近一季招商品质成长混合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 |
| 2026-09-16 |
招商品质成长混合A |
1.0435 |
2.34% |
| 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% |
| 2026-08-14 |
招商品质成长混合A |
1.0360 |
-1.03% |
| 2026-08-13 |
招商品质成长混合A |
1.0467 |
2.85% |
| 2026-08-12 |
招商品质成长混合A |
1.0177 |
-0.55% |
| 2026-08-11 |
招商品质成长混合A |
1.0233 |
1.12% |
| 2026-08-10 |
招商品质成长混合A |
1.0120 |
4.01% |
| 2026-08-07 |
招商品质成长混合A |
0.9730 |
11.24% |
| 2026-08-06 |
招商品质成长混合A |
0.8747 |
-0.61% |
| 2026-08-05 |
招商品质成长混合A |
0.8801 |
1.13% |
| 2026-08-04 |
招商品质成长混合A |
0.8703 |
7.26% |
| 2026-08-03 |
招商品质成长混合A |
0.8114 |
-1.23% |
| 2026-07-31 |
招商品质成长混合A |
0.8215 |
1.96% |
| 2026-07-30 |
招商品质成长混合A |
0.8057 |
-4.37% |
| 2026-07-29 |
招商品质成长混合A |
0.8425 |
0.44% |
| 2026-07-28 |
招商品质成长混合A |
0.8388 |
-2.65% |
| 2026-07-27 |
招商品质成长混合A |
0.8616 |
2.66% |
| 2026-07-24 |
招商品质成长混合A |
0.8393 |
-2.36% |
| 2026-07-23 |
招商品质成长混合A |
0.8596 |
-0.67% |
| 2026-07-22 |
招商品质成长混合A |
0.8654 |
1.03% |
| 2026-07-21 |
招商品质成长混合A |
0.8566 |
2.57% |
| 2026-07-20 |
招商品质成长混合A |
0.8351 |
2.84% |
| 2026-07-17 |
招商品质成长混合A |
0.8120 |
-9.47% |
| 2026-07-16 |
招商品质成长混合A |
0.8889 |
-1.64% |
| 2026-07-15 |
招商品质成长混合A |
0.9037 |
4.90% |
| 2026-07-14 |
招商品质成长混合A |
0.8615 |
3.56% |
| 2026-07-13 |
招商品质成长混合A |
0.8319 |
-1.88% |
| 2026-07-10 |
招商品质成长混合A |
0.8478 |
5.49% |
| 2026-07-09 |
招商品质成长混合A |
0.8037 |
2.68% |
| 2026-07-08 |
招商品质成长混合A |
0.7827 |
-2.20% |
| 2026-07-07 |
招商品质成长混合A |
0.8003 |
-3.19% |
| 2026-07-06 |
招商品质成长混合A |
0.8258 |
0.52% |
| 2026-07-03 |
招商品质成长混合A |
0.8215 |
4.03% |
| 2026-07-02 |
招商品质成长混合A |
0.7897 |
-1.47% |
| 2026-07-01 |
招商品质成长混合A |
0.8015 |
1.64% |
| 2026-06-30 |
招商品质成长混合A |
0.7886 |
-1.42% |
| 2026-06-29 |
招商品质成长混合A |
0.7998 |
6.81% |
| 2026-06-26 |
招商品质成长混合A |
0.7488 |
-0.97% |
| 2026-06-25 |
招商品质成长混合A |
0.7561 |
1.94% |
| 2026-06-24 |
招商品质成长混合A |
0.7417 |
4.22% |
| 2026-06-23 |
招商品质成长混合A |
0.7117 |
0.76% |
| 2026-06-22 |
招商品质成长混合A |
0.7063 |
1.57% |
| 2026-06-18 |
招商品质成长混合A |
0.6954 |
2.49% |
| 2026-06-17 |
招商品质成长混合A |
0.6785 |
0.79% |
