近半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% |
