近一年招商品质生活混合A基金净值查询
查询指定日期范围招商品质生活混合A012196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 |
招商品质生活混合A |
0.5995 |
-0.23% |
| 2024-04-29 |
招商品质生活混合A |
0.6009 |
1.42% |
| 2024-04-26 |
招商品质生活混合A |
0.5925 |
0.80% |
| 2024-04-25 |
招商品质生活混合A |
0.5878 |
0.31% |
| 2024-04-24 |
招商品质生活混合A |
0.5860 |
0.81% |
| 2024-04-23 |
招商品质生活混合A |
0.5813 |
-0.07% |
| 2024-04-22 |
招商品质生活混合A |
0.5817 |
0.43% |
| 2024-04-19 |
招商品质生活混合A |
0.5792 |
-0.17% |
| 2024-04-18 |
招商品质生活混合A |
0.5802 |
0.36% |
| 2024-04-17 |
招商品质生活混合A |
0.5781 |
1.67% |
| 2024-04-16 |
招商品质生活混合A |
0.5686 |
-1.68% |
| 2024-04-15 |
招商品质生活混合A |
0.5783 |
0.21% |
| 2024-04-12 |
招商品质生活混合A |
0.5771 |
-0.50% |
| 2024-04-11 |
招商品质生活混合A |
0.5800 |
0.09% |
| 2024-04-10 |
招商品质生活混合A |
0.5795 |
-0.70% |
| 2024-04-09 |
招商品质生活混合A |
0.5836 |
0.81% |
| 2024-04-08 |
招商品质生活混合A |
0.5789 |
-1.13% |
| 2024-04-03 |
招商品质生活混合A |
0.5855 |
-0.19% |
| 2024-04-02 |
招商品质生活混合A |
0.5866 |
-0.10% |
| 2024-04-01 |
招商品质生活混合A |
0.5872 |
1.00% |
| 2024-03-29 |
招商品质生活混合A |
0.5814 |
0.69% |
| 2024-03-28 |
招商品质生活混合A |
0.5774 |
0.64% |
| 2024-03-27 |
招商品质生活混合A |
0.5737 |
-1.17% |
| 2024-03-26 |
招商品质生活混合A |
0.5805 |
0.02% |
| 2024-03-25 |
招商品质生活混合A |
0.5804 |
-0.92% |
| 2024-03-22 |
招商品质生活混合A |
0.5858 |
-1.36% |
| 2024-03-21 |
招商品质生活混合A |
0.5939 |
-0.05% |
| 2024-03-20 |
招商品质生活混合A |
0.5942 |
0.22% |
| 2024-03-19 |
招商品质生活混合A |
0.5929 |
-0.74% |
| 2024-03-18 |
招商品质生活混合A |
0.5973 |
0.67% |
| 2024-03-15 |
招商品质生活混合A |
0.5933 |
0.46% |
| 2024-03-14 |
招商品质生活混合A |
0.5906 |
-0.25% |
| 2024-03-13 |
招商品质生活混合A |
0.5921 |
-0.02% |
| 2024-03-12 |
招商品质生活混合A |
0.5922 |
0.85% |
| 2024-03-11 |
招商品质生活混合A |
0.5872 |
1.05% |
| 2024-03-08 |
招商品质生活混合A |
0.5811 |
0.89% |
| 2024-03-07 |
招商品质生活混合A |
0.5760 |
-0.84% |
| 2024-03-06 |
招商品质生活混合A |
0.5809 |
0.19% |
| 2024-03-05 |
招商品质生活混合A |
0.5798 |
-0.89% |
| 2024-03-04 |
招商品质生活混合A |
0.5850 |
0.14% |
| 2024-03-01 |
招商品质生活混合A |
0.5842 |
0.46% |
| 2024-02-29 |
招商品质生活混合A |
0.5815 |
1.75% |
| 2024-02-28 |
招商品质生活混合A |
0.5715 |
-2.14% |
| 2024-02-27 |
招商品质生活混合A |
0.5840 |
1.18% |
| 2024-02-26 |
招商品质生活混合A |
0.5772 |
0.19% |
| 2024-02-23 |
招商品质生活混合A |
0.5761 |
0.49% |
| 2024-02-22 |
招商品质生活混合A |
0.5733 |
0.83% |
| 2024-02-21 |
招商品质生活混合A |
0.5686 |
0.87% |
| 2024-02-20 |
招商品质生活混合A |
0.5637 |
0.36% |
| 2024-02-19 |
招商品质生活混合A |
0.5617 |
0.83% |
| 2024-02-08 |
招商品质生活混合A |
0.5571 |
2.16% |
| 2024-02-07 |
招商品质生活混合A |
0.5453 |
2.31% |
| 2024-02-06 |
招商品质生活混合A |
0.5330 |
5.07% |
| 2024-02-05 |
招商品质生活混合A |
0.5073 |
-2.35% |
| 2024-02-02 |
招商品质生活混合A |
0.5195 |
-2.39% |
| 2024-02-01 |
招商品质生活混合A |
0.5322 |
-0.11% |
| 2024-01-31 |
招商品质生活混合A |
0.5328 |
-2.56% |
| 2024-01-30 |
招商品质生活混合A |
0.5468 |
-2.46% |
| 2024-01-29 |
招商品质生活混合A |
0.5606 |
-1.35% |
| 2024-01-26 |
招商品质生活混合A |
0.5683 |
-1.27% |
| 2024-01-25 |
招商品质生活混合A |
0.5756 |
2.64% |
| 2024-01-24 |
招商品质生活混合A |
0.5608 |
1.25% |
| 2024-01-23 |
招商品质生活混合A |
0.5539 |
0.97% |
| 2024-01-22 |
招商品质生活混合A |
0.5486 |
-4.27% |
| 2024-01-19 |
招商品质生活混合A |
0.5731 |
-0.80% |
| 2024-01-18 |
招商品质生活混合A |
0.5777 |
0.26% |
| 2024-01-17 |
招商品质生活混合A |
0.5762 |
-2.60% |
| 2024-01-16 |
招商品质生活混合A |
0.5916 |
-0.39% |
| 2024-01-15 |
招商品质生活混合A |
0.5939 |
-0.12% |
| 2024-01-12 |
招商品质生活混合A |
0.5946 |
-0.42% |
| 2024-01-11 |
招商品质生活混合A |
0.5971 |
0.96% |
| 2024-01-10 |
招商品质生活混合A |
0.5914 |
-0.15% |
| 2024-01-09 |
招商品质生活混合A |
0.5923 |
0.05% |
| 2024-01-08 |
招商品质生活混合A |
0.5920 |
-1.95% |
| 2024-01-05 |
招商品质生活混合A |
0.6038 |
-1.11% |
| 2024-01-04 |
招商品质生活混合A |
0.6106 |
-0.76% |
| 2024-01-03 |
招商品质生活混合A |
0.6153 |
-0.47% |
| 2024-01-02 |
招商品质生活混合A |
0.6182 |
-1.01% |
| 2023-12-29 |
招商品质生活混合A |
0.6245 |
0.79% |
| 2023-12-28 |
招商品质生活混合A |
0.6196 |
2.28% |
| 2023-12-27 |
招商品质生活混合A |
0.6058 |
0.45% |
| 2023-12-26 |
招商品质生活混合A |
0.6031 |
-0.92% |
| 2023-12-25 |
招商品质生活混合A |
0.6087 |
0.08% |
| 2023-12-22 |
招商品质生活混合A |
0.6082 |
-0.44% |
| 2023-12-21 |
招商品质生活混合A |
0.6109 |
0.51% |
| 2023-12-20 |
招商品质生活混合A |
0.6078 |
-0.83% |
| 2023-12-19 |
招商品质生活混合A |
0.6129 |
-0.10% |
| 2023-12-18 |
招商品质生活混合A |
0.6135 |
-1.03% |
| 2023-12-15 |
招商品质生活混合A |
0.6199 |
0.05% |
| 2023-12-14 |
招商品质生活混合A |
0.6196 |
-0.21% |
| 2023-12-13 |
招商品质生活混合A |
0.6209 |
-1.00% |
| 2023-12-12 |
招商品质生活混合A |
0.6272 |
0.27% |
| 2023-12-11 |
招商品质生活混合A |
0.6255 |
0.69% |
| 2023-12-08 |
招商品质生活混合A |
0.6212 |
-0.26% |
| 2023-12-07 |
招商品质生活混合A |
0.6228 |
-0.30% |
| 2023-12-06 |
招商品质生活混合A |
0.6247 |
0.35% |
| 2023-12-05 |
招商品质生活混合A |
0.6225 |
-1.28% |
| 2023-12-04 |
招商品质生活混合A |
0.6306 |
-0.90% |
| 2023-12-01 |
招商品质生活混合A |
0.6363 |
-0.25% |
| 2023-11-30 |
招商品质生活混合A |
0.6379 |
-0.37% |
| 2023-11-29 |
招商品质生活混合A |
0.6403 |
-0.65% |
| 2023-11-28 |
招商品质生活混合A |
0.6445 |
0.42% |
| 2023-11-27 |
招商品质生活混合A |
0.6418 |
-0.25% |
| 2023-11-24 |
招商品质生活混合A |
0.6434 |
-0.76% |
| 2023-11-23 |
招商品质生活混合A |
0.6483 |
0.93% |
| 2023-11-22 |
招商品质生活混合A |
0.6423 |
-0.91% |
| 2023-11-20 |
招商品质生活混合A |
0.6489 |
0.53% |
| 2023-11-17 |
招商品质生活混合A |
0.6455 |
0.12% |
| 2023-11-16 |
招商品质生活混合A |
0.6447 |
-0.85% |
| 2023-11-15 |
招商品质生活混合A |
0.6502 |
0.71% |
| 2023-11-14 |
招商品质生活混合A |
0.6456 |
0.16% |
| 2023-11-13 |
招商品质生活混合A |
0.6446 |
0.22% |
| 2023-11-10 |
招商品质生活混合A |
0.6432 |
-0.40% |
| 2023-11-09 |
招商品质生活混合A |
0.6458 |
-0.32% |
| 2023-11-08 |
招商品质生活混合A |
0.6479 |
0.09% |
| 2023-11-07 |
招商品质生活混合A |
0.6473 |
-0.40% |
| 2023-11-06 |
招商品质生活混合A |
0.6499 |
1.52% |
| 2023-11-03 |
招商品质生活混合A |
0.6402 |
1.17% |
| 2023-11-02 |
招商品质生活混合A |
0.6328 |
-0.78% |
| 2023-11-01 |
招商品质生活混合A |
0.6378 |
-0.20% |
| 2023-10-31 |
招商品质生活混合A |
0.6391 |
-0.68% |
| 2023-10-30 |
招商品质生活混合A |
0.6435 |
1.23% |
| 2023-10-27 |
招商品质生活混合A |
0.6357 |
2.42% |
| 2023-10-26 |
招商品质生活混合A |
0.6207 |
-0.24% |
| 2023-10-25 |
招商品质生活混合A |
0.6222 |
0.57% |
| 2023-10-24 |
招商品质生活混合A |
0.6187 |
0.68% |
| 2023-10-23 |
招商品质生活混合A |
0.6145 |
-1.27% |
| 2023-10-20 |
招商品质生活混合A |
0.6224 |
-0.77% |
| 2023-10-19 |
招商品质生活混合A |
0.6272 |
-0.98% |
| 2023-10-18 |
招商品质生活混合A |
0.6334 |
-1.15% |
| 2023-10-17 |
招商品质生活混合A |
0.6408 |
-0.16% |
| 2023-10-16 |
招商品质生活混合A |
0.6418 |
-1.05% |
| 2023-10-13 |
招商品质生活混合A |
0.6486 |
-0.52% |
| 2023-10-12 |
招商品质生活混合A |
0.6520 |
0.68% |
| 2023-10-11 |
招商品质生活混合A |
0.6476 |
0.83% |
| 2023-10-10 |
招商品质生活混合A |
0.6423 |
-0.48% |
| 2023-10-09 |
招商品质生活混合A |
0.6454 |
-0.40% |
| 2023-09-28 |
招商品质生活混合A |
0.6480 |
-0.02% |
| 2023-09-27 |
招商品质生活混合A |
0.6481 |
0.84% |
| 2023-09-26 |
招商品质生活混合A |
0.6427 |
-0.60% |
| 2023-09-25 |
招商品质生活混合A |
0.6466 |
-0.19% |
| 2023-09-22 |
招商品质生活混合A |
0.6478 |
1.27% |
| 2023-09-21 |
招商品质生活混合A |
0.6397 |
-0.54% |
| 2023-09-20 |
招商品质生活混合A |
0.6432 |
-0.48% |
| 2023-09-19 |
招商品质生活混合A |
0.6463 |
-0.43% |
| 2023-09-18 |
招商品质生活混合A |
0.6491 |
0.14% |
| 2023-09-15 |
招商品质生活混合A |
0.6482 |
0.17% |
| 2023-09-14 |
招商品质生活混合A |
0.6471 |
-0.38% |
| 2023-09-13 |
招商品质生活混合A |
0.6496 |
-0.73% |
| 2023-09-12 |
招商品质生活混合A |
0.6544 |
-0.05% |
| 2023-09-11 |
招商品质生活混合A |
0.6547 |
0.80% |
| 2023-09-08 |
招商品质生活混合A |
0.6495 |
0.03% |
| 2023-09-07 |
招商品质生活混合A |
0.6493 |
-1.55% |
| 2023-09-06 |
招商品质生活混合A |
0.6595 |
-0.02% |
| 2023-09-05 |
招商品质生活混合A |
0.6596 |
-0.50% |
| 2023-09-04 |
招商品质生活混合A |
0.6629 |
1.30% |
| 2023-09-01 |
招商品质生活混合A |
0.6544 |
0.15% |
| 2023-08-31 |
招商品质生活混合A |
0.6534 |
-0.34% |
| 2023-08-30 |
招商品质生活混合A |
0.6556 |
0.34% |
| 2023-08-29 |
招商品质生活混合A |
0.6534 |
2.45% |
| 2023-08-28 |
招商品质生活混合A |
0.6378 |
0.62% |
| 2023-08-25 |
招商品质生活混合A |
0.6339 |
-1.35% |
| 2023-08-24 |
招商品质生活混合A |
0.6426 |
1.01% |
| 2023-08-23 |
招商品质生活混合A |
0.6362 |
-1.46% |
| 2023-08-22 |
招商品质生活混合A |
0.6456 |
0.12% |
| 2023-08-21 |
招商品质生活混合A |
0.6448 |
-0.97% |
| 2023-08-18 |
招商品质生活混合A |
0.6511 |
-1.29% |
| 2023-08-17 |
招商品质生活混合A |
0.6596 |
0.50% |
| 2023-08-16 |
招商品质生活混合A |
0.6563 |
-0.61% |
| 2023-08-15 |
招商品质生活混合A |
0.6603 |
-0.35% |
| 2023-08-14 |
招商品质生活混合A |
0.6626 |
0.09% |
| 2023-08-11 |
招商品质生活混合A |
0.6620 |
-1.18% |
| 2023-08-10 |
招商品质生活混合A |
0.6699 |
-0.07% |
| 2023-08-09 |
招商品质生活混合A |
0.6704 |
0.04% |
| 2023-08-08 |
招商品质生活混合A |
0.6701 |
-0.36% |
| 2023-08-07 |
招商品质生活混合A |
0.6725 |
-1.02% |
| 2023-08-04 |
招商品质生活混合A |
0.6794 |
0.04% |
| 2023-08-03 |
招商品质生活混合A |
0.6791 |
0.62% |
| 2023-08-02 |
招商品质生活混合A |
0.6749 |
-0.62% |
| 2023-08-01 |
招商品质生活混合A |
0.6791 |
-0.41% |
| 2023-07-31 |
招商品质生活混合A |
0.6819 |
0.16% |
| 2023-07-28 |
招商品质生活混合A |
0.6808 |
1.11% |
| 2023-07-27 |
招商品质生活混合A |
0.6733 |
-0.15% |
| 2023-07-26 |
招商品质生活混合A |
0.6743 |
-0.03% |
| 2023-07-25 |
招商品质生活混合A |
0.6745 |
1.92% |
| 2023-07-24 |
招商品质生活混合A |
0.6618 |
-0.48% |
| 2023-07-21 |
招商品质生活混合A |
0.6650 |
0.15% |
| 2023-07-20 |
招商品质生活混合A |
0.6640 |
-0.66% |
| 2023-07-19 |
招商品质生活混合A |
0.6684 |
-0.27% |
| 2023-07-18 |
招商品质生活混合A |
0.6702 |
-0.22% |
| 2023-07-17 |
招商品质生活混合A |
0.6717 |
-0.34% |
| 2023-07-14 |
招商品质生活混合A |
0.6740 |
-0.03% |
| 2023-07-13 |
招商品质生活混合A |
0.6742 |
1.09% |
| 2023-07-12 |
招商品质生活混合A |
0.6669 |
-0.39% |
| 2023-07-11 |
招商品质生活混合A |
0.6695 |
0.72% |
| 2023-07-10 |
招商品质生活混合A |
0.6647 |
0.39% |
| 2023-07-07 |
招商品质生活混合A |
0.6621 |
-0.48% |
| 2023-07-06 |
招商品质生活混合A |
0.6653 |
-0.67% |
| 2023-07-05 |
招商品质生活混合A |
0.6698 |
-0.73% |
| 2023-07-04 |
招商品质生活混合A |
0.6747 |
0.31% |
| 2023-07-03 |
招商品质生活混合A |
0.6726 |
0.92% |
| 2023-06-30 |
招商品质生活混合A |
0.6665 |
0.77% |
| 2023-06-29 |
招商品质生活混合A |
0.6614 |
-0.23% |
| 2023-06-28 |
招商品质生活混合A |
0.6629 |
-0.33% |
| 2023-06-27 |
招商品质生活混合A |
0.6651 |
1.53% |
| 2023-06-26 |
招商品质生活混合A |
0.6551 |
-1.12% |
| 2023-06-21 |
招商品质生活混合A |
0.6625 |
-1.53% |
| 2023-06-20 |
招商品质生活混合A |
0.6728 |
-0.03% |
| 2023-06-19 |
招商品质生活混合A |
0.6730 |
-0.19% |
| 2023-06-16 |
招商品质生活混合A |
0.6743 |
0.76% |
| 2023-06-15 |
招商品质生活混合A |
0.6692 |
1.56% |
| 2023-06-14 |
招商品质生活混合A |
0.6589 |
0.32% |
| 2023-06-13 |
招商品质生活混合A |
0.6568 |
0.74% |
| 2023-06-12 |
招商品质生活混合A |
0.6520 |
0.90% |
| 2023-06-09 |
招商品质生活混合A |
0.6462 |
0.34% |
| 2023-06-08 |
招商品质生活混合A |
0.6440 |
-0.46% |
| 2023-06-07 |
招商品质生活混合A |
0.6470 |
-0.19% |
| 2023-06-06 |
招商品质生活混合A |
0.6482 |
-1.19% |
| 2023-06-05 |
招商品质生活混合A |
0.6560 |
-0.44% |
| 2023-06-02 |
招商品质生活混合A |
0.6589 |
1.64% |
| 2023-06-01 |
招商品质生活混合A |
0.6483 |
0.20% |
| 2023-05-31 |
招商品质生活混合A |
0.6470 |
-0.58% |
| 2023-05-30 |
招商品质生活混合A |
0.6508 |
-0.34% |
| 2023-05-29 |
招商品质生活混合A |
0.6530 |
-0.37% |
| 2023-05-26 |
招商品质生活混合A |
0.6554 |
0.26% |
| 2023-05-25 |
招商品质生活混合A |
0.6537 |
-0.56% |
| 2023-05-24 |
招商品质生活混合A |
0.6574 |
-0.63% |
| 2023-05-23 |
招商品质生活混合A |
0.6616 |
-0.48% |
| 2023-05-22 |
招商品质生活混合A |
0.6648 |
0.30% |
| 2023-05-19 |
招商品质生活混合A |
0.6628 |
0.62% |
| 2023-05-18 |
招商品质生活混合A |
0.6587 |
0.05% |
| 2023-05-17 |
招商品质生活混合A |
0.6584 |
-0.35% |
| 2023-05-16 |
招商品质生活混合A |
0.6607 |
-0.33% |
| 2023-05-15 |
招商品质生活混合A |
0.6629 |
1.35% |
| 2023-05-12 |
招商品质生活混合A |
0.6541 |
-0.61% |
| 2023-05-11 |
招商品质生活混合A |
0.6581 |
-0.17% |
| 2023-05-10 |
招商品质生活混合A |
0.6592 |
0.33% |
| 2023-05-09 |
招商品质生活混合A |
0.6570 |
-0.80% |
| 2023-05-08 |
招商品质生活混合A |
0.6623 |
0.09% |
| 2023-05-05 |
招商品质生活混合A |
0.6617 |
-0.65% |
| 2023-05-04 |
招商品质生活混合A |
0.6660 |
-1.45% |
