近一年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% |
| 2026-06-16 |
招商港股通核心精选股票C |
0.8406 |
-0.74% |
| 2026-06-15 |
招商港股通核心精选股票C |
0.8469 |
4.50% |
| 2026-06-12 |
招商港股通核心精选股票C |
0.8104 |
0.38% |
| 2026-06-11 |
招商港股通核心精选股票C |
0.8073 |
0.12% |
| 2026-06-10 |
招商港股通核心精选股票C |
0.8063 |
-2.12% |
| 2026-06-09 |
招商港股通核心精选股票C |
0.8238 |
0.98% |
| 2026-06-08 |
招商港股通核心精选股票C |
0.8158 |
-3.08% |
| 2026-06-05 |
招商港股通核心精选股票C |
0.8417 |
-2.52% |
| 2026-06-04 |
招商港股通核心精选股票C |
0.8635 |
-0.82% |
| 2026-06-03 |
招商港股通核心精选股票C |
0.8706 |
0.18% |
| 2026-06-02 |
招商港股通核心精选股票C |
0.8690 |
0.70% |
| 2026-06-01 |
招商港股通核心精选股票C |
0.8630 |
-0.98% |
| 2026-05-29 |
招商港股通核心精选股票C |
0.8715 |
-2.22% |
| 2026-05-28 |
招商港股通核心精选股票C |
0.8913 |
-0.70% |
| 2026-05-27 |
招商港股通核心精选股票C |
0.8976 |
0.09% |
| 2026-05-26 |
招商港股通核心精选股票C |
0.8968 |
-1.17% |
| 2026-05-25 |
招商港股通核心精选股票C |
0.9074 |
0.43% |
| 2026-05-22 |
招商港股通核心精选股票C |
0.9035 |
3.10% |
| 2026-05-21 |
招商港股通核心精选股票C |
0.8763 |
-2.46% |
| 2026-05-20 |
招商港股通核心精选股票C |
0.8984 |
0.81% |
| 2026-05-19 |
招商港股通核心精选股票C |
0.8912 |
-0.86% |
| 2026-05-18 |
招商港股通核心精选股票C |
0.8989 |
-1.44% |
| 2026-05-15 |
招商港股通核心精选股票C |
0.9120 |
-2.41% |
| 2026-05-14 |
招商港股通核心精选股票C |
0.9340 |
-0.67% |
| 2026-05-13 |
招商港股通核心精选股票C |
0.9403 |
2.47% |
| 2026-05-12 |
招商港股通核心精选股票C |
0.9176 |
-0.42% |
| 2026-05-11 |
招商港股通核心精选股票C |
0.9215 |
2.63% |
| 2026-05-08 |
招商港股通核心精选股票C |
0.8979 |
0.34% |
| 2026-04-30 |
招商港股通核心精选股票C |
0.8421 |
-1.19% |
| 2026-04-29 |
招商港股通核心精选股票C |
0.8522 |
1.60% |
| 2026-04-28 |
招商港股通核心精选股票C |
0.8388 |
-1.36% |
| 2026-04-27 |
招商港股通核心精选股票C |
0.8504 |
0.40% |
| 2026-04-24 |
招商港股通核心精选股票C |
0.8470 |
-0.51% |
| 2026-04-23 |
招商港股通核心精选股票C |
0.8513 |
-1.38% |
| 2026-04-22 |
招商港股通核心精选股票C |
0.8632 |
-0.01% |
| 2026-04-21 |
招商港股通核心精选股票C |
0.8633 |
0.00% |
| 2026-04-20 |
招商港股通核心精选股票C |
0.8633 |
0.34% |
| 2026-04-17 |
招商港股通核心精选股票C |
0.8604 |
-0.47% |
| 2026-04-16 |
招商港股通核心精选股票C |
0.8645 |
1.19% |
| 2026-04-15 |
招商港股通核心精选股票C |
0.8543 |
-0.32% |
| 2026-04-14 |
招商港股通核心精选股票C |
0.8570 |
0.43% |
| 2026-04-13 |
招商港股通核心精选股票C |
0.8533 |
-0.69% |
| 2026-04-10 |
招商港股通核心精选股票C |
0.8592 |
0.17% |
| 2026-04-09 |
招商港股通核心精选股票C |
0.8577 |
-0.15% |
| 2026-04-08 |
招商港股通核心精选股票C |
0.8590 |
2.65% |
| 2026-04-07 |
招商港股通核心精选股票C |
0.8368 |
-0.24% |
| 2026-04-03 |
招商港股通核心精选股票C |
0.8388 |
0.30% |
| 2026-04-02 |
招商港股通核心精选股票C |
0.8363 |
-0.16% |
| 2026-04-01 |
招商港股通核心精选股票C |
0.8376 |
1.79% |
| 2026-03-31 |
招商港股通核心精选股票C |
0.8229 |
-1.35% |
| 2026-03-30 |
招商港股通核心精选股票C |
0.8342 |
-1.16% |
| 2026-03-27 |
招商港股通核心精选股票C |
0.8439 |
-0.07% |
| 2026-03-26 |
招商港股通核心精选股票C |
0.8445 |
-2.34% |
| 2026-03-25 |
招商港股通核心精选股票C |
0.8647 |
0.97% |
| 2026-03-24 |
招商港股通核心精选股票C |
0.8564 |
2.38% |
| 2026-03-23 |
招商港股通核心精选股票C |
0.8365 |
-3.32% |
| 2026-03-20 |
招商港股通核心精选股票C |
0.8652 |
-1.02% |
| 2026-03-19 |
招商港股通核心精选股票C |
0.8741 |
-2.94% |
| 2026-03-18 |
招商港股通核心精选股票C |
0.9006 |
1.61% |
| 2026-03-17 |
招商港股通核心精选股票C |
0.8863 |
-1.54% |
| 2026-03-16 |
招商港股通核心精选股票C |
0.9002 |
0.81% |
| 2026-03-13 |
招商港股通核心精选股票C |
0.8930 |
-1.27% |
| 2026-03-12 |
招商港股通核心精选股票C |
0.9045 |
-0.87% |
| 2026-03-11 |
招商港股通核心精选股票C |
0.9124 |
0.13% |
| 2026-03-10 |
招商港股通核心精选股票C |
0.9112 |
1.65% |
| 2026-03-09 |
招商港股通核心精选股票C |
0.8964 |
-1.58% |
| 2026-03-06 |
招商港股通核心精选股票C |
0.9108 |
0.90% |
| 2026-03-05 |
招商港股通核心精选股票C |
0.9027 |
0.11% |
| 2026-03-04 |
招商港股通核心精选股票C |
0.9017 |
-1.26% |
| 2026-03-03 |
招商港股通核心精选股票C |
0.9132 |
-3.15% |
| 2026-03-02 |
招商港股通核心精选股票C |
0.9429 |
-0.92% |
| 2026-02-27 |
招商港股通核心精选股票C |
0.9517 |
0.84% |
| 2026-02-26 |
招商港股通核心精选股票C |
0.9438 |
-1.47% |
| 2026-02-25 |
招商港股通核心精选股票C |
0.9579 |
0.71% |
| 2026-02-24 |
招商港股通核心精选股票C |
0.9511 |
-0.14% |
| 2026-02-13 |
招商港股通核心精选股票C |
0.9524 |
-2.57% |
| 2026-02-12 |
招商港股通核心精选股票C |
0.9769 |
1.01% |
| 2026-02-11 |
招商港股通核心精选股票C |
0.9671 |
0.05% |
| 2026-02-10 |
招商港股通核心精选股票C |
0.9666 |
0.77% |
| 2026-02-09 |
招商港股通核心精选股票C |
0.9592 |
2.83% |
| 2026-02-06 |
招商港股通核心精选股票C |
0.9328 |
-0.82% |
| 2026-02-05 |
招商港股通核心精选股票C |
0.9405 |
-1.06% |
| 2026-02-04 |
招商港股通核心精选股票C |
0.9506 |
-0.39% |
| 2026-02-03 |
招商港股通核心精选股票C |
0.9543 |
3.00% |
| 2026-02-02 |
招商港股通核心精选股票C |
0.9265 |
-2.37% |
| 2026-01-30 |
招商港股通核心精选股票C |
0.9490 |
-1.67% |
| 2026-01-29 |
招商港股通核心精选股票C |
0.9651 |
0.43% |
| 2026-01-28 |
招商港股通核心精选股票C |
0.9610 |
1.03% |
| 2026-01-27 |
招商港股通核心精选股票C |
0.9512 |
1.29% |
| 2026-01-26 |
招商港股通核心精选股票C |
0.9391 |
-0.32% |
| 2026-01-23 |
招商港股通核心精选股票C |
0.9421 |
3.32% |
| 2026-01-22 |
招商港股通核心精选股票C |
0.9118 |
0.67% |
| 2026-01-21 |
招商港股通核心精选股票C |
0.9057 |
0.96% |
| 2026-01-20 |
招商港股通核心精选股票C |
0.8971 |
-0.42% |
| 2026-01-19 |
招商港股通核心精选股票C |
0.9009 |
-0.09% |
| 2026-01-16 |
招商港股通核心精选股票C |
0.9017 |
-0.01% |
| 2026-01-15 |
招商港股通核心精选股票C |
0.9018 |
-0.44% |
| 2026-01-14 |
招商港股通核心精选股票C |
0.9058 |
1.23% |
| 2026-01-13 |
招商港股通核心精选股票C |
0.8948 |
-0.47% |
| 2026-01-12 |
招商港股通核心精选股票C |
0.8990 |
2.09% |
| 2026-01-09 |
招商港股通核心精选股票C |
0.8806 |
0.86% |
| 2026-01-08 |
招商港股通核心精选股票C |
0.8731 |
-0.25% |
| 2026-01-07 |
招商港股通核心精选股票C |
0.8753 |
0.19% |
| 2026-01-06 |
招商港股通核心精选股票C |
0.8736 |
1.63% |
| 2026-01-05 |
招商港股通核心精选股票C |
0.8596 |
2.27% |
| 2025-12-31 |
招商港股通核心精选股票C |
0.8405 |
-0.92% |
| 2025-12-30 |
招商港股通核心精选股票C |
0.8483 |
-0.21% |
| 2025-12-29 |
招商港股通核心精选股票C |
0.8501 |
-0.36% |
| 2025-12-26 |
招商港股通核心精选股票C |
0.8532 |
-0.11% |
| 2025-12-25 |
招商港股通核心精选股票C |
0.8541 |
-0.02% |
| 2025-12-24 |
招商港股通核心精选股票C |
0.8543 |
0.01% |
| 2025-12-23 |
招商港股通核心精选股票C |
0.8542 |
-0.21% |
| 2025-12-22 |
招商港股通核心精选股票C |
0.8560 |
1.97% |
| 2025-12-19 |
招商港股通核心精选股票C |
0.8395 |
0.49% |
| 2025-12-18 |
招商港股通核心精选股票C |
0.8354 |
-0.35% |
| 2025-12-17 |
招商港股通核心精选股票C |
0.8383 |
1.91% |
| 2025-12-16 |
招商港股通核心精选股票C |
0.8226 |
-2.13% |
| 2025-12-15 |
招商港股通核心精选股票C |
0.8405 |
-1.01% |
| 2025-12-12 |
招商港股通核心精选股票C |
0.8491 |
1.59% |
| 2025-12-11 |
招商港股通核心精选股票C |
0.8358 |
-0.16% |
| 2025-12-10 |
招商港股通核心精选股票C |
0.8371 |
0.54% |
| 2025-12-09 |
招商港股通核心精选股票C |
0.8326 |
-1.35% |
| 2025-12-08 |
招商港股通核心精选股票C |
0.8440 |
-0.54% |
| 2025-12-05 |
招商港股通核心精选股票C |
0.8486 |
0.28% |
| 2025-12-04 |
招商港股通核心精选股票C |
0.8462 |
0.21% |
| 2025-12-03 |
招商港股通核心精选股票C |
0.8444 |
-0.98% |
| 2025-12-02 |
招商港股通核心精选股票C |
0.8528 |
-0.48% |
| 2025-12-01 |
招商港股通核心精选股票C |
0.8569 |
0.71% |
| 2025-11-28 |
招商港股通核心精选股票C |
0.8509 |
0.16% |
| 2025-11-27 |
招商港股通核心精选股票C |
0.8495 |
-0.12% |
| 2025-11-26 |
招商港股通核心精选股票C |
0.8505 |
0.18% |
| 2025-11-25 |
招商港股通核心精选股票C |
0.8490 |
0.13% |
| 2025-11-24 |
招商港股通核心精选股票C |
0.8479 |
1.08% |
| 2025-11-21 |
招商港股通核心精选股票C |
0.8388 |
-2.31% |
| 2025-11-20 |
招商港股通核心精选股票C |
0.8586 |
-0.84% |
| 2025-11-19 |
招商港股通核心精选股票C |
0.8659 |
0.13% |
| 2025-11-18 |
招商港股通核心精选股票C |
0.8648 |
-1.53% |
| 2025-11-17 |
招商港股通核心精选股票C |
0.8782 |
-0.16% |
| 2025-11-14 |
招商港股通核心精选股票C |
0.8796 |
-1.43% |
| 2025-11-13 |
招商港股通核心精选股票C |
0.8924 |
0.81% |
| 2025-11-12 |
招商港股通核心精选股票C |
0.8852 |
0.00% |
| 2025-11-11 |
招商港股通核心精选股票C |
0.8852 |
-0.08% |
| 2025-11-10 |
招商港股通核心精选股票C |
0.8859 |
0.93% |
| 2025-11-07 |
招商港股通核心精选股票C |
0.8777 |
-1.34% |
| 2025-11-06 |
招商港股通核心精选股票C |
0.8896 |
1.25% |
| 2025-11-05 |
招商港股通核心精选股票C |
0.8786 |
0.24% |
| 2025-11-04 |
招商港股通核心精选股票C |
0.8765 |
-1.95% |
| 2025-11-03 |
招商港股通核心精选股票C |
0.8939 |
0.49% |
| 2025-10-31 |
招商港股通核心精选股票C |
0.8895 |
-1.61% |
| 2025-10-30 |
招商港股通核心精选股票C |
0.9041 |
0.38% |
| 2025-10-29 |
招商港股通核心精选股票C |
0.9007 |
0.07% |
| 2025-10-28 |
招商港股通核心精选股票C |
0.9001 |
-0.96% |
| 2025-10-27 |
招商港股通核心精选股票C |
0.9088 |
1.33% |
| 2025-10-24 |
招商港股通核心精选股票C |
0.8969 |
1.13% |
| 2025-10-23 |
招商港股通核心精选股票C |
0.8869 |
-0.78% |
| 2025-10-22 |
招商港股通核心精选股票C |
0.8939 |
-0.72% |
| 2025-10-21 |
招商港股通核心精选股票C |
0.9004 |
0.31% |
| 2025-10-20 |
招商港股通核心精选股票C |
0.8976 |
1.05% |
| 2025-10-17 |
招商港股通核心精选股票C |
0.8883 |
-3.39% |
| 2025-10-16 |
招商港股通核心精选股票C |
0.9195 |
0.15% |
| 2025-10-15 |
招商港股通核心精选股票C |
0.9181 |
2.25% |
| 2025-10-14 |
招商港股通核心精选股票C |
0.8979 |
-2.90% |
| 2025-10-13 |
招商港股通核心精选股票C |
0.9247 |
-0.90% |
| 2025-10-10 |
招商港股通核心精选股票C |
0.9331 |
-3.22% |
| 2025-10-09 |
招商港股通核心精选股票C |
0.9641 |
1.55% |
| 2025-09-30 |
招商港股通核心精选股票C |
0.9494 |
1.88% |
| 2025-09-29 |
招商港股通核心精选股票C |
0.9319 |
1.48% |
| 2025-09-26 |
招商港股通核心精选股票C |
0.9183 |
-2.82% |
| 2025-09-25 |
招商港股通核心精选股票C |
0.9449 |
0.65% |
| 2025-09-24 |
招商港股通核心精选股票C |
0.9388 |
0.58% |
| 2025-09-23 |
招商港股通核心精选股票C |
0.9334 |
-1.79% |
| 2025-09-22 |
招商港股通核心精选股票C |
0.9504 |
1.32% |
| 2025-09-19 |
招商港股通核心精选股票C |
0.9380 |
0.51% |
| 2025-09-18 |
招商港股通核心精选股票C |
0.9332 |
-1.07% |
| 2025-09-17 |
招商港股通核心精选股票C |
0.9433 |
1.55% |
