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 |
| 2025-12-16 |
招商品质生活混合A |
0.7578 |
-0.90% |
| 2025-12-15 |
招商品质生活混合A |
0.7647 |
0.00% |
| 2025-12-12 |
招商品质生活混合A |
0.7647 |
1.00% |
| 2025-12-11 |
招商品质生活混合A |
0.7571 |
-0.67% |
| 2025-12-10 |
招商品质生活混合A |
0.7622 |
0.42% |
| 2025-12-09 |
招商品质生活混合A |
0.7590 |
-1.27% |
| 2025-12-08 |
招商品质生活混合A |
0.7688 |
-0.48% |
| 2025-12-05 |
招商品质生活混合A |
0.7725 |
0.47% |
| 2025-12-04 |
招商品质生活混合A |
0.7689 |
-0.01% |
| 2025-12-03 |
招商品质生活混合A |
0.7690 |
-0.29% |
| 2025-12-02 |
招商品质生活混合A |
0.7712 |
0.12% |
| 2025-12-01 |
招商品质生活混合A |
0.7703 |
0.59% |
| 2025-11-28 |
招商品质生活混合A |
0.7658 |
0.00% |
| 2025-11-27 |
招商品质生活混合A |
0.7658 |
0.08% |
| 2025-11-26 |
招商品质生活混合A |
0.7652 |
0.12% |
| 2025-11-25 |
招商品质生活混合A |
0.7643 |
0.46% |
| 2025-11-24 |
招商品质生活混合A |
0.7608 |
0.42% |
| 2025-11-21 |
招商品质生活混合A |
0.7576 |
-1.69% |
| 2025-11-20 |
招商品质生活混合A |
0.7706 |
-0.08% |
| 2025-11-19 |
招商品质生活混合A |
0.7712 |
0.00% |
| 2025-11-18 |
招商品质生活混合A |
0.7712 |
-1.19% |
| 2025-11-17 |
招商品质生活混合A |
0.7805 |
-0.38% |
| 2025-11-14 |
招商品质生活混合A |
0.7835 |
-0.87% |
| 2025-11-13 |
招商品质生活混合A |
0.7904 |
0.57% |
| 2025-11-12 |
招商品质生活混合A |
0.7859 |
0.40% |
| 2025-11-11 |
招商品质生活混合A |
0.7828 |
-0.08% |
| 2025-11-10 |
招商品质生活混合A |
0.7834 |
1.33% |
| 2025-11-07 |
招商品质生活混合A |
0.7731 |
0.08% |
| 2025-11-06 |
招商品质生活混合A |
0.7725 |
0.89% |
| 2025-11-05 |
招商品质生活混合A |
0.7657 |
0.21% |
| 2025-11-04 |
招商品质生活混合A |
0.7641 |
-0.55% |
| 2025-11-03 |
招商品质生活混合A |
0.7683 |
0.72% |
| 2025-10-31 |
招商品质生活混合A |
0.7628 |
-0.42% |
| 2025-10-30 |
招商品质生活混合A |
0.7660 |
-0.10% |
| 2025-10-29 |
招商品质生活混合A |
0.7668 |
0.38% |
| 2025-10-28 |
招商品质生活混合A |
0.7639 |
-0.55% |
| 2025-10-27 |
招商品质生活混合A |
0.7681 |
0.52% |
| 2025-10-24 |
招商品质生活混合A |
0.7641 |
0.10% |
| 2025-10-23 |
招商品质生活混合A |
0.7633 |
0.45% |
| 2025-10-22 |
招商品质生活混合A |
0.7599 |
-0.14% |
| 2025-10-21 |
招商品质生活混合A |
0.7610 |
0.52% |
| 2025-10-20 |
招商品质生活混合A |
0.7571 |
0.77% |
| 2025-10-17 |
招商品质生活混合A |
0.7513 |
-1.57% |
| 2025-10-16 |
招商品质生活混合A |
0.7633 |
0.10% |
| 2025-10-15 |
招商品质生活混合A |
0.7625 |
0.94% |
| 2025-10-14 |
招商品质生活混合A |
0.7554 |
-0.61% |
| 2025-10-13 |
招商品质生活混合A |
0.7600 |
-0.55% |
| 2025-10-10 |
招商品质生活混合A |
0.7642 |
0.01% |
| 2025-10-09 |
招商品质生活混合A |
0.7641 |
0.76% |
| 2025-09-30 |
招商品质生活混合A |
0.7583 |
0.45% |
| 2025-09-29 |
招商品质生活混合A |
0.7549 |
0.67% |
| 2025-09-26 |
招商品质生活混合A |
0.7499 |
-0.12% |
| 2025-09-25 |
招商品质生活混合A |
0.7508 |
-0.32% |
| 2025-09-24 |
招商品质生活混合A |
0.7532 |
0.59% |
| 2025-09-23 |
招商品质生活混合A |
0.7488 |
-0.37% |
| 2025-09-22 |
招商品质生活混合A |
0.7516 |
-0.56% |
| 2025-09-19 |
招商品质生活混合A |
0.7558 |
0.49% |
| 2025-09-18 |
招商品质生活混合A |
0.7521 |
-0.91% |
| 2025-09-17 |
招商品质生活混合A |
0.7590 |
0.58% |
| 2025-09-16 |
招商品质生活混合A |
0.7546 |
-0.17% |
| 2025-09-15 |
招商品质生活混合A |
0.7559 |
-0.08% |
| 2025-09-12 |
招商品质生活混合A |
0.7565 |
-0.05% |
| 2025-09-11 |
招商品质生活混合A |
0.7569 |
0.49% |
| 2025-09-10 |
招商品质生活混合A |
0.7532 |
0.07% |
| 2025-09-09 |
招商品质生活混合A |
0.7527 |
0.09% |
| 2025-09-08 |
招商品质生活混合A |
0.7520 |
0.99% |
| 2025-09-05 |
招商品质生活混合A |
0.7446 |
1.10% |
| 2025-09-04 |
招商品质生活混合A |
0.7365 |
-0.49% |
| 2025-09-03 |
招商品质生活混合A |
0.7401 |
-0.55% |
| 2025-09-02 |
招商品质生活混合A |
0.7442 |
-0.63% |
| 2025-09-01 |
招商品质生活混合A |
0.7489 |
0.43% |
| 2025-08-29 |
招商品质生活混合A |
0.7457 |
0.08% |
| 2025-08-28 |
招商品质生活混合A |
0.7451 |
0.01% |
| 2025-08-27 |
招商品质生活混合A |
0.7450 |
-1.27% |
| 2025-08-26 |
招商品质生活混合A |
0.7546 |
0.12% |
| 2025-08-25 |
招商品质生活混合A |
0.7537 |
0.95% |
| 2025-08-22 |
招商品质生活混合A |
0.7466 |
0.47% |
| 2025-08-21 |
招商品质生活混合A |
0.7431 |
0.15% |
| 2025-08-20 |
招商品质生活混合A |
0.7420 |
0.30% |
| 2025-08-19 |
招商品质生活混合A |
0.7398 |
-0.22% |
| 2025-08-18 |
招商品质生活混合A |
0.7414 |
0.12% |
| 2025-08-15 |
招商品质生活混合A |
0.7405 |
0.68% |
| 2025-08-14 |
招商品质生活混合A |
0.7355 |
-0.35% |
| 2025-08-13 |
招商品质生活混合A |
0.7381 |
0.54% |
| 2025-08-12 |
招商品质生活混合A |
0.7341 |
0.18% |
| 2025-08-11 |
招商品质生活混合A |
0.7328 |
0.23% |
| 2025-08-08 |
招商品质生活混合A |
0.7311 |
0.05% |
| 2025-08-07 |
招商品质生活混合A |
0.7307 |
0.23% |
| 2025-08-06 |
招商品质生活混合A |
0.7290 |
0.21% |
| 2025-08-05 |
招商品质生活混合A |
0.7275 |
0.53% |
| 2025-08-04 |
招商品质生活混合A |
0.7237 |
0.19% |
| 2025-08-01 |
招商品质生活混合A |
0.7223 |
-0.18% |
| 2025-07-31 |
招商品质生活混合A |
0.7236 |
-1.30% |
| 2025-07-30 |
招商品质生活混合A |
0.7331 |
0.19% |
| 2025-07-29 |
招商品质生活混合A |
0.7317 |
0.26% |
| 2025-07-28 |
招商品质生活混合A |
0.7298 |
-0.14% |
| 2025-07-25 |
招商品质生活混合A |
0.7308 |
-0.18% |
| 2025-07-24 |
招商品质生活混合A |
0.7321 |
0.74% |
| 2025-07-23 |
招商品质生活混合A |
0.7267 |
0.01% |
| 2025-07-22 |
招商品质生活混合A |
0.7266 |
0.86% |
| 2025-07-21 |
招商品质生活混合A |
0.7204 |
1.00% |
| 2025-07-18 |
招商品质生活混合A |
0.7133 |
0.65% |
| 2025-07-17 |
招商品质生活混合A |
0.7087 |
0.20% |
| 2025-07-16 |
招商品质生活混合A |
0.7073 |
0.00% |
| 2025-07-15 |
招商品质生活混合A |
0.7073 |
0.00% |
| 2025-07-14 |
招商品质生活混合A |
0.7073 |
0.31% |
| 2025-07-11 |
招商品质生活混合A |
0.7051 |
0.21% |
| 2025-07-10 |
招商品质生活混合A |
0.7036 |
0.54% |
| 2025-07-09 |
招商品质生活混合A |
0.6998 |
-0.28% |
| 2025-07-08 |
招商品质生活混合A |
0.7018 |
0.59% |
| 2025-07-07 |
招商品质生活混合A |
0.6977 |
-0.07% |
| 2025-07-04 |
招商品质生活混合A |
0.6982 |
-0.24% |
| 2025-07-03 |
招商品质生活混合A |
0.6999 |
0.30% |
| 2025-07-02 |
招商品质生活混合A |
0.6978 |
0.37% |
| 2025-07-01 |
招商品质生活混合A |
0.6952 |
0.06% |
| 2025-06-30 |
招商品质生活混合A |
0.6948 |
0.22% |
| 2025-06-27 |
招商品质生活混合A |
0.6933 |
0.10% |
| 2025-06-26 |
招商品质生活混合A |
0.6926 |
-0.17% |
| 2025-06-25 |
招商品质生活混合A |
0.6938 |
0.62% |
| 2025-06-24 |
招商品质生活混合A |
0.6895 |
0.73% |
| 2025-06-23 |
招商品质生活混合A |
0.6845 |
0.23% |
| 2025-06-20 |
招商品质生活混合A |
0.6829 |
0.09% |
| 2025-06-19 |
招商品质生活混合A |
0.6823 |
-0.99% |
| 2025-06-18 |
招商品质生活混合A |
0.6891 |
-0.23% |
| 2025-06-17 |
招商品质生活混合A |
0.6907 |
-0.22% |
| 2025-06-16 |
招商品质生活混合A |
0.6922 |
0.17% |
| 2025-06-13 |
招商品质生活混合A |
0.6910 |
-0.32% |
| 2025-06-12 |
招商品质生活混合A |
0.6932 |
-0.04% |
| 2025-06-11 |
招商品质生活混合A |
0.6935 |
0.49% |
| 2025-06-10 |
招商品质生活混合A |
0.6901 |
0.07% |
| 2025-06-09 |
招商品质生活混合A |
0.6896 |
0.52% |
| 2025-06-06 |
招商品质生活混合A |
0.6860 |
0.23% |
| 2025-06-05 |
招商品质生活混合A |
0.6844 |
0.19% |
| 2025-06-04 |
招商品质生活混合A |
0.6831 |
0.46% |
| 2025-06-03 |
招商品质生活混合A |
0.6800 |
0.29% |
| 2025-05-30 |
招商品质生活混合A |
0.6780 |
-0.46% |
| 2025-05-29 |
招商品质生活混合A |
0.6811 |
0.58% |
| 2025-05-28 |
招商品质生活混合A |
0.6772 |
0.06% |
| 2025-05-27 |
招商品质生活混合A |
0.6768 |
0.24% |
| 2025-05-26 |
招商品质生活混合A |
0.6752 |
-0.01% |
| 2025-05-23 |
招商品质生活混合A |
0.6753 |
-0.12% |
| 2025-05-22 |
招商品质生活混合A |
0.6761 |
-0.32% |
| 2025-05-21 |
招商品质生活混合A |
0.6783 |
0.28% |
| 2025-05-20 |
招商品质生活混合A |
0.6764 |
0.52% |
| 2025-05-19 |
招商品质生活混合A |
0.6729 |
0.18% |
| 2025-05-16 |
招商品质生活混合A |
0.6717 |
-0.31% |
| 2025-05-15 |
招商品质生活混合A |
0.6738 |
-0.30% |
| 2025-05-14 |
招商品质生活混合A |
0.6758 |
0.63% |
| 2025-05-13 |
招商品质生活混合A |
0.6716 |
-0.30% |
| 2025-05-12 |
招商品质生活混合A |
0.6736 |
1.00% |
| 2025-05-09 |
招商品质生活混合A |
0.6669 |
0.01% |
| 2025-05-08 |
招商品质生活混合A |
0.6668 |
0.05% |
| 2025-05-07 |
招商品质生活混合A |
0.6665 |
0.26% |
| 2025-05-06 |
招商品质生活混合A |
0.6648 |
0.73% |
| 2025-04-30 |
招商品质生活混合A |
0.6600 |
0.08% |
| 2025-04-29 |
招商品质生活混合A |
0.6595 |
-0.03% |
| 2025-04-28 |
招商品质生活混合A |
0.6597 |
-0.09% |
| 2025-04-25 |
招商品质生活混合A |
0.6603 |
-0.06% |
| 2025-04-24 |
招商品质生活混合A |
0.6607 |
0.05% |
| 2025-04-23 |
招商品质生活混合A |
0.6604 |
0.29% |
| 2025-04-22 |
招商品质生活混合A |
0.6585 |
0.72% |
| 2025-04-21 |
招商品质生活混合A |
0.6538 |
0.15% |
| 2025-04-18 |
招商品质生活混合A |
0.6528 |
-0.17% |
| 2025-04-17 |
招商品质生活混合A |
0.6539 |
0.34% |
| 2025-04-16 |
招商品质生活混合A |
0.6517 |
-0.53% |
| 2025-04-15 |
招商品质生活混合A |
0.6552 |
0.03% |
| 2025-04-14 |
招商品质生活混合A |
0.6550 |
0.89% |
| 2025-04-11 |
招商品质生活混合A |
0.6492 |
0.06% |
| 2025-04-10 |
招商品质生活混合A |
0.6488 |
1.06% |
| 2025-04-09 |
招商品质生活混合A |
0.6420 |
0.52% |
| 2025-04-08 |
招商品质生活混合A |
0.6387 |
1.25% |
| 2025-04-07 |
招商品质生活混合A |
0.6308 |
-6.03% |
| 2025-04-03 |
招商品质生活混合A |
0.6713 |
-0.40% |
| 2025-04-02 |
招商品质生活混合A |
0.6740 |
0.13% |
| 2025-04-01 |
招商品质生活混合A |
0.6731 |
0.87% |
| 2025-03-31 |
招商品质生活混合A |
0.6673 |
-0.55% |
| 2025-03-28 |
招商品质生活混合A |
0.6710 |
-0.55% |
| 2025-03-27 |
招商品质生活混合A |
0.6747 |
0.46% |
| 2025-03-26 |
招商品质生活混合A |
0.6716 |
-0.09% |
| 2025-03-25 |
招商品质生活混合A |
0.6722 |
-0.16% |
| 2025-03-24 |
招商品质生活混合A |
0.6733 |
0.25% |
| 2025-03-21 |
招商品质生活混合A |
0.6716 |
-0.72% |
| 2025-03-20 |
招商品质生活混合A |
0.6765 |
-0.50% |
| 2025-03-19 |
招商品质生活混合A |
0.6799 |
0.00% |
| 2025-03-18 |
招商品质生活混合A |
0.6799 |
0.47% |
| 2025-03-17 |
招商品质生活混合A |
0.6767 |
0.30% |
| 2025-03-14 |
招商品质生活混合A |
0.6747 |
1.00% |
| 2025-03-13 |
招商品质生活混合A |
0.6680 |
-0.03% |
| 2025-03-12 |
招商品质生活混合A |
0.6682 |
-0.10% |
| 2025-03-11 |
招商品质生活混合A |
0.6689 |
0.45% |
| 2025-03-10 |
招商品质生活混合A |
0.6659 |
0.03% |
| 2025-03-07 |
招商品质生活混合A |
0.6657 |
0.11% |
| 2025-03-06 |
招商品质生活混合A |
0.6650 |
0.73% |
| 2025-03-05 |
招商品质生活混合A |
0.6602 |
0.64% |
| 2025-03-04 |
招商品质生活混合A |
0.6560 |
0.05% |
| 2025-03-03 |
招商品质生活混合A |
0.6557 |
0.11% |
| 2025-02-28 |
招商品质生活混合A |
0.6550 |
-1.21% |
| 2025-02-27 |
招商品质生活混合A |
0.6630 |
0.35% |
| 2025-02-26 |
招商品质生活混合A |
0.6607 |
1.06% |
| 2025-02-25 |
招商品质生活混合A |
0.6538 |
-0.86% |
| 2025-02-24 |
招商品质生活混合A |
0.6595 |
-0.09% |
| 2025-02-21 |
招商品质生活混合A |
0.6601 |
0.50% |
| 2025-02-20 |
招商品质生活混合A |
0.6568 |
0.18% |
| 2025-02-19 |
招商品质生活混合A |
0.6556 |
0.21% |
| 2025-02-18 |
招商品质生活混合A |
0.6542 |
-0.02% |
| 2025-02-17 |
招商品质生活混合A |
0.6543 |
0.18% |
| 2025-02-14 |
招商品质生活混合A |
0.6531 |
1.02% |
| 2025-02-13 |
招商品质生活混合A |
0.6465 |
-0.32% |
| 2025-02-12 |
招商品质生活混合A |
0.6486 |
0.51% |
| 2025-02-11 |
招商品质生活混合A |
0.6453 |
-0.46% |
| 2025-02-10 |
招商品质生活混合A |
0.6483 |
0.32% |
| 2025-02-07 |
招商品质生活混合A |
0.6462 |
0.34% |
| 2025-02-06 |
招商品质生活混合A |
0.6440 |
0.61% |
| 2025-02-05 |
招商品质生活混合A |
0.6401 |
-0.39% |
| 2025-01-27 |
招商品质生活混合A |
0.6426 |
0.44% |
| 2025-01-24 |
招商品质生活混合A |
0.6398 |
0.50% |
| 2025-01-23 |
招商品质生活混合A |
0.6366 |
-0.06% |
| 2025-01-22 |
招商品质生活混合A |
0.6370 |
-0.50% |
| 2025-01-21 |
招商品质生活混合A |
0.6402 |
0.00% |
| 2025-01-20 |
招商品质生活混合A |
0.6402 |
0.00% |
| 2025-01-17 |
招商品质生活混合A |
0.6402 |
0.52% |
| 2025-01-16 |
招商品质生活混合A |
0.6369 |
0.30% |
| 2025-01-15 |
招商品质生活混合A |
0.6350 |
-0.33% |
| 2025-01-14 |
招商品质生活混合A |
0.6371 |
1.55% |
| 2025-01-13 |
招商品质生活混合A |
0.6274 |
-0.10% |
| 2025-01-10 |
招商品质生活混合A |
0.6280 |
-1.07% |
| 2025-01-09 |
招商品质生活混合A |
0.6348 |
-0.16% |
| 2025-01-08 |
招商品质生活混合A |
0.6358 |
-0.36% |
| 2025-01-07 |
招商品质生活混合A |
0.6381 |
-0.08% |
| 2025-01-06 |
招商品质生活混合A |
0.6386 |
0.00% |
| 2025-01-03 |
招商品质生活混合A |
0.6386 |
-0.58% |
| 2025-01-02 |
招商品质生活混合A |
0.6423 |
-1.67% |
| 2024-12-31 |
招商品质生活混合A |
0.6532 |
-0.24% |
| 2024-12-26 |
招商品质生活混合A |
0.6535 |
0.03% |
| 2024-12-25 |
招商品质生活混合A |
0.6533 |
-0.08% |
| 2024-12-24 |
招商品质生活混合A |
0.6538 |
0.69% |
| 2024-12-23 |
招商品质生活混合A |
0.6493 |
0.20% |
| 2024-12-20 |
招商品质生活混合A |
0.6480 |
-0.32% |
| 2024-12-19 |
招商品质生活混合A |
0.6501 |
-0.11% |
| 2024-12-18 |
招商品质生活混合A |
0.6508 |
0.39% |
| 2024-12-17 |
招商品质生活混合A |
0.6483 |
-0.29% |
