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 |
| 2025-12-15 |
招商品质成长混合A |
0.7877 |
-1.87% |
| 2025-12-12 |
招商品质成长混合A |
0.8027 |
0.58% |
| 2025-12-11 |
招商品质成长混合A |
0.7981 |
-0.21% |
| 2025-12-10 |
招商品质成长混合A |
0.7998 |
0.55% |
| 2025-12-09 |
招商品质成长混合A |
0.7954 |
-0.28% |
| 2025-12-08 |
招商品质成长混合A |
0.7976 |
-0.14% |
| 2025-12-05 |
招商品质成长混合A |
0.7987 |
-0.14% |
| 2025-12-04 |
招商品质成长混合A |
0.7998 |
1.19% |
| 2025-12-03 |
招商品质成长混合A |
0.7904 |
-0.83% |
| 2025-12-02 |
招商品质成长混合A |
0.7970 |
-2.11% |
| 2025-12-01 |
招商品质成长混合A |
0.8138 |
0.30% |
| 2025-11-28 |
招商品质成长混合A |
0.8114 |
-0.01% |
| 2025-11-27 |
招商品质成长混合A |
0.8115 |
-0.82% |
| 2025-11-26 |
招商品质成长混合A |
0.8182 |
1.00% |
| 2025-11-25 |
招商品质成长混合A |
0.8101 |
0.75% |
| 2025-11-24 |
招商品质成长混合A |
0.8041 |
2.25% |
| 2025-11-21 |
招商品质成长混合A |
0.7864 |
-3.77% |
| 2025-11-20 |
招商品质成长混合A |
0.8172 |
0.48% |
| 2025-11-19 |
招商品质成长混合A |
0.8133 |
-0.39% |
| 2025-11-18 |
招商品质成长混合A |
0.8165 |
-0.83% |
| 2025-11-17 |
招商品质成长混合A |
0.8233 |
-1.89% |
