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 |
| 2026-09-16 |
招商优势企业混合C |
4.6566 |
0.46% |
| 2026-09-15 |
招商优势企业混合C |
4.6352 |
-1.14% |
| 2026-09-14 |
招商优势企业混合C |
4.6885 |
-1.31% |
| 2026-09-11 |
招商优势企业混合C |
4.7498 |
-1.41% |
| 2026-09-10 |
招商优势企业混合C |
4.8179 |
-0.58% |
| 2026-09-09 |
招商优势企业混合C |
4.8459 |
-0.17% |
| 2026-09-08 |
招商优势企业混合C |
4.8543 |
0.40% |
| 2026-09-07 |
招商优势企业混合C |
4.8350 |
-1.24% |
| 2026-09-04 |
招商优势企业混合C |
4.8949 |
2.14% |
| 2026-09-03 |
招商优势企业混合C |
4.7923 |
0.60% |
| 2026-09-02 |
招商优势企业混合C |
4.7638 |
-1.57% |
| 2026-09-01 |
招商优势企业混合C |
4.8396 |
0.88% |
| 2026-08-31 |
招商优势企业混合C |
4.7975 |
-2.86% |
| 2026-08-28 |
招商优势企业混合C |
4.9345 |
-0.40% |
| 2026-08-27 |
招商优势企业混合C |
4.9542 |
-0.02% |
| 2026-08-26 |
招商优势企业混合C |
4.9551 |
0.52% |
| 2026-08-25 |
招商优势企业混合C |
4.9296 |
0.12% |
| 2026-08-24 |
招商优势企业混合C |
4.9235 |
-0.72% |
| 2026-08-21 |
招商优势企业混合C |
4.9591 |
-0.18% |
| 2026-08-20 |
招商优势企业混合C |
4.9680 |
1.26% |
| 2026-08-19 |
招商优势企业混合C |
4.9062 |
-1.59% |
| 2026-08-18 |
招商优势企业混合C |
4.9855 |
0.95% |
| 2026-08-17 |
招商优势企业混合C |
4.9384 |
1.14% |
| 2026-08-14 |
招商优势企业混合C |
4.8827 |
0.83% |
| 2026-08-13 |
招商优势企业混合C |
4.8423 |
-2.52% |
| 2026-08-12 |
招商优势企业混合C |
4.9645 |
1.46% |
| 2026-08-11 |
招商优势企业混合C |
4.8929 |
-1.46% |
| 2026-08-10 |
招商优势企业混合C |
4.9653 |
1.04% |
| 2026-08-07 |
招商优势企业混合C |
4.9143 |
-0.65% |
| 2026-08-06 |
招商优势企业混合C |
4.9467 |
-1.96% |
| 2026-08-05 |
招商优势企业混合C |
5.0435 |
2.00% |
| 2026-08-04 |
招商优势企业混合C |
4.9445 |
-0.80% |
| 2026-08-03 |
招商优势企业混合C |
4.9843 |
0.90% |
| 2026-07-31 |
招商优势企业混合C |
4.9397 |
-0.76% |
| 2026-07-30 |
招商优势企业混合C |
4.9774 |
0.62% |
| 2026-07-29 |
招商优势企业混合C |
4.9465 |
3.31% |
| 2026-07-28 |
招商优势企业混合C |
4.7879 |
0.29% |
| 2026-07-27 |
招商优势企业混合C |
4.7739 |
2.66% |
| 2026-07-24 |
招商优势企业混合C |
4.6501 |
-1.87% |
| 2026-07-23 |
招商优势企业混合C |
4.7386 |
0.66% |
| 2026-07-22 |
招商优势企业混合C |
4.7073 |
-0.12% |
| 2026-07-21 |
招商优势企业混合C |
4.7131 |
2.06% |
| 2026-07-20 |
招商优势企业混合C |
4.6179 |
2.07% |
| 2026-07-17 |
招商优势企业混合C |
4.5243 |
-1.83% |
| 2026-07-16 |
招商优势企业混合C |
4.6087 |
0.73% |
| 2026-07-15 |
招商优势企业混合C |
4.5754 |
2.45% |
| 2026-07-14 |
招商优势企业混合C |
4.4661 |
1.34% |
| 2026-07-13 |
招商优势企业混合C |
4.4072 |
-0.02% |
| 2026-07-10 |
招商优势企业混合C |
4.4082 |
0.88% |
| 2026-07-09 |
招商优势企业混合C |
4.3697 |
-0.50% |
| 2026-07-08 |
招商优势企业混合C |
4.3917 |
0.20% |
| 2026-07-07 |
招商优势企业混合C |
4.3828 |
-2.40% |
| 2026-07-06 |
招商优势企业混合C |
4.4905 |
1.81% |
| 2026-07-03 |
招商优势企业混合C |
4.4106 |
0.86% |
| 2026-07-02 |
招商优势企业混合C |
4.3732 |
0.51% |
| 2026-07-01 |
招商优势企业混合C |
4.3510 |
0.09% |
| 2026-06-30 |
招商优势企业混合C |
4.3472 |
-0.92% |
| 2026-06-29 |
招商优势企业混合C |
4.3876 |
1.61% |
| 2026-06-26 |
招商优势企业混合C |
4.3181 |
-1.54% |
| 2026-06-25 |
招商优势企业混合C |
4.3858 |
-0.87% |
| 2026-06-24 |
招商优势企业混合C |
4.4241 |
-0.66% |
| 2026-06-23 |
招商优势企业混合C |
4.4536 |
-2.10% |
| 2026-06-22 |
招商优势企业混合C |
4.5492 |
0.35% |
| 2026-06-18 |
招商优势企业混合C |
4.5332 |
-2.38% |
| 2026-06-17 |
招商优势企业混合C |
4.6413 |
-1.78% |
| 2026-06-16 |
招商优势企业混合C |
4.7237 |
-1.98% |
| 2026-06-15 |
招商优势企业混合C |
4.8171 |
1.47% |
| 2026-06-12 |
招商优势企业混合C |
4.7471 |
1.06% |
| 2026-06-11 |
招商优势企业混合C |
4.6975 |
0.71% |
| 2026-06-10 |
招商优势企业混合C |
4.6643 |
0.47% |
| 2026-06-09 |
招商优势企业混合C |
4.6423 |
-0.41% |
| 2026-06-08 |
招商优势企业混合C |
4.6616 |
-1.51% |
| 2026-06-05 |
招商优势企业混合C |
4.7333 |
-1.69% |
| 2026-06-04 |
招商优势企业混合C |
4.8145 |
-1.64% |
| 2026-06-03 |
招商优势企业混合C |
4.8936 |
-0.13% |
| 2026-06-02 |
招商优势企业混合C |
4.8998 |
-1.03% |
| 2026-06-01 |
招商优势企业混合C |
4.9503 |
1.28% |
| 2026-05-29 |
招商优势企业混合C |
4.8879 |
0.93% |
| 2026-05-28 |
招商优势企业混合C |
4.8428 |
-1.39% |
| 2026-05-27 |
招商优势企业混合C |
4.9101 |
-1.85% |
| 2026-05-26 |
招商优势企业混合C |
5.0024 |
0.50% |
| 2026-05-25 |
招商优势企业混合C |
4.9773 |
-0.14% |
| 2026-05-22 |
招商优势企业混合C |
4.9841 |
-1.18% |
| 2026-05-21 |
招商优势企业混合C |
5.0428 |
-1.91% |
| 2026-05-20 |
招商优势企业混合C |
5.1409 |
-0.25% |
| 2026-05-19 |
招商优势企业混合C |
5.1539 |
0.40% |
| 2026-05-18 |
招商优势企业混合C |
5.1334 |
-3.53% |
| 2026-05-15 |
招商优势企业混合C |
5.3145 |
-1.38% |
| 2026-05-14 |
招商优势企业混合C |
5.3888 |
-0.08% |
| 2026-05-13 |
招商优势企业混合C |
5.3931 |
-2.03% |
| 2026-05-12 |
招商优势企业混合C |
5.5026 |
-1.46% |
| 2026-05-11 |
招商优势企业混合C |
5.5828 |
-0.11% |
| 2026-05-08 |
招商优势企业混合C |
5.5890 |
0.18% |
| 2026-04-30 |
招商优势企业混合C |
5.4754 |
-0.93% |
| 2026-04-29 |
招商优势企业混合C |
5.5270 |
2.85% |
| 2026-04-28 |
招商优势企业混合C |
5.3738 |
0.54% |
| 2026-04-27 |
招商优势企业混合C |
5.3447 |
-0.36% |
| 2026-04-24 |
招商优势企业混合C |
5.3642 |
0.02% |
| 2026-04-23 |
招商优势企业混合C |
5.3630 |
-1.52% |
| 2026-04-22 |
招商优势企业混合C |
5.4458 |
-0.79% |
| 2026-04-21 |
招商优势企业混合C |
5.4891 |
0.45% |
| 2026-04-20 |
招商优势企业混合C |
5.4645 |
-0.58% |
| 2026-04-17 |
招商优势企业混合C |
5.4964 |
-1.29% |
| 2026-04-16 |
招商优势企业混合C |
5.5671 |
0.63% |
| 2026-04-15 |
招商优势企业混合C |
5.5323 |
0.41% |
| 2026-04-14 |
招商优势企业混合C |
5.5098 |
1.27% |
| 2026-04-13 |
招商优势企业混合C |
5.4409 |
0.02% |
| 2026-04-10 |
招商优势企业混合C |
5.4397 |
-0.03% |
| 2026-04-09 |
招商优势企业混合C |
5.4413 |
-1.46% |
| 2026-04-08 |
招商优势企业混合C |
5.5219 |
3.34% |
| 2026-04-07 |
招商优势企业混合C |
5.3436 |
0.09% |
| 2026-04-03 |
招商优势企业混合C |
5.3388 |
-0.56% |
| 2026-04-02 |
招商优势企业混合C |
5.3686 |
-0.93% |
| 2026-04-01 |
招商优势企业混合C |
5.4191 |
1.72% |
| 2026-03-31 |
招商优势企业混合C |
5.3277 |
-1.71% |
| 2026-03-30 |
招商优势企业混合C |
5.4205 |
0.08% |
| 2026-03-27 |
招商优势企业混合C |
5.4163 |
0.72% |
| 2026-03-26 |
招商优势企业混合C |
5.3775 |
-1.52% |
| 2026-03-25 |
招商优势企业混合C |
5.4605 |
0.86% |
| 2026-03-24 |
招商优势企业混合C |
5.4142 |
1.97% |
| 2026-03-23 |
招商优势企业混合C |
5.3094 |
-4.05% |
| 2026-03-20 |
招商优势企业混合C |
5.5335 |
-1.10% |
| 2026-03-19 |
招商优势企业混合C |
5.5948 |
-3.02% |
| 2026-03-18 |
招商优势企业混合C |
5.7689 |
-0.82% |
| 2026-03-17 |
招商优势企业混合C |
5.8166 |
-0.85% |
| 2026-03-16 |
招商优势企业混合C |
5.8663 |
0.68% |
| 2026-03-13 |
招商优势企业混合C |
5.8268 |
-1.36% |
| 2026-03-12 |
招商优势企业混合C |
5.9074 |
0.54% |
| 2026-03-11 |
招商优势企业混合C |
5.8758 |
1.19% |
| 2026-03-10 |
招商优势企业混合C |
5.8066 |
1.04% |
| 2026-03-09 |
招商优势企业混合C |
5.7467 |
-1.24% |
| 2026-03-06 |
招商优势企业混合C |
5.8190 |
1.43% |
| 2026-03-05 |
招商优势企业混合C |
5.7371 |
-0.13% |
| 2026-03-04 |
招商优势企业混合C |
5.7445 |
-1.49% |
| 2026-03-03 |
招商优势企业混合C |
5.8314 |
-2.51% |
| 2026-03-02 |
招商优势企业混合C |
5.9814 |
-1.40% |
| 2026-02-27 |
招商优势企业混合C |
6.0663 |
0.41% |
| 2026-02-26 |
招商优势企业混合C |
6.0413 |
-1.21% |
| 2026-02-25 |
招商优势企业混合C |
6.1155 |
1.09% |
| 2026-02-24 |
招商优势企业混合C |
6.0498 |
-0.57% |
| 2026-02-13 |
招商优势企业混合C |
6.0843 |
-1.81% |
| 2026-02-12 |
招商优势企业混合C |
6.1967 |
0.22% |
| 2026-02-11 |
招商优势企业混合C |
6.1830 |
0.49% |
| 2026-02-10 |
招商优势企业混合C |
6.1529 |
-0.02% |
| 2026-02-09 |
招商优势企业混合C |
6.1541 |
0.84% |
| 2026-02-06 |
招商优势企业混合C |
6.1027 |
0.21% |
| 2026-02-05 |
招商优势企业混合C |
6.0901 |
-0.22% |
| 2026-02-04 |
招商优势企业混合C |
6.1038 |
1.13% |
| 2026-02-03 |
招商优势企业混合C |
6.0357 |
1.27% |
| 2026-02-02 |
招商优势企业混合C |
5.9599 |
-2.70% |
| 2026-01-30 |
招商优势企业混合C |
6.1252 |
-1.91% |
| 2026-01-29 |
招商优势企业混合C |
6.2443 |
2.06% |
| 2026-01-28 |
招商优势企业混合C |
6.1182 |
2.02% |
| 2026-01-27 |
招商优势企业混合C |
5.9968 |
0.18% |
| 2026-01-26 |
招商优势企业混合C |
5.9863 |
-0.73% |
| 2026-01-23 |
招商优势企业混合C |
6.0302 |
-0.39% |
| 2026-01-22 |
招商优势企业混合C |
6.0540 |
0.95% |
| 2026-01-21 |
招商优势企业混合C |
5.9968 |
0.76% |
| 2026-01-20 |
招商优势企业混合C |
5.9517 |
2.45% |
| 2026-01-19 |
招商优势企业混合C |
5.8095 |
0.88% |
| 2026-01-16 |
招商优势企业混合C |
5.7588 |
-0.65% |
| 2026-01-15 |
招商优势企业混合C |
5.7964 |
-0.17% |
| 2026-01-14 |
招商优势企业混合C |
5.8060 |
0.12% |
| 2026-01-13 |
招商优势企业混合C |
5.7992 |
0.34% |
| 2026-01-12 |
招商优势企业混合C |
5.7793 |
0.83% |
| 2026-01-09 |
招商优势企业混合C |
5.7318 |
0.50% |
| 2026-01-08 |
招商优势企业混合C |
5.7030 |
-0.20% |
| 2026-01-07 |
招商优势企业混合C |
5.7142 |
-0.20% |
| 2026-01-06 |
招商优势企业混合C |
5.7254 |
2.10% |
| 2026-01-05 |
招商优势企业混合C |
5.6076 |
1.98% |
| 2025-12-31 |
招商优势企业混合C |
5.4985 |
0.03% |
| 2025-12-30 |
招商优势企业混合C |
5.4968 |
0.53% |
| 2025-12-29 |
招商优势企业混合C |
5.4678 |
-1.10% |
| 2025-12-26 |
招商优势企业混合C |
5.5288 |
-0.03% |
| 2025-12-25 |
招商优势企业混合C |
5.5307 |
0.20% |
| 2025-12-24 |
招商优势企业混合C |
5.5194 |
0.02% |
| 2025-12-23 |
招商优势企业混合C |
5.5182 |
-0.38% |
| 2025-12-22 |
招商优势企业混合C |
5.5392 |
0.81% |
| 2025-12-19 |
招商优势企业混合C |
5.4948 |
0.61% |
| 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% |
