近一年招商优势企业混合C基金净值查询
查询指定日期范围招商优势企业混合C017821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 |
招商优势企业混合C |
5.4614 |
0.05% |
| 2025-12-17 |
招商优势企业混合C |
5.4585 |
1.30% |
| 2025-12-16 |
招商优势企业混合C |
5.3886 |
-1.29% |
| 2025-12-15 |
招商优势企业混合C |
5.4591 |
0.89% |
| 2025-12-12 |
招商优势企业混合C |
5.4107 |
1.70% |
| 2025-12-11 |
招商优势企业混合C |
5.3202 |
-0.54% |
| 2025-12-10 |
招商优势企业混合C |
5.3493 |
0.38% |
| 2025-12-09 |
招商优势企业混合C |
5.3291 |
-2.29% |
| 2025-12-08 |
招商优势企业混合C |
5.4510 |
-1.38% |
| 2025-12-05 |
招商优势企业混合C |
5.5264 |
1.49% |
| 2025-12-04 |
招商优势企业混合C |
5.4455 |
-0.20% |
| 2025-12-03 |
招商优势企业混合C |
5.4566 |
-0.57% |
| 2025-12-02 |
招商优势企业混合C |
5.4881 |
-0.78% |
| 2025-12-01 |
招商优势企业混合C |
5.5312 |
0.50% |
| 2025-11-28 |
招商优势企业混合C |
5.5038 |
0.47% |
| 2025-11-27 |
招商优势企业混合C |
5.4783 |
0.66% |
| 2025-11-26 |
招商优势企业混合C |
5.4426 |
-0.40% |
| 2025-11-25 |
招商优势企业混合C |
5.4646 |
0.72% |
| 2025-11-24 |
招商优势企业混合C |
5.4256 |
0.49% |
| 2025-11-21 |
招商优势企业混合C |
5.3991 |
-1.47% |
| 2025-11-20 |
招商优势企业混合C |
5.4796 |
-0.47% |
| 2025-11-19 |
招商优势企业混合C |
5.5054 |
0.75% |
| 2025-11-18 |
招商优势企业混合C |
5.4645 |
-1.70% |
| 2025-11-17 |
招商优势企业混合C |
5.5588 |
-0.88% |
| 2025-11-14 |
招商优势企业混合C |
5.6083 |
-1.18% |
| 2025-11-13 |
招商优势企业混合C |
5.6754 |
0.87% |
| 2025-11-12 |
招商优势企业混合C |
5.6263 |
0.42% |
| 2025-11-11 |
招商优势企业混合C |
5.6027 |
-0.22% |
| 2025-11-10 |
招商优势企业混合C |
5.6150 |
2.89% |
| 2025-11-07 |
招商优势企业混合C |
5.4574 |
-0.22% |
| 2025-11-06 |
招商优势企业混合C |
5.4695 |
0.61% |
| 2025-11-05 |
招商优势企业混合C |
5.4364 |
-0.71% |
| 2025-11-04 |
招商优势企业混合C |
5.4753 |
-1.48% |
| 2025-11-03 |
招商优势企业混合C |
5.5573 |
0.59% |
| 2025-10-31 |
招商优势企业混合C |
5.5245 |
-0.24% |
| 2025-10-30 |
招商优势企业混合C |
5.5379 |
-0.81% |
| 2025-10-29 |
招商优势企业混合C |
5.5833 |
0.83% |
| 2025-10-28 |
招商优势企业混合C |
5.5375 |
-0.98% |
| 2025-10-27 |
招商优势企业混合C |
5.5922 |
0.30% |
| 2025-10-24 |
招商优势企业混合C |
5.5757 |
0.09% |
| 2025-10-23 |
招商优势企业混合C |
5.5709 |
0.04% |
| 2025-10-22 |
招商优势企业混合C |
5.5687 |
-0.94% |
| 2025-10-21 |
招商优势企业混合C |
5.6215 |
0.73% |
| 2025-10-20 |
招商优势企业混合C |
5.5805 |
-0.03% |
| 2025-10-17 |
招商优势企业混合C |
5.5820 |
-1.81% |
| 2025-10-16 |
招商优势企业混合C |
5.6849 |
-0.67% |
| 2025-10-15 |
招商优势企业混合C |
5.7230 |
1.68% |
| 2025-10-14 |
招商优势企业混合C |
5.6287 |
-1.22% |
| 2025-10-13 |
招商优势企业混合C |
5.6985 |
-0.45% |
| 2025-10-10 |
招商优势企业混合C |
5.7243 |
-0.70% |
| 2025-10-09 |
招商优势企业混合C |
5.7648 |
-0.92% |
| 2025-09-30 |
招商优势企业混合C |
5.8184 |
0.52% |
| 2025-09-29 |
招商优势企业混合C |
5.7881 |
0.82% |
| 2025-09-26 |
招商优势企业混合C |
5.7413 |
-0.28% |
| 2025-09-25 |
招商优势企业混合C |
5.7574 |
-0.29% |
| 2025-09-24 |
招商优势企业混合C |
5.7742 |
0.42% |
| 2025-09-23 |
招商优势企业混合C |
5.7501 |
-0.76% |
| 2025-09-22 |
招商优势企业混合C |
5.7941 |
-0.53% |
| 2025-09-19 |
招商优势企业混合C |
5.8249 |
0.32% |
| 2025-09-18 |
招商优势企业混合C |
5.8062 |
-1.68% |
| 2025-09-17 |
招商优势企业混合C |
5.9054 |
0.52% |
| 2025-09-16 |
招商优势企业混合C |
5.8748 |
-0.33% |
| 2025-09-15 |
招商优势企业混合C |
5.8940 |
0.17% |
| 2025-09-12 |
招商优势企业混合C |
5.8840 |
-0.83% |
| 2025-09-11 |
招商优势企业混合C |
5.9331 |
0.75% |
| 2025-09-10 |
招商优势企业混合C |
5.8887 |
0.21% |
| 2025-09-09 |
招商优势企业混合C |
5.8764 |
1.03% |
| 2025-09-08 |
招商优势企业混合C |
5.8165 |
1.10% |
| 2025-09-05 |
招商优势企业混合C |
5.7530 |
1.27% |
| 2025-09-04 |
招商优势企业混合C |
5.6807 |
-0.91% |
| 2025-09-03 |
招商优势企业混合C |
5.7328 |
-1.41% |
| 2025-09-02 |
招商优势企业混合C |
5.8145 |
-1.55% |
| 2025-09-01 |
招商优势企业混合C |
5.9059 |
0.66% |
| 2025-08-29 |
招商优势企业混合C |
5.8669 |
0.78% |
| 2025-08-28 |
招商优势企业混合C |
5.8216 |
-0.06% |
| 2025-08-27 |
招商优势企业混合C |
5.8251 |
-1.88% |
| 2025-08-26 |
招商优势企业混合C |
5.9365 |
0.26% |
| 2025-08-25 |
招商优势企业混合C |
5.9214 |
0.59% |
| 2025-08-22 |
招商优势企业混合C |
5.8867 |
1.21% |
| 2025-08-21 |
招商优势企业混合C |
5.8166 |
0.66% |
| 2025-08-20 |
招商优势企业混合C |
5.7783 |
1.09% |
| 2025-08-19 |
招商优势企业混合C |
5.7161 |
-0.69% |
| 2025-08-18 |
招商优势企业混合C |
5.7559 |
0.73% |
| 2025-08-15 |
招商优势企业混合C |
5.7143 |
1.61% |
| 2025-08-14 |
招商优势企业混合C |
5.6235 |
-0.43% |
| 2025-08-13 |
招商优势企业混合C |
5.6476 |
1.01% |
| 2025-08-12 |
招商优势企业混合C |
5.5909 |
-0.48% |
| 2025-08-11 |
招商优势企业混合C |
5.6177 |
1.17% |
| 2025-08-08 |
招商优势企业混合C |
5.5527 |
-1.47% |
| 2025-08-07 |
招商优势企业混合C |
5.6357 |
0.21% |
| 2025-08-06 |
招商优势企业混合C |
5.6239 |
1.26% |
| 2025-08-05 |
招商优势企业混合C |
5.5538 |
-0.48% |
| 2025-08-04 |
招商优势企业混合C |
5.5805 |
1.19% |
| 2025-08-01 |
招商优势企业混合C |
5.5147 |
-0.40% |
| 2025-07-31 |
招商优势企业混合C |
5.5370 |
1.37% |
| 2025-07-30 |
招商优势企业混合C |
5.4624 |
-1.42% |
| 2025-07-29 |
招商优势企业混合C |
5.5410 |
0.80% |
| 2025-07-28 |
招商优势企业混合C |
5.4969 |
-0.78% |
| 2025-07-25 |
招商优势企业混合C |
5.5399 |
0.48% |
| 2025-07-24 |
招商优势企业混合C |
5.5136 |
1.81% |
| 2025-07-23 |
招商优势企业混合C |
5.4157 |
1.47% |
| 2025-07-22 |
招商优势企业混合C |
5.3373 |
-0.96% |
| 2025-07-21 |
招商优势企业混合C |
5.3889 |
-0.19% |
| 2025-07-18 |
招商优势企业混合C |
5.3990 |
1.85% |
| 2025-07-17 |
招商优势企业混合C |
5.3007 |
0.84% |
| 2025-07-16 |
招商优势企业混合C |
5.2563 |
0.05% |
| 2025-07-15 |
招商优势企业混合C |
5.2539 |
4.45% |
| 2025-07-14 |
招商优势企业混合C |
5.0299 |
0.63% |
| 2025-07-11 |
招商优势企业混合C |
4.9985 |
1.56% |
| 2025-07-10 |
招商优势企业混合C |
4.9217 |
0.01% |
| 2025-07-09 |
招商优势企业混合C |
4.9210 |
-0.86% |
| 2025-07-08 |
招商优势企业混合C |
4.9639 |
1.48% |
| 2025-07-07 |
招商优势企业混合C |
4.8916 |
-0.72% |
| 2025-07-04 |
招商优势企业混合C |
4.9273 |
-0.11% |
| 2025-07-03 |
招商优势企业混合C |
4.9326 |
-0.10% |
| 2025-07-02 |
招商优势企业混合C |
4.9375 |
-1.76% |
| 2025-07-01 |
招商优势企业混合C |
5.0261 |
-0.03% |
| 2025-06-30 |
招商优势企业混合C |
5.0276 |
0.21% |
| 2025-06-27 |
招商优势企业混合C |
5.0173 |
0.54% |
| 2025-06-26 |
招商优势企业混合C |
4.9904 |
-0.43% |
| 2025-06-25 |
招商优势企业混合C |
5.0120 |
1.40% |
| 2025-06-24 |
招商优势企业混合C |
4.9429 |
3.03% |
| 2025-06-23 |
招商优势企业混合C |
4.7977 |
0.65% |
| 2025-06-20 |
招商优势企业混合C |
4.7667 |
-0.45% |
| 2025-06-19 |
招商优势企业混合C |
4.7883 |
-1.90% |
| 2025-06-18 |
招商优势企业混合C |
4.8809 |
-0.40% |
| 2025-06-17 |
招商优势企业混合C |
4.9003 |
-0.98% |
| 2025-06-16 |
招商优势企业混合C |
4.9486 |
0.21% |
| 2025-06-13 |
招商优势企业混合C |
4.9382 |
-1.97% |
| 2025-06-12 |
招商优势企业混合C |
5.0373 |
-0.31% |
| 2025-06-11 |
招商优势企业混合C |
5.0531 |
0.11% |
| 2025-06-10 |
招商优势企业混合C |
5.0474 |
-0.80% |
| 2025-06-09 |
招商优势企业混合C |
5.0881 |
2.94% |
| 2025-06-06 |
招商优势企业混合C |
4.9430 |
-0.51% |
| 2025-06-05 |
招商优势企业混合C |
4.9683 |
2.12% |
| 2025-06-04 |
招商优势企业混合C |
4.8653 |
0.95% |
| 2025-06-03 |
招商优势企业混合C |
4.8193 |
0.05% |
| 2025-05-30 |
招商优势企业混合C |
4.8167 |
-2.24% |
| 2025-05-29 |
招商优势企业混合C |
4.9273 |
2.10% |
| 2025-05-28 |
招商优势企业混合C |
4.8258 |
-1.40% |
| 2025-05-27 |
招商优势企业混合C |
4.8945 |
-0.44% |
| 2025-05-26 |
招商优势企业混合C |
4.9163 |
-0.60% |
| 2025-05-23 |
招商优势企业混合C |
4.9460 |
-0.99% |
| 2025-05-22 |
招商优势企业混合C |
4.9957 |
-0.86% |
| 2025-05-21 |
招商优势企业混合C |
5.0391 |
-0.02% |
| 2025-05-20 |
招商优势企业混合C |
5.0400 |
0.19% |
| 2025-05-19 |
招商优势企业混合C |
5.0306 |
-0.99% |
| 2025-05-16 |
招商优势企业混合C |
5.0811 |
0.31% |
| 2025-05-15 |
招商优势企业混合C |
5.0652 |
-2.20% |
| 2025-05-14 |
招商优势企业混合C |
5.1789 |
0.32% |
| 2025-05-13 |
招商优势企业混合C |
5.1623 |
-0.73% |
| 2025-05-12 |
招商优势企业混合C |
5.2002 |
3.58% |
| 2025-05-09 |
招商优势企业混合C |
5.0206 |
-1.30% |
| 2025-05-08 |
招商优势企业混合C |
5.0865 |
1.63% |
| 2025-05-07 |
招商优势企业混合C |
5.0049 |
-1.02% |
| 2025-05-06 |
招商优势企业混合C |
5.0563 |
2.79% |
| 2025-04-30 |
招商优势企业混合C |
4.9192 |
2.48% |
| 2025-04-29 |
招商优势企业混合C |
4.8001 |
0.04% |
| 2025-04-28 |
招商优势企业混合C |
4.7984 |
-0.43% |
| 2025-04-25 |
招商优势企业混合C |
4.8191 |
0.70% |
| 2025-04-24 |
招商优势企业混合C |
4.7854 |
-0.57% |
| 2025-04-23 |
招商优势企业混合C |
4.8130 |
1.35% |
| 2025-04-22 |
招商优势企业混合C |
4.7487 |
-0.53% |
| 2025-04-21 |
招商优势企业混合C |
4.7739 |
1.15% |
| 2025-04-18 |
招商优势企业混合C |
4.7195 |
-0.64% |
| 2025-04-17 |
招商优势企业混合C |
4.7499 |
1.01% |
| 2025-04-16 |
招商优势企业混合C |
4.7025 |
-2.43% |
| 2025-04-15 |
招商优势企业混合C |
4.8194 |
-0.24% |
| 2025-04-14 |
招商优势企业混合C |
4.8309 |
1.78% |
| 2025-04-11 |
招商优势企业混合C |
4.7463 |
1.24% |
| 2025-04-10 |
招商优势企业混合C |
4.6881 |
2.41% |
| 2025-04-09 |
招商优势企业混合C |
4.5779 |
3.17% |
| 2025-04-08 |
招商优势企业混合C |
4.4371 |
1.32% |
| 2025-04-07 |
招商优势企业混合C |
4.3794 |
-14.49% |
| 2025-04-03 |
招商优势企业混合C |
5.1215 |
-1.27% |
| 2025-04-02 |
招商优势企业混合C |
5.1872 |
0.55% |
| 2025-04-01 |
招商优势企业混合C |
5.1588 |
-1.26% |
| 2025-03-31 |
招商优势企业混合C |
5.2246 |
-0.25% |
| 2025-03-28 |
招商优势企业混合C |
5.2376 |
-0.93% |
| 2025-03-27 |
招商优势企业混合C |
5.2868 |
-0.55% |
| 2025-03-26 |
招商优势企业混合C |
5.3160 |
0.79% |
| 2025-03-25 |
招商优势企业混合C |
5.2743 |
-1.91% |
| 2025-03-24 |
招商优势企业混合C |
5.3769 |
0.03% |
| 2025-03-21 |
招商优势企业混合C |
5.3755 |
-3.64% |
| 2025-03-20 |
招商优势企业混合C |
5.5786 |
-1.71% |
| 2025-03-19 |
招商优势企业混合C |
5.6758 |
-1.54% |
| 2025-03-18 |
招商优势企业混合C |
5.7645 |
1.35% |
| 2025-03-17 |
招商优势企业混合C |
5.6879 |
-0.02% |
| 2025-03-14 |
招商优势企业混合C |
5.6893 |
1.41% |
| 2025-03-13 |
招商优势企业混合C |
5.6102 |
-2.03% |
| 2025-03-12 |
招商优势企业混合C |
5.7267 |
-1.23% |
| 2025-03-11 |
招商优势企业混合C |
5.7982 |
0.22% |
| 2025-03-10 |
招商优势企业混合C |
5.7854 |
-3.80% |
| 2025-03-07 |
招商优势企业混合C |
6.0141 |
0.22% |
| 2025-03-06 |
招商优势企业混合C |
6.0009 |
8.01% |
| 2025-03-05 |
招商优势企业混合C |
5.5558 |
2.23% |
| 2025-03-04 |
招商优势企业混合C |
5.4344 |
1.25% |
| 2025-03-03 |
招商优势企业混合C |
5.3672 |
1.28% |
| 2025-02-28 |
招商优势企业混合C |
5.2992 |
-5.28% |
| 2025-02-27 |
招商优势企业混合C |
5.5944 |
-6.02% |
| 2025-02-26 |
招商优势企业混合C |
5.9530 |
0.93% |
| 2025-02-25 |
招商优势企业混合C |
5.8980 |
-2.46% |
| 2025-02-24 |
招商优势企业混合C |
6.0469 |
-2.81% |
| 2025-02-21 |
招商优势企业混合C |
6.2218 |
4.59% |
| 2025-02-20 |
招商优势企业混合C |
5.9486 |
-2.07% |
| 2025-02-19 |
招商优势企业混合C |
6.0743 |
1.98% |
| 2025-02-18 |
招商优势企业混合C |
5.9566 |
-0.66% |
| 2025-02-17 |
招商优势企业混合C |
5.9962 |
1.06% |
| 2025-02-14 |
招商优势企业混合C |
5.9332 |
6.88% |
| 2025-02-13 |
招商优势企业混合C |
5.5512 |
-2.01% |
| 2025-02-12 |
招商优势企业混合C |
5.6652 |
2.87% |
| 2025-02-11 |
招商优势企业混合C |
5.5070 |
-2.06% |
| 2025-02-10 |
招商优势企业混合C |
5.6228 |
2.86% |
| 2025-02-07 |
招商优势企业混合C |
5.4662 |
0.29% |
| 2025-02-06 |
招商优势企业混合C |
5.4502 |
3.81% |
| 2025-02-05 |
招商优势企业混合C |
5.2503 |
8.13% |
| 2025-01-27 |
招商优势企业混合C |
4.8555 |
1.26% |
| 2025-01-24 |
招商优势企业混合C |
4.7953 |
5.99% |
| 2025-01-23 |
招商优势企业混合C |
4.5243 |
0.05% |
| 2025-01-22 |
招商优势企业混合C |
4.5222 |
-0.56% |
| 2025-01-21 |
招商优势企业混合C |
4.5477 |
2.62% |
| 2025-01-20 |
招商优势企业混合C |
4.4317 |
-0.03% |
| 2025-01-17 |
招商优势企业混合C |
4.4329 |
0.76% |
| 2025-01-16 |
招商优势企业混合C |
4.3993 |
0.37% |
| 2025-01-15 |
招商优势企业混合C |
4.3830 |
-0.73% |
| 2025-01-14 |
招商优势企业混合C |
4.4153 |
5.11% |
| 2025-01-13 |
招商优势企业混合C |
4.2008 |
-0.86% |
| 2025-01-10 |
招商优势企业混合C |
4.2373 |
-2.12% |
| 2025-01-09 |
招商优势企业混合C |
4.3292 |
2.82% |
| 2025-01-08 |
招商优势企业混合C |
4.2106 |
-0.57% |
| 2025-01-07 |
招商优势企业混合C |
4.2348 |
-0.26% |
| 2025-01-06 |
招商优势企业混合C |
4.2460 |
-1.29% |
| 2025-01-03 |
招商优势企业混合C |
4.3015 |
-0.95% |
| 2025-01-02 |
招商优势企业混合C |
4.3429 |
-3.45% |
| 2024-12-31 |
招商优势企业混合C |
4.4983 |
-2.79% |
| 2024-12-26 |
招商优势企业混合C |
4.5527 |
1.16% |
| 2024-12-25 |
招商优势企业混合C |
4.5006 |
-0.55% |
| 2024-12-24 |
招商优势企业混合C |
4.5256 |
-0.33% |
| 2024-12-23 |
招商优势企业混合C |
4.5406 |
-1.83% |
| 2024-12-20 |
招商优势企业混合C |
4.6253 |
1.21% |
| 2024-12-19 |
招商优势企业混合C |
4.5701 |
0.13% |
