今年以来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 |
| 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% |
| 2025-09-16 |
招商港股通核心精选股票C |
0.9289 |
-0.44% |
| 2025-09-15 |
招商港股通核心精选股票C |
0.9330 |
0.10% |
| 2025-09-12 |
招商港股通核心精选股票C |
0.9321 |
0.92% |
| 2025-09-11 |
招商港股通核心精选股票C |
0.9236 |
0.68% |
| 2025-09-10 |
招商港股通核心精选股票C |
0.9174 |
0.71% |
| 2025-09-09 |
招商港股通核心精选股票C |
0.9109 |
0.14% |
| 2025-09-08 |
招商港股通核心精选股票C |
0.9096 |
0.51% |
| 2025-09-05 |
招商港股通核心精选股票C |
0.9050 |
1.95% |
| 2025-09-04 |
招商港股通核心精选股票C |
0.8877 |
-2.18% |
| 2025-09-03 |
招商港股通核心精选股票C |
0.9075 |
-0.21% |
| 2025-09-02 |
招商港股通核心精选股票C |
0.9094 |
-2.25% |
| 2025-09-01 |
招商港股通核心精选股票C |
0.9303 |
1.63% |
| 2025-08-29 |
招商港股通核心精选股票C |
0.9154 |
-0.35% |
| 2025-08-28 |
招商港股通核心精选股票C |
0.9186 |
0.15% |
| 2025-08-27 |
招商港股通核心精选股票C |
0.9172 |
-2.22% |
| 2025-08-26 |
招商港股通核心精选股票C |
0.9380 |
-0.35% |
| 2025-08-25 |
招商港股通核心精选股票C |
0.9413 |
1.75% |
| 2025-08-22 |
招商港股通核心精选股票C |
0.9251 |
1.87% |
| 2025-08-21 |
招商港股通核心精选股票C |
0.9081 |
-0.45% |
| 2025-08-20 |
招商港股通核心精选股票C |
0.9122 |
-0.87% |
| 2025-08-19 |
招商港股通核心精选股票C |
0.9202 |
0.55% |
| 2025-08-18 |
招商港股通核心精选股票C |
0.9152 |
0.98% |
| 2025-08-15 |
招商港股通核心精选股票C |
0.9063 |
1.40% |
| 2025-08-14 |
招商港股通核心精选股票C |
0.8938 |
-0.07% |
| 2025-08-13 |
招商港股通核心精选股票C |
0.8944 |
2.31% |
| 2025-08-12 |
招商港股通核心精选股票C |
0.8742 |
-0.08% |
| 2025-08-11 |
招商港股通核心精选股票C |
0.8749 |
0.56% |
| 2025-08-08 |
招商港股通核心精选股票C |
0.8700 |
-0.95% |
| 2025-08-07 |
招商港股通核心精选股票C |
0.8783 |
-0.06% |
| 2025-08-06 |
招商港股通核心精选股票C |
0.8788 |
0.79% |
| 2025-08-05 |
招商港股通核心精选股票C |
0.8719 |
1.63% |
| 2025-08-04 |
招商港股通核心精选股票C |
0.8579 |
1.39% |
| 2025-08-01 |
招商港股通核心精选股票C |
0.8461 |
-1.06% |
| 2025-07-31 |
招商港股通核心精选股票C |
0.8552 |
-1.02% |
| 2025-07-30 |
招商港股通核心精选股票C |
0.8640 |
-1.30% |
| 2025-07-29 |
招商港股通核心精选股票C |
0.8754 |
0.90% |
| 2025-07-28 |
招商港股通核心精选股票C |
0.8676 |
0.10% |
| 2025-07-25 |
招商港股通核心精选股票C |
0.8667 |
-0.25% |
| 2025-07-24 |
招商港股通核心精选股票C |
0.8689 |
1.29% |
| 2025-07-23 |
招商港股通核心精选股票C |
0.8578 |
0.50% |
| 2025-07-22 |
招商港股通核心精选股票C |
0.8535 |
-0.06% |
| 2025-07-21 |
招商港股通核心精选股票C |
0.8540 |
0.08% |
| 2025-07-18 |
招商港股通核心精选股票C |
0.8533 |
1.14% |
| 2025-07-17 |
招商港股通核心精选股票C |
0.8437 |
1.61% |
| 2025-07-16 |
招商港股通核心精选股票C |
0.8303 |
-0.20% |
| 2025-07-15 |
招商港股通核心精选股票C |
0.8320 |
1.34% |
| 2025-07-14 |
招商港股通核心精选股票C |
0.8210 |
0.63% |
| 2025-07-11 |
招商港股通核心精选股票C |
0.8159 |
0.07% |
| 2025-07-10 |
招商港股通核心精选股票C |
0.8153 |
0.58% |
| 2025-07-09 |
招商港股通核心精选股票C |
0.8106 |
-0.67% |
| 2025-07-08 |
招商港股通核心精选股票C |
0.8161 |
1.32% |
| 2025-07-07 |
招商港股通核心精选股票C |
0.8055 |
-0.46% |
| 2025-07-04 |
招商港股通核心精选股票C |
0.8092 |
0.26% |
| 2025-07-03 |
招商港股通核心精选股票C |
0.8071 |
0.50% |
| 2025-07-02 |
招商港股通核心精选股票C |
0.8031 |
0.00% |
| 2025-07-01 |
招商港股通核心精选股票C |
0.8031 |
0.02% |
| 2025-06-30 |
招商港股通核心精选股票C |
0.8029 |
0.09% |
| 2025-06-27 |
招商港股通核心精选股票C |
0.8022 |
-0.50% |
| 2025-06-26 |
招商港股通核心精选股票C |
0.8062 |
-0.10% |
| 2025-06-25 |
招商港股通核心精选股票C |
0.8070 |
1.29% |
| 2025-06-24 |
招商港股通核心精选股票C |
0.7967 |
1.70% |
| 2025-06-23 |
招商港股通核心精选股票C |
0.7834 |
1.11% |
| 2025-06-20 |
招商港股通核心精选股票C |
0.7748 |
0.14% |
| 2025-06-19 |
招商港股通核心精选股票C |
0.7737 |
-2.46% |
| 2025-06-18 |
招商港股通核心精选股票C |
0.7932 |
-0.80% |
| 2025-06-17 |
招商港股通核心精选股票C |
0.7996 |
-1.05% |
| 2025-06-16 |
招商港股通核心精选股票C |
0.8081 |
0.75% |
| 2025-06-13 |
招商港股通核心精选股票C |
0.8021 |
-1.94% |
| 2025-06-12 |
招商港股通核心精选股票C |
0.8180 |
0.26% |
| 2025-06-11 |
招商港股通核心精选股票C |
0.8159 |
0.90% |
| 2025-06-10 |
招商港股通核心精选股票C |
0.8086 |
0.32% |
| 2025-06-09 |
招商港股通核心精选股票C |
0.8060 |
2.31% |
| 2025-06-06 |
招商港股通核心精选股票C |
0.7878 |
0.68% |
| 2025-06-05 |
招商港股通核心精选股票C |
0.7825 |
0.23% |
| 2025-06-04 |
招商港股通核心精选股票C |
0.7807 |
1.44% |
| 2025-06-03 |
招商港股通核心精选股票C |
0.7696 |
0.35% |
| 2025-05-30 |
招商港股通核心精选股票C |
0.7669 |
-0.90% |
| 2025-05-29 |
招商港股通核心精选股票C |
0.7739 |
1.46% |
| 2025-05-28 |
招商港股通核心精选股票C |
0.7628 |
-0.25% |
| 2025-05-27 |
招商港股通核心精选股票C |
0.7647 |
0.90% |
| 2025-05-26 |
招商港股通核心精选股票C |
0.7579 |
-1.33% |
| 2025-05-23 |
招商港股通核心精选股票C |
0.7681 |
-0.08% |
| 2025-05-22 |
招商港股通核心精选股票C |
0.7687 |
-1.55% |
| 2025-05-21 |
招商港股通核心精选股票C |
0.7808 |
1.07% |
| 2025-05-20 |
招商港股通核心精选股票C |
0.7725 |
1.38% |
| 2025-05-19 |
招商港股通核心精选股票C |
0.7620 |
-0.18% |
| 2025-05-16 |
招商港股通核心精选股票C |
0.7634 |
-0.14% |
| 2025-05-15 |
招商港股通核心精选股票C |
0.7645 |
-0.75% |
| 2025-05-14 |
招商港股通核心精选股票C |
0.7703 |
1.65% |
| 2025-05-13 |
招商港股通核心精选股票C |
0.7578 |
-1.53% |
| 2025-05-12 |
招商港股通核心精选股票C |
0.7696 |
3.08% |
| 2025-05-09 |
招商港股通核心精选股票C |
0.7466 |
-0.39% |
| 2025-05-08 |
招商港股通核心精选股票C |
0.7495 |
0.09% |
| 2025-05-07 |
招商港股通核心精选股票C |
0.7488 |
-1.10% |
| 2025-05-06 |
招商港股通核心精选股票C |
0.7571 |
1.09% |
| 2025-04-30 |
招商港股通核心精选股票C |
0.7489 |
0.81% |
| 2025-04-29 |
招商港股通核心精选股票C |
0.7429 |
0.57% |
| 2025-04-28 |
招商港股通核心精选股票C |
0.7387 |
-0.55% |
| 2025-04-25 |
招商港股通核心精选股票C |
0.7428 |
-0.81% |
| 2025-04-24 |
招商港股通核心精选股票C |
0.7489 |
0.29% |
| 2025-04-23 |
招商港股通核心精选股票C |
0.7467 |
0.09% |
| 2025-04-22 |
招商港股通核心精选股票C |
0.7460 |
1.00% |
| 2025-04-21 |
招商港股通核心精选股票C |
0.7386 |
0.00% |
| 2025-04-18 |
招商港股通核心精选股票C |
0.7386 |
-0.08% |
| 2025-04-17 |
招商港股通核心精选股票C |
0.7392 |
0.59% |
| 2025-04-16 |
招商港股通核心精选股票C |
0.7349 |
-1.18% |
| 2025-04-15 |
招商港股通核心精选股票C |
0.7437 |
-0.55% |
| 2025-04-14 |
招商港股通核心精选股票C |
0.7478 |
1.82% |
| 2025-04-11 |
招商港股通核心精选股票C |
0.7344 |
1.37% |
| 2025-04-10 |
招商港股通核心精选股票C |
0.7245 |
2.27% |
| 2025-04-09 |
招商港股通核心精选股票C |
0.7084 |
1.71% |
| 2025-04-08 |
招商港股通核心精选股票C |
0.6965 |
1.80% |
| 2025-04-07 |
招商港股通核心精选股票C |
0.6842 |
-12.91% |
| 2025-04-03 |
招商港股通核心精选股票C |
0.7856 |
-1.18% |
| 2025-04-02 |
招商港股通核心精选股票C |
0.7950 |
0.24% |
| 2025-04-01 |
招商港股通核心精选股票C |
0.7931 |
0.65% |
| 2025-03-31 |
招商港股通核心精选股票C |
0.7880 |
-1.29% |
| 2025-03-28 |
招商港股通核心精选股票C |
0.7983 |
-0.91% |
| 2025-03-27 |
招商港股通核心精选股票C |
0.8056 |
1.16% |
| 2025-03-26 |
招商港股通核心精选股票C |
0.7964 |
0.73% |
| 2025-03-25 |
招商港股通核心精选股票C |
0.7906 |
-2.18% |
| 2025-03-24 |
招商港股通核心精选股票C |
0.8082 |
0.29% |
| 2025-03-21 |
招商港股通核心精选股票C |
0.8059 |
-2.39% |
| 2025-03-20 |
招商港股通核心精选股票C |
0.8256 |
-2.08% |
| 2025-03-19 |
招商港股通核心精选股票C |
0.8431 |
-0.96% |
| 2025-03-18 |
招商港股通核心精选股票C |
0.8513 |
2.34% |
| 2025-03-17 |
招商港股通核心精选股票C |
0.8318 |
0.00% |
| 2025-03-14 |
招商港股通核心精选股票C |
0.8318 |
2.24% |
| 2025-03-13 |
招商港股通核心精选股票C |
0.8136 |
-1.20% |
| 2025-03-12 |
招商港股通核心精选股票C |
0.8235 |
-0.87% |
| 2025-03-11 |
招商港股通核心精选股票C |
0.8307 |
0.27% |
| 2025-03-10 |
招商港股通核心精选股票C |
0.8285 |
-2.47% |
| 2025-03-07 |
招商港股通核心精选股票C |
0.8495 |
-0.82% |
| 2025-03-06 |
招商港股通核心精选股票C |
0.8565 |
3.55% |
| 2025-03-05 |
招商港股通核心精选股票C |
0.8271 |
1.95% |
| 2025-03-04 |
招商港股通核心精选股票C |
0.8113 |
0.33% |
| 2025-03-03 |
招商港股通核心精选股票C |
0.8086 |
0.20% |
| 2025-02-28 |
招商港股通核心精选股票C |
0.8070 |
-4.70% |
| 2025-02-27 |
招商港股通核心精选股票C |
0.8468 |
-0.33% |
| 2025-02-26 |
招商港股通核心精选股票C |
0.8496 |
2.35% |
| 2025-02-25 |
招商港股通核心精选股票C |
0.8301 |
-0.17% |
| 2025-02-24 |
招商港股通核心精选股票C |
0.8315 |
-1.69% |
| 2025-02-21 |
招商港股通核心精选股票C |
0.8458 |
3.87% |
| 2025-02-20 |
招商港股通核心精选股票C |
0.8143 |
-1.02% |
| 2025-02-19 |
招商港股通核心精选股票C |
0.8227 |
2.07% |
| 2025-02-18 |
招商港股通核心精选股票C |
0.8060 |
1.02% |
| 2025-02-17 |
招商港股通核心精选股票C |
0.7979 |
1.01% |
| 2025-02-14 |
招商港股通核心精选股票C |
0.7899 |
4.03% |
| 2025-02-13 |
招商港股通核心精选股票C |
0.7593 |
-1.54% |
| 2025-02-12 |
招商港股通核心精选股票C |
0.7712 |
1.94% |
| 2025-02-11 |
招商港股通核心精选股票C |
0.7565 |
-1.74% |
| 2025-02-10 |
招商港股通核心精选股票C |
0.7699 |
1.99% |
| 2025-02-07 |
招商港股通核心精选股票C |
0.7549 |
0.64% |
| 2025-02-06 |
招商港股通核心精选股票C |
0.7501 |
3.18% |
| 2025-02-05 |
招商港股通核心精选股票C |
0.7270 |
3.59% |
| 2025-01-27 |
招商港股通核心精选股票C |
0.7018 |
-0.64% |
| 2025-01-24 |
招商港股通核心精选股票C |
0.7063 |
2.81% |
| 2025-01-23 |
招商港股通核心精选股票C |
0.6870 |
-1.18% |
| 2025-01-22 |
招商港股通核心精选股票C |
0.6952 |
-0.40% |
| 2025-01-21 |
招商港股通核心精选股票C |
0.6980 |
1.41% |
| 2025-01-20 |
招商港股通核心精选股票C |
0.6883 |
-0.16% |
| 2025-01-17 |
招商港股通核心精选股票C |
0.6894 |
0.89% |
| 2025-01-16 |
招商港股通核心精选股票C |
0.6833 |
1.14% |
| 2025-01-15 |
招商港股通核心精选股票C |
0.6756 |
-0.21% |
| 2025-01-14 |
招商港股通核心精选股票C |
0.6770 |
2.03% |
| 2025-01-13 |
招商港股通核心精选股票C |
0.6635 |
-0.11% |
| 2025-01-10 |
招商港股通核心精选股票C |
0.6642 |
-1.15% |
| 2025-01-09 |
招商港股通核心精选股票C |
0.6719 |
0.58% |
| 2025-01-08 |
招商港股通核心精选股票C |
0.6680 |
-1.55% |
| 2025-01-07 |
招商港股通核心精选股票C |
0.6785 |
0.01% |
| 2025-01-06 |
招商港股通核心精选股票C |
0.6784 |
-0.48% |
| 2025-01-03 |
招商港股通核心精选股票C |
0.6817 |
-0.37% |
| 2025-01-02 |
招商港股通核心精选股票C |
0.6842 |
-2.85% |
