近一季招商价值成长混合A基金净值查询
查询指定日期范围招商价值成长混合A012003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 |
招商价值成长混合A |
0.8039 |
-0.50% |
| 2026-09-14 |
招商价值成长混合A |
0.8079 |
0.19% |
| 2026-09-11 |
招商价值成长混合A |
0.8064 |
-2.10% |
| 2026-09-10 |
招商价值成长混合A |
0.8233 |
-0.78% |
| 2026-09-09 |
招商价值成长混合A |
0.8298 |
0.18% |
| 2026-09-08 |
招商价值成长混合A |
0.8283 |
0.80% |
| 2026-09-07 |
招商价值成长混合A |
0.8217 |
-1.24% |
| 2026-09-04 |
招商价值成长混合A |
0.8319 |
0.19% |
| 2026-09-03 |
招商价值成长混合A |
0.8303 |
1.50% |
| 2026-09-02 |
招商价值成长混合A |
0.8180 |
-1.21% |
| 2026-09-01 |
招商价值成长混合A |
0.8280 |
-0.66% |
| 2026-08-31 |
招商价值成长混合A |
0.8335 |
-1.86% |
| 2026-08-28 |
招商价值成长混合A |
0.8490 |
-0.28% |
| 2026-08-27 |
招商价值成长混合A |
0.8514 |
0.04% |
| 2026-08-26 |
招商价值成长混合A |
0.8511 |
0.98% |
| 2026-08-25 |
招商价值成长混合A |
0.8428 |
1.03% |
| 2026-08-24 |
招商价值成长混合A |
0.8342 |
-1.10% |
| 2026-08-21 |
招商价值成长混合A |
0.8435 |
1.03% |
| 2026-08-20 |
招商价值成长混合A |
0.8349 |
0.81% |
| 2026-08-19 |
招商价值成长混合A |
0.8282 |
-1.04% |
| 2026-08-18 |
招商价值成长混合A |
0.8369 |
0.70% |
| 2026-08-17 |
招商价值成长混合A |
0.8311 |
1.28% |
| 2026-08-14 |
招商价值成长混合A |
0.8206 |
-0.07% |
| 2026-08-13 |
招商价值成长混合A |
0.8212 |
-1.78% |
| 2026-08-12 |
招商价值成长混合A |
0.8358 |
1.48% |
| 2026-08-11 |
招商价值成长混合A |
0.8236 |
-1.50% |
| 2026-08-10 |
招商价值成长混合A |
0.8361 |
0.88% |
| 2026-08-07 |
招商价值成长混合A |
0.8288 |
1.51% |
| 2026-08-06 |
招商价值成长混合A |
0.8165 |
-0.34% |
| 2026-08-05 |
招商价值成长混合A |
0.8193 |
1.85% |
| 2026-08-04 |
招商价值成长混合A |
0.8044 |
0.44% |
| 2026-08-03 |
招商价值成长混合A |
0.8009 |
-0.35% |
| 2026-07-31 |
招商价值成长混合A |
0.8037 |
0.17% |
| 2026-07-30 |
招商价值成长混合A |
0.8023 |
-0.89% |
| 2026-07-29 |
招商价值成长混合A |
0.8095 |
2.13% |
| 2026-07-28 |
招商价值成长混合A |
0.7926 |
-0.95% |
| 2026-07-27 |
招商价值成长混合A |
0.8002 |
1.88% |
| 2026-07-24 |
招商价值成长混合A |
0.7854 |
-2.45% |
| 2026-07-23 |
招商价值成长混合A |
0.8051 |
0.62% |
| 2026-07-22 |
招商价值成长混合A |
0.8001 |
-0.06% |
| 2026-07-21 |
招商价值成长混合A |
0.8006 |
1.11% |
| 2026-07-20 |
招商价值成长混合A |
0.7918 |
1.85% |
| 2026-07-17 |
招商价值成长混合A |
0.7774 |
-2.92% |
| 2026-07-16 |
招商价值成长混合A |
0.8008 |
-0.72% |
| 2026-07-15 |
招商价值成长混合A |
0.8066 |
1.27% |
| 2026-07-14 |
招商价值成长混合A |
0.7965 |
1.10% |
| 2026-07-13 |
招商价值成长混合A |
0.7878 |
-1.55% |
| 2026-07-10 |
招商价值成长混合A |
0.8002 |
-0.97% |
| 2026-07-09 |
招商价值成长混合A |
0.8080 |
1.24% |
| 2026-07-08 |
招商价值成长混合A |
0.7981 |
-0.01% |
| 2026-07-07 |
招商价值成长混合A |
0.7982 |
-2.05% |
| 2026-07-06 |
招商价值成长混合A |
0.8149 |
0.94% |
| 2026-07-03 |
招商价值成长混合A |
0.8073 |
0.60% |
| 2026-07-02 |
招商价值成长混合A |
0.8025 |
-0.99% |
| 2026-07-01 |
招商价值成长混合A |
0.8105 |
0.85% |
| 2026-06-30 |
招商价值成长混合A |
0.8037 |
-0.33% |
| 2026-06-29 |
招商价值成长混合A |
0.8064 |
2.28% |
| 2026-06-26 |
招商价值成长混合A |
0.7884 |
-2.33% |
| 2026-06-25 |
招商价值成长混合A |
0.8072 |
0.15% |
| 2026-06-24 |
招商价值成长混合A |
0.8060 |
0.35% |
| 2026-06-23 |
招商价值成长混合A |
0.8032 |
-1.88% |
| 2026-06-22 |
招商价值成长混合A |
0.8186 |
2.10% |
| 2026-06-18 |
招商价值成长混合A |
0.8018 |
-2.17% |
| 2026-06-17 |
招商价值成长混合A |
0.8192 |
-0.33% |
| 2026-06-16 |
招商价值成长混合A |
0.8219 |
-0.86% |
