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 |
| 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% |
| 2025-09-16 |
招商趋势领航混合A |
1.4001 |
0.84% |
| 2025-09-15 |
招商趋势领航混合A |
1.3885 |
-0.14% |
| 2025-09-12 |
招商趋势领航混合A |
1.3905 |
-0.07% |
| 2025-09-11 |
招商趋势领航混合A |
1.3915 |
3.42% |
| 2025-09-10 |
招商趋势领航混合A |
1.3455 |
1.33% |
| 2025-09-09 |
招商趋势领航混合A |
1.3279 |
-0.78% |
| 2025-09-08 |
招商趋势领航混合A |
1.3383 |
-0.54% |
| 2025-09-05 |
招商趋势领航混合A |
1.3455 |
2.14% |
| 2025-09-04 |
招商趋势领航混合A |
1.3173 |
-4.35% |
| 2025-09-03 |
招商趋势领航混合A |
1.3772 |
0.33% |
| 2025-09-02 |
招商趋势领航混合A |
1.3727 |
-4.20% |
| 2025-09-01 |
招商趋势领航混合A |
1.4329 |
3.84% |
| 2025-08-29 |
招商趋势领航混合A |
1.3799 |
0.33% |
| 2025-08-28 |
招商趋势领航混合A |
1.3753 |
5.21% |
| 2025-08-27 |
招商趋势领航混合A |
1.3072 |
0.06% |
| 2025-08-26 |
招商趋势领航混合A |
1.3064 |
-0.70% |
| 2025-08-25 |
招商趋势领航混合A |
1.3156 |
3.32% |
| 2025-08-22 |
招商趋势领航混合A |
1.2733 |
3.17% |
| 2025-08-21 |
招商趋势领航混合A |
1.2342 |
-1.30% |
| 2025-08-20 |
招商趋势领航混合A |
1.2504 |
0.34% |
| 2025-08-19 |
招商趋势领航混合A |
1.2462 |
0.45% |
| 2025-08-18 |
招商趋势领航混合A |
1.2406 |
2.95% |
| 2025-08-15 |
招商趋势领航混合A |
1.2050 |
0.65% |
| 2025-08-14 |
招商趋势领航混合A |
1.1972 |
-0.98% |
| 2025-08-13 |
招商趋势领航混合A |
1.2090 |
2.73% |
| 2025-08-12 |
招商趋势领航混合A |
1.1769 |
1.29% |
| 2025-08-11 |
招商趋势领航混合A |
1.1619 |
0.69% |
| 2025-08-08 |
招商趋势领航混合A |
1.1539 |
-1.28% |
| 2025-08-07 |
招商趋势领航混合A |
1.1689 |
-0.04% |
| 2025-08-06 |
招商趋势领航混合A |
1.1694 |
0.65% |
| 2025-08-05 |
招商趋势领航混合A |
1.1619 |
0.29% |
| 2025-08-04 |
招商趋势领航混合A |
1.1585 |
1.20% |
| 2025-08-01 |
招商趋势领航混合A |
1.1448 |
-1.05% |
| 2025-07-31 |
招商趋势领航混合A |
1.1569 |
0.53% |
| 2025-07-30 |
招商趋势领航混合A |
1.1508 |
-0.34% |
| 2025-07-29 |
招商趋势领航混合A |
1.1547 |
1.45% |
| 2025-07-28 |
招商趋势领航混合A |
1.1382 |
0.71% |
| 2025-07-25 |
招商趋势领航混合A |
1.1302 |
0.51% |
| 2025-07-24 |
招商趋势领航混合A |
1.1245 |
-0.20% |
| 2025-07-23 |
招商趋势领航混合A |
1.1267 |
0.02% |
| 2025-07-22 |
招商趋势领航混合A |
1.1265 |
-0.63% |
| 2025-07-21 |
招商趋势领航混合A |
1.1336 |
-0.50% |
| 2025-07-18 |
招商趋势领航混合A |
1.1393 |
0.64% |
| 2025-07-17 |
招商趋势领航混合A |
1.1321 |
1.82% |
| 2025-07-16 |
招商趋势领航混合A |
1.1119 |
-0.96% |
| 2025-07-15 |
招商趋势领航混合A |
1.1227 |
2.91% |
| 2025-07-14 |
招商趋势领航混合A |
1.0910 |
0.91% |
| 2025-07-11 |
招商趋势领航混合A |
1.0812 |
-0.32% |
| 2025-07-10 |
招商趋势领航混合A |
1.0847 |
0.13% |
| 2025-07-09 |
招商趋势领航混合A |
1.0833 |
-0.78% |
| 2025-07-08 |
招商趋势领航混合A |
1.0918 |
1.32% |
| 2025-07-07 |
招商趋势领航混合A |
1.0776 |
-0.48% |
| 2025-07-04 |
招商趋势领航混合A |
1.0828 |
0.34% |
| 2025-07-03 |
招商趋势领航混合A |
1.0791 |
0.73% |
| 2025-07-02 |
招商趋势领航混合A |
1.0713 |
-0.85% |
| 2025-07-01 |
招商趋势领航混合A |
1.0805 |
0.51% |
| 2025-06-30 |
招商趋势领航混合A |
1.0750 |
0.00% |
| 2025-06-27 |
招商趋势领航混合A |
1.0750 |
0.24% |
| 2025-06-26 |
招商趋势领航混合A |
1.0724 |
0.52% |
| 2025-06-25 |
招商趋势领航混合A |
1.0668 |
1.12% |
| 2025-06-24 |
招商趋势领航混合A |
1.0550 |
0.50% |
| 2025-06-23 |
招商趋势领航混合A |
1.0498 |
0.34% |
| 2025-06-20 |
招商趋势领航混合A |
1.0462 |
-0.12% |
| 2025-06-19 |
招商趋势领航混合A |
1.0475 |
-0.92% |
| 2025-06-18 |
招商趋势领航混合A |
1.0572 |
0.70% |
| 2025-06-17 |
招商趋势领航混合A |
1.0498 |
-0.65% |
| 2025-06-16 |
招商趋势领航混合A |
1.0567 |
0.55% |
| 2025-06-13 |
招商趋势领航混合A |
1.0509 |
-0.65% |
| 2025-06-12 |
招商趋势领航混合A |
1.0578 |
0.21% |
| 2025-06-11 |
招商趋势领航混合A |
1.0556 |
0.19% |
| 2025-06-10 |
招商趋势领航混合A |
1.0536 |
-0.30% |
| 2025-06-09 |
招商趋势领航混合A |
1.0568 |
0.77% |
| 2025-06-06 |
招商趋势领航混合A |
1.0487 |
-0.07% |
| 2025-06-05 |
招商趋势领航混合A |
1.0494 |
-0.03% |
| 2025-06-04 |
招商趋势领航混合A |
1.0497 |
0.67% |
| 2025-06-03 |
招商趋势领航混合A |
1.0427 |
1.30% |
| 2025-05-30 |
招商趋势领航混合A |
1.0293 |
-0.17% |
| 2025-05-29 |
招商趋势领航混合A |
1.0311 |
0.52% |
| 2025-05-28 |
招商趋势领航混合A |
1.0258 |
-0.17% |
| 2025-05-27 |
招商趋势领航混合A |
1.0275 |
-0.35% |
| 2025-05-26 |
招商趋势领航混合A |
1.0311 |
-0.38% |
| 2025-05-23 |
招商趋势领航混合A |
1.0350 |
-0.82% |
| 2025-05-22 |
招商趋势领航混合A |
1.0436 |
0.11% |
| 2025-05-21 |
招商趋势领航混合A |
1.0425 |
0.63% |
| 2025-05-20 |
招商趋势领航混合A |
1.0360 |
0.28% |
| 2025-05-19 |
招商趋势领航混合A |
1.0331 |
0.19% |
| 2025-05-16 |
招商趋势领航混合A |
1.0311 |
-0.38% |
| 2025-05-15 |
招商趋势领航混合A |
1.0350 |
-0.87% |
| 2025-05-14 |
招商趋势领航混合A |
1.0441 |
0.12% |
| 2025-05-13 |
招商趋势领航混合A |
1.0428 |
0.02% |
| 2025-05-12 |
招商趋势领航混合A |
1.0426 |
0.33% |
| 2025-05-09 |
招商趋势领航混合A |
1.0392 |
-0.83% |
| 2025-05-08 |
招商趋势领航混合A |
1.0479 |
0.37% |
| 2025-05-07 |
招商趋势领航混合A |
1.0440 |
-0.13% |
| 2025-05-06 |
招商趋势领航混合A |
1.0454 |
0.80% |
| 2025-04-30 |
招商趋势领航混合A |
1.0371 |
0.05% |
| 2025-04-29 |
招商趋势领航混合A |
1.0366 |
-0.07% |
| 2025-04-28 |
招商趋势领航混合A |
1.0373 |
0.32% |
| 2025-04-25 |
招商趋势领航混合A |
1.0340 |
-0.49% |
| 2025-04-24 |
招商趋势领航混合A |
1.0391 |
-0.45% |
| 2025-04-23 |
招商趋势领航混合A |
1.0438 |
-1.61% |
| 2025-04-22 |
招商趋势领航混合A |
1.0609 |
0.71% |
| 2025-04-21 |
招商趋势领航混合A |
1.0534 |
1.17% |
| 2025-04-18 |
招商趋势领航混合A |
1.0412 |
-0.85% |
| 2025-04-17 |
招商趋势领航混合A |
1.0501 |
0.14% |
| 2025-04-16 |
招商趋势领航混合A |
1.0486 |
1.11% |
| 2025-04-15 |
招商趋势领航混合A |
1.0371 |
-0.14% |
| 2025-04-14 |
招商趋势领航混合A |
1.0386 |
1.65% |
| 2025-04-11 |
招商趋势领航混合A |
1.0217 |
1.79% |
| 2025-04-10 |
招商趋势领航混合A |
1.0037 |
1.38% |
| 2025-04-09 |
招商趋势领航混合A |
0.9900 |
1.68% |
| 2025-04-08 |
招商趋势领航混合A |
0.9736 |
1.69% |
| 2025-04-07 |
招商趋势领航混合A |
0.9574 |
-5.41% |
| 2025-04-03 |
招商趋势领航混合A |
1.0122 |
-0.53% |
| 2025-04-02 |
招商趋势领航混合A |
1.0176 |
0.11% |
| 2025-04-01 |
招商趋势领航混合A |
1.0165 |
0.32% |
| 2025-03-31 |
招商趋势领航混合A |
1.0133 |
-0.15% |
| 2025-03-28 |
招商趋势领航混合A |
1.0148 |
-0.23% |
| 2025-03-27 |
招商趋势领航混合A |
1.0171 |
0.37% |
| 2025-03-26 |
招商趋势领航混合A |
1.0134 |
-0.25% |
| 2025-03-25 |
招商趋势领航混合A |
1.0159 |
-0.34% |
| 2025-03-24 |
招商趋势领航混合A |
1.0194 |
0.41% |
| 2025-03-21 |
招商趋势领航混合A |
1.0152 |
-1.78% |
| 2025-03-20 |
招商趋势领航混合A |
1.0336 |
-1.03% |
| 2025-03-19 |
招商趋势领航混合A |
1.0444 |
-0.20% |
| 2025-03-18 |
招商趋势领航混合A |
1.0465 |
1.23% |
| 2025-03-17 |
招商趋势领航混合A |
1.0338 |
0.22% |
| 2025-03-14 |
招商趋势领航混合A |
1.0315 |
1.09% |
| 2025-03-13 |
招商趋势领航混合A |
1.0204 |
-0.71% |
| 2025-03-12 |
招商趋势领航混合A |
1.0277 |
-0.17% |
| 2025-03-11 |
招商趋势领航混合A |
1.0295 |
0.53% |
| 2025-03-10 |
招商趋势领航混合A |
1.0241 |
-0.86% |
| 2025-03-07 |
招商趋势领航混合A |
1.0330 |
-0.22% |
| 2025-03-06 |
招商趋势领航混合A |
1.0353 |
1.44% |
| 2025-03-05 |
招商趋势领航混合A |
1.0206 |
1.22% |
| 2025-03-04 |
招商趋势领航混合A |
1.0083 |
0.57% |
| 2025-03-03 |
招商趋势领航混合A |
1.0026 |
-0.37% |
| 2025-02-28 |
招商趋势领航混合A |
1.0063 |
-3.03% |
| 2025-02-27 |
招商趋势领航混合A |
1.0377 |
-0.37% |
| 2025-02-26 |
招商趋势领航混合A |
1.0416 |
0.68% |
| 2025-02-25 |
招商趋势领航混合A |
1.0346 |
-0.84% |
| 2025-02-24 |
招商趋势领航混合A |
1.0434 |
-0.63% |
| 2025-02-21 |
招商趋势领航混合A |
1.0500 |
2.36% |
| 2025-02-20 |
招商趋势领航混合A |
1.0258 |
0.01% |
| 2025-02-19 |
招商趋势领航混合A |
1.0257 |
0.93% |
| 2025-02-18 |
招商趋势领航混合A |
1.0162 |
-0.96% |
| 2025-02-17 |
招商趋势领航混合A |
1.0260 |
0.29% |
| 2025-02-14 |
招商趋势领航混合A |
1.0230 |
0.67% |
| 2025-02-13 |
招商趋势领航混合A |
1.0162 |
-1.19% |
| 2025-02-12 |
招商趋势领航混合A |
1.0284 |
0.71% |
| 2025-02-11 |
招商趋势领航混合A |
1.0211 |
-0.31% |
| 2025-02-10 |
招商趋势领航混合A |
1.0243 |
0.27% |
| 2025-02-07 |
招商趋势领航混合A |
1.0215 |
-0.03% |
| 2025-02-06 |
招商趋势领航混合A |
1.0218 |
1.58% |
| 2025-02-05 |
招商趋势领航混合A |
1.0059 |
-1.48% |
| 2025-01-27 |
招商趋势领航混合A |
1.0210 |
-0.74% |
| 2025-01-24 |
招商趋势领航混合A |
1.0286 |
1.13% |
| 2025-01-23 |
招商趋势领航混合A |
1.0171 |
-0.47% |
| 2025-01-22 |
招商趋势领航混合A |
1.0219 |
-0.12% |
| 2025-01-21 |
招商趋势领航混合A |
1.0231 |
0.93% |
| 2025-01-20 |
招商趋势领航混合A |
1.0137 |
0.59% |
| 2025-01-17 |
招商趋势领航混合A |
1.0078 |
0.23% |
| 2025-01-16 |
招商趋势领航混合A |
1.0055 |
0.37% |
| 2025-01-15 |
招商趋势领航混合A |
1.0018 |
-0.51% |
| 2025-01-14 |
招商趋势领航混合A |
1.0069 |
1.64% |
| 2025-01-13 |
招商趋势领航混合A |
0.9907 |
-0.93% |
| 2025-01-10 |
招商趋势领航混合A |
1.0000 |
-1.05% |
| 2025-01-09 |
招商趋势领航混合A |
1.0106 |
-0.24% |
| 2025-01-08 |
招商趋势领航混合A |
1.0130 |
0.38% |
| 2025-01-07 |
招商趋势领航混合A |
1.0092 |
0.74% |
| 2025-01-06 |
招商趋势领航混合A |
1.0018 |
0.28% |
| 2025-01-03 |
招商趋势领航混合A |
0.9990 |
-0.94% |
| 2025-01-02 |
招商趋势领航混合A |
1.0085 |
-1.65% |
| 2024-12-31 |
招商趋势领航混合A |
1.0254 |
-1.03% |
| 2024-12-26 |
招商趋势领航混合A |
1.0419 |
1.03% |
| 2024-12-25 |
招商趋势领航混合A |
1.0313 |
0.13% |
| 2024-12-24 |
招商趋势领航混合A |
1.0300 |
1.02% |
| 2024-12-23 |
招商趋势领航混合A |
1.0196 |
-0.16% |
