近一季招商趋势领航混合A基金净值查询
查询指定日期范围招商趋势领航混合A017960净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商趋势领航混合A |
1.4551 |
-0.95% |
| 2025-12-12 |
招商趋势领航混合A |
1.4690 |
0.47% |
| 2025-12-11 |
招商趋势领航混合A |
1.4622 |
-1.06% |
| 2025-12-10 |
招商趋势领航混合A |
1.4778 |
-0.39% |
| 2025-12-09 |
招商趋势领航混合A |
1.4836 |
-0.27% |
| 2025-12-08 |
招商趋势领航混合A |
1.4876 |
0.34% |
| 2025-12-05 |
招商趋势领航混合A |
1.4825 |
-0.20% |
| 2025-12-04 |
招商趋势领航混合A |
1.4855 |
0.09% |
| 2025-12-03 |
招商趋势领航混合A |
1.4842 |
-0.20% |
| 2025-12-02 |
招商趋势领航混合A |
1.4872 |
-0.11% |
| 2025-12-01 |
招商趋势领航混合A |
1.4889 |
0.77% |
| 2025-11-28 |
招商趋势领航混合A |
1.4775 |
-0.14% |
| 2025-11-27 |
招商趋势领航混合A |
1.4796 |
-0.03% |
| 2025-11-26 |
招商趋势领航混合A |
1.4800 |
-0.12% |
| 2025-11-25 |
招商趋势领航混合A |
1.4818 |
0.37% |
| 2025-11-24 |
招商趋势领航混合A |
1.4763 |
-0.35% |
| 2025-11-21 |
招商趋势领航混合A |
1.4815 |
-1.04% |
| 2025-11-20 |
招商趋势领航混合A |
1.4970 |
-0.25% |
| 2025-11-19 |
招商趋势领航混合A |
1.5008 |
0.64% |
| 2025-11-18 |
招商趋势领航混合A |
1.4912 |
-0.89% |
| 2025-11-17 |
招商趋势领航混合A |
1.5046 |
-0.47% |
| 2025-11-14 |
招商趋势领航混合A |
1.5117 |
-0.95% |
| 2025-11-13 |
招商趋势领航混合A |
1.5262 |
0.31% |
| 2025-11-12 |
招商趋势领航混合A |
1.5215 |
0.00% |
| 2025-11-11 |
招商趋势领航混合A |
1.5215 |
-0.72% |
| 2025-11-10 |
招商趋势领航混合A |
1.5326 |
0.45% |
| 2025-11-07 |
招商趋势领航混合A |
1.5257 |
-0.48% |
| 2025-11-06 |
招商趋势领航混合A |
1.5330 |
0.73% |
| 2025-11-05 |
招商趋势领航混合A |
1.5219 |
0.32% |
| 2025-11-04 |
招商趋势领航混合A |
1.5170 |
0.23% |
| 2025-11-03 |
招商趋势领航混合A |
1.5135 |
0.79% |
| 2025-10-31 |
招商趋势领航混合A |
1.5017 |
-1.16% |
| 2025-10-30 |
招商趋势领航混合A |
1.5194 |
-0.82% |
| 2025-10-29 |
招商趋势领航混合A |
1.5320 |
0.76% |
| 2025-10-28 |
招商趋势领航混合A |
1.5205 |
-0.33% |
| 2025-10-27 |
招商趋势领航混合A |
1.5256 |
1.42% |
| 2025-10-24 |
招商趋势领航混合A |
1.5043 |
0.96% |
| 2025-10-23 |
招商趋势领航混合A |
1.4900 |
-0.51% |
| 2025-10-22 |
招商趋势领航混合A |
1.4976 |
-0.10% |
| 2025-10-21 |
招商趋势领航混合A |
1.4991 |
1.37% |
| 2025-10-20 |
招商趋势领航混合A |
1.4789 |
1.08% |
| 2025-10-17 |
招商趋势领航混合A |
1.4631 |
-1.65% |
| 2025-10-16 |
招商趋势领航混合A |
1.4877 |
0.43% |
| 2025-10-15 |
招商趋势领航混合A |
1.4813 |
1.56% |
| 2025-10-14 |
招商趋势领航混合A |
1.4586 |
-2.15% |
| 2025-10-13 |
招商趋势领航混合A |
1.4907 |
-0.31% |
| 2025-10-10 |
招商趋势领航混合A |
1.4953 |
-2.61% |
| 2025-10-09 |
招商趋势领航混合A |
1.5354 |
1.72% |
| 2025-09-30 |
招商趋势领航混合A |
1.5095 |
0.73% |
| 2025-09-29 |
招商趋势领航混合A |
1.4985 |
1.46% |
| 2025-09-26 |
招商趋势领航混合A |
1.4769 |
-2.38% |
| 2025-09-25 |
招商趋势领航混合A |
1.5129 |
1.69% |
| 2025-09-24 |
招商趋势领航混合A |
1.4877 |
1.79% |
| 2025-09-23 |
招商趋势领航混合A |
1.4616 |
0.98% |
| 2025-09-22 |
招商趋势领航混合A |
1.4474 |
2.56% |
| 2025-09-19 |
招商趋势领航混合A |
1.4113 |
-0.25% |
| 2025-09-18 |
招商趋势领航混合A |
1.4149 |
0.06% |
| 2025-09-17 |
招商趋势领航混合A |
1.4140 |
0.99% |
| 2025-09-16 |
招商趋势领航混合A |
1.4001 |
0.84% |
