近一年招商景气精选股票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% |
| 2026-06-16 |
招商景气精选股票A |
1.7769 |
1.01% |
| 2026-06-15 |
招商景气精选股票A |
1.7592 |
4.25% |
| 2026-06-12 |
招商景气精选股票A |
1.6875 |
0.36% |
| 2026-06-11 |
招商景气精选股票A |
1.6815 |
0.58% |
| 2026-06-10 |
招商景气精选股票A |
1.6718 |
-0.24% |
| 2026-06-09 |
招商景气精选股票A |
1.6759 |
3.75% |
| 2026-06-08 |
招商景气精选股票A |
1.6153 |
-3.31% |
| 2026-06-05 |
招商景气精选股票A |
1.6706 |
-4.40% |
| 2026-06-04 |
招商景气精选股票A |
1.7441 |
0.33% |
| 2026-06-03 |
招商景气精选股票A |
1.7383 |
1.42% |
| 2026-06-02 |
招商景气精选股票A |
1.7139 |
2.06% |
| 2026-06-01 |
招商景气精选股票A |
1.6793 |
-4.01% |
| 2026-05-29 |
招商景气精选股票A |
1.7467 |
-3.66% |
| 2026-05-28 |
招商景气精选股票A |
1.8131 |
2.92% |
| 2026-05-27 |
招商景气精选股票A |
1.7617 |
-1.53% |
| 2026-05-26 |
招商景气精选股票A |
1.7890 |
0.27% |
| 2026-05-25 |
招商景气精选股票A |
1.7841 |
4.07% |
| 2026-05-22 |
招商景气精选股票A |
1.7144 |
2.90% |
| 2026-05-21 |
招商景气精选股票A |
1.6661 |
-3.94% |
| 2026-05-20 |
招商景气精选股票A |
1.7345 |
3.30% |
| 2026-05-19 |
招商景气精选股票A |
1.6791 |
2.16% |
| 2026-05-18 |
招商景气精选股票A |
1.6436 |
0.29% |
| 2026-05-15 |
招商景气精选股票A |
1.6389 |
-1.47% |
| 2026-05-14 |
招商景气精选股票A |
1.6634 |
-2.88% |
| 2026-05-13 |
招商景气精选股票A |
1.7128 |
1.44% |
| 2026-05-12 |
招商景气精选股票A |
1.6885 |
0.44% |
| 2026-05-11 |
招商景气精选股票A |
1.6811 |
2.54% |
| 2026-05-08 |
招商景气精选股票A |
1.6395 |
-1.67% |
| 2026-04-30 |
招商景气精选股票A |
1.5922 |
1.66% |
| 2026-04-29 |
招商景气精选股票A |
1.5662 |
1.20% |
| 2026-04-28 |
招商景气精选股票A |
1.5476 |
-1.00% |
| 2026-04-27 |
招商景气精选股票A |
1.5632 |
1.11% |
| 2026-04-24 |
招商景气精选股票A |
1.5461 |
1.04% |
| 2026-04-23 |
招商景气精选股票A |
1.5302 |
-0.94% |
| 2026-04-22 |
招商景气精选股票A |
1.5447 |
1.63% |
| 2026-04-21 |
招商景气精选股票A |
1.5199 |
-0.01% |
| 2026-04-20 |
招商景气精选股票A |
1.5201 |
-0.30% |
| 2026-04-17 |
招商景气精选股票A |
1.5246 |
0.52% |
| 2026-04-16 |
招商景气精选股票A |
1.5167 |
2.58% |
| 2026-04-15 |
招商景气精选股票A |
1.4786 |
-0.16% |
| 2026-04-14 |
招商景气精选股票A |
1.4810 |
2.59% |
| 2026-04-13 |
招商景气精选股票A |
1.4436 |
1.16% |
| 2026-04-10 |
招商景气精选股票A |
1.4270 |
1.54% |
| 2026-04-09 |
招商景气精选股票A |
1.4054 |
0.78% |
| 2026-04-08 |
招商景气精选股票A |
1.3945 |
4.73% |
| 2026-04-07 |
招商景气精选股票A |
1.3315 |
0.90% |
| 2026-04-03 |
招商景气精选股票A |
1.3196 |
-0.58% |
| 2026-04-02 |
招商景气精选股票A |
1.3273 |
-2.12% |
| 2026-04-01 |
招商景气精选股票A |
1.3561 |
1.50% |
| 2026-03-31 |
招商景气精选股票A |
1.3360 |
-2.32% |
| 2026-03-30 |
招商景气精选股票A |
1.3677 |
-0.67% |
| 2026-03-27 |
招商景气精选股票A |
1.3769 |
1.71% |
| 2026-03-26 |
招商景气精选股票A |
1.3538 |
-1.33% |
| 2026-03-25 |
招商景气精选股票A |
1.3720 |
0.60% |
| 2026-03-24 |
招商景气精选股票A |
1.3638 |
0.99% |
| 2026-03-23 |
招商景气精选股票A |
1.3504 |
-2.31% |
| 2026-03-20 |
招商景气精选股票A |
1.3823 |
0.38% |
| 2026-03-19 |
招商景气精选股票A |
1.3770 |
-1.93% |
| 2026-03-18 |
招商景气精选股票A |
1.4041 |
0.21% |
| 2026-03-17 |
招商景气精选股票A |
1.4012 |
-1.99% |
| 2026-03-16 |
招商景气精选股票A |
1.4297 |
-0.74% |
| 2026-03-13 |
招商景气精选股票A |
1.4403 |
-0.85% |
| 2026-03-12 |
招商景气精选股票A |
1.4526 |
-0.10% |
| 2026-03-11 |
招商景气精选股票A |
1.4540 |
-0.07% |
| 2026-03-10 |
招商景气精选股票A |
1.4550 |
1.56% |
| 2026-03-09 |
招商景气精选股票A |
1.4326 |
-0.97% |
| 2026-03-06 |
招商景气精选股票A |
1.4467 |
0.28% |
| 2026-03-05 |
招商景气精选股票A |
1.4426 |
0.79% |
| 2026-03-04 |
招商景气精选股票A |
1.4313 |
-0.71% |
| 2026-03-03 |
招商景气精选股票A |
1.4416 |
-3.22% |
| 2026-03-02 |
招商景气精选股票A |
1.4895 |
-0.79% |
| 2026-02-27 |
招商景气精选股票A |
1.5014 |
0.06% |
| 2026-02-26 |
招商景气精选股票A |
1.5005 |
0.08% |
| 2026-02-25 |
招商景气精选股票A |
1.4993 |
-0.08% |
| 2026-02-24 |
招商景气精选股票A |
1.5005 |
0.11% |
| 2026-02-13 |
招商景气精选股票A |
1.4988 |
-1.10% |
| 2026-02-12 |
招商景气精选股票A |
1.5155 |
1.90% |
| 2026-02-11 |
招商景气精选股票A |
1.4873 |
-0.09% |
| 2026-02-10 |
招商景气精选股票A |
1.4886 |
1.45% |
| 2026-02-09 |
招商景气精选股票A |
1.4673 |
2.80% |
| 2026-02-06 |
招商景气精选股票A |
1.4273 |
-0.66% |
| 2026-02-05 |
招商景气精选股票A |
1.4368 |
-0.77% |
| 2026-02-04 |
招商景气精选股票A |
1.4480 |
-0.21% |
| 2026-02-03 |
招商景气精选股票A |
1.4511 |
0.10% |
| 2026-02-02 |
招商景气精选股票A |
1.4496 |
-3.15% |
| 2026-01-30 |
招商景气精选股票A |
1.4968 |
-1.32% |
| 2026-01-29 |
招商景气精选股票A |
1.5168 |
-1.22% |
| 2026-01-28 |
招商景气精选股票A |
1.5355 |
0.66% |
| 2026-01-27 |
招商景气精选股票A |
1.5254 |
0.75% |
| 2026-01-26 |
招商景气精选股票A |
1.5140 |
-0.55% |
| 2026-01-23 |
招商景气精选股票A |
1.5224 |
-0.14% |
| 2026-01-22 |
招商景气精选股票A |
1.5245 |
0.22% |
| 2026-01-21 |
招商景气精选股票A |
1.5211 |
3.00% |
| 2026-01-20 |
招商景气精选股票A |
1.4768 |
-1.03% |
| 2026-01-19 |
招商景气精选股票A |
1.4922 |
-0.63% |
| 2026-01-16 |
招商景气精选股票A |
1.5016 |
0.31% |
| 2026-01-15 |
招商景气精选股票A |
1.4969 |
-0.31% |
| 2026-01-14 |
招商景气精选股票A |
1.5015 |
1.66% |
| 2026-01-13 |
招商景气精选股票A |
1.4770 |
-1.05% |
| 2026-01-12 |
招商景气精选股票A |
1.4926 |
1.02% |
| 2026-01-09 |
招商景气精选股票A |
1.4775 |
0.91% |
| 2026-01-08 |
招商景气精选股票A |
1.4642 |
-0.15% |
| 2026-01-07 |
招商景气精选股票A |
1.4664 |
0.76% |
| 2026-01-06 |
招商景气精选股票A |
1.4554 |
1.37% |
| 2026-01-05 |
招商景气精选股票A |
1.4358 |
3.26% |
| 2025-12-31 |
招商景气精选股票A |
1.3905 |
-0.64% |
| 2025-12-30 |
招商景气精选股票A |
1.3995 |
0.94% |
| 2025-12-29 |
招商景气精选股票A |
1.3865 |
-0.67% |
| 2025-12-26 |
招商景气精选股票A |
1.3958 |
-0.33% |
| 2025-12-25 |
招商景气精选股票A |
1.4004 |
-0.32% |
| 2025-12-24 |
招商景气精选股票A |
1.4049 |
0.59% |
| 2025-12-23 |
招商景气精选股票A |
1.3966 |
0.32% |
| 2025-12-22 |
招商景气精选股票A |
1.3922 |
0.99% |
| 2025-12-19 |
招商景气精选股票A |
1.3786 |
0.11% |
| 2025-12-18 |
招商景气精选股票A |
1.3771 |
-0.51% |
| 2025-12-17 |
招商景气精选股票A |
1.3842 |
1.87% |
| 2025-12-16 |
招商景气精选股票A |
1.3588 |
-1.22% |
| 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% |
