近一年招商匠心优选混合C|招商匠心优选1年封闭运作混合C基金净值查询
查询指定日期范围招商匠心优选混合C017965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C |
1.6513 |
0.05% |
| 2026-09-15 |
招商匠心优选混合C |
1.6505 |
-1.03% |
| 2026-09-14 |
招商匠心优选混合C |
1.6676 |
-0.07% |
| 2026-09-11 |
招商匠心优选混合C |
1.6688 |
-1.51% |
| 2026-09-10 |
招商匠心优选混合C |
1.6944 |
-0.85% |
| 2026-09-09 |
招商匠心优选混合C |
1.7090 |
-0.51% |
| 2026-09-08 |
招商匠心优选混合C |
1.7177 |
0.81% |
| 2026-09-07 |
招商匠心优选混合C |
1.7039 |
-1.64% |
| 2026-09-04 |
招商匠心优选混合C |
1.7318 |
1.29% |
| 2026-09-03 |
招商匠心优选混合C |
1.7097 |
0.87% |
| 2026-09-02 |
招商匠心优选混合C |
1.6949 |
-0.73% |
| 2026-09-01 |
招商匠心优选混合C |
1.7073 |
-0.14% |
| 2026-08-31 |
招商匠心优选混合C |
1.7097 |
-3.02% |
| 2026-08-28 |
招商匠心优选混合C |
1.7613 |
0.34% |
| 2026-08-27 |
招商匠心优选混合C |
1.7554 |
-0.69% |
| 2026-08-26 |
招商匠心优选混合C |
1.7676 |
0.87% |
| 2026-08-25 |
招商匠心优选混合C |
1.7524 |
0.27% |
| 2026-08-24 |
招商匠心优选混合C |
1.7477 |
-0.18% |
| 2026-08-21 |
招商匠心优选混合C |
1.7509 |
0.02% |
| 2026-08-20 |
招商匠心优选混合C |
1.7505 |
0.59% |
| 2026-08-19 |
招商匠心优选混合C |
1.7403 |
-0.06% |
| 2026-08-18 |
招商匠心优选混合C |
1.7414 |
0.19% |
| 2026-08-17 |
招商匠心优选混合C |
1.7381 |
0.07% |
| 2026-08-14 |
招商匠心优选混合C |
1.7369 |
-0.45% |
| 2026-08-13 |
招商匠心优选混合C |
1.7448 |
-1.39% |
| 2026-08-12 |
招商匠心优选混合C |
1.7694 |
1.49% |
| 2026-08-11 |
招商匠心优选混合C |
1.7434 |
-0.96% |
| 2026-08-10 |
招商匠心优选混合C |
1.7603 |
1.14% |
| 2026-08-07 |
招商匠心优选混合C |
1.7404 |
0.43% |
| 2026-08-06 |
招商匠心优选混合C |
1.7329 |
-0.84% |
| 2026-08-05 |
招商匠心优选混合C |
1.7476 |
0.30% |
| 2026-08-04 |
招商匠心优选混合C |
1.7424 |
-0.92% |
| 2026-08-03 |
招商匠心优选混合C |
1.7586 |
-0.15% |
| 2026-07-31 |
招商匠心优选混合C |
1.7612 |
-1.04% |
| 2026-07-30 |
招商匠心优选混合C |
1.7796 |
0.87% |
| 2026-07-29 |
招商匠心优选混合C |
1.7642 |
1.96% |
| 2026-07-28 |
招商匠心优选混合C |
1.7303 |
0.90% |
| 2026-07-27 |
招商匠心优选混合C |
1.7149 |
1.30% |
| 2026-07-24 |
招商匠心优选混合C |
1.6929 |
-2.29% |
| 2026-07-23 |
招商匠心优选混合C |
1.7325 |
0.81% |
| 2026-07-22 |
招商匠心优选混合C |
1.7186 |
0.02% |
| 2026-07-21 |
招商匠心优选混合C |
1.7183 |
-0.56% |
| 2026-07-20 |
招商匠心优选混合C |
1.7280 |
2.13% |
| 2026-07-17 |
招商匠心优选混合C |
1.6920 |
-1.05% |
| 2026-07-16 |
招商匠心优选混合C |
1.7099 |
1.20% |
| 2026-07-15 |
招商匠心优选混合C |
1.6897 |
2.15% |
| 2026-07-14 |
招商匠心优选混合C |
1.6541 |
1.03% |
| 2026-07-13 |
招商匠心优选混合C |
1.6373 |
0.44% |
| 2026-07-10 |
招商匠心优选混合C |
1.6301 |
1.00% |
| 2026-07-09 |
招商匠心优选混合C |
1.6139 |
-1.77% |
| 2026-07-08 |
招商匠心优选混合C |
1.6424 |
0.40% |
| 2026-07-07 |
招商匠心优选混合C |
1.6359 |
-1.62% |
| 2026-07-06 |
招商匠心优选混合C |
1.6629 |
1.41% |
| 2026-07-03 |
招商匠心优选混合C |
1.6397 |
1.07% |
| 2026-07-02 |
招商匠心优选混合C |
1.6223 |
1.12% |
| 2026-07-01 |
招商匠心优选混合C |
1.6044 |
0.95% |
| 2026-06-30 |
招商匠心优选混合C |
1.5893 |
-1.40% |
| 2026-06-29 |
招商匠心优选混合C |
1.6116 |
1.69% |
| 2026-06-26 |
招商匠心优选混合C |
1.5848 |
-1.72% |
| 2026-06-25 |
招商匠心优选混合C |
1.6125 |
-0.06% |
| 2026-06-24 |
招商匠心优选混合C |
1.6135 |
-0.75% |
| 2026-06-23 |
招商匠心优选混合C |
1.6257 |
-1.67% |
| 2026-06-22 |
招商匠心优选混合C |
1.6533 |
0.05% |
| 2026-06-18 |
招商匠心优选混合C |
1.6524 |
-3.46% |
| 2026-06-17 |
招商匠心优选混合C |
1.7096 |
-1.12% |
| 2026-06-16 |
招商匠心优选混合C |
1.7287 |
-2.37% |
| 2026-06-15 |
招商匠心优选混合C |
1.7696 |
-0.05% |
| 2026-06-12 |
招商匠心优选混合C |
1.7704 |
1.93% |
| 2026-06-11 |
招商匠心优选混合C |
1.7368 |
-0.12% |
| 2026-06-10 |
招商匠心优选混合C |
1.7388 |
0.76% |
| 2026-06-09 |
招商匠心优选混合C |
1.7257 |
0.00% |
| 2026-06-08 |
招商匠心优选混合C |
1.7257 |
-0.62% |
| 2026-06-05 |
招商匠心优选混合C |
1.7365 |
-0.37% |
| 2026-06-04 |
招商匠心优选混合C |
1.7430 |
-0.84% |
| 2026-06-03 |
招商匠心优选混合C |
1.7578 |
-1.12% |
| 2026-06-02 |
招商匠心优选混合C |
1.7778 |
-0.24% |
| 2026-06-01 |
招商匠心优选混合C |
1.7821 |
0.98% |
| 2026-05-29 |
招商匠心优选混合C |
1.7648 |
1.29% |
| 2026-05-28 |
招商匠心优选混合C |
1.7423 |
-1.20% |
| 2026-05-27 |
招商匠心优选混合C |
1.7634 |
-1.00% |
| 2026-05-26 |
招商匠心优选混合C |
1.7812 |
0.27% |
| 2026-05-25 |
招商匠心优选混合C |
1.7764 |
0.13% |
| 2026-05-22 |
招商匠心优选混合C |
1.7741 |
-0.48% |
| 2026-05-21 |
招商匠心优选混合C |
1.7827 |
-0.66% |
| 2026-05-20 |
招商匠心优选混合C |
1.7946 |
-0.69% |
| 2026-05-19 |
招商匠心优选混合C |
1.8070 |
0.20% |
| 2026-05-18 |
招商匠心优选混合C |
1.8034 |
-2.20% |
| 2026-05-15 |
招商匠心优选混合C |
1.8430 |
-1.56% |
| 2026-05-14 |
招商匠心优选混合C |
1.8722 |
-0.58% |
| 2026-05-13 |
招商匠心优选混合C |
1.8832 |
-0.76% |
| 2026-05-12 |
招商匠心优选混合C |
1.8976 |
-0.59% |
| 2026-05-11 |
招商匠心优选混合C |
1.9088 |
0.47% |
| 2026-05-08 |
招商匠心优选混合C |
1.8998 |
0.74% |
| 2026-04-30 |
招商匠心优选混合C |
1.8411 |
-0.47% |
| 2026-04-29 |
招商匠心优选混合C |
1.8498 |
1.13% |
| 2026-04-28 |
招商匠心优选混合C |
1.8291 |
0.07% |
| 2026-04-27 |
招商匠心优选混合C |
1.8278 |
0.08% |
| 2026-04-24 |
招商匠心优选混合C |
1.8264 |
0.35% |
| 2026-04-23 |
招商匠心优选混合C |
1.8201 |
-0.73% |
| 2026-04-22 |
招商匠心优选混合C |
1.8335 |
-0.35% |
| 2026-04-21 |
招商匠心优选混合C |
1.8400 |
0.32% |
| 2026-04-20 |
招商匠心优选混合C |
1.8341 |
0.42% |
| 2026-04-17 |
招商匠心优选混合C |
1.8265 |
-0.19% |
| 2026-04-16 |
招商匠心优选混合C |
1.8299 |
0.35% |
| 2026-04-15 |
招商匠心优选混合C |
1.8236 |
0.24% |
| 2026-04-14 |
招商匠心优选混合C |
1.8193 |
0.97% |
| 2026-04-13 |
招商匠心优选混合C |
1.8018 |
-0.08% |
| 2026-04-10 |
招商匠心优选混合C |
1.8032 |
0.33% |
| 2026-04-09 |
招商匠心优选混合C |
1.7972 |
-0.65% |
| 2026-04-08 |
招商匠心优选混合C |
1.8089 |
1.49% |
| 2026-04-07 |
招商匠心优选混合C |
1.7823 |
-0.06% |
| 2026-04-03 |
招商匠心优选混合C |
1.7834 |
-0.62% |
| 2026-04-02 |
招商匠心优选混合C |
1.7946 |
-0.43% |
| 2026-04-01 |
招商匠心优选混合C |
1.8024 |
0.60% |
| 2026-03-31 |
招商匠心优选混合C |
1.7917 |
-0.39% |
| 2026-03-30 |
招商匠心优选混合C |
1.7988 |
0.07% |
| 2026-03-27 |
招商匠心优选混合C |
1.7976 |
0.44% |
| 2026-03-26 |
招商匠心优选混合C |
1.7898 |
-0.56% |
| 2026-03-25 |
招商匠心优选混合C |
1.7998 |
0.56% |
| 2026-03-24 |
招商匠心优选混合C |
1.7898 |
1.08% |
| 2026-03-23 |
招商匠心优选混合C |
1.7707 |
-2.23% |
| 2026-03-20 |
招商匠心优选混合C |
1.8111 |
-0.58% |
| 2026-03-19 |
招商匠心优选混合C |
1.8217 |
-1.03% |
| 2026-03-18 |
招商匠心优选混合C |
1.8406 |
-0.12% |
| 2026-03-17 |
招商匠心优选混合C |
1.8429 |
-0.02% |
| 2026-03-16 |
招商匠心优选混合C |
1.8433 |
0.12% |
| 2026-03-13 |
招商匠心优选混合C |
1.8411 |
-0.07% |
| 2026-03-12 |
招商匠心优选混合C |
1.8423 |
-0.41% |
| 2026-03-11 |
招商匠心优选混合C |
1.8498 |
0.59% |
| 2026-03-10 |
招商匠心优选混合C |
1.8389 |
0.42% |
| 2026-03-09 |
招商匠心优选混合C |
1.8312 |
-0.53% |
| 2026-03-06 |
招商匠心优选混合C |
1.8409 |
0.35% |
| 2026-03-05 |
招商匠心优选混合C |
1.8344 |
0.40% |
| 2026-03-04 |
招商匠心优选混合C |
1.8271 |
-0.51% |
| 2026-03-03 |
招商匠心优选混合C |
1.8365 |
-0.83% |
| 2026-03-02 |
招商匠心优选混合C |
1.8518 |
0.06% |
| 2026-02-27 |
招商匠心优选混合C |
1.8506 |
0.12% |
| 2026-02-26 |
招商匠心优选混合C |
1.8483 |
-0.80% |
| 2026-02-25 |
招商匠心优选混合C |
1.8632 |
0.64% |
| 2026-02-24 |
招商匠心优选混合C |
1.8513 |
0.50% |
| 2026-02-13 |
招商匠心优选混合C |
1.8420 |
-1.16% |
| 2026-02-12 |
招商匠心优选混合C |
1.8637 |
-0.37% |
| 2026-02-11 |
招商匠心优选混合C |
1.8706 |
0.33% |
| 2026-02-10 |
招商匠心优选混合C |
1.8644 |
-0.06% |
| 2026-02-09 |
招商匠心优选混合C |
1.8655 |
0.72% |
| 2026-02-06 |
招商匠心优选混合C |
1.8522 |
-0.21% |
| 2026-02-05 |
招商匠心优选混合C |
1.8561 |
-0.47% |
| 2026-02-04 |
招商匠心优选混合C |
1.8648 |
1.20% |
| 2026-02-03 |
招商匠心优选混合C |
1.8426 |
1.04% |
| 2026-02-02 |
招商匠心优选混合C |
1.8236 |
-1.82% |
| 2026-01-30 |
招商匠心优选混合C |
1.8574 |
-1.04% |
| 2026-01-29 |
招商匠心优选混合C |
1.8770 |
0.98% |
| 2026-01-28 |
招商匠心优选混合C |
1.8587 |
1.15% |
| 2026-01-27 |
招商匠心优选混合C |
1.8376 |
-0.13% |
| 2026-01-26 |
招商匠心优选混合C |
1.8399 |
1.43% |
| 2026-01-23 |
招商匠心优选混合C |
1.8139 |
0.42% |
| 2026-01-22 |
招商匠心优选混合C |
1.8063 |
-0.51% |
| 2026-01-21 |
招商匠心优选混合C |
1.8156 |
1.44% |
| 2026-01-20 |
招商匠心优选混合C |
1.7899 |
1.88% |
| 2026-01-19 |
招商匠心优选混合C |
1.7568 |
1.37% |
| 2026-01-16 |
招商匠心优选混合C |
1.7331 |
-1.02% |
| 2026-01-15 |
招商匠心优选混合C |
1.7509 |
0.74% |
| 2026-01-14 |
招商匠心优选混合C |
1.7380 |
-0.03% |
| 2026-01-13 |
招商匠心优选混合C |
1.7385 |
1.41% |
| 2026-01-12 |
招商匠心优选混合C |
1.7144 |
0.45% |
| 2026-01-09 |
招商匠心优选混合C |
1.7067 |
1.05% |
| 2026-01-08 |
招商匠心优选混合C |
1.6889 |
-0.62% |
| 2026-01-07 |
招商匠心优选混合C |
1.6995 |
-0.33% |
| 2026-01-06 |
招商匠心优选混合C |
1.7052 |
2.85% |
| 2026-01-05 |
招商匠心优选混合C |
1.6580 |
3.45% |
| 2025-12-31 |
招商匠心优选混合C |
1.6027 |
-0.50% |
| 2025-12-30 |
招商匠心优选混合C |
1.6108 |
0.03% |
| 2025-12-29 |
招商匠心优选混合C |
1.6103 |
-1.79% |
| 2025-12-26 |
招商匠心优选混合C |
1.6392 |
0.51% |
| 2025-12-25 |
招商匠心优选混合C |
1.6309 |
-0.13% |
| 2025-12-24 |
招商匠心优选混合C |
1.6331 |
-0.32% |
| 2025-12-23 |
招商匠心优选混合C |
1.6383 |
0.84% |
| 2025-12-22 |
招商匠心优选混合C |
1.6247 |
1.21% |
| 2025-12-19 |
招商匠心优选混合C |
1.6052 |
0.43% |
| 2025-12-18 |
招商匠心优选混合C |
1.5984 |
0.55% |
| 2025-12-17 |
招商匠心优选混合C |
1.5896 |
1.81% |
| 2025-12-16 |
招商匠心优选混合C |
1.5614 |
-1.93% |
| 2025-12-15 |
招商匠心优选混合C |
1.5922 |
0.54% |
| 2025-12-12 |
招商匠心优选混合C |
1.5837 |
1.13% |
| 2025-12-11 |
招商匠心优选混合C |
1.5660 |
-0.22% |
| 2025-12-10 |
招商匠心优选混合C |
1.5695 |
1.08% |
| 2025-12-09 |
招商匠心优选混合C |
1.5527 |
-2.22% |
| 2025-12-08 |
招商匠心优选混合C |
1.5872 |
-0.89% |
| 2025-12-05 |
招商匠心优选混合C |
1.6014 |
1.93% |
| 2025-12-04 |
招商匠心优选混合C |
1.5711 |
-0.30% |
| 2025-12-03 |
招商匠心优选混合C |
1.5759 |
-0.69% |
| 2025-12-02 |
招商匠心优选混合C |
1.5869 |
-0.74% |
| 2025-12-01 |
招商匠心优选混合C |
1.5987 |
0.79% |
| 2025-11-28 |
招商匠心优选混合C |
1.5861 |
0.35% |
| 2025-11-27 |
招商匠心优选混合C |
1.5806 |
-0.13% |
| 2025-11-26 |
招商匠心优选混合C |
1.5826 |
0.01% |
| 2025-11-25 |
招商匠心优选混合C |
1.5824 |
1.13% |
| 2025-11-24 |
招商匠心优选混合C |
1.5647 |
0.23% |
| 2025-11-21 |
招商匠心优选混合C |
1.5611 |
-2.74% |
| 2025-11-20 |
招商匠心优选混合C |
1.6051 |
-0.42% |
| 2025-11-19 |
招商匠心优选混合C |
1.6119 |
1.91% |
| 2025-11-18 |
招商匠心优选混合C |
1.5817 |
-1.87% |
| 2025-11-17 |
招商匠心优选混合C |
1.6118 |
-0.71% |
| 2025-11-14 |
招商匠心优选混合C |
1.6234 |
-1.33% |
| 2025-11-13 |
招商匠心优选混合C |
1.6452 |
2.00% |
| 2025-11-12 |
招商匠心优选混合C |
1.6129 |
-0.15% |
| 2025-11-11 |
招商匠心优选混合C |
1.6153 |
-0.43% |
| 2025-11-10 |
招商匠心优选混合C |
1.6223 |
1.55% |
| 2025-11-07 |
招商匠心优选混合C |
1.5976 |
0.51% |
| 2025-11-06 |
招商匠心优选混合C |
1.5895 |
1.66% |
| 2025-11-05 |
招商匠心优选混合C |
1.5635 |
0.88% |
| 2025-11-04 |
招商匠心优选混合C |
1.5498 |
-1.71% |
| 2025-11-03 |
招商匠心优选混合C |
1.5768 |
0.23% |
| 2025-10-31 |
招商匠心优选混合C |
1.5732 |
-0.29% |
| 2025-10-30 |
招商匠心优选混合C |
1.5778 |
-0.35% |
| 2025-10-29 |
招商匠心优选混合C |
1.5834 |
1.66% |
| 2025-10-28 |
招商匠心优选混合C |
1.5576 |
-1.74% |
| 2025-10-27 |
招商匠心优选混合C |
1.5852 |
0.51% |
| 2025-10-24 |
招商匠心优选混合C |
1.5772 |
0.04% |
| 2025-10-23 |
招商匠心优选混合C |
1.5766 |
0.14% |
| 2025-10-22 |
招商匠心优选混合C |
1.5744 |
-0.87% |
| 2025-10-21 |
招商匠心优选混合C |
1.5882 |
0.77% |
| 2025-10-20 |
招商匠心优选混合C |
1.5760 |
-1.14% |
| 2025-10-17 |
招商匠心优选混合C |
1.5940 |
-1.58% |
| 2025-10-16 |
招商匠心优选混合C |
1.6196 |
-0.25% |
| 2025-10-15 |
招商匠心优选混合C |
1.6237 |
1.35% |
| 2025-10-14 |
招商匠心优选混合C |
1.6020 |
-1.56% |
| 2025-10-13 |
招商匠心优选混合C |
1.6274 |
0.18% |
| 2025-10-10 |
招商匠心优选混合C |
1.6244 |
-1.78% |
| 2025-10-09 |
招商匠心优选混合C |
1.6539 |
2.22% |
| 2025-09-30 |
招商匠心优选混合C |
1.6180 |
1.30% |
| 2025-09-29 |
招商匠心优选混合C |
1.5973 |
2.59% |
| 2025-09-26 |
招商匠心优选混合C |
1.5570 |
-0.45% |
| 2025-09-25 |
招商匠心优选混合C |
1.5641 |
-0.05% |
| 2025-09-24 |
招商匠心优选混合C |
1.5649 |
0.69% |
| 2025-09-23 |
招商匠心优选混合C |
1.5541 |
-0.45% |
| 2025-09-22 |
招商匠心优选混合C |
1.5612 |
0.90% |
| 2025-09-19 |
招商匠心优选混合C |
1.5473 |
0.23% |
| 2025-09-18 |
招商匠心优选混合C |
1.5437 |
-0.93% |
| 2025-09-17 |
招商匠心优选混合C |
1.5582 |
0.20% |
