近一季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 |
| 2026-09-16 |
招商港股通核心精选股票C |
0.7145 |
0.75% |
| 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% |
| 2026-08-14 |
招商港股通核心精选股票C |
0.7326 |
-0.95% |
| 2026-08-13 |
招商港股通核心精选股票C |
0.7396 |
0.53% |
| 2026-08-12 |
招商港股通核心精选股票C |
0.7357 |
0.66% |
| 2026-08-11 |
招商港股通核心精选股票C |
0.7309 |
-1.66% |
| 2026-08-10 |
招商港股通核心精选股票C |
0.7430 |
0.13% |
| 2026-08-07 |
招商港股通核心精选股票C |
0.7420 |
2.09% |
| 2026-08-06 |
招商港股通核心精选股票C |
0.7268 |
-0.85% |
| 2026-08-05 |
招商港股通核心精选股票C |
0.7330 |
1.58% |
| 2026-08-04 |
招商港股通核心精选股票C |
0.7216 |
-0.28% |
| 2026-08-03 |
招商港股通核心精选股票C |
0.7236 |
0.17% |
| 2026-07-31 |
招商港股通核心精选股票C |
0.7224 |
-0.25% |
| 2026-07-30 |
招商港股通核心精选股票C |
0.7242 |
-0.88% |
| 2026-07-29 |
招商港股通核心精选股票C |
0.7306 |
0.36% |
| 2026-07-28 |
招商港股通核心精选股票C |
0.7280 |
-2.24% |
| 2026-07-27 |
招商港股通核心精选股票C |
0.7447 |
1.43% |
| 2026-07-24 |
招商港股通核心精选股票C |
0.7342 |
-1.40% |
| 2026-07-23 |
招商港股通核心精选股票C |
0.7446 |
0.42% |
| 2026-07-22 |
招商港股通核心精选股票C |
0.7415 |
-2.28% |
| 2026-07-21 |
招商港股通核心精选股票C |
0.7588 |
1.99% |
| 2026-07-20 |
招商港股通核心精选股票C |
0.7440 |
1.60% |
| 2026-07-17 |
招商港股通核心精选股票C |
0.7323 |
-4.29% |
| 2026-07-16 |
招商港股通核心精选股票C |
0.7651 |
-0.89% |
| 2026-07-15 |
招商港股通核心精选股票C |
0.7720 |
0.06% |
| 2026-07-14 |
招商港股通核心精选股票C |
0.7715 |
1.25% |
| 2026-07-13 |
招商港股通核心精选股票C |
0.7620 |
-2.48% |
| 2026-07-10 |
招商港股通核心精选股票C |
0.7814 |
-1.95% |
| 2026-07-09 |
招商港股通核心精选股票C |
0.7969 |
0.81% |
| 2026-07-08 |
招商港股通核心精选股票C |
0.7905 |
0.83% |
| 2026-07-07 |
招商港股通核心精选股票C |
0.7840 |
-1.69% |
| 2026-07-06 |
招商港股通核心精选股票C |
0.7975 |
-0.96% |
| 2026-07-03 |
招商港股通核心精选股票C |
0.8052 |
0.78% |
| 2026-07-02 |
招商港股通核心精选股票C |
0.7990 |
-4.45% |
| 2026-07-01 |
招商港股通核心精选股票C |
0.8362 |
-0.36% |
| 2026-06-30 |
招商港股通核心精选股票C |
0.8392 |
0.27% |
| 2026-06-29 |
招商港股通核心精选股票C |
0.8369 |
1.06% |
| 2026-06-26 |
招商港股通核心精选股票C |
0.8281 |
-3.51% |
| 2026-06-25 |
招商港股通核心精选股票C |
0.8582 |
0.25% |
| 2026-06-24 |
招商港股通核心精选股票C |
0.8561 |
1.57% |
| 2026-06-23 |
招商港股通核心精选股票C |
0.8429 |
-3.68% |
| 2026-06-22 |
招商港股通核心精选股票C |
0.8751 |
2.10% |
| 2026-06-18 |
招商港股通核心精选股票C |
0.8571 |
-0.03% |
| 2026-06-17 |
招商港股通核心精选股票C |
0.8574 |
2.00% |
