近一月招商港股通核心精选股票C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C011652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C |
0.7092 |
-0.83% |
| 2026-09-14 |
招商港股通核心精选股票C |
0.7151 |
-0.29% |
| 2026-09-11 |
招商港股通核心精选股票C |
0.7172 |
-0.84% |
| 2026-09-10 |
招商港股通核心精选股票C |
0.7233 |
-1.00% |
| 2026-09-09 |
招商港股通核心精选股票C |
0.7306 |
-0.19% |
| 2026-09-08 |
招商港股通核心精选股票C |
0.7320 |
-0.41% |
| 2026-09-07 |
招商港股通核心精选股票C |
0.7350 |
0.63% |
| 2026-09-04 |
招商港股通核心精选股票C |
0.7304 |
0.51% |
| 2026-09-03 |
招商港股通核心精选股票C |
0.7267 |
0.23% |
| 2026-09-02 |
招商港股通核心精选股票C |
0.7250 |
-0.66% |
| 2026-09-01 |
招商港股通核心精选股票C |
0.7298 |
-1.52% |
| 2026-08-31 |
招商港股通核心精选股票C |
0.7411 |
0.61% |
| 2026-08-28 |
招商港股通核心精选股票C |
0.7366 |
-0.81% |
| 2026-08-27 |
招商港股通核心精选股票C |
0.7426 |
1.21% |
| 2026-08-26 |
招商港股通核心精选股票C |
0.7337 |
0.34% |
| 2026-08-25 |
招商港股通核心精选股票C |
0.7312 |
0.26% |
| 2026-08-24 |
招商港股通核心精选股票C |
0.7293 |
-2.09% |
| 2026-08-21 |
招商港股通核心精选股票C |
0.7449 |
1.47% |
| 2026-08-20 |
招商港股通核心精选股票C |
0.7341 |
0.95% |
| 2026-08-19 |
招商港股通核心精选股票C |
0.7272 |
-2.44% |
| 2026-08-18 |
招商港股通核心精选股票C |
0.7454 |
-0.20% |
| 2026-08-17 |
招商港股通核心精选股票C |
0.7469 |
1.95% |
