近一年招商能源转型混合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% |
| 2026-06-16 |
招商能源转型混合A |
0.5991 |
1.32% |
| 2026-06-15 |
招商能源转型混合A |
0.5913 |
3.39% |
| 2026-06-12 |
招商能源转型混合A |
0.5719 |
1.91% |
| 2026-06-11 |
招商能源转型混合A |
0.5612 |
-0.41% |
| 2026-06-10 |
招商能源转型混合A |
0.5635 |
-1.93% |
| 2026-06-09 |
招商能源转型混合A |
0.5746 |
3.87% |
| 2026-06-08 |
招商能源转型混合A |
0.5532 |
-3.40% |
| 2026-06-05 |
招商能源转型混合A |
0.5727 |
-3.16% |
| 2026-06-04 |
招商能源转型混合A |
0.5914 |
-0.99% |
| 2026-06-03 |
招商能源转型混合A |
0.5973 |
-0.17% |
| 2026-06-02 |
招商能源转型混合A |
0.5983 |
0.08% |
| 2026-06-01 |
招商能源转型混合A |
0.5978 |
-1.43% |
| 2026-05-29 |
招商能源转型混合A |
0.6065 |
-2.22% |
| 2026-05-28 |
招商能源转型混合A |
0.6203 |
1.71% |
| 2026-05-27 |
招商能源转型混合A |
0.6099 |
-0.07% |
| 2026-05-26 |
招商能源转型混合A |
0.6103 |
-0.51% |
| 2026-05-25 |
招商能源转型混合A |
0.6134 |
0.07% |
| 2026-05-22 |
招商能源转型混合A |
0.6130 |
1.81% |
| 2026-05-21 |
招商能源转型混合A |
0.6021 |
-2.08% |
| 2026-05-20 |
招商能源转型混合A |
0.6149 |
1.94% |
| 2026-05-19 |
招商能源转型混合A |
0.6032 |
0.10% |
| 2026-05-18 |
招商能源转型混合A |
0.6026 |
-0.71% |
| 2026-05-15 |
招商能源转型混合A |
0.6069 |
-0.74% |
| 2026-05-14 |
招商能源转型混合A |
0.6114 |
-4.29% |
| 2026-05-13 |
招商能源转型混合A |
0.6376 |
1.16% |
| 2026-05-12 |
招商能源转型混合A |
0.6303 |
-1.51% |
| 2026-05-11 |
招商能源转型混合A |
0.6398 |
0.76% |
| 2026-05-08 |
招商能源转型混合A |
0.6350 |
-2.85% |
| 2026-04-30 |
招商能源转型混合A |
0.6396 |
0.36% |
| 2026-04-29 |
招商能源转型混合A |
0.6373 |
4.25% |
| 2026-04-28 |
招商能源转型混合A |
0.6113 |
-1.16% |
| 2026-04-27 |
招商能源转型混合A |
0.6185 |
-0.35% |
| 2026-04-24 |
招商能源转型混合A |
0.6207 |
1.57% |
| 2026-04-23 |
招商能源转型混合A |
0.6111 |
-1.53% |
| 2026-04-22 |
招商能源转型混合A |
0.6206 |
1.34% |
| 2026-04-21 |
招商能源转型混合A |
0.6124 |
0.69% |
| 2026-04-20 |
招商能源转型混合A |
0.6082 |
-0.34% |
| 2026-04-17 |
招商能源转型混合A |
0.6103 |
0.53% |
| 2026-04-16 |
招商能源转型混合A |
0.6071 |
3.51% |
| 2026-04-15 |
招商能源转型混合A |
0.5865 |
-1.76% |
| 2026-04-14 |
招商能源转型混合A |
0.5968 |
0.78% |
| 2026-04-13 |
招商能源转型混合A |
0.5922 |
2.30% |
| 2026-04-10 |
招商能源转型混合A |
0.5789 |
3.54% |
| 2026-04-09 |
招商能源转型混合A |
0.5591 |
-0.02% |
| 2026-04-08 |
招商能源转型混合A |
0.5592 |
3.48% |
| 2026-04-07 |
招商能源转型混合A |
0.5404 |
-0.59% |
| 2026-04-03 |
招商能源转型混合A |
0.5436 |
-1.24% |
| 2026-04-02 |
招商能源转型混合A |
0.5504 |
-1.13% |
| 2026-04-01 |
招商能源转型混合A |
0.5567 |
0.41% |
| 2026-03-31 |
招商能源转型混合A |
0.5544 |
-2.91% |
| 2026-03-30 |
招商能源转型混合A |
0.5710 |
-0.35% |
| 2026-03-27 |
招商能源转型混合A |
0.5730 |
2.01% |
| 2026-03-26 |
招商能源转型混合A |
0.5617 |
0.21% |
| 2026-03-25 |
招商能源转型混合A |
0.5605 |
1.26% |
| 2026-03-24 |
招商能源转型混合A |
0.5535 |
1.41% |
| 2026-03-23 |
招商能源转型混合A |
0.5458 |
-2.10% |
| 2026-03-20 |
招商能源转型混合A |
0.5575 |
1.22% |
| 2026-03-19 |
招商能源转型混合A |
0.5508 |
-3.25% |
| 2026-03-18 |
招商能源转型混合A |
0.5693 |
-0.14% |
| 2026-03-17 |
招商能源转型混合A |
0.5701 |
-2.41% |
| 2026-03-16 |
招商能源转型混合A |
0.5842 |
-1.13% |
| 2026-03-13 |
招商能源转型混合A |
0.5909 |
-1.17% |
| 2026-03-12 |
招商能源转型混合A |
0.5979 |
-0.71% |
| 2026-03-11 |
招商能源转型混合A |
0.6022 |
1.24% |
| 2026-03-10 |
招商能源转型混合A |
0.5948 |
1.64% |
| 2026-03-09 |
招商能源转型混合A |
0.5852 |
-0.86% |
| 2026-03-06 |
招商能源转型混合A |
0.5903 |
-0.19% |
| 2026-03-05 |
招商能源转型混合A |
0.5914 |
0.70% |
| 2026-03-04 |
招商能源转型混合A |
0.5873 |
-0.71% |
| 2026-03-03 |
招商能源转型混合A |
0.5915 |
-4.30% |
| 2026-03-02 |
招商能源转型混合A |
0.6181 |
-0.60% |
| 2026-02-27 |
招商能源转型混合A |
0.6218 |
0.08% |
| 2026-02-26 |
招商能源转型混合A |
0.6213 |
-1.27% |
| 2026-02-25 |
招商能源转型混合A |
0.6293 |
3.01% |
| 2026-02-24 |
招商能源转型混合A |
0.6109 |
1.80% |
| 2026-02-13 |
招商能源转型混合A |
0.6001 |
-1.59% |
| 2026-02-12 |
招商能源转型混合A |
0.6098 |
0.44% |
| 2026-02-11 |
招商能源转型混合A |
0.6071 |
1.90% |
| 2026-02-10 |
招商能源转型混合A |
0.5958 |
-0.57% |
| 2026-02-09 |
招商能源转型混合A |
0.5992 |
1.40% |
| 2026-02-06 |
招商能源转型混合A |
0.5909 |
1.44% |
| 2026-02-05 |
招商能源转型混合A |
0.5825 |
-2.07% |
| 2026-02-04 |
招商能源转型混合A |
0.5948 |
1.64% |
| 2026-02-03 |
招商能源转型混合A |
0.5852 |
3.50% |
| 2026-02-02 |
招商能源转型混合A |
0.5654 |
-2.95% |
| 2026-01-30 |
招商能源转型混合A |
0.5826 |
-2.49% |
| 2026-01-29 |
招商能源转型混合A |
0.5975 |
-1.13% |
| 2026-01-28 |
招商能源转型混合A |
0.6043 |
-0.05% |
| 2026-01-27 |
招商能源转型混合A |
0.6046 |
-1.64% |
| 2026-01-26 |
招商能源转型混合A |
0.6145 |
-0.74% |
| 2026-01-23 |
招商能源转型混合A |
0.6191 |
3.70% |
| 2026-01-22 |
招商能源转型混合A |
0.5970 |
-0.38% |
| 2026-01-21 |
招商能源转型混合A |
0.5993 |
1.59% |
| 2026-01-20 |
招商能源转型混合A |
0.5899 |
-1.91% |
| 2026-01-19 |
招商能源转型混合A |
0.6014 |
0.20% |
| 2026-01-16 |
招商能源转型混合A |
0.6002 |
-0.58% |
| 2026-01-15 |
招商能源转型混合A |
0.6037 |
1.96% |
| 2026-01-14 |
招商能源转型混合A |
0.5921 |
0.25% |
| 2026-01-13 |
招商能源转型混合A |
0.5906 |
-0.32% |
| 2026-01-12 |
招商能源转型混合A |
0.5925 |
0.20% |
| 2026-01-09 |
招商能源转型混合A |
0.5913 |
-0.64% |
| 2026-01-08 |
招商能源转型混合A |
0.5951 |
-1.71% |
| 2026-01-07 |
招商能源转型混合A |
0.6053 |
-0.15% |
| 2026-01-06 |
招商能源转型混合A |
0.6062 |
0.98% |
| 2026-01-05 |
招商能源转型混合A |
0.6003 |
2.53% |
| 2025-12-31 |
招商能源转型混合A |
0.5855 |
-0.98% |
| 2025-12-30 |
招商能源转型混合A |
0.5913 |
0.48% |
| 2025-12-29 |
招商能源转型混合A |
0.5885 |
-2.06% |
| 2025-12-26 |
招商能源转型混合A |
0.6006 |
2.74% |
| 2025-12-25 |
招商能源转型混合A |
0.5846 |
-0.10% |
| 2025-12-24 |
招商能源转型混合A |
0.5852 |
0.53% |
| 2025-12-23 |
招商能源转型混合A |
0.5821 |
1.96% |
| 2025-12-22 |
招商能源转型混合A |
0.5709 |
1.46% |
| 2025-12-19 |
招商能源转型混合A |
0.5627 |
0.88% |
| 2025-12-18 |
招商能源转型混合A |
0.5578 |
-2.09% |
| 2025-12-17 |
招商能源转型混合A |
0.5697 |
3.23% |
| 2025-12-16 |
招商能源转型混合A |
0.5519 |
-2.81% |
| 2025-12-15 |
招商能源转型混合A |
0.5674 |
-1.34% |
| 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% |
