近一季招商景气精选股票C基金净值查询
查询指定日期范围招商景气精选股票C012836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C |
1.6039 |
1.54% |
| 2026-09-15 |
招商景气精选股票C |
1.5796 |
-0.30% |
| 2026-09-14 |
招商景气精选股票C |
1.5843 |
-0.69% |
| 2026-09-11 |
招商景气精选股票C |
1.5953 |
-0.23% |
| 2026-09-10 |
招商景气精选股票C |
1.5990 |
0.03% |
| 2026-09-09 |
招商景气精选股票C |
1.5986 |
0.54% |
| 2026-09-08 |
招商景气精选股票C |
1.5900 |
0.08% |
| 2026-09-07 |
招商景气精选股票C |
1.5887 |
1.92% |
| 2026-09-04 |
招商景气精选股票C |
1.5587 |
-1.54% |
| 2026-09-03 |
招商景气精选股票C |
1.5830 |
-0.51% |
| 2026-09-02 |
招商景气精选股票C |
1.5911 |
-1.33% |
| 2026-09-01 |
招商景气精选股票C |
1.6125 |
-2.32% |
| 2026-08-31 |
招商景气精选股票C |
1.6499 |
1.54% |
| 2026-08-28 |
招商景气精选股票C |
1.6248 |
-1.17% |
| 2026-08-27 |
招商景气精选股票C |
1.6441 |
2.32% |
| 2026-08-26 |
招商景气精选股票C |
1.6069 |
0.71% |
| 2026-08-25 |
招商景气精选股票C |
1.5956 |
0.08% |
| 2026-08-24 |
招商景气精选股票C |
1.5943 |
-3.55% |
| 2026-08-21 |
招商景气精选股票C |
1.6509 |
0.97% |
| 2026-08-20 |
招商景气精选股票C |
1.6351 |
0.17% |
| 2026-08-19 |
招商景气精选股票C |
1.6323 |
-6.84% |
| 2026-08-18 |
招商景气精选股票C |
1.7522 |
-0.76% |
| 2026-08-17 |
招商景气精选股票C |
1.7657 |
3.55% |
| 2026-08-14 |
招商景气精选股票C |
1.7052 |
0.87% |
| 2026-08-13 |
招商景气精选股票C |
1.6905 |
0.37% |
| 2026-08-12 |
招商景气精选股票C |
1.6843 |
1.18% |
| 2026-08-11 |
招商景气精选股票C |
1.6647 |
-0.42% |
| 2026-08-10 |
招商景气精选股票C |
1.6718 |
-1.19% |
| 2026-08-07 |
招商景气精选股票C |
1.6917 |
3.67% |
| 2026-08-06 |
招商景气精选股票C |
1.6318 |
0.64% |
| 2026-08-05 |
招商景气精选股票C |
1.6214 |
2.99% |
| 2026-08-04 |
招商景气精选股票C |
1.5744 |
5.28% |
| 2026-08-03 |
招商景气精选股票C |
1.4954 |
-2.12% |
| 2026-07-31 |
招商景气精选股票C |
1.5278 |
1.00% |
| 2026-07-30 |
招商景气精选股票C |
1.5127 |
-3.44% |
| 2026-07-29 |
招商景气精选股票C |
1.5666 |
-0.69% |
| 2026-07-28 |
招商景气精选股票C |
1.5775 |
-4.60% |
| 2026-07-27 |
招商景气精选股票C |
1.6536 |
1.82% |
| 2026-07-24 |
招商景气精选股票C |
1.6240 |
-1.60% |
| 2026-07-23 |
招商景气精选股票C |
1.6504 |
-1.75% |
| 2026-07-22 |
招商景气精选股票C |
1.6798 |
-1.69% |
| 2026-07-21 |
招商景气精选股票C |
1.7086 |
5.25% |
| 2026-07-20 |
招商景气精选股票C |
1.6233 |
0.02% |
| 2026-07-17 |
招商景气精选股票C |
1.6229 |
-6.27% |
| 2026-07-16 |
招商景气精选股票C |
1.7314 |
-1.81% |
| 2026-07-15 |
招商景气精选股票C |
1.7634 |
-1.98% |
| 2026-07-14 |
招商景气精选股票C |
1.7990 |
1.24% |
| 2026-07-13 |
招商景气精选股票C |
1.7769 |
-2.65% |
| 2026-07-10 |
招商景气精选股票C |
1.8252 |
-3.48% |
| 2026-07-09 |
招商景气精选股票C |
1.8911 |
4.24% |
| 2026-07-08 |
招商景气精选股票C |
1.8141 |
0.09% |
| 2026-07-07 |
招商景气精选股票C |
1.8124 |
-0.85% |
| 2026-07-06 |
招商景气精选股票C |
1.8279 |
0.33% |
| 2026-07-03 |
招商景气精选股票C |
1.8219 |
-0.08% |
| 2026-07-02 |
招商景气精选股票C |
1.8234 |
-5.23% |
| 2026-07-01 |
招商景气精选股票C |
1.9241 |
-2.75% |
| 2026-06-30 |
招商景气精选股票C |
1.9771 |
3.00% |
| 2026-06-29 |
招商景气精选股票C |
1.9195 |
3.78% |
| 2026-06-26 |
招商景气精选股票C |
1.8495 |
-2.38% |
| 2026-06-25 |
招商景气精选股票C |
1.8946 |
2.69% |
| 2026-06-24 |
招商景气精选股票C |
1.8449 |
3.83% |
| 2026-06-23 |
招商景气精选股票C |
1.7768 |
-3.18% |
| 2026-06-22 |
招商景气精选股票C |
1.8351 |
1.26% |
| 2026-06-18 |
招商景气精选股票C |
1.8123 |
2.44% |
| 2026-06-17 |
招商景气精选股票C |
1.7692 |
3.56% |
