近半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 |
| 2025-12-18 |
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% |
| 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% |
