近一季招商景气精选股票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 |
| 2026-09-16 |
招商景气精选股票A |
1.6715 |
1.54% |
| 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% |
| 2026-08-14 |
招商景气精选股票A |
1.7758 |
0.87% |
| 2026-08-13 |
招商景气精选股票A |
1.7604 |
0.37% |
| 2026-08-12 |
招商景气精选股票A |
1.7539 |
1.18% |
| 2026-08-11 |
招商景气精选股票A |
1.7335 |
-0.43% |
| 2026-08-10 |
招商景气精选股票A |
1.7409 |
-1.18% |
| 2026-08-07 |
招商景气精选股票A |
1.7615 |
3.68% |
| 2026-08-06 |
招商景气精选股票A |
1.6990 |
0.64% |
| 2026-08-05 |
招商景气精选股票A |
1.6882 |
2.99% |
| 2026-08-04 |
招商景气精选股票A |
1.6392 |
5.29% |
| 2026-08-03 |
招商景气精选股票A |
1.5569 |
-2.12% |
| 2026-07-31 |
招商景气精选股票A |
1.5906 |
1.00% |
| 2026-07-30 |
招商景气精选股票A |
1.5748 |
-3.44% |
| 2026-07-29 |
招商景气精选股票A |
1.6309 |
-0.69% |
| 2026-07-28 |
招商景气精选股票A |
1.6422 |
-4.60% |
| 2026-07-27 |
招商景气精选股票A |
1.7213 |
1.83% |
| 2026-07-24 |
招商景气精选股票A |
1.6904 |
-1.60% |
| 2026-07-23 |
招商景气精选股票A |
1.7179 |
-1.74% |
| 2026-07-22 |
招商景气精选股票A |
1.7484 |
-1.69% |
| 2026-07-21 |
招商景气精选股票A |
1.7784 |
5.26% |
| 2026-07-20 |
招商景气精选股票A |
1.6895 |
0.02% |
| 2026-07-17 |
招商景气精选股票A |
1.6891 |
-6.26% |
| 2026-07-16 |
招商景气精选股票A |
1.8019 |
-1.81% |
| 2026-07-15 |
招商景气精选股票A |
1.8351 |
-1.98% |
| 2026-07-14 |
招商景气精选股票A |
1.8722 |
1.25% |
| 2026-07-13 |
招商景气精选股票A |
1.8491 |
-2.64% |
| 2026-07-10 |
招商景气精选股票A |
1.8993 |
-3.48% |
| 2026-07-09 |
招商景气精选股票A |
1.9678 |
4.24% |
| 2026-07-08 |
招商景气精选股票A |
1.8877 |
0.10% |
| 2026-07-07 |
招商景气精选股票A |
1.8858 |
-0.85% |
| 2026-07-06 |
招商景气精选股票A |
1.9019 |
0.33% |
| 2026-07-03 |
招商景气精选股票A |
1.8956 |
-0.08% |
| 2026-07-02 |
招商景气精选股票A |
1.8971 |
-5.24% |
| 2026-07-01 |
招商景气精选股票A |
2.0019 |
-2.75% |
| 2026-06-30 |
招商景气精选股票A |
2.0569 |
3.00% |
| 2026-06-29 |
招商景气精选股票A |
1.9970 |
3.79% |
| 2026-06-26 |
招商景气精选股票A |
1.9241 |
-2.37% |
| 2026-06-25 |
招商景气精选股票A |
1.9709 |
2.69% |
| 2026-06-24 |
招商景气精选股票A |
1.9192 |
3.84% |
| 2026-06-23 |
招商景气精选股票A |
1.8483 |
-3.17% |
| 2026-06-22 |
招商景气精选股票A |
1.9088 |
1.26% |
| 2026-06-18 |
招商景气精选股票A |
1.8850 |
2.44% |
| 2026-06-17 |
招商景气精选股票A |
1.8401 |
3.56% |
