近一季招商品质成长混合C基金净值查询
查询指定日期范围招商品质成长混合C012187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C |
0.9797 |
-0.92% |
| 2026-09-14 |
招商品质成长混合C |
0.9888 |
5.80% |
| 2026-09-11 |
招商品质成长混合C |
0.9346 |
-2.31% |
| 2026-09-10 |
招商品质成长混合C |
0.9562 |
-2.41% |
| 2026-09-09 |
招商品质成长混合C |
0.9792 |
0.03% |
| 2026-09-08 |
招商品质成长混合C |
0.9789 |
4.73% |
| 2026-09-07 |
招商品质成长混合C |
0.9347 |
-0.09% |
| 2026-09-04 |
招商品质成长混合C |
0.9355 |
-1.80% |
| 2026-09-03 |
招商品质成长混合C |
0.9526 |
1.14% |
| 2026-09-02 |
招商品质成长混合C |
0.9419 |
0.13% |
| 2026-09-01 |
招商品质成长混合C |
0.9407 |
-0.53% |
| 2026-08-31 |
招商品质成长混合C |
0.9457 |
-2.13% |
| 2026-08-28 |
招商品质成长混合C |
0.9658 |
-2.52% |
| 2026-08-27 |
招商品质成长混合C |
0.9901 |
-0.15% |
| 2026-08-26 |
招商品质成长混合C |
0.9916 |
-2.38% |
| 2026-08-25 |
招商品质成长混合C |
1.0152 |
5.19% |
| 2026-08-24 |
招商品质成长混合C |
0.9651 |
-5.02% |
| 2026-08-21 |
招商品质成长混合C |
1.0135 |
-1.99% |
| 2026-08-20 |
招商品质成长混合C |
1.0337 |
5.74% |
| 2026-08-19 |
招商品质成长混合C |
0.9776 |
-4.29% |
| 2026-08-18 |
招商品质成长混合C |
1.0214 |
0.70% |
| 2026-08-17 |
招商品质成长混合C |
1.0143 |
1.82% |
| 2026-08-14 |
招商品质成长混合C |
0.9962 |
-1.03% |
| 2026-08-13 |
招商品质成长混合C |
1.0065 |
2.85% |
| 2026-08-12 |
招商品质成长混合C |
0.9786 |
-0.55% |
| 2026-08-11 |
招商品质成长混合C |
0.9840 |
1.11% |
| 2026-08-10 |
招商品质成长混合C |
0.9732 |
4.01% |
| 2026-08-07 |
招商品质成长混合C |
0.9357 |
11.23% |
| 2026-08-06 |
招商品质成长混合C |
0.8412 |
-0.61% |
| 2026-08-05 |
招商品质成长混合C |
0.8464 |
1.11% |
| 2026-08-04 |
招商品质成长混合C |
0.8371 |
7.27% |
| 2026-08-03 |
招商品质成长混合C |
0.7804 |
-1.24% |
| 2026-07-31 |
招商品质成长混合C |
0.7902 |
1.96% |
| 2026-07-30 |
招商品质成长混合C |
0.7750 |
-4.37% |
| 2026-07-29 |
招商品质成长混合C |
0.8104 |
0.43% |
| 2026-07-28 |
招商品质成长混合C |
0.8069 |
-2.64% |
| 2026-07-27 |
招商品质成长混合C |
0.8288 |
2.65% |
| 2026-07-24 |
招商品质成长混合C |
0.8074 |
-2.37% |
| 2026-07-23 |
招商品质成长混合C |
0.8270 |
-0.67% |
| 2026-07-22 |
招商品质成长混合C |
0.8326 |
1.03% |
| 2026-07-21 |
招商品质成长混合C |
0.8241 |
2.56% |
| 2026-07-20 |
招商品质成长混合C |
0.8035 |
2.84% |
| 2026-07-17 |
招商品质成长混合C |
0.7813 |
-9.47% |
| 2026-07-16 |
招商品质成长混合C |
0.8553 |
-1.63% |
| 2026-07-15 |
招商品质成长混合C |
0.8695 |
4.90% |
| 2026-07-14 |
招商品质成长混合C |
0.8289 |
3.55% |
| 2026-07-13 |
招商品质成长混合C |
0.8005 |
-1.89% |
| 2026-07-10 |
招商品质成长混合C |
0.8159 |
5.48% |
| 2026-07-09 |
招商品质成长混合C |
0.7735 |
2.70% |
| 2026-07-08 |
招商品质成长混合C |
0.7532 |
-2.21% |
| 2026-07-07 |
招商品质成长混合C |
0.7702 |
-3.18% |
| 2026-07-06 |
招商品质成长混合C |
0.7947 |
0.52% |
| 2026-07-03 |
招商品质成长混合C |
0.7906 |
4.03% |
| 2026-07-02 |
招商品质成长混合C |
0.7600 |
-1.48% |
| 2026-07-01 |
招商品质成长混合C |
0.7714 |
1.63% |
| 2026-06-30 |
招商品质成长混合C |
0.7590 |
-1.42% |
| 2026-06-29 |
招商品质成长混合C |
0.7698 |
6.80% |
| 2026-06-26 |
招商品质成长混合C |
0.7208 |
-0.96% |
| 2026-06-25 |
招商品质成长混合C |
0.7278 |
1.93% |
| 2026-06-24 |
招商品质成长混合C |
0.7140 |
4.22% |
| 2026-06-23 |
招商品质成长混合C |
0.6851 |
0.76% |
| 2026-06-22 |
招商品质成长混合C |
0.6799 |
1.55% |
| 2026-06-18 |
招商品质成长混合C |
0.6695 |
2.50% |
| 2026-06-17 |
招商品质成长混合C |
0.6532 |
0.77% |
| 2026-06-16 |
招商品质成长混合C |
0.6482 |
-1.54% |
