近一年招商趋势领航混合C基金净值查询
查询指定日期范围招商趋势领航混合C017961净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
招商趋势领航混合C |
1.4285 |
-0.56% |
| 2025-12-17 |
招商趋势领航混合C |
1.4366 |
1.57% |
| 2025-12-16 |
招商趋势领航混合C |
1.4144 |
-1.17% |
| 2025-12-15 |
招商趋势领航混合C |
1.4311 |
-0.95% |
| 2025-12-12 |
招商趋势领航混合C |
1.4448 |
0.47% |
| 2025-12-11 |
招商趋势领航混合C |
1.4381 |
-1.06% |
| 2025-12-10 |
招商趋势领航混合C |
1.4535 |
-0.39% |
| 2025-12-09 |
招商趋势领航混合C |
1.4592 |
-0.27% |
| 2025-12-08 |
招商趋势领航混合C |
1.4631 |
0.34% |
| 2025-12-05 |
招商趋势领航混合C |
1.4582 |
-0.21% |
| 2025-12-04 |
招商趋势领航混合C |
1.4612 |
0.09% |
| 2025-12-03 |
招商趋势领航混合C |
1.4599 |
-0.21% |
| 2025-12-02 |
招商趋势领航混合C |
1.4629 |
-0.12% |
| 2025-12-01 |
招商趋势领航混合C |
1.4646 |
0.76% |
| 2025-11-28 |
招商趋势领航混合C |
1.4535 |
-0.14% |
| 2025-11-27 |
招商趋势领航混合C |
1.4556 |
-0.02% |
| 2025-11-26 |
招商趋势领航混合C |
1.4559 |
-0.13% |
| 2025-11-25 |
招商趋势领航混合C |
1.4578 |
0.38% |
| 2025-11-24 |
招商趋势领航混合C |
1.4523 |
-0.36% |
| 2025-11-21 |
招商趋势领航混合C |
1.4576 |
-1.03% |
| 2025-11-20 |
招商趋势领航混合C |
1.4728 |
-0.26% |
| 2025-11-19 |
招商趋势领航混合C |
1.4766 |
0.64% |
| 2025-11-18 |
招商趋势领航混合C |
1.4672 |
-0.89% |
| 2025-11-17 |
招商趋势领航混合C |
1.4804 |
-0.47% |
| 2025-11-14 |
招商趋势领航混合C |
1.4874 |
-0.96% |
| 2025-11-13 |
招商趋势领航混合C |
1.5018 |
0.31% |
| 2025-11-12 |
招商趋势领航混合C |
1.4971 |
-0.01% |
| 2025-11-11 |
招商趋势领航混合C |
1.4972 |
-0.72% |
| 2025-11-10 |
招商趋势领航混合C |
1.5081 |
0.45% |
| 2025-11-07 |
招商趋势领航混合C |
1.5014 |
-0.48% |
| 2025-11-06 |
招商趋势领航混合C |
1.5086 |
0.73% |
| 2025-11-05 |
招商趋势领航混合C |
1.4977 |
0.32% |
| 2025-11-04 |
招商趋势领航混合C |
1.4929 |
0.23% |
| 2025-11-03 |
招商趋势领航混合C |
1.4894 |
0.77% |
| 2025-10-31 |
招商趋势领航混合C |
1.4780 |
-1.16% |
| 2025-10-30 |
招商趋势领航混合C |
1.4954 |
-0.82% |
| 2025-10-29 |
招商趋势领航混合C |
1.5078 |
0.76% |
| 2025-10-28 |
招商趋势领航混合C |
1.4965 |
-0.33% |
| 2025-10-27 |
招商趋势领航混合C |
1.5015 |
1.41% |
| 2025-10-24 |
招商趋势领航混合C |
1.4806 |
0.95% |
| 2025-10-23 |
招商趋势领航混合C |
1.4666 |
-0.52% |
| 2025-10-22 |
招商趋势领航混合C |
1.4742 |
-0.10% |
| 2025-10-21 |
招商趋势领航混合C |
1.4757 |
1.37% |
| 2025-10-20 |
招商趋势领航混合C |
1.4558 |
1.08% |
| 2025-10-17 |
招商趋势领航混合C |
1.4403 |
-1.65% |
| 2025-10-16 |
招商趋势领航混合C |
1.4645 |
0.43% |
| 2025-10-15 |
招商趋势领航混合C |
1.4583 |
1.55% |
| 2025-10-14 |
招商趋势领航混合C |
1.4360 |
-2.15% |
| 2025-10-13 |
招商趋势领航混合C |
1.4675 |
-0.32% |
| 2025-10-10 |
招商趋势领航混合C |
1.4722 |
-2.61% |
| 2025-10-09 |
招商趋势领航混合C |
1.5117 |
1.70% |
| 2025-09-30 |
招商趋势领航混合C |
1.4864 |
0.73% |
| 2025-09-29 |
招商趋势领航混合C |
1.4756 |
1.46% |
| 2025-09-26 |
招商趋势领航混合C |
1.4544 |
-2.38% |
| 2025-09-25 |
招商趋势领航混合C |
1.4899 |
1.69% |
| 2025-09-24 |
招商趋势领航混合C |
1.4651 |
1.79% |
| 2025-09-23 |
招商趋势领航混合C |
1.4394 |
0.98% |
| 2025-09-22 |
招商趋势领航混合C |
1.4255 |
2.55% |
| 2025-09-19 |
招商趋势领航混合C |
1.3900 |
-0.26% |
| 2025-09-18 |
招商趋势领航混合C |
1.3936 |
0.06% |
| 2025-09-17 |
招商趋势领航混合C |
1.3927 |
0.99% |
| 2025-09-16 |
招商趋势领航混合C |
1.3790 |
0.83% |
| 2025-09-15 |
招商趋势领航混合C |
1.3676 |
-0.15% |
| 2025-09-12 |
招商趋势领航混合C |
1.3696 |
-0.08% |
| 2025-09-11 |
招商趋势领航混合C |
1.3707 |
3.42% |
| 2025-09-10 |
招商趋势领航混合C |
1.3254 |
1.32% |
| 2025-09-09 |
招商趋势领航混合C |
1.3081 |
-0.78% |
| 2025-09-08 |
招商趋势领航混合C |
1.3184 |
-0.54% |
| 2025-09-05 |
招商趋势领航混合C |
1.3255 |
2.14% |
| 2025-09-04 |
招商趋势领航混合C |
1.2977 |
-4.35% |
| 2025-09-03 |
招商趋势领航混合C |
1.3567 |
0.33% |
| 2025-09-02 |
招商趋势领航混合C |
1.3523 |
-4.21% |
| 2025-09-01 |
招商趋势领航混合C |
1.4117 |
3.84% |
| 2025-08-29 |
招商趋势领航混合C |
1.3595 |
0.33% |
| 2025-08-28 |
招商趋势领航混合C |
1.3550 |
5.21% |
| 2025-08-27 |
招商趋势领航混合C |
1.2879 |
0.05% |
| 2025-08-26 |
招商趋势领航混合C |
1.2872 |
-0.70% |
| 2025-08-25 |
招商趋势领航混合C |
1.2963 |
3.32% |
| 2025-08-22 |
招商趋势领航混合C |
1.2546 |
3.17% |
| 2025-08-21 |
招商趋势领航混合C |
1.2161 |
-1.30% |
| 2025-08-20 |
招商趋势领航混合C |
1.2321 |
0.33% |
| 2025-08-19 |
招商趋势领航混合C |
1.2280 |
0.45% |
| 2025-08-18 |
招商趋势领航混合C |
1.2225 |
2.95% |
| 2025-08-15 |
招商趋势领航混合C |
1.1875 |
0.65% |
| 2025-08-14 |
招商趋势领航混合C |
1.1798 |
-0.98% |
| 2025-08-13 |
招商趋势领航混合C |
1.1915 |
2.72% |
| 2025-08-12 |
招商趋势领航混合C |
1.1599 |
1.29% |
| 2025-08-11 |
招商趋势领航混合C |
1.1451 |
0.69% |
| 2025-08-08 |
招商趋势领航混合C |
1.1372 |
-1.28% |
| 2025-08-07 |
招商趋势领航混合C |
1.1520 |
-0.04% |
| 2025-08-06 |
招商趋势领航混合C |
1.1525 |
0.64% |
| 2025-08-05 |
招商趋势领航混合C |
1.1452 |
0.30% |
| 2025-08-04 |
招商趋势领航混合C |
1.1418 |
1.19% |
| 2025-08-01 |
招商趋势领航混合C |
1.1284 |
-1.05% |
| 2025-07-31 |
招商趋势领航混合C |
1.1404 |
0.53% |
| 2025-07-30 |
招商趋势领航混合C |
1.1344 |
-0.33% |
| 2025-07-29 |
招商趋势领航混合C |
1.1382 |
1.44% |
| 2025-07-28 |
招商趋势领航混合C |
1.1220 |
0.70% |
| 2025-07-25 |
招商趋势领航混合C |
1.1142 |
0.51% |
| 2025-07-24 |
招商趋势领航混合C |
1.1086 |
-0.19% |
| 2025-07-23 |
招商趋势领航混合C |
1.1107 |
0.01% |
| 2025-07-22 |
招商趋势领航混合C |
1.1106 |
-0.63% |
| 2025-07-21 |
招商趋势领航混合C |
1.1176 |
-0.51% |
| 2025-07-18 |
招商趋势领航混合C |
1.1233 |
0.64% |
| 2025-07-17 |
招商趋势领航混合C |
1.1162 |
1.82% |
| 2025-07-16 |
招商趋势领航混合C |
1.0963 |
-0.97% |
| 2025-07-15 |
招商趋势领航混合C |
1.1070 |
2.91% |
| 2025-07-14 |
招商趋势领航混合C |
1.0757 |
0.90% |
| 2025-07-11 |
招商趋势领航混合C |
1.0661 |
-0.33% |
| 2025-07-10 |
招商趋势领航混合C |
1.0696 |
0.13% |
| 2025-07-09 |
招商趋势领航混合C |
1.0682 |
-0.78% |
| 2025-07-08 |
招商趋势领航混合C |
1.0766 |
1.32% |
| 2025-07-07 |
招商趋势领航混合C |
1.0626 |
-0.49% |
| 2025-07-04 |
招商趋势领航混合C |
1.0678 |
0.34% |
| 2025-07-03 |
招商趋势领航混合C |
1.0642 |
0.73% |
| 2025-07-02 |
招商趋势领航混合C |
1.0565 |
-0.85% |
| 2025-07-01 |
招商趋势领航混合C |
1.0656 |
0.51% |
| 2025-06-30 |
招商趋势领航混合C |
1.0602 |
-0.01% |
| 2025-06-27 |
招商趋势领航混合C |
1.0603 |
0.25% |
| 2025-06-26 |
招商趋势领航混合C |
1.0577 |
0.52% |
| 2025-06-25 |
招商趋势领航混合C |
1.0522 |
1.11% |
| 2025-06-24 |
招商趋势领航混合C |
1.0406 |
0.50% |
| 2025-06-23 |
招商趋势领航混合C |
1.0354 |
0.34% |
| 2025-06-20 |
招商趋势领航混合C |
1.0319 |
-0.14% |
| 2025-06-19 |
招商趋势领航混合C |
1.0333 |
-0.92% |
| 2025-06-18 |
招商趋势领航混合C |
1.0429 |
0.70% |
| 2025-06-17 |
招商趋势领航混合C |
1.0356 |
-0.65% |
| 2025-06-16 |
招商趋势领航混合C |
1.0424 |
0.55% |
| 2025-06-13 |
招商趋势领航混合C |
1.0367 |
-0.66% |
| 2025-06-12 |
招商趋势领航混合C |
1.0436 |
0.22% |
| 2025-06-11 |
招商趋势领航混合C |
1.0413 |
0.18% |
| 2025-06-10 |
招商趋势领航混合C |
1.0394 |
-0.31% |
| 2025-06-09 |
招商趋势领航混合C |
1.0426 |
0.77% |
| 2025-06-06 |
招商趋势领航混合C |
1.0346 |
-0.08% |
| 2025-06-05 |
招商趋势领航混合C |
1.0354 |
-0.03% |
| 2025-06-04 |
招商趋势领航混合C |
1.0357 |
0.67% |
| 2025-06-03 |
招商趋势领航混合C |
1.0288 |
1.30% |
| 2025-05-30 |
招商趋势领航混合C |
1.0156 |
-0.18% |
| 2025-05-29 |
招商趋势领航混合C |
1.0174 |
0.51% |
| 2025-05-28 |
招商趋势领航混合C |
1.0122 |
-0.17% |
| 2025-05-27 |
招商趋势领航混合C |
1.0139 |
-0.35% |
| 2025-05-26 |
招商趋势领航混合C |
1.0175 |
-0.38% |
| 2025-05-23 |
招商趋势领航混合C |
1.0214 |
-0.83% |
| 2025-05-22 |
招商趋势领航混合C |
1.0299 |
0.11% |
| 2025-05-21 |
招商趋势领航混合C |
1.0288 |
0.63% |
| 2025-05-20 |
招商趋势领航混合C |
1.0224 |
0.27% |
| 2025-05-19 |
招商趋势领航混合C |
1.0196 |
0.20% |
| 2025-05-16 |
招商趋势领航混合C |
1.0176 |
-0.38% |
| 2025-05-15 |
招商趋势领航混合C |
1.0215 |
-0.87% |
| 2025-05-14 |
招商趋势领航混合C |
1.0305 |
0.12% |
| 2025-05-13 |
招商趋势领航混合C |
1.0293 |
0.02% |
| 2025-05-12 |
招商趋势领航混合C |
1.0291 |
0.33% |
| 2025-05-09 |
招商趋势领航混合C |
1.0257 |
-0.84% |
| 2025-05-08 |
招商趋势领航混合C |
1.0344 |
0.37% |
| 2025-05-07 |
招商趋势领航混合C |
1.0306 |
-0.13% |
| 2025-05-06 |
招商趋势领航混合C |
1.0319 |
0.78% |
| 2025-04-30 |
招商趋势领航混合C |
1.0239 |
0.05% |
| 2025-04-29 |
招商趋势领航混合C |
1.0234 |
-0.07% |
| 2025-04-28 |
招商趋势领航混合C |
1.0241 |
0.31% |
| 2025-04-25 |
招商趋势领航混合C |
1.0209 |
-0.49% |
| 2025-04-24 |
招商趋势领航混合C |
1.0259 |
-0.45% |
| 2025-04-23 |
招商趋势领航混合C |
1.0305 |
-1.61% |
| 2025-04-22 |
招商趋势领航混合C |
1.0474 |
0.70% |
| 2025-04-21 |
招商趋势领航混合C |
1.0401 |
1.17% |
| 2025-04-18 |
招商趋势领航混合C |
1.0281 |
-0.84% |
| 2025-04-17 |
招商趋势领航混合C |
1.0368 |
0.14% |
| 2025-04-16 |
招商趋势领航混合C |
1.0354 |
1.10% |
| 2025-04-15 |
招商趋势领航混合C |
1.0241 |
-0.14% |
| 2025-04-14 |
招商趋势领航混合C |
1.0255 |
1.64% |
| 2025-04-11 |
招商趋势领航混合C |
1.0090 |
1.80% |
| 2025-04-10 |
招商趋势领航混合C |
0.9912 |
1.38% |
| 2025-04-09 |
招商趋势领航混合C |
0.9777 |
1.68% |
| 2025-04-08 |
招商趋势领航混合C |
0.9615 |
1.69% |
| 2025-04-07 |
招商趋势领航混合C |
0.9455 |
-5.42% |
| 2025-04-03 |
招商趋势领航混合C |
0.9997 |
-0.53% |
| 2025-04-02 |
招商趋势领航混合C |
1.0050 |
0.10% |
| 2025-04-01 |
招商趋势领航混合C |
1.0040 |
0.32% |
| 2025-03-31 |
招商趋势领航混合C |
1.0008 |
-0.16% |
| 2025-03-28 |
招商趋势领航混合C |
1.0024 |
-0.23% |
| 2025-03-27 |
招商趋势领航混合C |
1.0047 |
0.37% |
| 2025-03-26 |
招商趋势领航混合C |
1.0010 |
-0.25% |
| 2025-03-25 |
招商趋势领航混合C |
1.0035 |
-0.34% |
| 2025-03-24 |
招商趋势领航混合C |
1.0069 |
0.41% |
| 2025-03-21 |
招商趋势领航混合C |
1.0028 |
-1.78% |
| 2025-03-20 |
招商趋势领航混合C |
1.0210 |
-1.04% |
| 2025-03-19 |
招商趋势领航混合C |
1.0317 |
-0.20% |
| 2025-03-18 |
招商趋势领航混合C |
1.0338 |
1.21% |
| 2025-03-17 |
招商趋势领航混合C |
1.0214 |
0.23% |
| 2025-03-14 |
招商趋势领航混合C |
1.0191 |
1.09% |
| 2025-03-13 |
招商趋势领航混合C |
1.0081 |
-0.71% |
| 2025-03-12 |
招商趋势领航混合C |
1.0153 |
-0.18% |
| 2025-03-11 |
招商趋势领航混合C |
1.0171 |
0.52% |
| 2025-03-10 |
招商趋势领航混合C |
1.0118 |
-0.86% |
| 2025-03-07 |
招商趋势领航混合C |
1.0206 |
-0.23% |
| 2025-03-06 |
招商趋势领航混合C |
1.0230 |
1.44% |
| 2025-03-05 |
招商趋势领航混合C |
1.0085 |
1.22% |
| 2025-03-04 |
招商趋势领航混合C |
0.9963 |
0.56% |
| 2025-03-03 |
招商趋势领航混合C |
0.9908 |
-0.36% |
| 2025-02-28 |
招商趋势领航混合C |
0.9944 |
-3.03% |
| 2025-02-27 |
招商趋势领航混合C |
1.0255 |
-0.38% |
| 2025-02-26 |
招商趋势领航混合C |
1.0294 |
0.68% |
| 2025-02-25 |
招商趋势领航混合C |
1.0224 |
-0.84% |
| 2025-02-24 |
招商趋势领航混合C |
1.0311 |
-0.64% |
| 2025-02-21 |
招商趋势领航混合C |
1.0377 |
2.36% |
| 2025-02-20 |
招商趋势领航混合C |
1.0138 |
0.00% |
| 2025-02-19 |
招商趋势领航混合C |
1.0138 |
0.94% |
| 2025-02-18 |
招商趋势领航混合C |
1.0044 |
-0.96% |
| 2025-02-17 |
招商趋势领航混合C |
1.0141 |
0.29% |
| 2025-02-14 |
招商趋势领航混合C |
1.0112 |
0.68% |
| 2025-02-13 |
招商趋势领航混合C |
1.0044 |
-1.19% |
| 2025-02-12 |
招商趋势领航混合C |
1.0165 |
0.71% |
| 2025-02-11 |
招商趋势领航混合C |
1.0093 |
-0.32% |
| 2025-02-10 |
招商趋势领航混合C |
1.0125 |
0.27% |
| 2025-02-07 |
招商趋势领航混合C |
1.0098 |
-0.03% |
| 2025-02-06 |
招商趋势领航混合C |
1.0101 |
1.58% |
| 2025-02-05 |
招商趋势领航混合C |
0.9944 |
-1.50% |
| 2025-01-27 |
招商趋势领航混合C |
1.0095 |
-0.75% |
| 2025-01-24 |
招商趋势领航混合C |
1.0171 |
1.13% |
| 2025-01-23 |
招商趋势领航混合C |
1.0057 |
-0.48% |
| 2025-01-22 |
招商趋势领航混合C |
1.0105 |
-0.11% |
| 2025-01-21 |
招商趋势领航混合C |
1.0116 |
0.92% |
| 2025-01-20 |
招商趋势领航混合C |
1.0024 |
0.58% |
| 2025-01-17 |
招商趋势领航混合C |
0.9966 |
0.22% |
| 2025-01-16 |
招商趋势领航混合C |
0.9944 |
0.37% |
| 2025-01-15 |
招商趋势领航混合C |
0.9907 |
-0.50% |
| 2025-01-14 |
招商趋势领航混合C |
0.9957 |
1.62% |
| 2025-01-13 |
招商趋势领航混合C |
0.9798 |
-0.93% |
| 2025-01-10 |
招商趋势领航混合C |
0.9890 |
-1.05% |
| 2025-01-09 |
招商趋势领航混合C |
0.9995 |
-0.24% |
| 2025-01-08 |
招商趋势领航混合C |
1.0019 |
0.37% |
| 2025-01-07 |
招商趋势领航混合C |
0.9982 |
0.74% |
| 2025-01-06 |
招商趋势领航混合C |
0.9909 |
0.28% |
| 2025-01-03 |
招商趋势领航混合C |
0.9881 |
-0.94% |
| 2025-01-02 |
招商趋势领航混合C |
0.9975 |
-1.65% |
| 2024-12-31 |
招商趋势领航混合C |
1.0142 |
-1.04% |
| 2024-12-26 |
招商趋势领航混合C |
1.0307 |
1.02% |
| 2024-12-25 |
招商趋势领航混合C |
1.0203 |
0.14% |
| 2024-12-24 |
招商趋势领航混合C |
1.0189 |
1.01% |
| 2024-12-23 |
招商趋势领航混合C |
1.0087 |
-0.16% |
| 2024-12-20 |
招商趋势领航混合C |
1.0103 |
0.16% |
| 2024-12-19 |
招商趋势领航混合C |
1.0087 |
0.03% |
