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 |
| 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% |
| 2026-06-16 |
招商品质成长混合A |
0.6732 |
-1.54% |
| 2026-06-15 |
招商品质成长混合A |
0.6836 |
-0.95% |
| 2026-06-12 |
招商品质成长混合A |
0.6901 |
3.34% |
| 2026-06-11 |
招商品质成长混合A |
0.6678 |
-0.76% |
| 2026-06-10 |
招商品质成长混合A |
0.6729 |
0.42% |
| 2026-06-09 |
招商品质成长混合A |
0.6701 |
-0.18% |
| 2026-06-08 |
招商品质成长混合A |
0.6713 |
-4.19% |
| 2026-06-05 |
招商品质成长混合A |
0.6994 |
-0.37% |
| 2026-06-04 |
招商品质成长混合A |
0.7020 |
-1.36% |
| 2026-06-03 |
招商品质成长混合A |
0.7117 |
-2.05% |
| 2026-06-02 |
招商品质成长混合A |
0.7263 |
0.11% |
| 2026-06-01 |
招商品质成长混合A |
0.7255 |
-1.09% |
| 2026-05-29 |
招商品质成长混合A |
0.7335 |
0.14% |
| 2026-05-28 |
招商品质成长混合A |
0.7325 |
-2.02% |
| 2026-05-27 |
招商品质成长混合A |
0.7473 |
-0.98% |
| 2026-05-26 |
招商品质成长混合A |
0.7547 |
-0.28% |
| 2026-05-25 |
招商品质成长混合A |
0.7568 |
-0.54% |
| 2026-05-22 |
招商品质成长混合A |
0.7609 |
0.34% |
| 2026-05-21 |
招商品质成长混合A |
0.7583 |
-0.50% |
| 2026-05-20 |
招商品质成长混合A |
0.7621 |
1.26% |
| 2026-05-19 |
招商品质成长混合A |
0.7526 |
-0.08% |
| 2026-05-18 |
招商品质成长混合A |
0.7532 |
-0.83% |
| 2026-05-15 |
招商品质成长混合A |
0.7595 |
0.29% |
| 2026-05-14 |
招商品质成长混合A |
0.7573 |
-2.65% |
| 2026-05-13 |
招商品质成长混合A |
0.7779 |
-0.56% |
| 2026-05-12 |
招商品质成长混合A |
0.7823 |
-0.92% |
| 2026-05-11 |
招商品质成长混合A |
0.7896 |
0.65% |
| 2026-05-08 |
招商品质成长混合A |
0.7845 |
-2.17% |
| 2026-04-30 |
招商品质成长混合A |
0.7930 |
-1.12% |
| 2026-04-29 |
招商品质成长混合A |
0.8019 |
0.33% |
| 2026-04-28 |
招商品质成长混合A |
0.7993 |
1.49% |
| 2026-04-27 |
招商品质成长混合A |
0.7876 |
0.86% |
| 2026-04-24 |
招商品质成长混合A |
0.7809 |
-0.31% |
| 2026-04-23 |
招商品质成长混合A |
0.7833 |
-1.81% |
| 2026-04-22 |
招商品质成长混合A |
0.7977 |
-0.09% |
| 2026-04-21 |
招商品质成长混合A |
0.7984 |
-0.57% |
| 2026-04-20 |
招商品质成长混合A |
0.8030 |
-0.02% |
| 2026-04-17 |
招商品质成长混合A |
0.8032 |
-2.74% |
| 2026-04-16 |
招商品质成长混合A |
0.8252 |
1.35% |
| 2026-04-15 |
招商品质成长混合A |
0.8142 |
0.52% |
| 2026-04-14 |
招商品质成长混合A |
0.8100 |
2.38% |
| 2026-04-13 |
招商品质成长混合A |
0.7912 |
-0.99% |
| 2026-04-10 |
招商品质成长混合A |
0.7991 |
2.07% |
| 2026-04-09 |
招商品质成长混合A |
0.7829 |
0.37% |
| 2026-04-08 |
招商品质成长混合A |
0.7800 |
1.62% |
| 2026-04-07 |
招商品质成长混合A |
0.7676 |
-0.25% |
| 2026-04-03 |
招商品质成长混合A |
0.7695 |
-1.31% |
| 2026-04-02 |
招商品质成长混合A |
0.7797 |
-0.75% |
| 2026-04-01 |
招商品质成长混合A |
0.7856 |
5.14% |
| 2026-03-31 |
招商品质成长混合A |
0.7472 |
1.14% |
| 2026-03-30 |
招商品质成长混合A |
0.7388 |
-0.85% |
| 2026-03-27 |
招商品质成长混合A |
0.7451 |
3.39% |
| 2026-03-26 |
招商品质成长混合A |
0.7207 |
-1.15% |
| 2026-03-25 |
招商品质成长混合A |
0.7291 |
0.51% |
| 2026-03-24 |
招商品质成长混合A |
0.7254 |
4.43% |
| 2026-03-23 |
招商品质成长混合A |
0.6946 |
-3.71% |
| 2026-03-20 |
招商品质成长混合A |
0.7214 |
-1.52% |
| 2026-03-19 |
招商品质成长混合A |
0.7325 |
-3.12% |
| 2026-03-18 |
招商品质成长混合A |
0.7561 |
0.88% |
| 2026-03-17 |
招商品质成长混合A |
0.7495 |
-0.98% |
| 2026-03-16 |
招商品质成长混合A |
0.7569 |
0.80% |
| 2026-03-13 |
招商品质成长混合A |
0.7509 |
-0.75% |
| 2026-03-12 |
招商品质成长混合A |
0.7566 |
-1.19% |
| 2026-03-11 |
招商品质成长混合A |
0.7657 |
-1.03% |
| 2026-03-10 |
招商品质成长混合A |
0.7737 |
2.52% |
| 2026-03-09 |
招商品质成长混合A |
0.7547 |
-1.76% |
| 2026-03-06 |
招商品质成长混合A |
0.7682 |
2.87% |
| 2026-03-05 |
招商品质成长混合A |
0.7468 |
1.25% |
| 2026-03-04 |
招商品质成长混合A |
0.7376 |
-2.14% |
| 2026-03-03 |
招商品质成长混合A |
0.7534 |
-3.88% |
| 2026-03-02 |
招商品质成长混合A |
0.7838 |
-2.26% |
| 2026-02-27 |
招商品质成长混合A |
0.8019 |
1.73% |
| 2026-02-26 |
招商品质成长混合A |
0.7883 |
-2.59% |
| 2026-02-25 |
招商品质成长混合A |
0.8087 |
0.26% |
| 2026-02-24 |
招商品质成长混合A |
0.8066 |
-0.78% |
| 2026-02-13 |
招商品质成长混合A |
0.8129 |
-1.35% |
| 2026-02-12 |
招商品质成长混合A |
0.8240 |
-0.57% |
| 2026-02-11 |
招商品质成长混合A |
0.8287 |
0.34% |
| 2026-02-10 |
招商品质成长混合A |
0.8259 |
0.66% |
| 2026-02-09 |
招商品质成长混合A |
0.8205 |
0.93% |
| 2026-02-06 |
招商品质成长混合A |
0.8129 |
0.81% |
| 2026-02-05 |
招商品质成长混合A |
0.8064 |
0.06% |
| 2026-02-04 |
招商品质成长混合A |
0.8059 |
0.11% |
| 2026-02-03 |
招商品质成长混合A |
0.8050 |
1.47% |
| 2026-02-02 |
招商品质成长混合A |
0.7933 |
-3.41% |
| 2026-01-30 |
招商品质成长混合A |
0.8213 |
-1.49% |
| 2026-01-29 |
招商品质成长混合A |
0.8337 |
-0.92% |
| 2026-01-28 |
招商品质成长混合A |
0.8414 |
-0.02% |
| 2026-01-27 |
招商品质成长混合A |
0.8416 |
-0.27% |
| 2026-01-26 |
招商品质成长混合A |
0.8439 |
-1.82% |
| 2026-01-23 |
招商品质成长混合A |
0.8595 |
0.95% |
| 2026-01-22 |
招商品质成长混合A |
0.8514 |
0.44% |
| 2026-01-21 |
招商品质成长混合A |
0.8477 |
1.41% |
| 2026-01-20 |
招商品质成长混合A |
0.8359 |
-1.69% |
| 2026-01-19 |
招商品质成长混合A |
0.8503 |
-1.29% |
| 2026-01-16 |
招商品质成长混合A |
0.8614 |
-0.61% |
| 2026-01-15 |
招商品质成长混合A |
0.8667 |
-0.77% |
| 2026-01-14 |
招商品质成长混合A |
0.8734 |
-0.15% |
| 2026-01-13 |
招商品质成长混合A |
0.8747 |
2.35% |
| 2026-01-12 |
招商品质成长混合A |
0.8546 |
1.26% |
| 2026-01-09 |
招商品质成长混合A |
0.8440 |
1.87% |
| 2026-01-08 |
招商品质成长混合A |
0.8285 |
-0.17% |
| 2026-01-07 |
招商品质成长混合A |
0.8299 |
1.90% |
| 2026-01-06 |
招商品质成长混合A |
0.8144 |
2.25% |
| 2026-01-05 |
招商品质成长混合A |
0.7965 |
4.21% |
| 2025-12-31 |
招商品质成长混合A |
0.7643 |
-0.74% |
| 2025-12-30 |
招商品质成长混合A |
0.7700 |
-0.17% |
| 2025-12-29 |
招商品质成长混合A |
0.7713 |
-1.22% |
| 2025-12-26 |
招商品质成长混合A |
0.7808 |
-0.03% |
| 2025-12-25 |
招商品质成长混合A |
0.7810 |
0.26% |
| 2025-12-24 |
招商品质成长混合A |
0.7790 |
-0.52% |
| 2025-12-23 |
招商品质成长混合A |
0.7831 |
-0.65% |
| 2025-12-22 |
招商品质成长混合A |
0.7882 |
-1.15% |
| 2025-12-19 |
招商品质成长混合A |
0.7973 |
1.81% |
| 2025-12-18 |
招商品质成长混合A |
0.7831 |
-0.03% |
| 2025-12-17 |
招商品质成长混合A |
0.7833 |
1.27% |
| 2025-12-16 |
招商品质成长混合A |
0.7735 |
-1.80% |
| 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% |
| 2025-11-14 |
招商品质成长混合A |
0.8392 |
-1.24% |
| 2025-11-13 |
招商品质成长混合A |
0.8497 |
2.36% |
| 2025-11-12 |
招商品质成长混合A |
0.8301 |
0.62% |
| 2025-11-11 |
招商品质成长混合A |
0.8250 |
-0.55% |
| 2025-11-10 |
招商品质成长混合A |
0.8296 |
1.34% |
| 2025-11-07 |
招商品质成长混合A |
0.8186 |
-2.14% |
| 2025-11-06 |
招商品质成长混合A |
0.8365 |
0.57% |
| 2025-11-05 |
招商品质成长混合A |
0.8318 |
0.01% |
| 2025-11-04 |
招商品质成长混合A |
0.8317 |
-2.45% |
| 2025-11-03 |
招商品质成长混合A |
0.8526 |
-0.57% |
| 2025-10-31 |
招商品质成长混合A |
0.8575 |
1.14% |
| 2025-10-30 |
招商品质成长混合A |
0.8478 |
-1.61% |
| 2025-10-29 |
招商品质成长混合A |
0.8617 |
0.78% |
| 2025-10-28 |
招商品质成长混合A |
0.8550 |
-0.84% |
| 2025-10-27 |
招商品质成长混合A |
0.8622 |
2.01% |
| 2025-10-24 |
招商品质成长混合A |
0.8452 |
1.98% |
| 2025-10-23 |
招商品质成长混合A |
0.8288 |
-0.34% |
| 2025-10-22 |
招商品质成长混合A |
0.8316 |
-1.46% |
| 2025-10-21 |
招商品质成长混合A |
0.8439 |
1.38% |
| 2025-10-20 |
招商品质成长混合A |
0.8324 |
1.33% |
| 2025-10-17 |
招商品质成长混合A |
0.8215 |
-2.57% |
| 2025-10-16 |
招商品质成长混合A |
0.8432 |
-0.17% |
| 2025-10-15 |
招商品质成长混合A |
0.8446 |
2.62% |
| 2025-10-14 |
招商品质成长混合A |
0.8230 |
-3.89% |
| 2025-10-13 |
招商品质成长混合A |
0.8563 |
-1.13% |
| 2025-10-10 |
招商品质成长混合A |
0.8661 |
-3.65% |
| 2025-10-09 |
招商品质成长混合A |
0.8989 |
0.63% |
| 2025-09-30 |
招商品质成长混合A |
0.8933 |
2.16% |
| 2025-09-29 |
招商品质成长混合A |
0.8744 |
1.23% |
| 2025-09-26 |
招商品质成长混合A |
0.8638 |
-1.94% |
| 2025-09-25 |
招商品质成长混合A |
0.8809 |
0.41% |
| 2025-09-24 |
招商品质成长混合A |
0.8773 |
1.02% |
| 2025-09-23 |
招商品质成长混合A |
0.8684 |
-1.74% |
| 2025-09-22 |
招商品质成长混合A |
0.8838 |
2.22% |
| 2025-09-19 |
招商品质成长混合A |
0.8646 |
-1.44% |
| 2025-09-18 |
招商品质成长混合A |
0.8772 |
-0.36% |
| 2025-09-17 |
招商品质成长混合A |
0.8804 |
-0.22% |
