.9826 |
0.65% |
| 2025-09-24 |
招商港股通核心精选股票A |
0.9763 |
0.59% |
| 2025-09-23 |
招商港股通核心精选股票A |
0.9706 |
-1.78% |
| 2025-09-22 |
招商港股通核心精选股票A |
0.9882 |
1.33% |
| 2025-09-19 |
招商港股通核心精选股票A |
0.9752 |
0.50% |
| 2025-09-18 |
招商港股通核心精选股票A |
0.9703 |
-1.06% |
| 2025-09-17 |
招商港股通核心精选股票A |
0.9807 |
1.54% |
