近一月招商匠心优选混合A|招商匠心优选1年封闭运作混合A基金净值查询
查询指定日期范围招商匠心优选混合A017964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 |
招商匠心优选混合A |
1.6853 |
0.05% |
| 2026-09-15 |
招商匠心优选混合A |
1.6844 |
-1.03% |
| 2026-09-14 |
招商匠心优选混合A |
1.7019 |
-0.06% |
| 2026-09-11 |
招商匠心优选混合A |
1.7030 |
-1.51% |
| 2026-09-10 |
招商匠心优选混合A |
1.7291 |
-0.85% |
| 2026-09-09 |
招商匠心优选混合A |
1.7439 |
-0.51% |
| 2026-09-08 |
招商匠心优选混合A |
1.7528 |
0.81% |
| 2026-09-07 |
招商匠心优选混合A |
1.7387 |
-1.63% |
| 2026-09-04 |
招商匠心优选混合A |
1.7671 |
1.30% |
| 2026-09-03 |
招商匠心优选混合A |
1.7445 |
0.87% |
| 2026-09-02 |
招商匠心优选混合A |
1.7294 |
-0.72% |
| 2026-09-01 |
招商匠心优选混合A |
1.7420 |
-0.14% |
| 2026-08-31 |
招商匠心优选混合A |
1.7444 |
-3.02% |
| 2026-08-28 |
招商匠心优选混合A |
1.7970 |
0.34% |
| 2026-08-27 |
招商匠心优选混合A |
1.7910 |
-0.69% |
| 2026-08-26 |
招商匠心优选混合A |
1.8034 |
0.87% |
| 2026-08-25 |
招商匠心优选混合A |
1.7878 |
0.27% |
| 2026-08-24 |
招商匠心优选混合A |
1.7830 |
-0.17% |
| 2026-08-21 |
招商匠心优选混合A |
1.7861 |
0.02% |
| 2026-08-20 |
招商匠心优选混合A |
1.7858 |
0.59% |
| 2026-08-19 |
招商匠心优选混合A |
1.7753 |
-0.06% |
| 2026-08-18 |
招商匠心优选混合A |
1.7764 |
0.19% |
| 2026-08-17 |
招商匠心优选混合A |
1.7730 |
0.07% |
