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 |
| 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% |
| 2025-09-16 |
招商港股通核心精选股票A |
0.9658 |
-0.43% |
| 2025-09-15 |
招商港股通核心精选股票A |
0.9700 |
0.10% |
| 2025-09-12 |
招商港股通核心精选股票A |
0.9690 |
0.92% |
| 2025-09-11 |
招商港股通核心精选股票A |
0.9602 |
0.68% |
| 2025-09-10 |
招商港股通核心精选股票A |
0.9537 |
0.72% |
| 2025-09-09 |
招商港股通核心精选股票A |
0.9469 |
0.15% |
| 2025-09-08 |
招商港股通核心精选股票A |
0.9455 |
0.51% |
| 2025-09-05 |
招商港股通核心精选股票A |
0.9407 |
1.95% |
| 2025-09-04 |
招商港股通核心精选股票A |
0.9227 |
-2.17% |
| 2025-09-03 |
招商港股通核心精选股票A |
0.9432 |
-0.21% |
| 2025-09-02 |
招商港股通核心精选股票A |
0.9452 |
-2.24% |
| 2025-09-01 |
招商港股通核心精选股票A |
0.9669 |
1.63% |
| 2025-08-29 |
招商港股通核心精选股票A |
0.9514 |
-0.34% |
| 2025-08-28 |
招商港股通核心精选股票A |
0.9546 |
0.15% |
| 2025-08-27 |
招商港股通核心精选股票A |
0.9532 |
-2.22% |
| 2025-08-26 |
招商港股通核心精选股票A |
0.9748 |
-0.35% |
| 2025-08-25 |
招商港股通核心精选股票A |
0.9782 |
1.76% |
| 2025-08-22 |
招商港股通核心精选股票A |
0.9613 |
1.88% |
| 2025-08-21 |
招商港股通核心精选股票A |
0.9436 |
-0.44% |
| 2025-08-20 |
招商港股通核心精选股票A |
0.9478 |
-0.88% |
| 2025-08-19 |
招商港股通核心精选股票A |
0.9562 |
0.56% |
| 2025-08-18 |
招商港股通核心精选股票A |
0.9509 |
0.99% |
| 2025-08-15 |
招商港股通核心精选股票A |
0.9416 |
1.40% |
| 2025-08-14 |
招商港股通核心精选股票A |
0.9286 |
-0.06% |
| 2025-08-13 |
招商港股通核心精选股票A |
0.9292 |
2.31% |
| 2025-08-12 |
招商港股通核心精选股票A |
0.9082 |
-0.08% |
| 2025-08-11 |
招商港股通核心精选股票A |
0.9089 |
0.58% |
| 2025-08-08 |
招商港股通核心精选股票A |
0.9037 |
-0.94% |
| 2025-08-07 |
招商港股通核心精选股票A |
0.9123 |
-0.05% |
| 2025-08-06 |
招商港股通核心精选股票A |
0.9128 |
0.78% |
| 2025-08-05 |
招商港股通核心精选股票A |
0.9057 |
1.63% |
| 2025-08-04 |
招商港股通核心精选股票A |
0.8912 |
1.41% |
| 2025-08-01 |
招商港股通核心精选股票A |
0.8788 |
-1.07% |
| 2025-07-31 |
招商港股通核心精选股票A |
0.8883 |
-1.01% |
| 2025-07-30 |
招商港股通核心精选股票A |
0.8974 |
-1.30% |
| 2025-07-29 |
招商港股通核心精选股票A |
0.9092 |
0.90% |
| 2025-07-28 |
招商港股通核心精选股票A |
0.9011 |
0.12% |
| 2025-07-25 |
招商港股通核心精选股票A |
0.9000 |
-0.25% |
| 2025-07-24 |
招商港股通核心精选股票A |
0.9023 |
1.29% |
| 2025-07-23 |
招商港股通核心精选股票A |
0.8908 |
0.51% |
| 2025-07-22 |
招商港股通核心精选股票A |
0.8863 |
-0.06% |
| 2025-07-21 |
招商港股通核心精选股票A |
0.8868 |
0.09% |
| 2025-07-18 |
招商港股通核心精选股票A |
0.8860 |
1.14% |
| 2025-07-17 |
招商港股通核心精选股票A |
0.8760 |
1.62% |
| 2025-07-16 |
招商港股通核心精选股票A |
0.8620 |
-0.22% |
| 2025-07-15 |
招商港股通核心精选股票A |
0.8639 |
1.35% |
| 2025-07-14 |
招商港股通核心精选股票A |
0.8524 |
0.64% |
| 2025-07-11 |
招商港股通核心精选股票A |
0.8470 |
0.07% |
| 2025-07-10 |
招商港股通核心精选股票A |
0.8464 |
0.58% |
| 2025-07-09 |
招商港股通核心精选股票A |
0.8415 |
-0.66% |
| 2025-07-08 |
招商港股通核心精选股票A |
0.8471 |
1.30% |
| 2025-07-07 |
招商港股通核心精选股票A |
0.8362 |
-0.44% |
| 2025-07-04 |
招商港股通核心精选股票A |
0.8399 |
0.25% |
| 2025-07-03 |
招商港股通核心精选股票A |
0.8378 |
0.50% |
| 2025-07-02 |
招商港股通核心精选股票A |
0.8336 |
0.01% |
| 2025-07-01 |
招商港股通核心精选股票A |
0.8335 |
0.01% |
| 2025-06-30 |
招商港股通核心精选股票A |
0.8334 |
0.10% |
| 2025-06-27 |
招商港股通核心精选股票A |
0.8326 |
-0.49% |
| 2025-06-26 |
招商港股通核心精选股票A |
0.8367 |
-0.10% |
| 2025-06-25 |
招商港股通核心精选股票A |
0.8375 |
1.31% |
| 2025-06-24 |
招商港股通核心精选股票A |
0.8267 |
1.70% |
| 2025-06-23 |
招商港股通核心精选股票A |
0.8129 |
1.11% |
| 2025-06-20 |
招商港股通核心精选股票A |
0.8040 |
0.15% |
| 2025-06-19 |
招商港股通核心精选股票A |
0.8028 |
-2.45% |
| 2025-06-18 |
招商港股通核心精选股票A |
0.8230 |
-0.81% |
| 2025-06-17 |
招商港股通核心精选股票A |
0.8297 |
-1.05% |
| 2025-06-16 |
招商港股通核心精选股票A |
0.8385 |
0.76% |
| 2025-06-13 |
招商港股通核心精选股票A |
0.8322 |
-1.94% |
| 2025-06-12 |
招商港股通核心精选股票A |
0.8487 |
0.26% |
| 2025-06-11 |
招商港股通核心精选股票A |
0.8465 |
0.92% |
| 2025-06-10 |
招商港股通核心精选股票A |
0.8388 |
0.31% |
| 2025-06-09 |
招商港股通核心精选股票A |
0.8362 |
2.31% |
| 2025-06-06 |
招商港股通核心精选股票A |
0.8173 |
0.69% |
| 2025-06-05 |
招商港股通核心精选股票A |
0.8117 |
0.23% |
| 2025-06-04 |
招商港股通核心精选股票A |
0.8098 |
1.44% |
| 2025-06-03 |
招商港股通核心精选股票A |
0.7983 |
0.35% |
| 2025-05-30 |
招商港股通核心精选股票A |
0.7955 |
-0.90% |
| 2025-05-29 |
招商港股通核心精选股票A |
0.8027 |
1.45% |
| 2025-05-28 |
招商港股通核心精选股票A |
0.7912 |
-0.25% |
| 2025-05-27 |
招商港股通核心精选股票A |
0.7932 |
0.92% |
| 2025-05-26 |
招商港股通核心精选股票A |
0.7860 |
-1.33% |
| 2025-05-23 |
招商港股通核心精选股票A |
0.7966 |
-0.08% |
| 2025-05-22 |
招商港股通核心精选股票A |
0.7972 |
-1.54% |
| 2025-05-21 |
招商港股通核心精选股票A |
0.8097 |
1.07% |
| 2025-05-20 |
招商港股通核心精选股票A |
0.8011 |
1.38% |
| 2025-05-19 |
招商港股通核心精选股票A |
0.7902 |
-0.18% |
| 2025-05-16 |
招商港股通核心精选股票A |
0.7916 |
-0.14% |
| 2025-05-15 |
招商港股通核心精选股票A |
0.7927 |
-0.75% |
| 2025-05-14 |
招商港股通核心精选股票A |
0.7987 |
1.65% |
| 2025-05-13 |
招商港股通核心精选股票A |
0.7857 |
-1.53% |
| 2025-05-12 |
招商港股通核心精选股票A |
0.7979 |
3.09% |
| 2025-05-09 |
招商港股通核心精选股票A |
0.7740 |
-0.39% |
| 2025-05-08 |
招商港股通核心精选股票A |
0.7770 |
0.09% |
| 2025-05-07 |
招商港股通核心精选股票A |
0.7763 |
-1.10% |
| 2025-05-06 |
招商港股通核心精选股票A |
0.7849 |
1.11% |
| 2025-04-30 |
招商港股通核心精选股票A |
0.7763 |
0.82% |
| 2025-04-29 |
招商港股通核心精选股票A |
0.7700 |
0.56% |
| 2025-04-28 |
招商港股通核心精选股票A |
0.7657 |
-0.55% |
| 2025-04-25 |
招商港股通核心精选股票A |
0.7699 |
-0.81% |
| 2025-04-24 |
招商港股通核心精选股票A |
0.7762 |
0.31% |
| 2025-04-23 |
招商港股通核心精选股票A |
0.7738 |
0.08% |
| 2025-04-22 |
招商港股通核心精选股票A |
0.7732 |
1.02% |
| 2025-04-21 |
招商港股通核心精选股票A |
0.7654 |
0.00% |
| 2025-04-18 |
招商港股通核心精选股票A |
0.7654 |
-0.08% |
| 2025-04-17 |
招商港股通核心精选股票A |
0.7660 |
0.59% |
| 2025-04-16 |
招商港股通核心精选股票A |
0.7615 |
-1.19% |
| 2025-04-15 |
招商港股通核心精选股票A |
0.7707 |
-0.53% |
| 2025-04-14 |
招商港股通核心精选股票A |
0.7748 |
1.81% |
| 2025-04-11 |
招商港股通核心精选股票A |
0.7610 |
1.39% |
| 2025-04-10 |
招商港股通核心精选股票A |
0.7506 |
2.28% |
| 2025-04-09 |
招商港股通核心精选股票A |
0.7339 |
1.70% |
| 2025-04-08 |
招商港股通核心精选股票A |
0.7216 |
1.81% |
| 2025-04-07 |
招商港股通核心精选股票A |
0.7088 |
-12.90% |
| 2025-04-03 |
招商港股通核心精选股票A |
0.8138 |
-1.18% |
| 2025-04-02 |
招商港股通核心精选股票A |
0.8235 |
0.23% |
| 2025-04-01 |
招商港股通核心精选股票A |
0.8216 |
0.65% |
| 2025-03-31 |
招商港股通核心精选股票A |
0.8163 |
-1.28% |
| 2025-03-28 |
招商港股通核心精选股票A |
0.8269 |
-0.90% |
| 2025-03-27 |
招商港股通核心精选股票A |
0.8344 |
1.15% |
| 2025-03-26 |
招商港股通核心精选股票A |
0.8249 |
0.74% |
| 2025-03-25 |
招商港股通核心精选股票A |
0.8188 |
-2.17% |
| 2025-03-24 |
招商港股通核心精选股票A |
0.8370 |
0.29% |
| 2025-03-21 |
招商港股通核心精选股票A |
0.8346 |
-2.39% |
| 2025-03-20 |
招商港股通核心精选股票A |
0.8550 |
-2.07% |
| 2025-03-19 |
招商港股通核心精选股票A |
0.8731 |
-0.95% |
| 2025-03-18 |
招商港股通核心精选股票A |
0.8815 |
2.33% |
| 2025-03-17 |
招商港股通核心精选股票A |
0.8614 |
0.01% |
| 2025-03-14 |
招商港股通核心精选股票A |
0.8613 |
2.24% |
| 2025-03-13 |
招商港股通核心精选股票A |
0.8424 |
-1.20% |
| 2025-03-12 |
招商港股通核心精选股票A |
0.8526 |
-0.86% |
| 2025-03-11 |
招商港股通核心精选股票A |
0.8600 |
0.26% |
| 2025-03-10 |
招商港股通核心精选股票A |
0.8578 |
-2.47% |
| 2025-03-07 |
招商港股通核心精选股票A |
0.8795 |
-0.81% |
| 2025-03-06 |
招商港股通核心精选股票A |
0.8867 |
3.55% |
| 2025-03-05 |
招商港股通核心精选股票A |
0.8563 |
1.96% |
| 2025-03-04 |
招商港股通核心精选股票A |
0.8398 |
0.33% |
| 2025-03-03 |
招商港股通核心精选股票A |
0.8370 |
0.20% |
| 2025-02-28 |
招商港股通核心精选股票A |
0.8353 |
-4.70% |
| 2025-02-27 |
招商港股通核心精选股票A |
0.8765 |
-0.33% |
| 2025-02-26 |
招商港股通核心精选股票A |
0.8794 |
2.35% |
| 2025-02-25 |
招商港股通核心精选股票A |
0.8592 |
-0.16% |
| 2025-02-24 |
招商港股通核心精选股票A |
0.8606 |
-1.69% |
| 2025-02-21 |
招商港股通核心精选股票A |
0.8754 |
3.87% |
| 2025-02-20 |
招商港股通核心精选股票A |
0.8428 |
-1.02% |
| 2025-02-19 |
招商港股通核心精选股票A |
0.8515 |
2.07% |
| 2025-02-18 |
招商港股通核心精选股票A |
0.8342 |
1.02% |
| 2025-02-17 |
招商港股通核心精选股票A |
0.8258 |
1.03% |
| 2025-02-14 |
招商港股通核心精选股票A |
0.8174 |
4.02% |
| 2025-02-13 |
招商港股通核心精选股票A |
0.7858 |
-1.53% |
| 2025-02-12 |
招商港股通核心精选股票A |
0.7980 |
1.93% |
| 2025-02-11 |
招商港股通核心精选股票A |
0.7829 |
-1.73% |
| 2025-02-10 |
招商港股通核心精选股票A |
0.7967 |
2.00% |
| 2025-02-07 |
招商港股通核心精选股票A |
0.7811 |
0.64% |
| 2025-02-06 |
招商港股通核心精选股票A |
0.7761 |
3.18% |
| 2025-02-05 |
招商港股通核心精选股票A |
0.7522 |
3.61% |
| 2025-01-27 |
招商港股通核心精选股票A |
0.7260 |
-0.63% |
| 2025-01-24 |
招商港股通核心精选股票A |
0.7306 |
2.81% |
| 2025-01-23 |
招商港股通核心精选股票A |
0.7106 |
-1.18% |
| 2025-01-22 |
招商港股通核心精选股票A |
0.7191 |
-0.40% |
| 2025-01-21 |
招商港股通核心精选股票A |
0.7220 |
1.42% |
| 2025-01-20 |
招商港股通核心精选股票A |
0.7119 |
-0.15% |
| 2025-01-17 |
招商港股通核心精选股票A |
0.7130 |
0.91% |
| 2025-01-16 |
招商港股通核心精选股票A |
0.7066 |
1.13% |
| 2025-01-15 |
招商港股通核心精选股票A |
0.6987 |
-0.21% |
| 2025-01-14 |
招商港股通核心精选股票A |
0.7002 |
2.06% |
| 2025-01-13 |
招商港股通核心精选股票A |
0.6861 |
-0.10% |
| 2025-01-10 |
招商港股通核心精选股票A |
0.6868 |
-1.15% |
| 2025-01-09 |
招商港股通核心精选股票A |
0.6948 |
0.59% |
| 2025-01-08 |
招商港股通核心精选股票A |
0.6907 |
-1.55% |
| 2025-01-07 |
招商港股通核心精选股票A |
0.7016 |
0.01% |
| 2025-01-06 |
招商港股通核心精选股票A |
0.7015 |
-0.48% |
| 2025-01-03 |
招商港股通核心精选股票A |
0.7049 |
-0.35% |
| 2025-01-02 |
招商港股通核心精选股票A |
0.7074 |
-2.84% |
| 2024-12-31 |
招商港股通核心精选股票A |
0.7281 |
-0.68% |
| 2024-12-26 |
招商港股通核心精选股票A |
0.7331 |
0.47% |
| 2024-12-25 |
招商港股通核心精选股票A |
0.7297 |
-0.25% |
| 2024-12-24 |
招商港股通核心精选股票A |
0.7315 |
0.59% |
| 2024-12-23 |
招商港股通核心精选股票A |
0.7272 |
-0.23% |
| 2024-12-20 |
招商港股通核心精选股票A |
0.7289 |
-0.59% |
| 2024-12-19 |
招商港股通核心精选股票A |
0.7332 |
-1.12% |
