近一季招商匠心优选混合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% |
| 2026-08-14 |
招商匠心优选混合A |
1.7717 |
-0.46% |
| 2026-08-13 |
招商匠心优选混合A |
1.7798 |
-1.39% |
| 2026-08-12 |
招商匠心优选混合A |
1.8048 |
1.50% |
| 2026-08-11 |
招商匠心优选混合A |
1.7782 |
-0.96% |
| 2026-08-10 |
招商匠心优选混合A |
1.7954 |
1.15% |
| 2026-08-07 |
招商匠心优选混合A |
1.7750 |
0.44% |
| 2026-08-06 |
招商匠心优选混合A |
1.7673 |
-0.84% |
| 2026-08-05 |
招商匠心优选混合A |
1.7823 |
0.30% |
| 2026-08-04 |
招商匠心优选混合A |
1.7770 |
-0.92% |
| 2026-08-03 |
招商匠心优选混合A |
1.7935 |
-0.14% |
| 2026-07-31 |
招商匠心优选混合A |
1.7961 |
-1.04% |
| 2026-07-30 |
招商匠心优选混合A |
1.8148 |
0.87% |
| 2026-07-29 |
招商匠心优选混合A |
1.7991 |
1.96% |
| 2026-07-28 |
招商匠心优选混合A |
1.7645 |
0.90% |
| 2026-07-27 |
招商匠心优选混合A |
1.7487 |
1.30% |
| 2026-07-24 |
招商匠心优选混合A |
1.7262 |
-2.28% |
| 2026-07-23 |
招商匠心优选混合A |
1.7665 |
0.81% |
| 2026-07-22 |
招商匠心优选混合A |
1.7523 |
0.02% |
| 2026-07-21 |
招商匠心优选混合A |
1.7520 |
-0.56% |
| 2026-07-20 |
招商匠心优选混合A |
1.7619 |
2.13% |
| 2026-07-17 |
招商匠心优选混合A |
1.7251 |
-1.04% |
| 2026-07-16 |
招商匠心优选混合A |
1.7433 |
1.20% |
| 2026-07-15 |
招商匠心优选混合A |
1.7227 |
2.15% |
| 2026-07-14 |
招商匠心优选混合A |
1.6864 |
1.03% |
| 2026-07-13 |
招商匠心优选混合A |
1.6692 |
0.45% |
| 2026-07-10 |
招商匠心优选混合A |
1.6617 |
1.00% |
| 2026-07-09 |
招商匠心优选混合A |
1.6453 |
-1.76% |
| 2026-07-08 |
招商匠心优选混合A |
1.6742 |
0.40% |
| 2026-07-07 |
招商匠心优选混合A |
1.6676 |
-1.62% |
| 2026-07-06 |
招商匠心优选混合A |
1.6951 |
1.42% |
| 2026-07-03 |
招商匠心优选混合A |
1.6714 |
1.08% |
| 2026-07-02 |
招商匠心优选混合A |
1.6536 |
1.12% |
| 2026-07-01 |
招商匠心优选混合A |
1.6353 |
0.95% |
| 2026-06-30 |
招商匠心优选混合A |
1.6199 |
-1.41% |
| 2026-06-29 |
招商匠心优选混合A |
1.6427 |
1.70% |
| 2026-06-26 |
招商匠心优选混合A |
1.6152 |
-1.72% |
| 2026-06-25 |
招商匠心优选混合A |
1.6434 |
-0.07% |
| 2026-06-24 |
招商匠心优选混合A |
1.6445 |
-0.74% |
| 2026-06-23 |
招商匠心优选混合A |
1.6568 |
-1.67% |
| 2026-06-22 |
招商匠心优选混合A |
1.6849 |
0.06% |
| 2026-06-18 |
招商匠心优选混合A |
1.6839 |
-3.46% |
| 2026-06-17 |
招商匠心优选混合A |
1.7421 |
-1.11% |
