近一月招商品质成长混合A基金净值查询
查询指定日期范围招商品质成长混合A012186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 |
招商品质成长混合A |
1.0196 |
-0.91% |
| 2026-09-14 |
招商品质成长混合A |
1.0290 |
5.80% |
| 2026-09-11 |
招商品质成长混合A |
0.9726 |
-2.30% |
| 2026-09-10 |
招商品质成长混合A |
0.9950 |
-2.40% |
| 2026-09-09 |
招商品质成长混合A |
1.0189 |
0.03% |
| 2026-09-08 |
招商品质成长混合A |
1.0186 |
4.74% |
| 2026-09-07 |
招商品质成长混合A |
0.9725 |
-0.08% |
| 2026-09-04 |
招商品质成长混合A |
0.9733 |
-1.80% |
| 2026-09-03 |
招商品质成长混合A |
0.9911 |
1.14% |
| 2026-09-02 |
招商品质成长混合A |
0.9799 |
0.12% |
| 2026-09-01 |
招商品质成长混合A |
0.9787 |
-0.52% |
| 2026-08-31 |
招商品质成长混合A |
0.9838 |
-2.12% |
| 2026-08-28 |
招商品质成长混合A |
1.0047 |
-2.51% |
| 2026-08-27 |
招商品质成长混合A |
1.0299 |
-0.16% |
| 2026-08-26 |
招商品质成长混合A |
1.0315 |
-2.38% |
| 2026-08-25 |
招商品质成长混合A |
1.0560 |
5.19% |
| 2026-08-24 |
招商品质成长混合A |
1.0039 |
-5.01% |
| 2026-08-21 |
招商品质成长混合A |
1.0542 |
-1.99% |
| 2026-08-20 |
招商品质成长混合A |
1.0752 |
5.74% |
| 2026-08-19 |
招商品质成长混合A |
1.0168 |
-4.28% |
| 2026-08-18 |
招商品质成长混合A |
1.0623 |
0.70% |
| 2026-08-17 |
招商品质成长混合A |
1.0549 |
1.82% |
