近一年招商品质成长混合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 |
| 2024-04-30 |
招商品质成长混合A |
0.5942 |
0.78% |
| 2024-04-29 |
招商品质成长混合A |
0.5896 |
2.50% |
| 2024-04-26 |
招商品质成长混合A |
0.5752 |
1.84% |
| 2024-04-25 |
招商品质成长混合A |
0.5648 |
1.20% |
| 2024-04-24 |
招商品质成长混合A |
0.5581 |
-0.05% |
| 2024-04-23 |
招商品质成长混合A |
0.5584 |
-0.62% |
| 2024-04-22 |
招商品质成长混合A |
0.5619 |
1.44% |
| 2024-04-19 |
招商品质成长混合A |
0.5539 |
-1.18% |
| 2024-04-18 |
招商品质成长混合A |
0.5605 |
-0.32% |
| 2024-04-17 |
招商品质成长混合A |
0.5623 |
1.79% |
| 2024-04-16 |
招商品质成长混合A |
0.5524 |
-2.63% |
| 2024-04-15 |
招商品质成长混合A |
0.5673 |
-0.72% |
| 2024-04-12 |
招商品质成长混合A |
0.5714 |
-0.75% |
| 2024-04-11 |
招商品质成长混合A |
0.5757 |
-1.61% |
| 2024-04-10 |
招商品质成长混合A |
0.5851 |
-2.22% |
| 2024-04-09 |
招商品质成长混合A |
0.5984 |
1.13% |
| 2024-04-08 |
招商品质成长混合A |
0.5917 |
-2.00% |
| 2024-04-03 |
招商品质成长混合A |
0.6038 |
-0.36% |
| 2024-04-02 |
招商品质成长混合A |
0.6060 |
-1.06% |
| 2024-04-01 |
招商品质成长混合A |
0.6125 |
1.36% |
| 2024-03-29 |
招商品质成长混合A |
0.6043 |
-0.82% |
| 2024-03-28 |
招商品质成长混合A |
0.6093 |
1.15% |
| 2024-03-27 |
招商品质成长混合A |
0.6024 |
-1.73% |
| 2024-03-26 |
招商品质成长混合A |
0.6130 |
-0.16% |
| 2024-03-25 |
招商品质成长混合A |
0.6140 |
-1.14% |
| 2024-03-22 |
招商品质成长混合A |
0.6211 |
-1.72% |
| 2024-03-21 |
招商品质成长混合A |
0.6320 |
-0.92% |
| 2024-03-20 |
招商品质成长混合A |
0.6379 |
0.05% |
| 2024-03-19 |
招商品质成长混合A |
0.6376 |
-1.41% |
| 2024-03-18 |
招商品质成长混合A |
0.6467 |
1.99% |
| 2024-03-15 |
招商品质成长混合A |
0.6341 |
-1.08% |
| 2024-03-14 |
招商品质成长混合A |
0.6410 |
-0.74% |
| 2024-03-13 |
招商品质成长混合A |
0.6458 |
0.30% |
| 2024-03-12 |
招商品质成长混合A |
0.6439 |
1.64% |
| 2024-03-11 |
招商品质成长混合A |
0.6335 |
2.82% |
| 2024-03-08 |
招商品质成长混合A |
0.6161 |
0.24% |
| 2024-03-07 |
招商品质成长混合A |
0.6146 |
-4.00% |
| 2024-03-06 |
招商品质成长混合A |
0.6402 |
-0.22% |
| 2024-03-05 |
招商品质成长混合A |
0.6416 |
-1.67% |
| 2024-03-04 |
招商品质成长混合A |
0.6525 |
3.31% |
| 2024-03-01 |
招商品质成长混合A |
0.6316 |
0.51% |
| 2024-02-29 |
招商品质成长混合A |
0.6284 |
2.26% |
| 2024-02-28 |
招商品质成长混合A |
0.6145 |
-2.18% |
| 2024-02-27 |
招商品质成长混合A |
0.6282 |
1.86% |
| 2024-02-26 |
招商品质成长混合A |
0.6167 |
0.98% |
| 2024-02-23 |
招商品质成长混合A |
0.6107 |
0.30% |
| 2024-02-22 |
招商品质成长混合A |
0.6089 |
0.26% |
| 2024-02-21 |
招商品质成长混合A |
0.6073 |
0.31% |
| 2024-02-20 |
招商品质成长混合A |
0.6054 |
1.25% |
| 2024-02-19 |
招商品质成长混合A |
0.5979 |
0.27% |
| 2024-02-08 |
招商品质成长混合A |
0.5963 |
1.03% |
| 2024-02-07 |
招商品质成长混合A |
0.5902 |
3.85% |
| 2024-02-06 |
招商品质成长混合A |
0.5683 |
7.43% |
| 2024-02-05 |
招商品质成长混合A |
0.5290 |
-2.06% |
| 2024-02-02 |
招商品质成长混合A |
0.5401 |
-4.88% |
| 2024-02-01 |
招商品质成长混合A |
0.5678 |
1.09% |
| 2024-01-31 |
招商品质成长混合A |
0.5617 |
-3.40% |
| 2024-01-30 |
招商品质成长混合A |
0.5815 |
-2.74% |
| 2024-01-29 |
招商品质成长混合A |
0.5979 |
-2.32% |
| 2024-01-26 |
招商品质成长混合A |
0.6121 |
-4.51% |
| 2024-01-25 |
招商品质成长混合A |
0.6410 |
2.69% |
| 2024-01-24 |
招商品质成长混合A |
0.6242 |
0.71% |
| 2024-01-23 |
招商品质成长混合A |
0.6198 |
1.76% |
| 2024-01-22 |
招商品质成长混合A |
0.6091 |
-5.02% |
| 2024-01-19 |
招商品质成长混合A |
0.6413 |
-0.70% |
| 2024-01-18 |
招商品质成长混合A |
0.6458 |
0.31% |
| 2024-01-17 |
招商品质成长混合A |
0.6438 |
-3.22% |
| 2024-01-16 |
招商品质成长混合A |
0.6652 |
0.24% |
| 2024-01-15 |
招商品质成长混合A |
0.6636 |
0.20% |
| 2024-01-12 |
招商品质成长混合A |
0.6623 |
-0.57% |
| 2024-01-11 |
招商品质成长混合A |
0.6661 |
2.01% |
| 2024-01-10 |
招商品质成长混合A |
0.6530 |
-1.00% |
| 2024-01-09 |
招商品质成长混合A |
0.6596 |
0.38% |
| 2024-01-08 |
招商品质成长混合A |
0.6571 |
-2.52% |
| 2024-01-05 |
招商品质成长混合A |
0.6741 |
-2.67% |
| 2024-01-04 |
招商品质成长混合A |
0.6926 |
-0.60% |
| 2024-01-03 |
招商品质成长混合A |
0.6968 |
-0.07% |
| 2024-01-02 |
招商品质成长混合A |
0.6973 |
-1.30% |
| 2023-12-29 |
招商品质成长混合A |
0.7065 |
1.64% |
| 2023-12-28 |
招商品质成长混合A |
0.6951 |
0.71% |
| 2023-12-27 |
招商品质成长混合A |
0.6902 |
0.31% |
| 2023-12-26 |
招商品质成长混合A |
0.6881 |
-1.01% |
| 2023-12-25 |
招商品质成长混合A |
0.6951 |
0.00% |
| 2023-12-22 |
招商品质成长混合A |
0.6951 |
-1.19% |
| 2023-12-21 |
招商品质成长混合A |
0.7035 |
-0.03% |
| 2023-12-20 |
招商品质成长混合A |
0.7037 |
-0.92% |
| 2023-12-19 |
招商品质成长混合A |
0.7102 |
-0.29% |
| 2023-12-18 |
招商品质成长混合A |
0.7123 |
0.06% |
| 2023-12-15 |
招商品质成长混合A |
0.7119 |
-1.87% |
| 2023-12-14 |
招商品质成长混合A |
0.7255 |
-0.79% |
| 2023-12-13 |
招商品质成长混合A |
0.7313 |
0.47% |
| 2023-12-12 |
招商品质成长混合A |
0.7279 |
-0.07% |
| 2023-12-11 |
招商品质成长混合A |
0.7284 |
0.39% |
| 2023-12-08 |
招商品质成长混合A |
0.7256 |
0.00% |
| 2023-12-07 |
招商品质成长混合A |
0.7256 |
-0.75% |
| 2023-12-06 |
招商品质成长混合A |
0.7311 |
0.63% |
| 2023-12-05 |
招商品质成长混合A |
0.7265 |
-0.86% |
| 2023-12-04 |
招商品质成长混合A |
0.7328 |
-4.01% |
| 2023-12-01 |
招商品质成长混合A |
0.7634 |
0.51% |
| 2023-11-30 |
招商品质成长混合A |
0.7595 |
0.66% |
| 2023-11-29 |
招商品质成长混合A |
0.7545 |
-1.13% |
| 2023-11-28 |
招商品质成长混合A |
0.7631 |
0.83% |
| 2023-11-27 |
招商品质成长混合A |
0.7568 |
0.52% |
| 2023-11-24 |
招商品质成长混合A |
0.7529 |
-0.38% |
| 2023-11-23 |
招商品质成长混合A |
0.7558 |
1.11% |
| 2023-11-22 |
招商品质成长混合A |
0.7475 |
-1.32% |
| 2023-11-20 |
招商品质成长混合A |
0.7598 |
0.74% |
| 2023-11-17 |
招商品质成长混合A |
0.7542 |
0.96% |
| 2023-11-16 |
招商品质成长混合A |
0.7470 |
-1.54% |
| 2023-11-15 |
招商品质成长混合A |
0.7587 |
1.11% |
| 2023-11-14 |
招商品质成长混合A |
0.7504 |
-0.04% |
| 2023-11-13 |
招商品质成长混合A |
0.7507 |
-0.58% |
| 2023-11-10 |
招商品质成长混合A |
0.7551 |
-0.12% |
| 2023-11-09 |
招商品质成长混合A |
0.7560 |
-1.52% |
| 2023-11-08 |
招商品质成长混合A |
0.7677 |
1.68% |
| 2023-11-07 |
招商品质成长混合A |
0.7550 |
-0.57% |
| 2023-11-06 |
招商品质成长混合A |
0.7593 |
2.55% |
| 2023-11-03 |
招商品质成长混合A |
0.7404 |
0.42% |
| 2023-11-02 |
招商品质成长混合A |
0.7373 |
-0.99% |
| 2023-11-01 |
招商品质成长混合A |
0.7447 |
-0.53% |
| 2023-10-31 |
招商品质成长混合A |
0.7487 |
-0.82% |
| 2023-10-30 |
招商品质成长混合A |
0.7549 |
2.43% |
| 2023-10-27 |
招商品质成长混合A |
0.7370 |
5.39% |
| 2023-10-26 |
招商品质成长混合A |
0.6993 |
0.21% |
| 2023-10-25 |
招商品质成长混合A |
0.6978 |
-1.29% |
| 2023-10-24 |
招商品质成长混合A |
0.7069 |
1.80% |
| 2023-10-23 |
招商品质成长混合A |
0.6944 |
-0.49% |
| 2023-10-20 |
招商品质成长混合A |
0.6978 |
-1.70% |
| 2023-10-19 |
招商品质成长混合A |
0.7099 |
-1.97% |
| 2023-10-18 |
招商品质成长混合A |
0.7242 |
-1.05% |
| 2023-10-17 |
招商品质成长混合A |
0.7319 |
0.18% |
| 2023-10-16 |
招商品质成长混合A |
0.7306 |
-1.18% |
| 2023-10-13 |
招商品质成长混合A |
0.7393 |
1.37% |
| 2023-10-12 |
招商品质成长混合A |
0.7293 |
1.07% |
| 2023-10-11 |
招商品质成长混合A |
0.7216 |
2.70% |
| 2023-10-10 |
招商品质成长混合A |
0.7026 |
-1.62% |
| 2023-10-09 |
招商品质成长混合A |
0.7142 |
1.41% |
| 2023-09-28 |
招商品质成长混合A |
0.7043 |
-0.07% |
| 2023-09-27 |
招商品质成长混合A |
0.7048 |
3.42% |
| 2023-09-26 |
招商品质成长混合A |
0.6815 |
-0.55% |
| 2023-09-25 |
招商品质成长混合A |
0.6853 |
2.22% |
| 2023-09-22 |
招商品质成长混合A |
0.6704 |
1.42% |
| 2023-09-21 |
招商品质成长混合A |
0.6610 |
-1.49% |
| 2023-09-20 |
招商品质成长混合A |
0.6710 |
-0.36% |
| 2023-09-19 |
招商品质成长混合A |
0.6734 |
-0.62% |
| 2023-09-18 |
招商品质成长混合A |
0.6776 |
1.30% |
| 2023-09-15 |
招商品质成长混合A |
0.6689 |
2.12% |
| 2023-09-14 |
招商品质成长混合A |
0.6550 |
0.11% |
| 2023-09-13 |
招商品质成长混合A |
0.6543 |
-0.91% |
| 2023-09-12 |
招商品质成长混合A |
0.6603 |
0.56% |
| 2023-09-11 |
招商品质成长混合A |
0.6566 |
2.29% |
| 2023-09-08 |
招商品质成长混合A |
0.6419 |
0.55% |
| 2023-09-07 |
招商品质成长混合A |
0.6384 |
-1.65% |
| 2023-09-06 |
招商品质成长混合A |
0.6491 |
-1.25% |
| 2023-09-05 |
招商品质成长混合A |
0.6573 |
-0.56% |
| 2023-09-04 |
招商品质成长混合A |
0.6610 |
0.55% |
| 2023-09-01 |
招商品质成长混合A |
0.6574 |
-0.87% |
| 2023-08-31 |
招商品质成长混合A |
0.6632 |
-0.26% |
| 2023-08-30 |
招商品质成长混合A |
0.6649 |
0.54% |
| 2023-08-29 |
招商品质成长混合A |
0.6613 |
3.47% |
| 2023-08-28 |
招商品质成长混合A |
0.6391 |
0.35% |
| 2023-08-25 |
招商品质成长混合A |
0.6369 |
-1.64% |
| 2023-08-24 |
招商品质成长混合A |
0.6475 |
1.82% |
| 2023-08-23 |
招商品质成长混合A |
0.6359 |
-1.79% |
| 2023-08-22 |
招商品质成长混合A |
0.6475 |
-0.52% |
| 2023-08-21 |
招商品质成长混合A |
0.6509 |
-0.47% |
| 2023-08-18 |
招商品质成长混合A |
0.6540 |
-2.98% |
| 2023-08-17 |
招商品质成长混合A |
0.6741 |
-0.04% |
| 2023-08-16 |
招商品质成长混合A |
0.6744 |
-0.69% |
| 2023-08-15 |
招商品质成长混合A |
0.6791 |
-0.66% |
| 2023-08-14 |
招商品质成长混合A |
0.6836 |
-0.41% |
| 2023-08-11 |
招商品质成长混合A |
0.6864 |
-0.33% |
| 2023-08-10 |
招商品质成长混合A |
0.6887 |
0.13% |
| 2023-08-09 |
招商品质成长混合A |
0.6878 |
1.57% |
| 2023-08-08 |
招商品质成长混合A |
0.6772 |
0.65% |
| 2023-08-07 |
招商品质成长混合A |
0.6728 |
-2.65% |
| 2023-08-04 |
招商品质成长混合A |
0.6911 |
-0.42% |
| 2023-08-03 |
招商品质成长混合A |
0.6940 |
2.00% |
| 2023-08-02 |
招商品质成长混合A |
0.6804 |
-1.36% |
| 2023-08-01 |
招商品质成长混合A |
0.6898 |
-1.22% |
| 2023-07-31 |
招商品质成长混合A |
0.6983 |
-2.09% |
| 2023-07-28 |
招商品质成长混合A |
0.7132 |
1.09% |
| 2023-07-27 |
招商品质成长混合A |
0.7055 |
-0.42% |
| 2023-07-26 |
招商品质成长混合A |
0.7085 |
0.20% |
| 2023-07-25 |
招商品质成长混合A |
0.7071 |
0.34% |
| 2023-07-24 |
招商品质成长混合A |
0.7047 |
0.83% |
| 2023-07-21 |
招商品质成长混合A |
0.6989 |
0.78% |
| 2023-07-20 |
招商品质成长混合A |
0.6935 |
-0.72% |
| 2023-07-19 |
招商品质成长混合A |
0.6985 |
-0.81% |
| 2023-07-18 |
招商品质成长混合A |
0.7042 |
-0.56% |
| 2023-07-17 |
招商品质成长混合A |
0.7082 |
-0.11% |
| 2023-07-14 |
招商品质成长混合A |
0.7090 |
-0.91% |
| 2023-07-13 |
招商品质成长混合A |
0.7155 |
0.92% |
| 2023-07-12 |
招商品质成长混合A |
0.7090 |
-1.54% |
| 2023-07-11 |
招商品质成长混合A |
0.7201 |
0.54% |
| 2023-07-10 |
招商品质成长混合A |
0.7162 |
-0.33% |
| 2023-07-07 |
招商品质成长混合A |
0.7186 |
0.06% |
| 2023-07-06 |
招商品质成长混合A |
0.7182 |
-1.36% |
| 2023-07-05 |
招商品质成长混合A |
0.7281 |
-0.53% |
| 2023-07-04 |
招商品质成长混合A |
0.7320 |
0.05% |
| 2023-07-03 |
招商品质成长混合A |
0.7316 |
-1.77% |
| 2023-06-30 |
招商品质成长混合A |
0.7448 |
0.68% |
| 2023-06-29 |
招商品质成长混合A |
0.7398 |
0.04% |
| 2023-06-28 |
招商品质成长混合A |
0.7395 |
0.37% |
| 2023-06-27 |
招商品质成长混合A |
0.7368 |
1.03% |
| 2023-06-26 |
招商品质成长混合A |
0.7293 |
-1.99% |
| 2023-06-21 |
招商品质成长混合A |
0.7441 |
-1.44% |
| 2023-06-20 |
招商品质成长混合A |
0.7550 |
-1.13% |
| 2023-06-19 |
招商品质成长混合A |
0.7636 |
0.09% |
| 2023-06-16 |
招商品质成长混合A |
0.7629 |
-0.12% |
| 2023-06-15 |
招商品质成长混合A |
0.7638 |
0.57% |
| 2023-06-14 |
招商品质成长混合A |
0.7595 |
1.05% |
| 2023-06-13 |
招商品质成长混合A |
0.7516 |
-0.36% |
| 2023-06-12 |
招商品质成长混合A |
0.7543 |
-0.40% |
| 2023-06-09 |
招商品质成长混合A |
0.7573 |
0.25% |
| 2023-06-08 |
招商品质成长混合A |
0.7554 |
-1.42% |
| 2023-06-07 |
招商品质成长混合A |
0.7663 |
-0.04% |
| 2023-06-06 |
招商品质成长混合A |
0.7666 |
-1.62% |
| 2023-06-05 |
招商品质成长混合A |
0.7792 |
0.33% |
| 2023-06-02 |
招商品质成长混合A |
0.7766 |
0.69% |
| 2023-06-01 |
招商品质成长混合A |
0.7713 |
-0.30% |
| 2023-05-31 |
招商品质成长混合A |
0.7736 |
-0.60% |
| 2023-05-30 |
招商品质成长混合A |
0.7783 |
-0.46% |
| 2023-05-29 |
招商品质成长混合A |
0.7819 |
-0.18% |
| 2023-05-26 |
招商品质成长混合A |
0.7833 |
1.07% |
| 2023-05-25 |
招商品质成长混合A |
0.7750 |
-0.68% |
| 2023-05-24 |
招商品质成长混合A |
0.7803 |
-1.18% |
| 2023-05-23 |
招商品质成长混合A |
0.7896 |
0.82% |
| 2023-05-22 |
招商品质成长混合A |
0.7832 |
0.98% |
| 2023-05-19 |
招商品质成长混合A |
0.7756 |
1.15% |
| 2023-05-18 |
招商品质成长混合A |
0.7668 |
-0.84% |
| 2023-05-17 |
招商品质成长混合A |
0.7733 |
0.55% |
| 2023-05-16 |
招商品质成长混合A |
0.7691 |
0.08% |
| 2023-05-15 |
招商品质成长混合A |
0.7685 |
1.35% |
| 2023-05-12 |
招商品质成长混合A |
0.7583 |
-0.07% |
| 2023-05-11 |
招商品质成长混合A |
0.7588 |
-0.38% |
| 2023-05-10 |
招商品质成长混合A |
0.7617 |
0.28% |
| 2023-05-09 |
招商品质成长混合A |
0.7596 |
-2.01% |
| 2023-05-08 |
招商品质成长混合A |
0.7752 |
-1.11% |
| 2023-05-05 |
招商品质成长混合A |
0.7839 |
-1.58% |
| 2023-05-04 |
招商品质成长混合A |
0.7965 |
0.28% |
