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 |
| 2026-09-15 |
招商品质生活混合A |
0.7522 |
-0.52% |
| 2026-09-14 |
招商品质生活混合A |
0.7561 |
-0.09% |
| 2026-09-11 |
招商品质生活混合A |
0.7568 |
-0.93% |
| 2026-09-10 |
招商品质生活混合A |
0.7639 |
-0.79% |
| 2026-09-09 |
招商品质生活混合A |
0.7700 |
-0.01% |
| 2026-09-08 |
招商品质生活混合A |
0.7701 |
0.34% |
| 2026-09-07 |
招商品质生活混合A |
0.7675 |
-0.25% |
| 2026-09-04 |
招商品质生活混合A |
0.7694 |
0.37% |
| 2026-09-03 |
招商品质生活混合A |
0.7666 |
0.20% |
| 2026-09-02 |
招商品质生活混合A |
0.7651 |
-0.70% |
| 2026-09-01 |
招商品质生活混合A |
0.7705 |
-0.16% |
| 2026-08-31 |
招商品质生活混合A |
0.7717 |
-0.43% |
| 2026-08-28 |
招商品质生活混合A |
0.7750 |
0.13% |
| 2026-08-27 |
招商品质生活混合A |
0.7740 |
0.19% |
| 2026-08-26 |
招商品质生活混合A |
0.7725 |
0.38% |
| 2026-08-25 |
招商品质生活混合A |
0.7696 |
0.31% |
| 2026-08-24 |
招商品质生活混合A |
0.7672 |
-0.52% |
| 2026-08-21 |
招商品质生活混合A |
0.7712 |
0.14% |
| 2026-08-20 |
招商品质生活混合A |
0.7701 |
0.52% |
| 2026-08-19 |
招商品质生活混合A |
0.7661 |
-0.57% |
| 2026-08-18 |
招商品质生活混合A |
0.7705 |
0.30% |
| 2026-08-17 |
招商品质生活混合A |
0.7682 |
0.62% |
| 2026-08-14 |
招商品质生活混合A |
0.7635 |
-0.22% |
| 2026-08-13 |
招商品质生活混合A |
0.7652 |
-0.93% |
| 2026-08-12 |
招商品质生活混合A |
0.7724 |
0.27% |
| 2026-08-11 |
招商品质生活混合A |
0.7703 |
-0.63% |
| 2026-08-10 |
招商品质生活混合A |
0.7752 |
0.70% |
| 2026-08-07 |
招商品质生活混合A |
0.7698 |
0.42% |
| 2026-08-06 |
招商品质生活混合A |
0.7666 |
-0.51% |
| 2026-08-05 |
招商品质生活混合A |
0.7705 |
0.38% |
| 2026-08-04 |
招商品质生活混合A |
0.7676 |
-0.31% |
| 2026-08-03 |
招商品质生活混合A |
0.7700 |
0.22% |
| 2026-07-31 |
招商品质生活混合A |
0.7683 |
-0.01% |
| 2026-07-30 |
招商品质生活混合A |
0.7684 |
0.26% |
| 2026-07-29 |
招商品质生活混合A |
0.7664 |
1.55% |
| 2026-07-28 |
招商品质生活混合A |
0.7547 |
0.03% |
| 2026-07-27 |
招商品质生活混合A |
0.7545 |
1.19% |
| 2026-07-24 |
招商品质生活混合A |
0.7456 |
-1.30% |
| 2026-07-23 |
招商品质生活混合A |
0.7554 |
0.88% |
| 2026-07-22 |
招商品质生活混合A |
0.7488 |
0.43% |
| 2026-07-21 |
招商品质生活混合A |
0.7456 |
0.28% |
| 2026-07-20 |
招商品质生活混合A |
0.7435 |
1.65% |
| 2026-07-17 |
招商品质生活混合A |
0.7314 |
-1.14% |
| 2026-07-16 |
招商品质生活混合A |
0.7398 |
0.07% |
| 2026-07-15 |
招商品质生活混合A |
0.7393 |
1.11% |
| 2026-07-14 |
招商品质生活混合A |
0.7312 |
0.77% |
| 2026-07-13 |
招商品质生活混合A |
0.7256 |
-0.51% |
| 2026-07-10 |
招商品质生活混合A |
0.7293 |
0.50% |
| 2026-07-09 |
招商品质生活混合A |
0.7257 |
-0.32% |
| 2026-07-08 |
招商品质生活混合A |
0.7280 |
0.22% |
| 2026-07-07 |
招商品质生活混合A |
0.7264 |
-0.85% |
| 2026-07-06 |
招商品质生活混合A |
0.7326 |
0.55% |
| 2026-07-03 |
招商品质生活混合A |
0.7286 |
1.01% |
| 2026-07-02 |
招商品质生活混合A |
0.7213 |
0.36% |
| 2026-07-01 |
招商品质生活混合A |
0.7187 |
0.56% |
| 2026-06-30 |
招商品质生活混合A |
0.7147 |
-0.52% |
| 2026-06-29 |
招商品质生活混合A |
0.7184 |
1.23% |
| 2026-06-26 |
招商品质生活混合A |
0.7097 |
-1.42% |
| 2026-06-25 |
招商品质生活混合A |
0.7199 |
-0.30% |
| 2026-06-24 |
招商品质生活混合A |
0.7221 |
-0.22% |
| 2026-06-23 |
招商品质生活混合A |
0.7237 |
-1.16% |
| 2026-06-22 |
招商品质生活混合A |
0.7322 |
0.73% |
| 2026-06-18 |
招商品质生活混合A |
0.7269 |
-1.48% |
| 2026-06-17 |
招商品质生活混合A |
0.7378 |
-0.43% |
| 2026-06-16 |
招商品质生活混合A |
0.7410 |
-1.03% |
| 2026-06-15 |
招商品质生活混合A |
0.7487 |
0.38% |
| 2026-06-12 |
招商品质生活混合A |
0.7459 |
1.03% |
| 2026-06-11 |
招商品质生活混合A |
0.7383 |
-0.44% |
| 2026-06-10 |
招商品质生活混合A |
0.7416 |
0.05% |
| 2026-06-09 |
招商品质生活混合A |
0.7412 |
0.24% |
| 2026-06-08 |
招商品质生活混合A |
0.7394 |
-1.18% |
| 2026-06-05 |
招商品质生活混合A |
0.7482 |
-0.07% |
| 2026-06-04 |
招商品质生活混合A |
0.7487 |
-0.83% |
| 2026-06-03 |
招商品质生活混合A |
0.7550 |
-0.70% |
| 2026-06-02 |
招商品质生活混合A |
0.7603 |
0.14% |
| 2026-06-01 |
招商品质生活混合A |
0.7592 |
0.72% |
| 2026-05-29 |
招商品质生活混合A |
0.7538 |
0.69% |
| 2026-05-28 |
招商品质生活混合A |
0.7486 |
-0.56% |
| 2026-05-27 |
招商品质生活混合A |
0.7528 |
-0.71% |
| 2026-05-26 |
招商品质生活混合A |
0.7582 |
-0.01% |
| 2026-05-25 |
招商品质生活混合A |
0.7583 |
0.01% |
| 2026-05-22 |
招商品质生活混合A |
0.7582 |
0.29% |
| 2026-05-21 |
招商品质生活混合A |
0.7560 |
-1.25% |
| 2026-05-20 |
招商品质生活混合A |
0.7656 |
-0.35% |
| 2026-05-19 |
招商品质生活混合A |
0.7683 |
0.31% |
| 2026-05-18 |
招商品质生活混合A |
0.7659 |
-1.16% |
| 2026-05-15 |
招商品质生活混合A |
0.7749 |
-0.62% |
| 2026-05-14 |
招商品质生活混合A |
0.7797 |
-0.90% |
| 2026-05-13 |
招商品质生活混合A |
0.7868 |
-0.20% |
| 2026-05-12 |
招商品质生活混合A |
0.7884 |
-0.30% |
| 2026-05-11 |
招商品质生活混合A |
0.7908 |
0.28% |
| 2026-05-08 |
招商品质生活混合A |
0.7886 |
-0.11% |
| 2026-04-30 |
招商品质生活混合A |
0.7884 |
-0.55% |
| 2026-04-29 |
招商品质生活混合A |
0.7928 |
1.11% |
| 2026-04-28 |
招商品质生活混合A |
0.7841 |
0.27% |
| 2026-04-27 |
招商品质生活混合A |
0.7820 |
-0.13% |
| 2026-04-24 |
招商品质生活混合A |
0.7830 |
0.14% |
| 2026-04-23 |
招商品质生活混合A |
0.7819 |
-0.03% |
| 2026-04-22 |
招商品质生活混合A |
0.7821 |
-0.22% |
| 2026-04-21 |
招商品质生活混合A |
0.7838 |
0.32% |
| 2026-04-20 |
招商品质生活混合A |
0.7813 |
0.14% |
| 2026-04-17 |
招商品质生活混合A |
0.7802 |
-0.51% |
| 2026-04-16 |
招商品质生活混合A |
0.7842 |
0.55% |
| 2026-04-15 |
招商品质生活混合A |
0.7799 |
0.05% |
| 2026-04-14 |
招商品质生活混合A |
0.7795 |
0.30% |
| 2026-04-13 |
招商品质生活混合A |
0.7772 |
-0.47% |
| 2026-04-10 |
招商品质生活混合A |
0.7809 |
0.37% |
| 2026-04-09 |
招商品质生活混合A |
0.7780 |
-0.71% |
| 2026-04-08 |
招商品质生活混合A |
0.7836 |
1.74% |
| 2026-04-07 |
招商品质生活混合A |
0.7702 |
0.08% |
| 2026-04-03 |
招商品质生活混合A |
0.7696 |
-0.70% |
| 2026-04-02 |
招商品质生活混合A |
0.7750 |
-0.14% |
| 2026-04-01 |
招商品质生活混合A |
0.7761 |
0.88% |
| 2026-03-31 |
招商品质生活混合A |
0.7693 |
-0.89% |
| 2026-03-30 |
招商品质生活混合A |
0.7762 |
-0.37% |
| 2026-03-27 |
招商品质生活混合A |
0.7791 |
0.54% |
| 2026-03-26 |
招商品质生活混合A |
0.7749 |
-0.82% |
| 2026-03-25 |
招商品质生活混合A |
0.7813 |
1.13% |
| 2026-03-24 |
招商品质生活混合A |
0.7726 |
1.17% |
| 2026-03-23 |
招商品质生活混合A |
0.7637 |
-2.64% |
| 2026-03-20 |
招商品质生活混合A |
0.7844 |
-0.75% |
| 2026-03-19 |
招商品质生活混合A |
0.7903 |
-1.59% |
| 2026-03-18 |
招商品质生活混合A |
0.8031 |
-0.54% |
| 2026-03-17 |
招商品质生活混合A |
0.8075 |
-0.55% |
| 2026-03-16 |
招商品质生活混合A |
0.8120 |
0.11% |
| 2026-03-13 |
招商品质生活混合A |
0.8111 |
-0.48% |
| 2026-03-12 |
招商品质生活混合A |
0.8150 |
0.42% |
| 2026-03-11 |
招商品质生活混合A |
0.8116 |
0.72% |
| 2026-03-10 |
招商品质生活混合A |
0.8058 |
0.46% |
| 2026-03-09 |
招商品质生活混合A |
0.8021 |
-0.58% |
| 2026-03-06 |
招商品质生活混合A |
0.8068 |
1.33% |
| 2026-03-05 |
招商品质生活混合A |
0.7962 |
-0.10% |
| 2026-03-04 |
招商品质生活混合A |
0.7970 |
-1.31% |
| 2026-03-03 |
招商品质生活混合A |
0.8076 |
-1.44% |
| 2026-03-02 |
招商品质生活混合A |
0.8194 |
-0.36% |
| 2026-02-27 |
招商品质生活混合A |
0.8224 |
0.26% |
| 2026-02-26 |
招商品质生活混合A |
0.8203 |
-0.80% |
| 2026-02-25 |
招商品质生活混合A |
0.8269 |
0.18% |
| 2026-02-24 |
招商品质生活混合A |
0.8254 |
0.93% |
| 2026-02-13 |
招商品质生活混合A |
0.8178 |
-1.09% |
| 2026-02-12 |
招商品质生活混合A |
0.8268 |
-0.13% |
| 2026-02-11 |
招商品质生活混合A |
0.8279 |
0.33% |
| 2026-02-10 |
招商品质生活混合A |
0.8252 |
0.21% |
| 2026-02-09 |
招商品质生活混合A |
0.8235 |
0.84% |
| 2026-02-06 |
招商品质生活混合A |
0.8166 |
-0.28% |
| 2026-02-05 |
招商品质生活混合A |
0.8189 |
0.18% |
| 2026-02-04 |
招商品质生活混合A |
0.8174 |
1.40% |
| 2026-02-03 |
招商品质生活混合A |
0.8061 |
1.10% |
| 2026-02-02 |
招商品质生活混合A |
0.7973 |
-2.35% |
| 2026-01-30 |
招商品质生活混合A |
0.8165 |
-1.34% |
| 2026-01-29 |
招商品质生活混合A |
0.8276 |
1.17% |
| 2026-01-28 |
招商品质生活混合A |
0.8180 |
1.14% |
| 2026-01-27 |
招商品质生活混合A |
0.8088 |
-0.21% |
| 2026-01-26 |
招商品质生活混合A |
0.8105 |
0.22% |
| 2026-01-23 |
招商品质生活混合A |
0.8087 |
0.09% |
| 2026-01-22 |
招商品质生活混合A |
0.8080 |
0.45% |
| 2026-01-21 |
招商品质生活混合A |
0.8044 |
0.32% |
| 2026-01-20 |
招商品质生活混合A |
0.8018 |
0.98% |
| 2026-01-19 |
招商品质生活混合A |
0.7940 |
0.68% |
| 2026-01-16 |
招商品质生活混合A |
0.7886 |
-0.57% |
| 2026-01-15 |
招商品质生活混合A |
0.7931 |
0.30% |
| 2026-01-14 |
招商品质生活混合A |
0.7907 |
0.20% |
| 2026-01-13 |
招商品质生活混合A |
0.7891 |
0.06% |
| 2026-01-12 |
招商品质生活混合A |
0.7886 |
0.66% |
| 2026-01-09 |
招商品质生活混合A |
0.7834 |
0.40% |
| 2026-01-08 |
招商品质生活混合A |
0.7803 |
-0.23% |
| 2026-01-07 |
招商品质生活混合A |
0.7821 |
-0.01% |
| 2026-01-06 |
招商品质生活混合A |
0.7822 |
1.37% |
| 2026-01-05 |
招商品质生活混合A |
0.7716 |
1.59% |
| 2025-12-31 |
招商品质生活混合A |
0.7595 |
-0.37% |
| 2025-12-30 |
招商品质生活混合A |
0.7623 |
0.07% |
| 2025-12-29 |
招商品质生活混合A |
0.7618 |
-0.54% |
| 2025-12-26 |
招商品质生活混合A |
0.7659 |
-0.10% |
| 2025-12-25 |
招商品质生活混合A |
0.7667 |
0.16% |
| 2025-12-24 |
招商品质生活混合A |
0.7655 |
-0.08% |
| 2025-12-23 |
招商品质生活混合A |
0.7661 |
-0.27% |
| 2025-12-22 |
招商品质生活混合A |
0.7682 |
-0.01% |
| 2025-12-19 |
招商品质生活混合A |
0.7683 |
0.54% |
| 2025-12-18 |
招商品质生活混合A |
0.7642 |
0.21% |
| 2025-12-17 |
招商品质生活混合A |
0.7626 |
0.63% |
| 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% |
