今年以来招商景气精选股票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 |
| 2025-12-18 |
招商景气精选股票C |
1.3293 |
-0.52% |
| 2025-12-17 |
招商景气精选股票C |
1.3362 |
1.88% |
| 2025-12-16 |
招商景气精选股票C |
1.3116 |
-1.23% |
| 2025-12-15 |
招商景气精选股票C |
1.3279 |
-0.93% |
| 2025-12-12 |
招商景气精选股票C |
1.3404 |
0.52% |
| 2025-12-11 |
招商景气精选股票C |
1.3335 |
-1.04% |
| 2025-12-10 |
招商景气精选股票C |
1.3475 |
-0.39% |
| 2025-12-09 |
招商景气精选股票C |
1.3528 |
-0.36% |
| 2025-12-08 |
招商景气精选股票C |
1.3577 |
0.26% |
| 2025-12-05 |
招商景气精选股票C |
1.3542 |
-0.18% |
| 2025-12-04 |
招商景气精选股票C |
1.3566 |
0.13% |
| 2025-12-03 |
招商景气精选股票C |
1.3548 |
-0.14% |
| 2025-12-02 |
招商景气精选股票C |
1.3567 |
-0.10% |
| 2025-12-01 |
招商景气精选股票C |
1.3580 |
0.95% |
| 2025-11-28 |
招商景气精选股票C |
1.3452 |
-0.19% |
| 2025-11-27 |
招商景气精选股票C |
1.3477 |
0.03% |
| 2025-11-26 |
招商景气精选股票C |
1.3473 |
-0.13% |
| 2025-11-25 |
招商景气精选股票C |
1.3491 |
0.51% |
| 2025-11-24 |
招商景气精选股票C |
1.3422 |
-0.36% |
| 2025-11-21 |
招商景气精选股票C |
1.3471 |
-1.38% |
| 2025-11-20 |
招商景气精选股票C |
1.3659 |
-0.15% |
| 2025-11-19 |
招商景气精选股票C |
1.3680 |
0.77% |
| 2025-11-18 |
招商景气精选股票C |
1.3575 |
-0.89% |
| 2025-11-17 |
招商景气精选股票C |
1.3697 |
-0.47% |
| 2025-11-14 |
招商景气精选股票C |
1.3762 |
-1.04% |
| 2025-11-13 |
招商景气精选股票C |
1.3907 |
0.31% |
| 2025-11-12 |
招商景气精选股票C |
1.3864 |
-0.01% |
| 2025-11-11 |
招商景气精选股票C |
1.3866 |
-0.72% |
| 2025-11-10 |
招商景气精选股票C |
1.3967 |
0.47% |
| 2025-11-07 |
招商景气精选股票C |
1.3901 |
-0.48% |
| 2025-11-06 |
招商景气精选股票C |
1.3968 |
0.74% |
| 2025-11-05 |
招商景气精选股票C |
1.3866 |
0.36% |
| 2025-11-04 |
招商景气精选股票C |
1.3816 |
0.25% |
| 2025-11-03 |
招商景气精选股票C |
1.3782 |
0.84% |
| 2025-10-31 |
招商景气精选股票C |
1.3667 |
-1.20% |
| 2025-10-30 |
招商景气精选股票C |
1.3833 |
-0.82% |
| 2025-10-29 |
招商景气精选股票C |
1.3948 |
0.75% |
| 2025-10-28 |
招商景气精选股票C |
1.3844 |
-0.28% |
| 2025-10-27 |
招商景气精选股票C |
1.3883 |
1.45% |
| 2025-10-24 |
招商景气精选股票C |
1.3684 |
0.92% |
| 2025-10-23 |
招商景气精选股票C |
1.3559 |
-0.53% |
| 2025-10-22 |
招商景气精选股票C |
1.3631 |
-0.08% |
| 2025-10-21 |
招商景气精选股票C |
1.3642 |
1.37% |
| 2025-10-20 |
招商景气精选股票C |
1.3458 |
1.06% |
| 2025-10-17 |
招商景气精选股票C |
1.3317 |
-1.67% |
| 2025-10-16 |
招商景气精选股票C |
1.3543 |
0.44% |
| 2025-10-15 |
招商景气精选股票C |
1.3484 |
1.61% |
| 2025-10-14 |
招商景气精选股票C |
1.3271 |
-2.23% |
| 2025-10-13 |
招商景气精选股票C |
1.3574 |
-0.43% |
| 2025-10-10 |
招商景气精选股票C |
1.3633 |
-2.68% |
| 2025-10-09 |
招商景气精选股票C |
1.4009 |
1.72% |
| 2025-09-30 |
招商景气精选股票C |
1.3772 |
0.70% |
| 2025-09-29 |
招商景气精选股票C |
1.3676 |
1.49% |
| 2025-09-26 |
招商景气精选股票C |
1.3475 |
-2.43% |
| 2025-09-25 |
招商景气精选股票C |
1.3810 |
1.64% |
| 2025-09-24 |
招商景气精选股票C |
1.3587 |
1.78% |
| 2025-09-23 |
招商景气精选股票C |
1.3349 |
1.01% |
| 2025-09-22 |
招商景气精选股票C |
1.3216 |
2.55% |
| 2025-09-19 |
招商景气精选股票C |
1.2888 |
-0.26% |
| 2025-09-18 |
招商景气精选股票C |
1.2922 |
0.09% |
| 2025-09-17 |
招商景气精选股票C |
1.2911 |
0.97% |
| 2025-09-16 |
招商景气精选股票C |
1.2787 |
0.87% |
| 2025-09-15 |
招商景气精选股票C |
1.2677 |
-0.09% |
| 2025-09-12 |
招商景气精选股票C |
1.2688 |
-0.16% |
| 2025-09-11 |
招商景气精选股票C |
1.2708 |
3.45% |
| 2025-09-10 |
招商景气精选股票C |
1.2284 |
1.38% |
| 2025-09-09 |
招商景气精选股票C |
1.2117 |
-0.89% |
| 2025-09-08 |
招商景气精选股票C |
1.2226 |
-0.61% |
| 2025-09-05 |
招商景气精选股票C |
1.2301 |
2.49% |
| 2025-09-04 |
招商景气精选股票C |
1.2002 |
-5.23% |
| 2025-09-03 |
招商景气精选股票C |
1.2664 |
0.38% |
| 2025-09-02 |
招商景气精选股票C |
1.2616 |
-4.13% |
| 2025-09-01 |
招商景气精选股票C |
1.3159 |
3.72% |
| 2025-08-29 |
招商景气精选股票C |
1.2687 |
0.24% |
| 2025-08-28 |
招商景气精选股票C |
1.2656 |
5.15% |
| 2025-08-27 |
招商景气精选股票C |
1.2036 |
0.06% |
| 2025-08-26 |
招商景气精选股票C |
1.2029 |
-0.69% |
| 2025-08-25 |
招商景气精选股票C |
1.2112 |
3.27% |
| 2025-08-22 |
招商景气精选股票C |
1.1729 |
3.08% |
| 2025-08-21 |
招商景气精选股票C |
1.1379 |
-1.26% |
| 2025-08-20 |
招商景气精选股票C |
1.1524 |
0.32% |
| 2025-08-19 |
招商景气精选股票C |
1.1487 |
0.45% |
| 2025-08-18 |
招商景气精选股票C |
1.1436 |
2.77% |
| 2025-08-15 |
招商景气精选股票C |
1.1128 |
0.50% |
| 2025-08-14 |
招商景气精选股票C |
1.1073 |
-0.96% |
| 2025-08-13 |
招商景气精选股票C |
1.1180 |
2.74% |
| 2025-08-12 |
招商景气精选股票C |
1.0882 |
1.26% |
| 2025-08-11 |
招商景气精选股票C |
1.0747 |
0.67% |
| 2025-08-08 |
招商景气精选股票C |
1.0676 |
-1.24% |
| 2025-08-07 |
招商景气精选股票C |
1.0810 |
0.09% |
| 2025-08-06 |
招商景气精选股票C |
1.0800 |
0.51% |
| 2025-08-05 |
招商景气精选股票C |
1.0745 |
0.37% |
| 2025-08-04 |
招商景气精选股票C |
1.0705 |
1.24% |
| 2025-08-01 |
招商景气精选股票C |
1.0574 |
-1.05% |
| 2025-07-31 |
招商景气精选股票C |
1.0686 |
0.36% |
| 2025-07-30 |
招商景气精选股票C |
1.0648 |
-0.30% |
| 2025-07-29 |
招商景气精选股票C |
1.0680 |
1.35% |
| 2025-07-28 |
招商景气精选股票C |
1.0538 |
0.55% |
| 2025-07-25 |
招商景气精选股票C |
1.0480 |
0.34% |
| 2025-07-24 |
招商景气精选股票C |
1.0445 |
-0.23% |
| 2025-07-23 |
招商景气精选股票C |
1.0469 |
0.16% |
| 2025-07-22 |
招商景气精选股票C |
1.0452 |
-0.60% |
| 2025-07-21 |
招商景气精选股票C |
1.0515 |
-0.46% |
| 2025-07-18 |
招商景气精选股票C |
1.0564 |
0.56% |
| 2025-07-17 |
招商景气精选股票C |
1.0505 |
1.59% |
| 2025-07-16 |
招商景气精选股票C |
1.0341 |
-0.83% |
| 2025-07-15 |
招商景气精选股票C |
1.0428 |
2.83% |
| 2025-07-14 |
招商景气精选股票C |
1.0141 |
0.94% |
| 2025-07-11 |
招商景气精选股票C |
1.0047 |
-0.39% |
| 2025-07-10 |
招商景气精选股票C |
1.0086 |
0.18% |
| 2025-07-09 |
招商景气精选股票C |
1.0068 |
-0.80% |
| 2025-07-08 |
招商景气精选股票C |
1.0149 |
1.28% |
| 2025-07-07 |
招商景气精选股票C |
1.0021 |
-0.47% |
| 2025-07-04 |
招商景气精选股票C |
1.0068 |
0.33% |
| 2025-07-03 |
招商景气精选股票C |
1.0035 |
0.65% |
| 2025-07-02 |
招商景气精选股票C |
0.9970 |
-0.86% |
| 2025-07-01 |
招商景气精选股票C |
1.0056 |
0.51% |
| 2025-06-30 |
招商景气精选股票C |
1.0005 |
-0.04% |
| 2025-06-27 |
招商景气精选股票C |
1.0009 |
0.31% |
| 2025-06-26 |
招商景气精选股票C |
0.9978 |
0.55% |
| 2025-06-25 |
招商景气精选股票C |
0.9923 |
1.08% |
| 2025-06-24 |
招商景气精选股票C |
0.9817 |
0.52% |
| 2025-06-23 |
招商景气精选股票C |
0.9766 |
0.42% |
| 2025-06-20 |
招商景气精选股票C |
0.9725 |
-0.13% |
| 2025-06-19 |
招商景气精选股票C |
0.9738 |
-1.02% |
| 2025-06-18 |
招商景气精选股票C |
0.9838 |
0.76% |
| 2025-06-17 |
招商景气精选股票C |
0.9764 |
-0.61% |
| 2025-06-16 |
招商景气精选股票C |
0.9824 |
0.58% |
| 2025-06-13 |
招商景气精选股票C |
0.9767 |
-0.63% |
| 2025-06-12 |
招商景气精选股票C |
0.9829 |
0.14% |
| 2025-06-11 |
招商景气精选股票C |
0.9815 |
0.28% |
| 2025-06-10 |
招商景气精选股票C |
0.9788 |
-0.32% |
| 2025-06-09 |
招商景气精选股票C |
0.9819 |
0.85% |
| 2025-06-06 |
招商景气精选股票C |
0.9736 |
-0.09% |
| 2025-06-05 |
招商景气精选股票C |
0.9745 |
0.04% |
| 2025-06-04 |
招商景气精选股票C |
0.9741 |
0.68% |
| 2025-06-03 |
招商景气精选股票C |
0.9675 |
1.26% |
| 2025-05-30 |
招商景气精选股票C |
0.9555 |
-0.32% |
| 2025-05-29 |
招商景气精选股票C |
0.9586 |
0.65% |
| 2025-05-28 |
招商景气精选股票C |
0.9524 |
-0.17% |
| 2025-05-27 |
招商景气精选股票C |
0.9540 |
-0.40% |
| 2025-05-26 |
招商景气精选股票C |
0.9578 |
-0.37% |
| 2025-05-23 |
招商景气精选股票C |
0.9614 |
-0.89% |
| 2025-05-22 |
招商景气精选股票C |
0.9700 |
-0.08% |
| 2025-05-21 |
招商景气精选股票C |
0.9708 |
0.80% |
| 2025-05-20 |
招商景气精选股票C |
0.9631 |
0.34% |
| 2025-05-19 |
招商景气精选股票C |
0.9598 |
0.09% |
| 2025-05-16 |
招商景气精选股票C |
0.9589 |
-0.37% |
| 2025-05-15 |
招商景气精选股票C |
0.9625 |
-0.91% |
| 2025-05-14 |
招商景气精选股票C |
0.9713 |
0.09% |
| 2025-05-13 |
招商景气精选股票C |
0.9704 |
0.05% |
| 2025-05-12 |
招商景气精选股票C |
0.9699 |
0.36% |
| 2025-05-09 |
招商景气精选股票C |
0.9664 |
-0.86% |
| 2025-05-08 |
招商景气精选股票C |
0.9748 |
0.29% |
| 2025-05-07 |
招商景气精选股票C |
0.9720 |
0.09% |
| 2025-05-06 |
招商景气精选股票C |
0.9711 |
0.94% |
| 2025-04-30 |
招商景气精选股票C |
0.9621 |
0.01% |
| 2025-04-29 |
招商景气精选股票C |
0.9620 |
0.03% |
| 2025-04-28 |
招商景气精选股票C |
0.9617 |
0.34% |
| 2025-04-25 |
招商景气精选股票C |
0.9584 |
-0.52% |
| 2025-04-24 |
招商景气精选股票C |
0.9634 |
-0.37% |
| 2025-04-23 |
招商景气精选股票C |
0.9670 |
-1.65% |
| 2025-04-22 |
招商景气精选股票C |
0.9832 |
0.73% |
| 2025-04-21 |
招商景气精选股票C |
0.9761 |
1.09% |
| 2025-04-18 |
招商景气精选股票C |
0.9656 |
-0.78% |
| 2025-04-17 |
招商景气精选股票C |
0.9732 |
0.13% |
| 2025-04-16 |
招商景气精选股票C |
0.9719 |
1.07% |
| 2025-04-15 |
招商景气精选股票C |
0.9616 |
-0.11% |
| 2025-04-14 |
招商景气精选股票C |
0.9627 |
1.65% |
| 2025-04-11 |
招商景气精选股票C |
0.9471 |
1.74% |
| 2025-04-10 |
招商景气精选股票C |
0.9309 |
1.43% |
| 2025-04-09 |
招商景气精选股票C |
0.9178 |
1.77% |
| 2025-04-08 |
招商景气精选股票C |
0.9018 |
1.66% |
| 2025-04-07 |
招商景气精选股票C |
0.8871 |
-5.67% |
| 2025-04-03 |
招商景气精选股票C |
0.9404 |
-0.52% |
| 2025-04-02 |
招商景气精选股票C |
0.9453 |
0.06% |
| 2025-04-01 |
招商景气精选股票C |
0.9447 |
0.31% |
| 2025-03-31 |
招商景气精选股票C |
0.9418 |
-0.17% |
| 2025-03-28 |
招商景气精选股票C |
0.9434 |
-0.18% |
| 2025-03-27 |
招商景气精选股票C |
0.9451 |
0.30% |
| 2025-03-26 |
招商景气精选股票C |
0.9423 |
-0.25% |
| 2025-03-25 |
招商景气精选股票C |
0.9447 |
-0.35% |
| 2025-03-24 |
招商景气精选股票C |
0.9480 |
0.41% |
| 2025-03-21 |
招商景气精选股票C |
0.9441 |
-1.83% |
| 2025-03-20 |
招商景气精选股票C |
0.9617 |
-1.05% |
| 2025-03-19 |
招商景气精选股票C |
0.9719 |
-0.28% |
| 2025-03-18 |
招商景气精选股票C |
0.9746 |
1.18% |
| 2025-03-17 |
招商景气精选股票C |
0.9632 |
0.25% |
| 2025-03-14 |
招商景气精选股票C |
0.9608 |
1.12% |
| 2025-03-13 |
招商景气精选股票C |
0.9502 |
-0.71% |
| 2025-03-12 |
招商景气精选股票C |
0.9570 |
-0.19% |
| 2025-03-11 |
招商景气精选股票C |
0.9588 |
0.46% |
| 2025-03-10 |
招商景气精选股票C |
0.9544 |
-0.80% |
| 2025-03-07 |
招商景气精选股票C |
0.9621 |
-0.31% |
| 2025-03-06 |
招商景气精选股票C |
0.9651 |
1.45% |
| 2025-03-05 |
招商景气精选股票C |
0.9513 |
1.43% |
| 2025-03-04 |
招商景气精选股票C |
0.9379 |
0.72% |
| 2025-03-03 |
招商景气精选股票C |
0.9312 |
-0.57% |
| 2025-02-28 |
招商景气精选股票C |
0.9365 |
-3.14% |
| 2025-02-27 |
招商景气精选股票C |
0.9669 |
-0.39% |
| 2025-02-26 |
招商景气精选股票C |
0.9707 |
0.71% |
| 2025-02-25 |
招商景气精选股票C |
0.9639 |
-0.82% |
| 2025-02-24 |
招商景气精选股票C |
0.9719 |
-0.62% |
| 2025-02-21 |
招商景气精选股票C |
0.9780 |
2.42% |
| 2025-02-20 |
招商景气精选股票C |
0.9549 |
0.02% |
| 2025-02-19 |
招商景气精选股票C |
0.9547 |
0.85% |
| 2025-02-18 |
招商景气精选股票C |
0.9467 |
-0.84% |
| 2025-02-17 |
招商景气精选股票C |
0.9547 |
0.29% |
| 2025-02-14 |
招商景气精选股票C |
0.9519 |
0.66% |
| 2025-02-13 |
招商景气精选股票C |
0.9457 |
-1.13% |
| 2025-02-12 |
招商景气精选股票C |
0.9565 |
0.73% |
| 2025-02-11 |
招商景气精选股票C |
0.9496 |
-0.29% |
| 2025-02-10 |
招商景气精选股票C |
0.9524 |
0.24% |
| 2025-02-07 |
招商景气精选股票C |
0.9501 |
-0.02% |
| 2025-02-06 |
招商景气精选股票C |
0.9503 |
1.56% |
| 2025-02-05 |
招商景气精选股票C |
0.9357 |
-1.46% |
| 2025-01-27 |
招商景气精选股票C |
0.9496 |
-0.70% |
| 2025-01-24 |
招商景气精选股票C |
0.9563 |
1.09% |
| 2025-01-23 |
招商景气精选股票C |
0.9460 |
-0.41% |
| 2025-01-22 |
招商景气精选股票C |
0.9499 |
-0.23% |
| 2025-01-21 |
招商景气精选股票C |
0.9521 |
0.88% |
| 2025-01-20 |
招商景气精选股票C |
0.9438 |
0.49% |
| 2025-01-17 |
招商景气精选股票C |
0.9392 |
0.18% |
| 2025-01-16 |
招商景气精选股票C |
0.9375 |
0.42% |
| 2025-01-15 |
招商景气精选股票C |
0.9336 |
-0.55% |
| 2025-01-14 |
招商景气精选股票C |
0.9388 |
1.88% |
| 2025-01-13 |
招商景气精选股票C |
0.9215 |
-1.00% |
| 2025-01-10 |
招商景气精选股票C |
0.9308 |
-1.25% |
| 2025-01-09 |
招商景气精选股票C |
0.9426 |
-0.25% |
| 2025-01-08 |
招商景气精选股票C |
0.9450 |
0.45% |
| 2025-01-07 |
招商景气精选股票C |
0.9408 |
0.83% |
| 2025-01-06 |
招商景气精选股票C |
0.9331 |
0.20% |
| 2025-01-03 |
招商景气精选股票C |
0.9312 |
-1.20% |
| 2025-01-02 |
招商景气精选股票C |
0.9425 |
-1.85% |
