近一月招商景气精选股票A基金净值查询
查询指定日期范围招商景气精选股票A012835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 |
招商景气精选股票A |
1.6461 |
-0.30% |
| 2026-09-14 |
招商景气精选股票A |
1.6510 |
-0.68% |
| 2026-09-11 |
招商景气精选股票A |
1.6623 |
-0.23% |
| 2026-09-10 |
招商景气精选股票A |
1.6661 |
0.02% |
| 2026-09-09 |
招商景气精选股票A |
1.6657 |
0.54% |
| 2026-09-08 |
招商景气精选股票A |
1.6568 |
0.09% |
| 2026-09-07 |
招商景气精选股票A |
1.6553 |
1.93% |
| 2026-09-04 |
招商景气精选股票A |
1.6240 |
-1.53% |
| 2026-09-03 |
招商景气精选股票A |
1.6493 |
-0.51% |
| 2026-09-02 |
招商景气精选股票A |
1.6577 |
-1.32% |
| 2026-09-01 |
招商景气精选股票A |
1.6799 |
-2.26% |
| 2026-08-31 |
招商景气精选股票A |
1.7188 |
1.55% |
| 2026-08-28 |
招商景气精选股票A |
1.6926 |
-1.17% |
| 2026-08-27 |
招商景气精选股票A |
1.7126 |
2.31% |
| 2026-08-26 |
招商景气精选股票A |
1.6739 |
0.72% |
| 2026-08-25 |
招商景气精选股票A |
1.6620 |
0.08% |
| 2026-08-24 |
招商景气精选股票A |
1.6606 |
-3.55% |
| 2026-08-21 |
招商景气精选股票A |
1.7195 |
0.97% |
| 2026-08-20 |
招商景气精选股票A |
1.7030 |
0.17% |
| 2026-08-19 |
招商景气精选股票A |
1.7001 |
-6.84% |
| 2026-08-18 |
招商景气精选股票A |
1.8249 |
-0.76% |
| 2026-08-17 |
招商景气精选股票A |
1.8389 |
3.55% |