近一年招商趋势领航混合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 |
| 2026-09-16 |
招商趋势领航混合A |
1.8005 |
1.37% |
| 2026-09-15 |
招商趋势领航混合A |
1.7761 |
-0.30% |
| 2026-09-14 |
招商趋势领航混合A |
1.7815 |
-0.36% |
| 2026-09-11 |
招商趋势领航混合A |
1.7880 |
-0.42% |
| 2026-09-10 |
招商趋势领航混合A |
1.7955 |
0.02% |
| 2026-09-09 |
招商趋势领航混合A |
1.7952 |
0.57% |
| 2026-09-08 |
招商趋势领航混合A |
1.7851 |
0.07% |
| 2026-09-07 |
招商趋势领航混合A |
1.7838 |
1.36% |
| 2026-09-04 |
招商趋势领航混合A |
1.7598 |
-1.04% |
| 2026-09-03 |
招商趋势领航混合A |
1.7783 |
-0.36% |
| 2026-09-02 |
招商趋势领航混合A |
1.7847 |
-1.26% |
| 2026-09-01 |
招商趋势领航混合A |
1.8074 |
-2.08% |
| 2026-08-31 |
招商趋势领航混合A |
1.8458 |
1.48% |
| 2026-08-28 |
招商趋势领航混合A |
1.8189 |
-0.97% |
| 2026-08-27 |
招商趋势领航混合A |
1.8368 |
2.10% |
| 2026-08-26 |
招商趋势领航混合A |
1.7990 |
0.66% |
| 2026-08-25 |
招商趋势领航混合A |
1.7872 |
-0.03% |
| 2026-08-24 |
招商趋势领航混合A |
1.7878 |
-3.06% |
| 2026-08-21 |
招商趋势领航混合A |
1.8443 |
0.79% |
| 2026-08-20 |
招商趋势领航混合A |
1.8299 |
0.21% |
| 2026-08-19 |
招商趋势领航混合A |
1.8260 |
-6.81% |
| 2026-08-18 |
招商趋势领航混合A |
1.9595 |
-0.71% |
| 2026-08-17 |
招商趋势领航混合A |
1.9735 |
3.63% |
| 2026-08-14 |
招商趋势领航混合A |
1.9044 |
0.91% |
| 2026-08-13 |
招商趋势领航混合A |
1.8873 |
0.37% |
| 2026-08-12 |
招商趋势领航混合A |
1.8804 |
1.27% |
| 2026-08-11 |
招商趋势领航混合A |
1.8569 |
-0.46% |
| 2026-08-10 |
招商趋势领航混合A |
1.8655 |
-1.22% |
| 2026-08-07 |
招商趋势领航混合A |
1.8883 |
3.80% |
| 2026-08-06 |
招商趋势领航混合A |
1.8192 |
0.65% |
| 2026-08-05 |
招商趋势领航混合A |
1.8074 |
3.04% |
| 2026-08-04 |
招商趋势领航混合A |
1.7541 |
5.32% |
| 2026-08-03 |
招商趋势领航混合A |
1.6655 |
-1.97% |
| 2026-07-31 |
招商趋势领航混合A |
1.6989 |
0.63% |
| 2026-07-30 |
招商趋势领航混合A |
1.6883 |
-2.96% |
| 2026-07-29 |
招商趋势领航混合A |
1.7398 |
-0.66% |
| 2026-07-28 |
招商趋势领航混合A |
1.7513 |
-4.21% |
| 2026-07-27 |
招商趋势领航混合A |
1.8282 |
1.69% |
| 2026-07-24 |
招商趋势领航混合A |
1.7979 |
-1.55% |
| 2026-07-23 |
招商趋势领航混合A |
1.8262 |
-1.73% |
| 2026-07-22 |
招商趋势领航混合A |
1.8583 |
-1.54% |
| 2026-07-21 |
招商趋势领航混合A |
1.8874 |
4.60% |
| 2026-07-20 |
招商趋势领航混合A |
1.8044 |
0.17% |
| 2026-07-17 |
招商趋势领航混合A |
1.8014 |
-5.87% |
| 2026-07-16 |
招商趋势领航混合A |
1.9137 |
-1.50% |
| 2026-07-15 |
招商趋势领航混合A |
1.9428 |
-1.87% |
| 2026-07-14 |
招商趋势领航混合A |
1.9799 |
1.29% |
| 2026-07-13 |
招商趋势领航混合A |
1.9547 |
-2.63% |
| 2026-07-10 |
招商趋势领航混合A |
2.0075 |
-3.28% |
| 2026-07-09 |
招商趋势领航混合A |
2.0756 |
3.75% |
| 2026-07-08 |
招商趋势领航混合A |
2.0006 |
0.12% |
| 2026-07-07 |
招商趋势领航混合A |
1.9983 |
-0.79% |
| 2026-07-06 |
招商趋势领航混合A |
2.0143 |
0.19% |
| 2026-07-03 |
招商趋势领航混合A |
2.0104 |
-0.05% |
| 2026-07-02 |
招商趋势领航混合A |
2.0114 |
-5.04% |
| 2026-07-01 |
招商趋势领航混合A |
2.1181 |
-2.70% |
| 2026-06-30 |
招商趋势领航混合A |
2.1753 |
2.88% |
| 2026-06-29 |
招商趋势领航混合A |
2.1145 |
3.54% |
| 2026-06-26 |
招商趋势领航混合A |
2.0423 |
-2.31% |
| 2026-06-25 |
招商趋势领航混合A |
2.0906 |
2.64% |
| 2026-06-24 |
招商趋势领航混合A |
2.0368 |
3.83% |
| 2026-06-23 |
招商趋势领航混合A |
1.9616 |
-3.17% |
| 2026-06-22 |
招商趋势领航混合A |
2.0259 |
1.16% |
| 2026-06-18 |
招商趋势领航混合A |
2.0026 |
2.50% |
| 2026-06-17 |
招商趋势领航混合A |
1.9537 |
3.61% |
| 2026-06-16 |
招商趋势领航混合A |
1.8856 |
1.06% |
| 2026-06-15 |
招商趋势领航混合A |
1.8658 |
4.39% |
| 2026-06-12 |
招商趋势领航混合A |
1.7874 |
0.39% |
| 2026-06-11 |
招商趋势领航混合A |
1.7805 |
0.17% |
| 2026-06-10 |
招商趋势领航混合A |
1.7774 |
-0.50% |
| 2026-06-09 |
招商趋势领航混合A |
1.7863 |
3.73% |
| 2026-06-08 |
招商趋势领航混合A |
1.7221 |
-3.29% |
| 2026-06-05 |
招商趋势领航混合A |
1.7807 |
-4.52% |
| 2026-06-04 |
招商趋势领航混合A |
1.8611 |
0.43% |
| 2026-06-03 |
招商趋势领航混合A |
1.8532 |
1.55% |
| 2026-06-02 |
招商趋势领航混合A |
1.8249 |
1.94% |
| 2026-06-01 |
招商趋势领航混合A |
1.7901 |
-4.31% |
| 2026-05-29 |
招商趋势领航混合A |
1.8673 |
-3.71% |
| 2026-05-28 |
招商趋势领航混合A |
1.9393 |
2.97% |
| 2026-05-27 |
招商趋势领航混合A |
1.8834 |
-1.07% |
| 2026-05-26 |
招商趋势领航混合A |
1.9037 |
0.52% |
| 2026-05-25 |
招商趋势领航混合A |
1.8938 |
3.90% |
| 2026-05-22 |
招商趋势领航混合A |
1.8228 |
3.15% |
| 2026-05-21 |
招商趋势领航混合A |
1.7672 |
-3.84% |
| 2026-05-20 |
招商趋势领航混合A |
1.8377 |
3.08% |
| 2026-05-19 |
招商趋势领航混合A |
1.7828 |
1.96% |
| 2026-05-18 |
招商趋势领航混合A |
1.7486 |
0.39% |
| 2026-05-15 |
招商趋势领航混合A |
1.7418 |
-1.59% |
| 2026-05-14 |
招商趋势领航混合A |
1.7699 |
-2.73% |
| 2026-05-13 |
招商趋势领航混合A |
1.8196 |
1.38% |
| 2026-05-12 |
招商趋势领航混合A |
1.7948 |
0.23% |
| 2026-05-11 |
招商趋势领航混合A |
1.7906 |
2.73% |
| 2026-05-08 |
招商趋势领航混合A |
1.7430 |
-1.82% |
| 2026-04-30 |
招商趋势领航混合A |
1.6881 |
1.85% |
| 2026-04-29 |
招商趋势领航混合A |
1.6575 |
1.28% |
| 2026-04-28 |
招商趋势领航混合A |
1.6365 |
-1.03% |
| 2026-04-27 |
招商趋势领航混合A |
1.6536 |
1.11% |
| 2026-04-24 |
招商趋势领航混合A |
1.6354 |
1.13% |
| 2026-04-23 |
招商趋势领航混合A |
1.6171 |
-0.98% |
| 2026-04-22 |
招商趋势领航混合A |
1.6331 |
1.63% |
| 2026-04-21 |
招商趋势领航混合A |
1.6069 |
0.01% |
| 2026-04-20 |
招商趋势领航混合A |
1.6068 |
-0.32% |
| 2026-04-17 |
招商趋势领航混合A |
1.6120 |
0.56% |
| 2026-04-16 |
招商趋势领航混合A |
1.6031 |
2.60% |
| 2026-04-15 |
招商趋势领航混合A |
1.5624 |
-0.18% |
| 2026-04-14 |
招商趋势领航混合A |
1.5652 |
2.66% |
| 2026-04-13 |
招商趋势领航混合A |
1.5247 |
1.19% |
| 2026-04-10 |
招商趋势领航混合A |
1.5067 |
1.52% |
| 2026-04-09 |
招商趋势领航混合A |
1.4842 |
0.81% |
| 2026-04-08 |
招商趋势领航混合A |
1.4723 |
4.65% |
| 2026-04-07 |
招商趋势领航混合A |
1.4069 |
0.90% |
| 2026-04-03 |
招商趋势领航混合A |
1.3944 |
-0.47% |
| 2026-04-02 |
招商趋势领航混合A |
1.4010 |
-2.03% |
| 2026-04-01 |
招商趋势领航混合A |
1.4301 |
1.36% |
| 2026-03-31 |
招商趋势领航混合A |
1.4109 |
-2.08% |
| 2026-03-30 |
招商趋势领航混合A |
1.4409 |
-0.66% |
| 2026-03-27 |
招商趋势领航混合A |
1.4505 |
1.68% |
| 2026-03-26 |
招商趋势领航混合A |
1.4266 |
-1.19% |
| 2026-03-25 |
招商趋势领航混合A |
1.4438 |
0.44% |
| 2026-03-24 |
招商趋势领航混合A |
1.4375 |
0.81% |
| 2026-03-23 |
招商趋势领航混合A |
1.4259 |
-1.95% |
| 2026-03-20 |
招商趋势领航混合A |
1.4542 |
0.44% |
| 2026-03-19 |
招商趋势领航混合A |
1.4479 |
-1.71% |
| 2026-03-18 |
招商趋势领航混合A |
1.4731 |
0.24% |
| 2026-03-17 |
招商趋势领航混合A |
1.4695 |
-2.00% |
| 2026-03-16 |
招商趋势领航混合A |
1.4995 |
-0.72% |
| 2026-03-13 |
招商趋势领航混合A |
1.5103 |
-0.76% |
| 2026-03-12 |
招商趋势领航混合A |
1.5219 |
-0.11% |
| 2026-03-11 |
招商趋势领航混合A |
1.5236 |
0.08% |
| 2026-03-10 |
招商趋势领航混合A |
1.5224 |
1.35% |
| 2026-03-09 |
招商趋势领航混合A |
1.5021 |
-0.97% |
| 2026-03-06 |
招商趋势领航混合A |
1.5168 |
0.24% |
| 2026-03-05 |
招商趋势领航混合A |
1.5132 |
0.63% |
| 2026-03-04 |
招商趋势领航混合A |
1.5037 |
-0.67% |
| 2026-03-03 |
招商趋势领航混合A |
1.5139 |
-2.97% |
| 2026-03-02 |
招商趋势领航混合A |
1.5603 |
-0.85% |
| 2026-02-27 |
招商趋势领航混合A |
1.5737 |
0.09% |
| 2026-02-26 |
招商趋势领航混合A |
1.5723 |
-0.01% |
| 2026-02-25 |
招商趋势领航混合A |
1.5724 |
-0.05% |
| 2026-02-24 |
招商趋势领航混合A |
1.5732 |
-0.03% |
| 2026-02-13 |
招商趋势领航混合A |
1.5736 |
-1.13% |
| 2026-02-12 |
招商趋势领航混合A |
1.5916 |
1.83% |
| 2026-02-11 |
招商趋势领航混合A |
1.5630 |
-0.15% |
| 2026-02-10 |
招商趋势领航混合A |
1.5654 |
1.34% |
| 2026-02-09 |
招商趋势领航混合A |
1.5447 |
2.62% |
| 2026-02-06 |
招商趋势领航混合A |
1.5053 |
-0.65% |
| 2026-02-05 |
招商趋势领航混合A |
1.5152 |
-0.68% |
| 2026-02-04 |
招商趋势领航混合A |
1.5255 |
-0.24% |
| 2026-02-03 |
招商趋势领航混合A |
1.5292 |
0.02% |
| 2026-02-02 |
招商趋势领航混合A |
1.5289 |
-2.88% |
| 2026-01-30 |
招商趋势领航混合A |
1.5742 |
-1.31% |
| 2026-01-29 |
招商趋势领航混合A |
1.5951 |
-1.02% |
| 2026-01-28 |
招商趋势领航混合A |
1.6115 |
0.68% |
| 2026-01-27 |
招商趋势领航混合A |
1.6006 |
0.81% |
| 2026-01-26 |
招商趋势领航混合A |
1.5878 |
-0.73% |
| 2026-01-23 |
招商趋势领航混合A |
1.5994 |
-0.01% |
| 2026-01-22 |
招商趋势领航混合A |
1.5996 |
0.24% |
| 2026-01-21 |
招商趋势领航混合A |
1.5958 |
2.82% |
| 2026-01-20 |
招商趋势领航混合A |
1.5520 |
-1.06% |
| 2026-01-19 |
招商趋势领航混合A |
1.5686 |
-0.65% |
| 2026-01-16 |
招商趋势领航混合A |
1.5788 |
0.26% |
| 2026-01-15 |
招商趋势领航混合A |
1.5747 |
-0.39% |
| 2026-01-14 |
招商趋势领航混合A |
1.5808 |
1.63% |
| 2026-01-13 |
招商趋势领航混合A |
1.5555 |
-1.04% |
| 2026-01-12 |
招商趋势领航混合A |
1.5718 |
1.05% |
| 2026-01-09 |
招商趋势领航混合A |
1.5554 |
1.12% |
| 2026-01-08 |
招商趋势领航混合A |
1.5382 |
-0.20% |
| 2026-01-07 |
招商趋势领航混合A |
1.5413 |
0.68% |
| 2026-01-06 |
招商趋势领航混合A |
1.5309 |
1.17% |
| 2026-01-05 |
招商趋势领航混合A |
1.5132 |
3.16% |
| 2025-12-31 |
招商趋势领航混合A |
1.4668 |
-0.70% |
| 2025-12-30 |
招商趋势领航混合A |
1.4771 |
0.83% |
| 2025-12-29 |
招商趋势领航混合A |
1.4650 |
-0.64% |
| 2025-12-26 |
招商趋势领航混合A |
1.4744 |
-0.32% |
| 2025-12-25 |
招商趋势领航混合A |
1.4792 |
-0.24% |
| 2025-12-24 |
招商趋势领航混合A |
1.4828 |
0.55% |
| 2025-12-23 |
招商趋势领航混合A |
1.4747 |
0.38% |
| 2025-12-22 |
招商趋势领航混合A |
1.4691 |
1.00% |
| 2025-12-19 |
招商趋势领航混合A |
1.4546 |
0.14% |
| 2025-12-18 |
招商趋势领航混合A |
1.4526 |
-0.56% |
| 2025-12-17 |
招商趋势领航混合A |
1.4608 |
1.57% |
| 2025-12-16 |
招商趋势领航混合A |
1.4382 |
-1.16% |
| 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% |
