近一季招商能源转型混合A基金净值查询
查询指定日期范围招商能源转型混合A013871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 |
招商能源转型混合A |
0.4182 |
0.84% |
| 2026-09-15 |
招商能源转型混合A |
0.4147 |
-0.34% |
| 2026-09-14 |
招商能源转型混合A |
0.4161 |
0.36% |
| 2026-09-11 |
招商能源转型混合A |
0.4146 |
-2.34% |
| 2026-09-10 |
招商能源转型混合A |
0.4243 |
-0.73% |
| 2026-09-09 |
招商能源转型混合A |
0.4274 |
0.26% |
| 2026-09-08 |
招商能源转型混合A |
0.4263 |
-1.31% |
| 2026-09-07 |
招商能源转型混合A |
0.4319 |
0.82% |
| 2026-09-04 |
招商能源转型混合A |
0.4284 |
-1.83% |
| 2026-09-03 |
招商能源转型混合A |
0.4364 |
0.55% |
| 2026-09-02 |
招商能源转型混合A |
0.4340 |
-2.67% |
| 2026-09-01 |
招商能源转型混合A |
0.4456 |
-2.45% |
| 2026-08-31 |
招商能源转型混合A |
0.4565 |
-0.04% |
| 2026-08-28 |
招商能源转型混合A |
0.4567 |
-0.65% |
| 2026-08-27 |
招商能源转型混合A |
0.4597 |
0.42% |
| 2026-08-26 |
招商能源转型混合A |
0.4578 |
1.26% |
| 2026-08-25 |
招商能源转型混合A |
0.4521 |
-2.50% |
| 2026-08-24 |
招商能源转型混合A |
0.4634 |
-1.91% |
| 2026-08-21 |
招商能源转型混合A |
0.4724 |
2.01% |
| 2026-08-20 |
招商能源转型混合A |
0.4631 |
-0.79% |
| 2026-08-19 |
招商能源转型混合A |
0.4668 |
-4.95% |
| 2026-08-18 |
招商能源转型混合A |
0.4911 |
-1.09% |
| 2026-08-17 |
招商能源转型混合A |
0.4965 |
3.09% |
| 2026-08-14 |
招商能源转型混合A |
0.4816 |
0.35% |
| 2026-08-13 |
招商能源转型混合A |
0.4799 |
-0.27% |
| 2026-08-12 |
招商能源转型混合A |
0.4812 |
0.65% |
| 2026-08-11 |
招商能源转型混合A |
0.4781 |
-0.97% |
| 2026-08-10 |
招商能源转型混合A |
0.4828 |
1.64% |
| 2026-08-07 |
招商能源转型混合A |
0.4750 |
1.91% |
| 2026-08-06 |
招商能源转型混合A |
0.4661 |
0.04% |
| 2026-08-05 |
招商能源转型混合A |
0.4659 |
4.32% |
| 2026-08-04 |
招商能源转型混合A |
0.4466 |
3.00% |
| 2026-08-03 |
招商能源转型混合A |
0.4336 |
-2.19% |
| 2026-07-31 |
招商能源转型混合A |
0.4433 |
1.63% |
| 2026-07-30 |
招商能源转型混合A |
0.4362 |
-4.03% |
| 2026-07-29 |
招商能源转型混合A |
0.4545 |
0.15% |
| 2026-07-28 |
招商能源转型混合A |
0.4538 |
-5.22% |
| 2026-07-27 |
招商能源转型混合A |
0.4788 |
2.02% |
| 2026-07-24 |
招商能源转型混合A |
0.4693 |
-1.01% |
| 2026-07-23 |
招商能源转型混合A |
0.4741 |
-1.04% |
| 2026-07-22 |
招商能源转型混合A |
0.4791 |
-1.48% |
| 2026-07-21 |
招商能源转型混合A |
0.4863 |
7.52% |
| 2026-07-20 |
招商能源转型混合A |
0.4523 |
-2.06% |
| 2026-07-17 |
招商能源转型混合A |
0.4618 |
-6.10% |
| 2026-07-16 |
招商能源转型混合A |
0.4918 |
-3.55% |
| 2026-07-15 |
招商能源转型混合A |
0.5099 |
-2.99% |
| 2026-07-14 |
招商能源转型混合A |
0.5256 |
2.52% |
| 2026-07-13 |
招商能源转型混合A |
0.5127 |
-4.10% |
| 2026-07-10 |
招商能源转型混合A |
0.5346 |
-3.83% |
| 2026-07-09 |
招商能源转型混合A |
0.5559 |
2.24% |
| 2026-07-08 |
招商能源转型混合A |
0.5437 |
-3.55% |
| 2026-07-07 |
招商能源转型混合A |
0.5630 |
-1.12% |
| 2026-07-06 |
招商能源转型混合A |
0.5694 |
-0.80% |
| 2026-07-03 |
招商能源转型混合A |
0.5740 |
0.02% |
| 2026-07-02 |
招商能源转型混合A |
0.5739 |
-5.31% |
| 2026-07-01 |
招商能源转型混合A |
0.6061 |
-2.71% |
| 2026-06-30 |
招商能源转型混合A |
0.6225 |
1.85% |
| 2026-06-29 |
招商能源转型混合A |
0.6112 |
1.53% |
| 2026-06-26 |
招商能源转型混合A |
0.6020 |
-2.92% |
| 2026-06-25 |
招商能源转型混合A |
0.6201 |
1.09% |
| 2026-06-24 |
招商能源转型混合A |
0.6134 |
2.13% |
| 2026-06-23 |
招商能源转型混合A |
0.6006 |
-5.38% |
| 2026-06-22 |
招商能源转型混合A |
0.6329 |
3.16% |
| 2026-06-18 |
招商能源转型混合A |
0.6135 |
1.66% |
| 2026-06-17 |
招商能源转型混合A |
0.6035 |
0.73% |
