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 |
| 2026-09-16 |
招商趋势领航混合C |
1.7628 |
1.37% |
| 2026-09-15 |
招商趋势领航混合C |
1.7389 |
-0.31% |
| 2026-09-14 |
招商趋势领航混合C |
1.7443 |
-0.37% |
| 2026-09-11 |
招商趋势领航混合C |
1.7508 |
-0.42% |
| 2026-09-10 |
招商趋势领航混合C |
1.7581 |
0.02% |
| 2026-09-09 |
招商趋势领航混合C |
1.7578 |
0.56% |
| 2026-09-08 |
招商趋势领航混合C |
1.7480 |
0.07% |
| 2026-09-07 |
招商趋势领航混合C |
1.7467 |
1.36% |
| 2026-09-04 |
招商趋势领航混合C |
1.7233 |
-1.04% |
| 2026-09-03 |
招商趋势领航混合C |
1.7414 |
-0.36% |
| 2026-09-02 |
招商趋势领航混合C |
1.7477 |
-1.26% |
| 2026-09-01 |
招商趋势领航混合C |
1.7700 |
-2.08% |
| 2026-08-31 |
招商趋势领航混合C |
1.8076 |
1.47% |
| 2026-08-28 |
招商趋势领航混合C |
1.7814 |
-0.98% |
| 2026-08-27 |
招商趋势领航混合C |
1.7990 |
2.10% |
| 2026-08-26 |
招商趋势领航混合C |
1.7620 |
0.66% |
| 2026-08-25 |
招商趋势领航混合C |
1.7504 |
-0.04% |
| 2026-08-24 |
招商趋势领航混合C |
1.7511 |
-3.07% |
| 2026-08-21 |
招商趋势领航混合C |
1.8065 |
0.79% |
| 2026-08-20 |
招商趋势领航混合C |
1.7924 |
0.21% |
| 2026-08-19 |
招商趋势领航混合C |
1.7886 |
-6.81% |
| 2026-08-18 |
招商趋势领航混合C |
1.9193 |
-0.71% |
| 2026-08-17 |
招商趋势领航混合C |
1.9331 |
3.62% |
| 2026-08-14 |
招商趋势领航混合C |
1.8655 |
0.90% |
| 2026-08-13 |
招商趋势领航混合C |
1.8489 |
0.37% |
| 2026-08-12 |
招商趋势领航混合C |
1.8421 |
1.26% |
| 2026-08-11 |
招商趋势领航混合C |
1.8191 |
-0.47% |
| 2026-08-10 |
招商趋势领航混合C |
1.8276 |
-1.23% |
| 2026-08-07 |
招商趋势领航混合C |
1.8500 |
3.80% |
| 2026-08-06 |
招商趋势领航混合C |
1.7823 |
0.66% |
| 2026-08-05 |
招商趋势领航混合C |
1.7707 |
3.04% |
| 2026-08-04 |
招商趋势领航混合C |
1.7185 |
5.31% |
| 2026-08-03 |
招商趋势领航混合C |
1.6318 |
-1.97% |
| 2026-07-31 |
招商趋势领航混合C |
1.6646 |
0.62% |
| 2026-07-30 |
招商趋势领航混合C |
1.6543 |
-2.96% |
| 2026-07-29 |
招商趋势领航混合C |
1.7047 |
-0.66% |
| 2026-07-28 |
招商趋势领航混合C |
1.7160 |
-4.21% |
| 2026-07-27 |
招商趋势领航混合C |
1.7914 |
1.67% |
| 2026-07-24 |
招商趋势领航混合C |
1.7619 |
-1.54% |
| 2026-07-23 |
招商趋势领航混合C |
1.7895 |
-1.74% |
| 2026-07-22 |
招商趋势领航混合C |
1.8211 |
-1.54% |
| 2026-07-21 |
招商趋势领航混合C |
1.8496 |
4.60% |
| 2026-07-20 |
招商趋势领航混合C |
1.7683 |
0.16% |
| 2026-07-17 |
招商趋势领航混合C |
1.7655 |
-5.87% |
| 2026-07-16 |
招商趋势领航混合C |
1.8756 |
-1.50% |
| 2026-07-15 |
招商趋势领航混合C |
1.9041 |
-1.88% |
| 2026-07-14 |
招商趋势领航混合C |
1.9405 |
1.29% |
| 2026-07-13 |
招商趋势领航混合C |
1.9158 |
-2.64% |
| 2026-07-10 |
招商趋势领航混合C |
1.9677 |
-3.28% |
| 2026-07-09 |
招商趋势领航混合C |
2.0345 |
3.75% |
| 2026-07-08 |
招商趋势领航混合C |
1.9610 |
0.11% |
| 2026-07-07 |
招商趋势领航混合C |
1.9588 |
-0.80% |
| 2026-07-06 |
招商趋势领航混合C |
1.9745 |
0.19% |
| 2026-07-03 |
招商趋势领航混合C |
1.9707 |
-0.06% |
| 2026-07-02 |
招商趋势领航混合C |
1.9718 |
-5.04% |
| 2026-07-01 |
招商趋势领航混合C |
2.0764 |
-2.70% |
| 2026-06-30 |
招商趋势领航混合C |
2.1325 |
2.87% |
| 2026-06-29 |
招商趋势领航混合C |
2.0730 |
3.54% |
| 2026-06-26 |
招商趋势领航混合C |
2.0022 |
-2.32% |
| 2026-06-25 |
招商趋势领航混合C |
2.0497 |
2.64% |
| 2026-06-24 |
招商趋势领航混合C |
1.9969 |
3.83% |
| 2026-06-23 |
招商趋势领航混合C |
1.9232 |
-3.18% |
| 2026-06-22 |
招商趋势领航混合C |
1.9863 |
1.16% |
| 2026-06-18 |
招商趋势领航混合C |
1.9636 |
2.51% |
| 2026-06-17 |
招商趋势领航混合C |
1.9156 |
3.61% |
| 2026-06-16 |
招商趋势领航混合C |
1.8489 |
1.06% |
| 2026-06-15 |
招商趋势领航混合C |
1.8295 |
4.38% |
| 2026-06-12 |
招商趋势领航混合C |
1.7527 |
0.39% |
| 2026-06-11 |
招商趋势领航混合C |
1.7459 |
0.17% |
| 2026-06-10 |
招商趋势领航混合C |
1.7430 |
-0.50% |
| 2026-06-09 |
招商趋势领航混合C |
1.7517 |
3.72% |
| 2026-06-08 |
招商趋势领航混合C |
1.6888 |
-3.29% |
| 2026-06-05 |
招商趋势领航混合C |
1.7463 |
-4.52% |
| 2026-06-04 |
招商趋势领航混合C |
1.8253 |
0.43% |
| 2026-06-03 |
招商趋势领航混合C |
1.8175 |
1.55% |
| 2026-06-02 |
招商趋势领航混合C |
1.7898 |
1.94% |
| 2026-06-01 |
招商趋势领航混合C |
1.7557 |
-4.32% |
| 2026-05-29 |
招商趋势领航混合C |
1.8315 |
-3.71% |
| 2026-05-28 |
招商趋势领航混合C |
1.9021 |
2.97% |
| 2026-05-27 |
招商趋势领航混合C |
1.8473 |
-1.07% |
| 2026-05-26 |
招商趋势领航混合C |
1.8673 |
0.52% |
| 2026-05-25 |
招商趋势领航混合C |
1.8576 |
3.89% |
| 2026-05-22 |
招商趋势领航混合C |
1.7881 |
3.14% |
| 2026-05-21 |
招商趋势领航混合C |
1.7336 |
-3.83% |
| 2026-05-20 |
招商趋势领航混合C |
1.8027 |
3.08% |
| 2026-05-19 |
招商趋势领航混合C |
1.7489 |
1.95% |
| 2026-05-18 |
招商趋势领航混合C |
1.7154 |
0.39% |
| 2026-05-15 |
招商趋势领航混合C |
1.7088 |
-1.59% |
| 2026-05-14 |
招商趋势领航混合C |
1.7364 |
-2.73% |
| 2026-05-13 |
招商趋势领航混合C |
1.7851 |
1.37% |
| 2026-05-12 |
招商趋势领航混合C |
1.7609 |
0.23% |
| 2026-05-11 |
招商趋势领航混合C |
1.7568 |
2.72% |
| 2026-05-08 |
招商趋势领航混合C |
1.7102 |
-1.82% |
| 2026-04-30 |
招商趋势领航混合C |
1.6565 |
1.84% |
| 2026-04-29 |
招商趋势领航混合C |
1.6265 |
1.28% |
| 2026-04-28 |
招商趋势领航混合C |
1.6060 |
-1.03% |
| 2026-04-27 |
招商趋势领航混合C |
1.6227 |
1.10% |
| 2026-04-24 |
招商趋势领航混合C |
1.6050 |
1.13% |
| 2026-04-23 |
招商趋势领航混合C |
1.5870 |
-0.99% |
| 2026-04-22 |
招商趋势领航混合C |
1.6028 |
1.63% |
| 2026-04-21 |
招商趋势领航混合C |
1.5771 |
0.01% |
| 2026-04-20 |
招商趋势领航混合C |
1.5770 |
-0.33% |
| 2026-04-17 |
招商趋势领航混合C |
1.5822 |
0.55% |
| 2026-04-16 |
招商趋势领航混合C |
1.5735 |
2.60% |
| 2026-04-15 |
招商趋势领航混合C |
1.5336 |
-0.18% |
| 2026-04-14 |
招商趋势领航混合C |
1.5363 |
2.65% |
| 2026-04-13 |
招商趋势领航混合C |
1.4967 |
1.20% |
| 2026-04-10 |
招商趋势领航混合C |
1.4790 |
1.51% |
| 2026-04-09 |
招商趋势领航混合C |
1.4570 |
0.82% |
| 2026-04-08 |
招商趋势领航混合C |
1.4452 |
4.64% |
| 2026-04-07 |
招商趋势领航混合C |
1.3811 |
0.89% |
| 2026-04-03 |
招商趋势领航混合C |
1.3689 |
-0.47% |
| 2026-04-02 |
招商趋势领航混合C |
1.3754 |
-2.04% |
| 2026-04-01 |
招商趋势领航混合C |
1.4041 |
1.36% |
| 2026-03-31 |
招商趋势领航混合C |
1.3852 |
-2.09% |
| 2026-03-30 |
招商趋势领航混合C |
1.4147 |
-0.66% |
| 2026-03-27 |
招商趋势领航混合C |
1.4241 |
1.66% |
| 2026-03-26 |
招商趋势领航混合C |
1.4008 |
-1.19% |
| 2026-03-25 |
招商趋势领航混合C |
1.4177 |
0.45% |
| 2026-03-24 |
招商趋势领航混合C |
1.4114 |
0.81% |
| 2026-03-23 |
招商趋势领航混合C |
1.4001 |
-1.95% |
| 2026-03-20 |
招商趋势领航混合C |
1.4279 |
0.43% |
| 2026-03-19 |
招商趋势领航混合C |
1.4218 |
-1.71% |
| 2026-03-18 |
招商趋势领航混合C |
1.4465 |
0.24% |
| 2026-03-17 |
招商趋势领航混合C |
1.4431 |
-2.00% |
| 2026-03-16 |
招商趋势领航混合C |
1.4725 |
-0.73% |
| 2026-03-13 |
招商趋势领航混合C |
1.4833 |
-0.76% |
| 2026-03-12 |
招商趋势领航混合C |
1.4946 |
-0.11% |
| 2026-03-11 |
招商趋势领航混合C |
1.4963 |
0.07% |
| 2026-03-10 |
招商趋势领航混合C |
1.4952 |
1.35% |
| 2026-03-09 |
招商趋势领航混合C |
1.4753 |
-0.97% |
| 2026-03-06 |
招商趋势领航混合C |
1.4897 |
0.24% |
| 2026-03-05 |
招商趋势领航混合C |
1.4862 |
0.63% |
| 2026-03-04 |
招商趋势领航混合C |
1.4769 |
-0.68% |
| 2026-03-03 |
招商趋势领航混合C |
1.4870 |
-2.98% |
| 2026-03-02 |
招商趋势领航混合C |
1.5326 |
-0.85% |
| 2026-02-27 |
招商趋势领航混合C |
1.5458 |
0.08% |
| 2026-02-26 |
招商趋势领航混合C |
1.5445 |
-0.01% |
| 2026-02-25 |
招商趋势领航混合C |
1.5447 |
-0.05% |
| 2026-02-24 |
招商趋势领航混合C |
1.5454 |
-0.05% |
| 2026-02-13 |
招商趋势领航混合C |
1.5461 |
-1.13% |
| 2026-02-12 |
招商趋势领航混合C |
1.5638 |
1.83% |
| 2026-02-11 |
招商趋势领航混合C |
1.5357 |
-0.16% |
| 2026-02-10 |
招商趋势领航混合C |
1.5382 |
1.34% |
| 2026-02-09 |
招商趋势领航混合C |
1.5178 |
2.61% |
| 2026-02-06 |
招商趋势领航混合C |
1.4792 |
-0.66% |
| 2026-02-05 |
招商趋势领航混合C |
1.4890 |
-0.67% |
| 2026-02-04 |
招商趋势领航混合C |
1.4990 |
-0.25% |
| 2026-02-03 |
招商趋势领航混合C |
1.5028 |
0.02% |
| 2026-02-02 |
招商趋势领航混合C |
1.5025 |
-2.88% |
| 2026-01-30 |
招商趋势领航混合C |
1.5471 |
-1.31% |
| 2026-01-29 |
招商趋势领航混合C |
1.5676 |
-1.02% |
| 2026-01-28 |
招商趋势领航混合C |
1.5838 |
0.68% |
| 2026-01-27 |
招商趋势领航混合C |
1.5731 |
0.81% |
| 2026-01-26 |
招商趋势领航混合C |
1.5605 |
-0.73% |
| 2026-01-23 |
招商趋势领航混合C |
1.5720 |
-0.01% |
| 2026-01-22 |
招商趋势领航混合C |
1.5722 |
0.24% |
| 2026-01-21 |
招商趋势领航混合C |
1.5685 |
2.83% |
| 2026-01-20 |
招商趋势领航混合C |
1.5254 |
-1.07% |
| 2026-01-19 |
招商趋势领航混合C |
1.5419 |
-0.64% |
| 2026-01-16 |
招商趋势领航混合C |
1.5519 |
0.26% |
| 2026-01-15 |
招商趋势领航混合C |
1.5479 |
-0.39% |
| 2026-01-14 |
招商趋势领航混合C |
1.5539 |
1.62% |
| 2026-01-13 |
招商趋势领航混合C |
1.5291 |
-1.04% |
| 2026-01-12 |
招商趋势领航混合C |
1.5451 |
1.05% |
| 2026-01-09 |
招商趋势领航混合C |
1.5291 |
1.12% |
| 2026-01-08 |
招商趋势领航混合C |
1.5122 |
-0.20% |
| 2026-01-07 |
招商趋势领航混合C |
1.5153 |
0.68% |
| 2026-01-06 |
招商趋势领航混合C |
1.5050 |
1.16% |
| 2026-01-05 |
招商趋势领航混合C |
1.4877 |
3.16% |
| 2025-12-31 |
招商趋势领航混合C |
1.4421 |
-0.70% |
| 2025-12-30 |
招商趋势领航混合C |
1.4523 |
0.82% |
| 2025-12-29 |
招商趋势领航混合C |
1.4405 |
-0.63% |
| 2025-12-26 |
招商趋势领航混合C |
1.4497 |
-0.33% |
| 2025-12-25 |
招商趋势领航混合C |
1.4545 |
-0.24% |
| 2025-12-24 |
招商趋势领航混合C |
1.4580 |
0.54% |
| 2025-12-23 |
招商趋势领航混合C |
1.4501 |
0.37% |
| 2025-12-22 |
招商趋势领航混合C |
1.4447 |
1.00% |
| 2025-12-19 |
招商趋势领航混合C |
1.4304 |
0.13% |
| 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% |
