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 |
| 2025-12-17 |
招商匠心优选混合A |
1.6151 |
1.81% |
| 2025-12-16 |
招商匠心优选混合A |
1.5864 |
-1.93% |
| 2025-12-15 |
招商匠心优选混合A |
1.6177 |
0.54% |
| 2025-12-12 |
招商匠心优选混合A |
1.6090 |
1.14% |
| 2025-12-11 |
招商匠心优选混合A |
1.5909 |
-0.22% |
| 2025-12-10 |
招商匠心优选混合A |
1.5944 |
1.08% |
| 2025-12-09 |
招商匠心优选混合A |
1.5774 |
-2.22% |
| 2025-12-08 |
招商匠心优选混合A |
1.6124 |
-0.88% |
| 2025-12-05 |
招商匠心优选混合A |
1.6267 |
1.93% |
| 2025-12-04 |
招商匠心优选混合A |
1.5959 |
-0.31% |
| 2025-12-03 |
招商匠心优选混合A |
1.6008 |
-0.69% |
| 2025-12-02 |
招商匠心优选混合A |
1.6119 |
-0.74% |
| 2025-12-01 |
招商匠心优选混合A |
1.6239 |
0.80% |
| 2025-11-28 |
招商匠心优选混合A |
1.6110 |
0.35% |
| 2025-11-27 |
招商匠心优选混合A |
1.6054 |
-0.12% |
| 2025-11-26 |
招商匠心优选混合A |
1.6074 |
0.01% |
| 2025-11-25 |
招商匠心优选混合A |
1.6072 |
1.13% |
| 2025-11-24 |
招商匠心优选混合A |
1.5892 |
0.23% |
| 2025-11-21 |
招商匠心优选混合A |
1.5855 |
-2.74% |
| 2025-11-20 |
招商匠心优选混合A |
1.6301 |
-0.42% |
| 2025-11-19 |
招商匠心优选混合A |
1.6369 |
1.90% |
| 2025-11-18 |
招商匠心优选混合A |
1.6063 |
-1.87% |
