近半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% |
