近一年招商匠心优选混合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% |
| 2026-06-16 |
招商匠心优选混合A |
1.7616 |
-2.36% |
| 2026-06-15 |
招商匠心优选混合A |
1.8032 |
-0.04% |
| 2026-06-12 |
招商匠心优选混合A |
1.8039 |
1.93% |
| 2026-06-11 |
招商匠心优选混合A |
1.7697 |
-0.11% |
| 2026-06-10 |
招商匠心优选混合A |
1.7717 |
0.76% |
| 2026-06-09 |
招商匠心优选混合A |
1.7583 |
0.00% |
| 2026-06-08 |
招商匠心优选混合A |
1.7583 |
-0.62% |
| 2026-06-05 |
招商匠心优选混合A |
1.7692 |
-0.37% |
| 2026-06-04 |
招商匠心优选混合A |
1.7758 |
-0.84% |
| 2026-06-03 |
招商匠心优选混合A |
1.7909 |
-1.12% |
| 2026-06-02 |
招商匠心优选混合A |
1.8112 |
-0.24% |
| 2026-06-01 |
招商匠心优选混合A |
1.8156 |
0.99% |
| 2026-05-29 |
招商匠心优选混合A |
1.7978 |
1.29% |
| 2026-05-28 |
招商匠心优选混合A |
1.7749 |
-1.20% |
| 2026-05-27 |
招商匠心优选混合A |
1.7964 |
-1.00% |
| 2026-05-26 |
招商匠心优选混合A |
1.8145 |
0.28% |
| 2026-05-25 |
招商匠心优选混合A |
1.8095 |
0.13% |
| 2026-05-22 |
招商匠心优选混合A |
1.8071 |
-0.48% |
| 2026-05-21 |
招商匠心优选混合A |
1.8158 |
-0.66% |
| 2026-05-20 |
招商匠心优选混合A |
1.8279 |
-0.69% |
| 2026-05-19 |
招商匠心优选混合A |
1.8406 |
0.21% |
| 2026-05-18 |
招商匠心优选混合A |
1.8368 |
-2.19% |
| 2026-05-15 |
招商匠心优选混合A |
1.8771 |
-1.55% |
| 2026-05-14 |
招商匠心优选混合A |
1.9067 |
-0.58% |
| 2026-05-13 |
招商匠心优选混合A |
1.9179 |
-0.76% |
| 2026-05-12 |
招商匠心优选混合A |
1.9326 |
-0.58% |
| 2026-05-11 |
招商匠心优选混合A |
1.9439 |
0.48% |
| 2026-05-08 |
招商匠心优选混合A |
1.9346 |
0.73% |
| 2026-04-30 |
招商匠心优选混合A |
1.8749 |
-0.47% |
| 2026-04-29 |
招商匠心优选混合A |
1.8837 |
1.13% |
| 2026-04-28 |
招商匠心优选混合A |
1.8626 |
0.08% |
| 2026-04-27 |
招商匠心优选混合A |
1.8612 |
0.08% |
| 2026-04-24 |
招商匠心优选混合A |
1.8597 |
0.35% |
| 2026-04-23 |
招商匠心优选混合A |
1.8533 |
-0.73% |
| 2026-04-22 |
招商匠心优选混合A |
1.8669 |
-0.35% |
| 2026-04-21 |
招商匠心优选混合A |
1.8735 |
0.33% |
| 2026-04-20 |
招商匠心优选混合A |
1.8674 |
0.42% |
| 2026-04-17 |
招商匠心优选混合A |
1.8596 |
-0.18% |
| 2026-04-16 |
招商匠心优选混合A |
1.8630 |
0.34% |
| 2026-04-15 |
招商匠心优选混合A |
1.8566 |
0.24% |
| 2026-04-14 |
招商匠心优选混合A |
1.8522 |
0.97% |
| 2026-04-13 |
招商匠心优选混合A |
1.8344 |
-0.07% |
| 2026-04-10 |
招商匠心优选混合A |
1.8357 |
0.33% |
| 2026-04-09 |
招商匠心优选混合A |
1.8296 |
-0.65% |
| 2026-04-08 |
招商匠心优选混合A |
1.8415 |
1.50% |
| 2026-04-07 |
招商匠心优选混合A |
1.8143 |
-0.06% |
| 2026-04-03 |
招商匠心优选混合A |
1.8154 |
-0.62% |
| 2026-04-02 |
招商匠心优选混合A |
1.8267 |
-0.43% |
| 2026-04-01 |
招商匠心优选混合A |
1.8346 |
0.60% |
| 2026-03-31 |
招商匠心优选混合A |
1.8237 |
-0.39% |
| 2026-03-30 |
招商匠心优选混合A |
1.8309 |
0.08% |
| 2026-03-27 |
招商匠心优选混合A |
1.8295 |
0.43% |
| 2026-03-26 |
招商匠心优选混合A |
1.8216 |
-0.56% |
| 2026-03-25 |
招商匠心优选混合A |
1.8318 |
0.56% |
| 2026-03-24 |
招商匠心优选混合A |
1.8216 |
1.08% |
| 2026-03-23 |
招商匠心优选混合A |
1.8021 |
-2.22% |
| 2026-03-20 |
招商匠心优选混合A |
1.8431 |
-0.58% |
| 2026-03-19 |
招商匠心优选混合A |
1.8539 |
-1.02% |
| 2026-03-18 |
招商匠心优选混合A |
1.8730 |
-0.13% |
| 2026-03-17 |
招商匠心优选混合A |
1.8754 |
-0.02% |
| 2026-03-16 |
招商匠心优选混合A |
1.8758 |
0.13% |
| 2026-03-13 |
招商匠心优选混合A |
1.8734 |
-0.06% |
| 2026-03-12 |
招商匠心优选混合A |
1.8746 |
-0.41% |
| 2026-03-11 |
招商匠心优选混合A |
1.8823 |
0.60% |
| 2026-03-10 |
招商匠心优选混合A |
1.8711 |
0.42% |
| 2026-03-09 |
招商匠心优选混合A |
1.8633 |
-0.52% |
| 2026-03-06 |
招商匠心优选混合A |
1.8730 |
0.35% |
| 2026-03-05 |
招商匠心优选混合A |
1.8664 |
0.40% |
| 2026-03-04 |
招商匠心优选混合A |
1.8589 |
-0.51% |
| 2026-03-03 |
招商匠心优选混合A |
1.8685 |
-0.82% |
| 2026-03-02 |
招商匠心优选混合A |
1.8839 |
0.07% |
| 2026-02-27 |
招商匠心优选混合A |
1.8826 |
0.12% |
| 2026-02-26 |
招商匠心优选混合A |
1.8803 |
-0.80% |
| 2026-02-25 |
招商匠心优选混合A |
1.8954 |
0.64% |
| 2026-02-24 |
招商匠心优选混合A |
1.8833 |
0.52% |
| 2026-02-13 |
招商匠心优选混合A |
1.8735 |
-1.16% |
| 2026-02-12 |
招商匠心优选混合A |
1.8955 |
-0.37% |
| 2026-02-11 |
招商匠心优选混合A |
1.9026 |
0.34% |
| 2026-02-10 |
招商匠心优选混合A |
1.8962 |
-0.06% |
| 2026-02-09 |
招商匠心优选混合A |
1.8973 |
0.73% |
| 2026-02-06 |
招商匠心优选混合A |
1.8836 |
-0.21% |
| 2026-02-05 |
招商匠心优选混合A |
1.8876 |
-0.46% |
| 2026-02-04 |
招商匠心优选混合A |
1.8964 |
1.21% |
| 2026-02-03 |
招商匠心优选混合A |
1.8737 |
1.04% |
| 2026-02-02 |
招商匠心优选混合A |
1.8545 |
-1.82% |
| 2026-01-30 |
招商匠心优选混合A |
1.8888 |
-1.04% |
| 2026-01-29 |
招商匠心优选混合A |
1.9086 |
0.98% |
| 2026-01-28 |
招商匠心优选混合A |
1.8900 |
1.15% |
| 2026-01-27 |
招商匠心优选混合A |
1.8685 |
-0.12% |
| 2026-01-26 |
招商匠心优选混合A |
1.8708 |
1.44% |
| 2026-01-23 |
招商匠心优选混合A |
1.8442 |
0.42% |
| 2026-01-22 |
招商匠心优选混合A |
1.8365 |
-0.51% |
| 2026-01-21 |
招商匠心优选混合A |
1.8459 |
1.43% |
| 2026-01-20 |
招商匠心优选混合A |
1.8198 |
1.89% |
| 2026-01-19 |
招商匠心优选混合A |
1.7861 |
1.37% |
| 2026-01-16 |
招商匠心优选混合A |
1.7619 |
-1.02% |
| 2026-01-15 |
招商匠心优选混合A |
1.7800 |
0.74% |
| 2026-01-14 |
招商匠心优选混合A |
1.7669 |
-0.02% |
| 2026-01-13 |
招商匠心优选混合A |
1.7673 |
1.41% |
| 2026-01-12 |
招商匠心优选混合A |
1.7428 |
0.46% |
| 2026-01-09 |
招商匠心优选混合A |
1.7349 |
1.06% |
| 2026-01-08 |
招商匠心优选混合A |
1.7167 |
-0.63% |
| 2026-01-07 |
招商匠心优选混合A |
1.7275 |
-0.33% |
| 2026-01-06 |
招商匠心优选混合A |
1.7333 |
2.85% |
| 2026-01-05 |
招商匠心优选混合A |
1.6852 |
3.46% |
| 2025-12-31 |
招商匠心优选混合A |
1.6288 |
-0.50% |
| 2025-12-30 |
招商匠心优选混合A |
1.6370 |
0.04% |
| 2025-12-29 |
招商匠心优选混合A |
1.6364 |
-1.79% |
| 2025-12-26 |
招商匠心优选混合A |
1.6657 |
0.51% |
| 2025-12-25 |
招商匠心优选混合A |
1.6572 |
-0.14% |
| 2025-12-24 |
招商匠心优选混合A |
1.6595 |
-0.31% |
| 2025-12-23 |
招商匠心优选混合A |
1.6647 |
0.84% |
| 2025-12-22 |
招商匠心优选混合A |
1.6509 |
1.22% |
| 2025-12-19 |
招商匠心优选混合A |
1.6310 |
0.42% |
| 2025-12-18 |
招商匠心优选混合A |
1.6241 |
0.56% |
| 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% |
| 2025-11-17 |
招商匠心优选混合A |
1.6369 |
-0.70% |
| 2025-11-14 |
招商匠心优选混合A |
1.6485 |
-1.32% |
| 2025-11-13 |
招商匠心优选混合A |
1.6706 |
2.00% |
| 2025-11-12 |
招商匠心优选混合A |
1.6378 |
-0.15% |
| 2025-11-11 |
招商匠心优选混合A |
1.6402 |
-0.43% |
| 2025-11-10 |
招商匠心优选混合A |
1.6473 |
1.55% |
| 2025-11-07 |
招商匠心优选混合A |
1.6222 |
0.51% |
| 2025-11-06 |
招商匠心优选混合A |
1.6139 |
1.66% |
| 2025-11-05 |
招商匠心优选混合A |
1.5875 |
0.89% |
| 2025-11-04 |
招商匠心优选混合A |
1.5735 |
-1.71% |
| 2025-11-03 |
招商匠心优选混合A |
1.6009 |
0.23% |
| 2025-10-31 |
招商匠心优选混合A |
1.5972 |
-0.29% |
| 2025-10-30 |
招商匠心优选混合A |
1.6018 |
-0.35% |
| 2025-10-29 |
招商匠心优选混合A |
1.6075 |
1.66% |
| 2025-10-28 |
招商匠心优选混合A |
1.5812 |
-1.75% |
| 2025-10-27 |
招商匠心优选混合A |
1.6093 |
0.52% |
| 2025-10-24 |
招商匠心优选混合A |
1.6010 |
0.03% |
| 2025-10-23 |
招商匠心优选混合A |
1.6005 |
0.14% |
| 2025-10-22 |
招商匠心优选混合A |
1.5982 |
-0.86% |
| 2025-10-21 |
招商匠心优选混合A |
1.6121 |
0.78% |
| 2025-10-20 |
招商匠心优选混合A |
1.5997 |
-1.14% |
| 2025-10-17 |
招商匠心优选混合A |
1.6179 |
-1.58% |
| 2025-10-16 |
招商匠心优选混合A |
1.6439 |
-0.25% |
| 2025-10-15 |
招商匠心优选混合A |
1.6480 |
1.35% |
| 2025-10-14 |
招商匠心优选混合A |
1.6260 |
-1.56% |
| 2025-10-13 |
招商匠心优选混合A |
1.6518 |
0.19% |
| 2025-10-10 |
招商匠心优选混合A |
1.6486 |
-1.78% |
| 2025-10-09 |
招商匠心优选混合A |
1.6785 |
2.25% |
| 2025-09-30 |
招商匠心优选混合A |
1.6416 |
1.30% |
| 2025-09-29 |
招商匠心优选混合A |
1.6206 |
2.59% |
| 2025-09-26 |
招商匠心优选混合A |
1.5797 |
-0.45% |
| 2025-09-25 |
招商匠心优选混合A |
1.5868 |
-0.05% |
| 2025-09-24 |
招商匠心优选混合A |
1.5876 |
0.69% |
| 2025-09-23 |
招商匠心优选混合A |
1.5767 |
-0.45% |
| 2025-09-22 |
招商匠心优选混合A |
1.5838 |
0.90% |
| 2025-09-19 |
招商匠心优选混合A |
1.5696 |
0.24% |
| 2025-09-18 |
招商匠心优选混合A |
1.5659 |
-0.93% |
| 2025-09-17 |
招商匠心优选混合A |
1.5806 |
0.20% |
