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 |
| 2025-12-15 |
招商景气精选股票A |
1.3756 |
-0.92% |
| 2025-12-12 |
招商景气精选股票A |
1.3884 |
0.51% |
| 2025-12-11 |
招商景气精选股票A |
1.3813 |
-1.04% |
| 2025-12-10 |
招商景气精选股票A |
1.3958 |
-0.39% |
| 2025-12-09 |
招商景气精选股票A |
1.4012 |
-0.36% |
| 2025-12-08 |
招商景气精选股票A |
1.4062 |
0.26% |
| 2025-12-05 |
招商景气精选股票A |
1.4025 |
-0.17% |
| 2025-12-04 |
招商景气精选股票A |
1.4049 |
0.13% |
| 2025-12-03 |
招商景气精选股票A |
1.4031 |
-0.14% |
| 2025-12-02 |
招商景气精选股票A |
1.4050 |
-0.10% |
| 2025-12-01 |
招商景气精选股票A |
1.4064 |
0.96% |
| 2025-11-28 |
招商景气精选股票A |
1.3930 |
-0.18% |
| 2025-11-27 |
招商景气精选股票A |
1.3955 |
0.03% |
| 2025-11-26 |
招商景气精选股票A |
1.3951 |
-0.13% |
| 2025-11-25 |
招商景气精选股票A |
1.3969 |
0.52% |
| 2025-11-24 |
招商景气精选股票A |
1.3897 |
-0.37% |
| 2025-11-21 |
招商景气精选股票A |
1.3948 |
-1.36% |
| 2025-11-20 |
招商景气精选股票A |
1.4141 |
-0.16% |
| 2025-11-19 |
招商景气精选股票A |
1.4163 |
0.78% |
| 2025-11-18 |
招商景气精选股票A |
1.4054 |
-0.89% |
| 2025-11-17 |
招商景气精选股票A |
1.4180 |
-0.46% |
| 2025-11-14 |
招商景气精选股票A |
1.4246 |
-1.04% |
| 2025-11-13 |
招商景气精选股票A |
1.4396 |
0.31% |
| 2025-11-12 |
招商景气精选股票A |
1.4352 |
-0.01% |
| 2025-11-11 |
招商景气精选股票A |
1.4353 |
-0.73% |
| 2025-11-10 |
招商景气精选股票A |
1.4458 |
0.49% |
| 2025-11-07 |
招商景气精选股票A |
1.4388 |
-0.48% |
| 2025-11-06 |
招商景气精选股票A |
1.4457 |
0.73% |
| 2025-11-05 |
招商景气精选股票A |
1.4352 |
0.37% |
| 2025-11-04 |
招商景气精选股票A |
1.4299 |
0.25% |
| 2025-11-03 |
招商景气精选股票A |
1.4264 |
0.85% |
| 2025-10-31 |
招商景气精选股票A |
1.4144 |
-1.19% |
| 2025-10-30 |
招商景气精选股票A |
1.4315 |
-0.82% |
| 2025-10-29 |
招商景气精选股票A |
1.4433 |
0.75% |
| 2025-10-28 |
招商景气精选股票A |
1.4326 |
-0.28% |
| 2025-10-27 |
招商景气精选股票A |
1.4366 |
1.46% |
| 2025-10-24 |
招商景气精选股票A |
1.4159 |
0.92% |
| 2025-10-23 |
招商景气精选股票A |
1.4030 |
-0.52% |
| 2025-10-22 |
招商景气精选股票A |
1.4104 |
-0.08% |
| 2025-10-21 |
招商景气精选股票A |
1.4115 |
1.37% |
| 2025-10-20 |
招商景气精选股票A |
1.3924 |
1.07% |
| 2025-10-17 |
招商景气精选股票A |
1.3777 |
-1.67% |
| 2025-10-16 |
招商景气精选股票A |
1.4011 |
0.44% |
| 2025-10-15 |
招商景气精选股票A |
1.3950 |
1.61% |
| 2025-10-14 |
招商景气精选股票A |
1.3729 |
-2.23% |
| 2025-10-13 |
招商景气精选股票A |
1.4042 |
-0.43% |
| 2025-10-10 |
招商景气精选股票A |
1.4102 |
-2.68% |
| 2025-10-09 |
招商景气精选股票A |
1.4491 |
1.75% |
| 2025-09-30 |
招商景气精选股票A |
1.4242 |
0.70% |
| 2025-09-29 |
招商景气精选股票A |
1.4143 |
1.49% |
| 2025-09-26 |
招商景气精选股票A |
1.3935 |
-2.42% |
| 2025-09-25 |
招商景气精选股票A |
1.4281 |
1.64% |
| 2025-09-24 |
招商景气精选股票A |
1.4050 |
1.79% |
| 2025-09-23 |
招商景气精选股票A |
1.3803 |
1.01% |
| 2025-09-22 |
招商景气精选股票A |
1.3665 |
2.54% |
| 2025-09-19 |
招商景气精选股票A |
1.3326 |
-0.26% |
| 2025-09-18 |
招商景气精选股票A |
1.3361 |
0.09% |
| 2025-09-17 |
招商景气精选股票A |
1.3349 |
0.98% |
| 2025-09-16 |
招商景气精选股票A |
1.3220 |
0.87% |
