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 |
| 2025-12-12 |
招商能源转型混合A |
0.5751 |
0.68% |
| 2025-12-11 |
招商能源转型混合A |
0.5712 |
-1.81% |
| 2025-12-10 |
招商能源转型混合A |
0.5817 |
-0.96% |
| 2025-12-09 |
招商能源转型混合A |
0.5873 |
-0.51% |
| 2025-12-08 |
招商能源转型混合A |
0.5903 |
1.36% |
| 2025-12-05 |
招商能源转型混合A |
0.5824 |
0.78% |
| 2025-12-04 |
招商能源转型混合A |
0.5779 |
0.17% |
| 2025-12-03 |
招商能源转型混合A |
0.5769 |
-0.98% |
| 2025-12-02 |
招商能源转型混合A |
0.5826 |
-1.59% |
| 2025-12-01 |
招商能源转型混合A |
0.5920 |
-0.17% |
| 2025-11-28 |
招商能源转型混合A |
0.5930 |
1.32% |
| 2025-11-27 |
招商能源转型混合A |
0.5853 |
0.55% |
| 2025-11-26 |
招商能源转型混合A |
0.5821 |
0.26% |
| 2025-11-25 |
招商能源转型混合A |
0.5806 |
2.18% |
| 2025-11-24 |
招商能源转型混合A |
0.5682 |
-0.05% |
| 2025-11-21 |
招商能源转型混合A |
0.5685 |
-5.74% |
| 2025-11-20 |
招商能源转型混合A |
0.6031 |
-1.94% |
| 2025-11-19 |
招商能源转型混合A |
0.6148 |
0.21% |
| 2025-11-18 |
招商能源转型混合A |
0.6135 |
-5.04% |
| 2025-11-17 |
招商能源转型混合A |
0.6444 |
0.36% |
| 2025-11-14 |
招商能源转型混合A |
0.6421 |
-1.22% |
| 2025-11-13 |
招商能源转型混合A |
0.6500 |
4.17% |
| 2025-11-12 |
招商能源转型混合A |
0.6240 |
-3.16% |
| 2025-11-11 |
招商能源转型混合A |
0.6437 |
-0.74% |
| 2025-11-10 |
招商能源转型混合A |
0.6485 |
-1.40% |
| 2025-11-07 |
招商能源转型混合A |
0.6577 |
1.36% |
| 2025-11-06 |
招商能源转型混合A |
0.6489 |
2.00% |
| 2025-11-05 |
招商能源转型混合A |
0.6362 |
2.65% |
| 2025-11-04 |
招商能源转型混合A |
0.6198 |
-2.87% |
| 2025-11-03 |
招商能源转型混合A |
0.6381 |
-0.78% |
| 2025-10-31 |
招商能源转型混合A |
0.6431 |
-1.35% |
| 2025-10-30 |
招商能源转型混合A |
0.6519 |
-0.31% |
| 2025-10-29 |
招商能源转型混合A |
0.6539 |
4.14% |
| 2025-10-28 |
招商能源转型混合A |
0.6279 |
0.08% |
| 2025-10-27 |
招商能源转型混合A |
0.6274 |
1.46% |
| 2025-10-24 |
招商能源转型混合A |
0.6184 |
1.96% |
| 2025-10-23 |
招商能源转型混合A |
0.6065 |
0.45% |
| 2025-10-22 |
招商能源转型混合A |
0.6038 |
-1.32% |
| 2025-10-21 |
招商能源转型混合A |
0.6119 |
1.46% |
| 2025-10-20 |
招商能源转型混合A |
0.6031 |
1.02% |
| 2025-10-17 |
招商能源转型混合A |
0.5970 |
-4.75% |
| 2025-10-16 |
招商能源转型混合A |
0.6268 |
0.14% |
| 2025-10-15 |
招商能源转型混合A |
0.6259 |
2.81% |
| 2025-10-14 |
招商能源转型混合A |
0.6088 |
-2.73% |
| 2025-10-13 |
招商能源转型混合A |
0.6259 |
-0.84% |
| 2025-10-10 |
招商能源转型混合A |
0.6312 |
-5.17% |
| 2025-10-09 |
招商能源转型混合A |
0.6656 |
1.84% |
| 2025-09-30 |
招商能源转型混合A |
0.6536 |
2.53% |
| 2025-09-29 |
招商能源转型混合A |
0.6375 |
3.46% |
| 2025-09-26 |
招商能源转型混合A |
0.6162 |
-2.53% |
| 2025-09-25 |
招商能源转型混合A |
0.6322 |
0.35% |
| 2025-09-24 |
招商能源转型混合A |
0.6300 |
3.26% |
| 2025-09-23 |
招商能源转型混合A |
0.6101 |
-0.81% |
| 2025-09-22 |
招商能源转型混合A |
0.6151 |
0.00% |
| 2025-09-19 |
招商能源转型混合A |
0.6151 |
0.08% |
| 2025-09-18 |
招商能源转型混合A |
0.6146 |
-1.74% |
| 2025-09-17 |
招商能源转型混合A |
0.6255 |
2.02% |
| 2025-09-16 |
招商能源转型混合A |
0.6131 |
1.36% |
| 2025-09-15 |
招商能源转型混合A |
0.6049 |
1.34% |
