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 |
| 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% |
| 2025-09-15 |
招商景气精选股票A |
1.3106 |
-0.08% |
| 2025-09-12 |
招商景气精选股票A |
1.3117 |
-0.15% |
| 2025-09-11 |
招商景气精选股票A |
1.3137 |
3.46% |
| 2025-09-10 |
招商景气精选股票A |
1.2698 |
1.38% |
| 2025-09-09 |
招商景气精选股票A |
1.2525 |
-0.89% |
| 2025-09-08 |
招商景气精选股票A |
1.2638 |
-0.60% |
| 2025-09-05 |
招商景气精选股票A |
1.2714 |
2.48% |
| 2025-09-04 |
招商景气精选股票A |
1.2406 |
-5.22% |
| 2025-09-03 |
招商景气精选股票A |
1.3089 |
0.38% |
| 2025-09-02 |
招商景气精选股票A |
1.3039 |
-4.12% |
| 2025-09-01 |
招商景气精选股票A |
1.3600 |
3.72% |
| 2025-08-29 |
招商景气精选股票A |
1.3112 |
0.25% |
| 2025-08-28 |
招商景气精选股票A |
1.3079 |
5.15% |
| 2025-08-27 |
招商景气精选股票A |
1.2439 |
0.06% |
| 2025-08-26 |
招商景气精选股票A |
1.2431 |
-0.68% |
| 2025-08-25 |
招商景气精选股票A |
1.2516 |
3.27% |
| 2025-08-22 |
招商景气精选股票A |
1.2120 |
3.08% |
| 2025-08-21 |
招商景气精选股票A |
1.1758 |
-1.25% |
| 2025-08-20 |
招商景气精选股票A |
1.1907 |
0.33% |
| 2025-08-19 |
招商景气精选股票A |
1.1868 |
0.45% |
| 2025-08-18 |
招商景气精选股票A |
1.1815 |
2.77% |
| 2025-08-15 |
招商景气精选股票A |
1.1497 |
0.51% |
| 2025-08-14 |
招商景气精选股票A |
1.1439 |
-0.97% |
| 2025-08-13 |
招商景气精选股票A |
1.1551 |
2.75% |
| 2025-08-12 |
招商景气精选股票A |
1.1242 |
1.26% |
| 2025-08-11 |
招商景气精选股票A |
1.1102 |
0.67% |
| 2025-08-08 |
招商景气精选股票A |
1.1028 |
-1.24% |
| 2025-08-07 |
招商景气精选股票A |
1.1166 |
0.09% |
| 2025-08-06 |
招商景气精选股票A |
1.1156 |
0.51% |
| 2025-08-05 |
招商景气精选股票A |
1.1099 |
0.38% |
| 2025-08-04 |
招商景气精选股票A |
1.1057 |
1.25% |
| 2025-08-01 |
招商景气精选股票A |
1.0921 |
-1.05% |
| 2025-07-31 |
招商景气精选股票A |
1.1037 |
0.36% |
| 2025-07-30 |
招商景气精选股票A |
1.0997 |
-0.30% |
| 2025-07-29 |
招商景气精选股票A |
1.1030 |
1.35% |
| 2025-07-28 |
招商景气精选股票A |
1.0883 |
0.56% |
| 2025-07-25 |
招商景气精选股票A |
1.0822 |
0.33% |
| 2025-07-24 |
招商景气精选股票A |
1.0786 |
-0.23% |
| 2025-07-23 |
招商景气精选股票A |
1.0811 |
0.17% |
| 2025-07-22 |
招商景气精选股票A |
1.0793 |
-0.59% |
| 2025-07-21 |
招商景气精选股票A |
1.0857 |
-0.46% |
| 2025-07-18 |
招商景气精选股票A |
1.0907 |
0.56% |
| 2025-07-17 |
招商景气精选股票A |
1.0846 |
1.59% |
| 2025-07-16 |
招商景气精选股票A |
1.0676 |
-0.85% |
| 2025-07-15 |
招商景气精选股票A |
1.0767 |
2.84% |
| 2025-07-14 |
招商景气精选股票A |
1.0470 |
0.94% |
| 2025-07-11 |
招商景气精选股票A |
1.0372 |
-0.38% |
| 2025-07-10 |
招商景气精选股票A |
1.0412 |
0.17% |
| 2025-07-09 |
招商景气精选股票A |
1.0394 |
-0.78% |
| 2025-07-08 |
招商景气精选股票A |
1.0476 |
1.28% |
| 2025-07-07 |
招商景气精选股票A |
1.0344 |
-0.46% |
| 2025-07-04 |
招商景气精选股票A |
1.0392 |
0.33% |
| 2025-07-03 |
招商景气精选股票A |
1.0358 |
0.66% |
| 2025-07-02 |
招商景气精选股票A |
1.0290 |
-0.86% |
| 2025-07-01 |
招商景气精选股票A |
1.0379 |
0.51% |
| 2025-06-30 |
招商景气精选股票A |
1.0326 |
-0.03% |
| 2025-06-27 |
招商景气精选股票A |
1.0329 |
0.31% |
| 2025-06-26 |
招商景气精选股票A |
1.0297 |
0.55% |
| 2025-06-25 |
招商景气精选股票A |
1.0241 |
1.09% |
| 2025-06-24 |
招商景气精选股票A |
1.0131 |
0.53% |
| 2025-06-23 |
招商景气精选股票A |
1.0078 |
0.43% |
| 2025-06-20 |
招商景气精选股票A |
1.0035 |
-0.14% |
| 2025-06-19 |
招商景气精选股票A |
1.0049 |
-1.00% |
| 2025-06-18 |
招商景气精选股票A |
1.0151 |
0.76% |
| 2025-06-17 |
招商景气精选股票A |
1.0074 |
-0.61% |
| 2025-06-16 |
招商景气精选股票A |
1.0136 |
0.59% |
| 2025-06-13 |
招商景气精选股票A |
1.0077 |
-0.63% |
| 2025-06-12 |
招商景气精选股票A |
1.0141 |
0.15% |
| 2025-06-11 |
招商景气精选股票A |
1.0126 |
0.28% |
| 2025-06-10 |
招商景气精选股票A |
1.0098 |
-0.32% |
| 2025-06-09 |
招商景气精选股票A |
1.0130 |
0.87% |
| 2025-06-06 |
招商景气精选股票A |
1.0043 |
-0.09% |
| 2025-06-05 |
招商景气精选股票A |
1.0052 |
0.04% |
| 2025-06-04 |
招商景气精选股票A |
1.0048 |
0.68% |
| 2025-06-03 |
招商景气精选股票A |
0.9980 |
1.27% |
| 2025-05-30 |
招商景气精选股票A |
0.9855 |
-0.31% |
| 2025-05-29 |
招商景气精选股票A |
0.9886 |
0.65% |
| 2025-05-28 |
招商景气精选股票A |
0.9822 |
-0.17% |
| 2025-05-27 |
招商景气精选股票A |
0.9839 |
-0.39% |
| 2025-05-26 |
招商景气精选股票A |
0.9878 |
-0.36% |
| 2025-05-23 |
招商景气精选股票A |
0.9914 |
-0.89% |
| 2025-05-22 |
招商景气精选股票A |
1.0003 |
-0.07% |
| 2025-05-21 |
招商景气精选股票A |
1.0010 |
0.80% |
| 2025-05-20 |
招商景气精选股票A |
0.9931 |
0.34% |
| 2025-05-19 |
招商景气精选股票A |
0.9897 |
0.10% |
| 2025-05-16 |
招商景气精选股票A |
0.9887 |
-0.37% |
| 2025-05-15 |
招商景气精选股票A |
0.9924 |
-0.91% |
| 2025-05-14 |
招商景气精选股票A |
1.0015 |
0.10% |
| 2025-05-13 |
招商景气精选股票A |
1.0005 |
0.06% |
| 2025-05-12 |
招商景气精选股票A |
0.9999 |
0.36% |
| 2025-05-09 |
招商景气精选股票A |
0.9963 |
-0.86% |
| 2025-05-08 |
招商景气精选股票A |
1.0049 |
0.29% |
| 2025-05-07 |
招商景气精选股票A |
1.0020 |
0.09% |
| 2025-05-06 |
招商景气精选股票A |
1.0011 |
0.95% |
| 2025-04-30 |
招商景气精选股票A |
0.9917 |
0.02% |
| 2025-04-29 |
招商景气精选股票A |
0.9915 |
0.03% |
| 2025-04-28 |
招商景气精选股票A |
0.9912 |
0.35% |
| 2025-04-25 |
招商景气精选股票A |
0.9877 |
-0.52% |
| 2025-04-24 |
招商景气精选股票A |
0.9929 |
-0.36% |
| 2025-04-23 |
招商景气精选股票A |
0.9965 |
-1.66% |
| 2025-04-22 |
招商景气精选股票A |
1.0133 |
0.74% |
| 2025-04-21 |
招商景气精选股票A |
1.0059 |
1.10% |
| 2025-04-18 |
招商景气精选股票A |
0.9950 |
-0.78% |
| 2025-04-17 |
招商景气精选股票A |
1.0028 |
0.13% |
| 2025-04-16 |
招商景气精选股票A |
1.0015 |
1.08% |
| 2025-04-15 |
招商景气精选股票A |
0.9908 |
-0.12% |
| 2025-04-14 |
招商景气精选股票A |
0.9920 |
1.66% |
| 2025-04-11 |
招商景气精选股票A |
0.9758 |
1.75% |
| 2025-04-10 |
招商景气精选股票A |
0.9590 |
1.42% |
| 2025-04-09 |
招商景气精选股票A |
0.9456 |
1.78% |
| 2025-04-08 |
招商景气精选股票A |
0.9291 |
1.66% |
| 2025-04-07 |
招商景气精选股票A |
0.9139 |
-5.66% |
| 2025-04-03 |
招商景气精选股票A |
0.9687 |
-0.51% |
| 2025-04-02 |
招商景气精选股票A |
0.9737 |
0.06% |
| 2025-04-01 |
招商景气精选股票A |
0.9731 |
0.31% |
| 2025-03-31 |
招商景气精选股票A |
0.9701 |
-0.16% |
| 2025-03-28 |
招商景气精选股票A |
0.9717 |
-0.17% |
| 2025-03-27 |
招商景气精选股票A |
0.9734 |
0.30% |
| 2025-03-26 |
招商景气精选股票A |
0.9705 |
-0.25% |
| 2025-03-25 |
招商景气精选股票A |
0.9729 |
-0.36% |
| 2025-03-24 |
招商景气精选股票A |
0.9764 |
0.42% |
| 2025-03-21 |
招商景气精选股票A |
0.9723 |
-1.82% |
| 2025-03-20 |
招商景气精选股票A |
0.9903 |
-1.06% |
| 2025-03-19 |
招商景气精选股票A |
1.0009 |
-0.27% |
| 2025-03-18 |
招商景气精选股票A |
1.0036 |
1.19% |
| 2025-03-17 |
招商景气精选股票A |
0.9918 |
0.25% |
| 2025-03-14 |
招商景气精选股票A |
0.9893 |
1.12% |
| 2025-03-13 |
招商景气精选股票A |
0.9783 |
-0.71% |
| 2025-03-12 |
招商景气精选股票A |
0.9853 |
-0.19% |
| 2025-03-11 |
招商景气精选股票A |
0.9872 |
0.47% |
| 2025-03-10 |
招商景气精选股票A |
0.9826 |
-0.80% |
| 2025-03-07 |
招商景气精选股票A |
0.9905 |
-0.31% |
| 2025-03-06 |
招商景气精选股票A |
0.9936 |
1.46% |
| 2025-03-05 |
招商景气精选股票A |
0.9793 |
1.43% |
| 2025-03-04 |
招商景气精选股票A |
0.9655 |
0.72% |
| 2025-03-03 |
招商景气精选股票A |
0.9586 |
-0.56% |
| 2025-02-28 |
招商景气精选股票A |
0.9640 |
-3.14% |
| 2025-02-27 |
招商景气精选股票A |
0.9952 |
-0.40% |
| 2025-02-26 |
招商景气精选股票A |
0.9992 |
0.72% |
| 2025-02-25 |
招商景气精选股票A |
0.9921 |
-0.82% |
| 2025-02-24 |
招商景气精选股票A |
1.0003 |
-0.63% |
| 2025-02-21 |
招商景气精选股票A |
1.0066 |
2.42% |
| 2025-02-20 |
招商景气精选股票A |
0.9828 |
0.03% |
| 2025-02-19 |
招商景气精选股票A |
0.9825 |
0.85% |
| 2025-02-18 |
招商景气精选股票A |
0.9742 |
-0.84% |
| 2025-02-17 |
招商景气精选股票A |
0.9825 |
0.31% |
| 2025-02-14 |
招商景气精选股票A |
0.9795 |
0.65% |
| 2025-02-13 |
招商景气精选股票A |
0.9732 |
-1.13% |
| 2025-02-12 |
招商景气精选股票A |
0.9843 |
0.74% |
| 2025-02-11 |
招商景气精选股票A |
0.9771 |
-0.29% |
| 2025-02-10 |
招商景气精选股票A |
0.9799 |
0.25% |
| 2025-02-07 |
招商景气精选股票A |
0.9775 |
-0.02% |
| 2025-02-06 |
招商景气精选股票A |
0.9777 |
1.56% |
| 2025-02-05 |
招商景气精选股票A |
0.9627 |
-1.43% |
| 2025-01-27 |
招商景气精选股票A |
0.9767 |
-0.70% |
| 2025-01-24 |
招商景气精选股票A |
0.9836 |
1.09% |
| 2025-01-23 |
招商景气精选股票A |
0.9730 |
-0.41% |
| 2025-01-22 |
招商景气精选股票A |
0.9770 |
-0.23% |
| 2025-01-21 |
招商景气精选股票A |
0.9793 |
0.89% |
| 2025-01-20 |
招商景气精选股票A |
0.9707 |
0.50% |
| 2025-01-17 |
招商景气精选股票A |
0.9659 |
0.19% |
| 2025-01-16 |
招商景气精选股票A |
0.9641 |
0.42% |
| 2025-01-15 |
招商景气精选股票A |
0.9601 |
-0.55% |
| 2025-01-14 |
招商景气精选股票A |
0.9654 |
1.89% |
| 2025-01-13 |
招商景气精选股票A |
0.9475 |
-1.00% |
| 2025-01-10 |
招商景气精选股票A |
0.9571 |
-1.25% |
| 2025-01-09 |
招商景气精选股票A |
0.9692 |
-0.25% |
| 2025-01-08 |
招商景气精选股票A |
0.9716 |
0.44% |
| 2025-01-07 |
招商景气精选股票A |
0.9673 |
0.82% |
| 2025-01-06 |
招商景气精选股票A |
0.9594 |
0.22% |
| 2025-01-03 |
招商景气精选股票A |
0.9573 |
-1.21% |
| 2025-01-02 |
招商景气精选股票A |
0.9690 |
-1.84% |
| 2024-12-31 |
招商景气精选股票A |
0.9872 |
-1.10% |
| 2024-12-26 |
招商景气精选股票A |
1.0037 |
1.02% |
| 2024-12-25 |
招商景气精选股票A |
0.9936 |
0.15% |
| 2024-12-24 |
招商景气精选股票A |
0.9921 |
1.08% |
| 2024-12-23 |
招商景气精选股票A |
0.9815 |
-0.09% |
| 2024-12-20 |
招商景气精选股票A |
0.9824 |
0.14% |
| 2024-12-19 |
招商景气精选股票A |
0.9810 |
-0.07% |
| 2024-12-18 |
招商景气精选股票A |
0.9817 |
0.66% |
| 2024-12-17 |
招商景气精选股票A |
0.9753 |
-0.67% |
| 2024-12-16 |
招商景气精选股票A |
0.9819 |
0.27% |
