今年以来招商匠心优选混合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 |
| 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% |
| 2025-09-16 |
招商匠心优选混合C |
1.5551 |
-0.38% |
| 2025-09-15 |
招商匠心优选混合C |
1.5610 |
-0.50% |
| 2025-09-12 |
招商匠心优选混合C |
1.5689 |
0.49% |
| 2025-09-11 |
招商匠心优选混合C |
1.5613 |
0.10% |
| 2025-09-10 |
招商匠心优选混合C |
1.5597 |
-0.80% |
| 2025-09-09 |
招商匠心优选混合C |
1.5723 |
1.25% |
| 2025-09-08 |
招商匠心优选混合C |
1.5529 |
-0.23% |
| 2025-09-05 |
招商匠心优选混合C |
1.5565 |
3.54% |
| 2025-09-04 |
招商匠心优选混合C |
1.5033 |
-2.55% |
| 2025-09-03 |
招商匠心优选混合C |
1.5427 |
0.91% |
| 2025-09-02 |
招商匠心优选混合C |
1.5288 |
-0.75% |
| 2025-09-01 |
招商匠心优选混合C |
1.5404 |
2.52% |
| 2025-08-29 |
招商匠心优选混合C |
1.5026 |
1.76% |
| 2025-08-28 |
招商匠心优选混合C |
1.4766 |
0.67% |
| 2025-08-27 |
招商匠心优选混合C |
1.4668 |
-2.06% |
| 2025-08-26 |
招商匠心优选混合C |
1.4976 |
-1.00% |
| 2025-08-25 |
招商匠心优选混合C |
1.5127 |
1.54% |
| 2025-08-22 |
招商匠心优选混合C |
1.4898 |
1.59% |
| 2025-08-21 |
招商匠心优选混合C |
1.4665 |
0.05% |
| 2025-08-20 |
招商匠心优选混合C |
1.4658 |
0.63% |
| 2025-08-19 |
招商匠心优选混合C |
1.4566 |
-1.70% |
| 2025-08-18 |
招商匠心优选混合C |
1.4818 |
0.47% |
| 2025-08-15 |
招商匠心优选混合C |
1.4749 |
2.19% |
| 2025-08-14 |
招商匠心优选混合C |
1.4433 |
1.01% |
| 2025-08-13 |
招商匠心优选混合C |
1.4289 |
1.88% |
| 2025-08-12 |
招商匠心优选混合C |
1.4026 |
0.42% |
| 2025-08-11 |
招商匠心优选混合C |
1.3967 |
-0.78% |
| 2025-08-08 |
招商匠心优选混合C |
1.4077 |
1.00% |
| 2025-08-07 |
招商匠心优选混合C |
1.3937 |
0.35% |
| 2025-08-06 |
招商匠心优选混合C |
1.3888 |
0.02% |
| 2025-08-05 |
招商匠心优选混合C |
1.3885 |
1.51% |
| 2025-08-04 |
招商匠心优选混合C |
1.3679 |
1.77% |
| 2025-08-01 |
招商匠心优选混合C |
1.3441 |
-0.77% |
| 2025-07-31 |
招商匠心优选混合C |
1.3545 |
-2.00% |
| 2025-07-30 |
招商匠心优选混合C |
1.3821 |
0.07% |
| 2025-07-29 |
招商匠心优选混合C |
1.3811 |
1.05% |
| 2025-07-28 |
招商匠心优选混合C |
1.3668 |
1.26% |
| 2025-07-25 |
招商匠心优选混合C |
1.3498 |
-0.54% |
| 2025-07-24 |
招商匠心优选混合C |
1.3571 |
0.28% |
| 2025-07-23 |
招商匠心优选混合C |
1.3533 |
-0.35% |
| 2025-07-22 |
招商匠心优选混合C |
1.3581 |
1.36% |
| 2025-07-21 |
招商匠心优选混合C |
1.3399 |
0.84% |
| 2025-07-18 |
招商匠心优选混合C |
1.3287 |
1.03% |
| 2025-07-17 |
招商匠心优选混合C |
1.3152 |
0.30% |
| 2025-07-16 |
招商匠心优选混合C |
1.3113 |
-0.47% |
| 2025-07-15 |
招商匠心优选混合C |
1.3175 |
-0.09% |
| 2025-07-14 |
招商匠心优选混合C |
1.3187 |
0.84% |
| 2025-07-11 |
招商匠心优选混合C |
1.3077 |
0.38% |
| 2025-07-10 |
招商匠心优选混合C |
1.3027 |
0.64% |
| 2025-07-09 |
招商匠心优选混合C |
1.2944 |
-0.17% |
| 2025-07-08 |
招商匠心优选混合C |
1.2966 |
1.08% |
| 2025-07-07 |
招商匠心优选混合C |
1.2828 |
-1.00% |
| 2025-07-04 |
招商匠心优选混合C |
1.2958 |
-0.02% |
| 2025-07-03 |
招商匠心优选混合C |
1.2961 |
0.83% |
| 2025-07-02 |
招商匠心优选混合C |
1.2854 |
0.57% |
| 2025-07-01 |
招商匠心优选混合C |
1.2781 |
0.37% |
| 2025-06-30 |
招商匠心优选混合C |
1.2734 |
-0.04% |
| 2025-06-27 |
招商匠心优选混合C |
1.2739 |
-1.05% |
| 2025-06-26 |
招商匠心优选混合C |
1.2874 |
-0.14% |
| 2025-06-25 |
招商匠心优选混合C |
1.2892 |
1.30% |
| 2025-06-24 |
招商匠心优选混合C |
1.2726 |
0.62% |
| 2025-06-23 |
招商匠心优选混合C |
1.2648 |
0.59% |
| 2025-06-20 |
招商匠心优选混合C |
1.2574 |
-0.14% |
| 2025-06-19 |
招商匠心优选混合C |
1.2591 |
-1.52% |
| 2025-06-18 |
招商匠心优选混合C |
1.2785 |
-0.44% |
| 2025-06-17 |
招商匠心优选混合C |
1.2842 |
-0.80% |
| 2025-06-16 |
招商匠心优选混合C |
1.2945 |
-0.06% |
| 2025-06-13 |
招商匠心优选混合C |
1.2953 |
0.57% |
| 2025-06-12 |
招商匠心优选混合C |
1.2879 |
0.79% |
| 2025-06-11 |
招商匠心优选混合C |
1.2778 |
0.29% |
| 2025-06-10 |
招商匠心优选混合C |
1.2741 |
0.82% |
| 2025-06-09 |
招商匠心优选混合C |
1.2637 |
0.64% |
| 2025-06-06 |
招商匠心优选混合C |
1.2557 |
0.14% |
| 2025-06-05 |
招商匠心优选混合C |
1.2539 |
-0.29% |
| 2025-06-04 |
招商匠心优选混合C |
1.2576 |
1.06% |
| 2025-06-03 |
招商匠心优选混合C |
1.2444 |
1.09% |
| 2025-05-30 |
招商匠心优选混合C |
1.2310 |
0.07% |
| 2025-05-29 |
招商匠心优选混合C |
1.2302 |
0.43% |
| 2025-05-28 |
招商匠心优选混合C |
1.2249 |
0.34% |
| 2025-05-27 |
招商匠心优选混合C |
1.2207 |
-0.85% |
| 2025-05-26 |
招商匠心优选混合C |
1.2312 |
-0.48% |
| 2025-05-23 |
招商匠心优选混合C |
1.2371 |
0.12% |
| 2025-05-22 |
招商匠心优选混合C |
1.2356 |
-0.32% |
| 2025-05-21 |
招商匠心优选混合C |
1.2396 |
2.45% |
| 2025-05-20 |
招商匠心优选混合C |
1.2099 |
0.88% |
| 2025-05-19 |
招商匠心优选混合C |
1.1994 |
-0.03% |
| 2025-05-16 |
招商匠心优选混合C |
1.1998 |
0.28% |
| 2025-05-15 |
招商匠心优选混合C |
1.1964 |
-1.11% |
| 2025-05-14 |
招商匠心优选混合C |
1.2098 |
-0.02% |
| 2025-05-13 |
招商匠心优选混合C |
1.2101 |
0.79% |
| 2025-05-12 |
招商匠心优选混合C |
1.2006 |
-1.33% |
| 2025-05-09 |
招商匠心优选混合C |
1.2168 |
-0.38% |
| 2025-05-08 |
招商匠心优选混合C |
1.2214 |
-0.92% |
| 2025-05-07 |
招商匠心优选混合C |
1.2327 |
-0.06% |
| 2025-05-06 |
招商匠心优选混合C |
1.2335 |
1.62% |
| 2025-04-30 |
招商匠心优选混合C |
1.2138 |
0.07% |
| 2025-04-29 |
招商匠心优选混合C |
1.2129 |
-0.15% |
| 2025-04-28 |
招商匠心优选混合C |
1.2147 |
-1.23% |
| 2025-04-25 |
招商匠心优选混合C |
1.2298 |
-1.04% |
| 2025-04-24 |
招商匠心优选混合C |
1.2427 |
0.54% |
| 2025-04-23 |
招商匠心优选混合C |
1.2360 |
-3.02% |
| 2025-04-22 |
招商匠心优选混合C |
1.2745 |
2.08% |
| 2025-04-21 |
招商匠心优选混合C |
1.2485 |
1.28% |
| 2025-04-18 |
招商匠心优选混合C |
1.2327 |
-0.51% |
| 2025-04-17 |
招商匠心优选混合C |
1.2390 |
0.20% |
| 2025-04-16 |
招商匠心优选混合C |
1.2365 |
1.75% |
| 2025-04-15 |
招商匠心优选混合C |
1.2152 |
-0.21% |
| 2025-04-14 |
招商匠心优选混合C |
1.2177 |
2.07% |
| 2025-04-11 |
招商匠心优选混合C |
1.1930 |
2.30% |
| 2025-04-10 |
招商匠心优选混合C |
1.1662 |
2.99% |
| 2025-04-09 |
招商匠心优选混合C |
1.1323 |
2.50% |
| 2025-04-08 |
招商匠心优选混合C |
1.1047 |
2.38% |
| 2025-04-07 |
招商匠心优选混合C |
1.0790 |
-8.17% |
| 2025-04-03 |
招商匠心优选混合C |
1.1750 |
0.32% |
| 2025-04-02 |
招商匠心优选混合C |
1.1712 |
-0.45% |
| 2025-04-01 |
招商匠心优选混合C |
1.1765 |
-0.21% |
| 2025-03-31 |
招商匠心优选混合C |
1.1790 |
0.15% |
| 2025-03-28 |
招商匠心优选混合C |
1.1772 |
0.40% |
| 2025-03-27 |
招商匠心优选混合C |
1.1725 |
1.17% |
| 2025-03-26 |
招商匠心优选混合C |
1.1589 |
0.19% |
| 2025-03-25 |
招商匠心优选混合C |
1.1567 |
-0.41% |
| 2025-03-24 |
招商匠心优选混合C |
1.1615 |
0.13% |
| 2025-03-21 |
招商匠心优选混合C |
1.1600 |
-2.04% |
| 2025-03-20 |
招商匠心优选混合C |
1.1841 |
-1.45% |
| 2025-03-19 |
招商匠心优选混合C |
1.2015 |
-0.08% |
| 2025-03-18 |
招商匠心优选混合C |
1.2025 |
1.27% |
| 2025-03-17 |
招商匠心优选混合C |
1.1874 |
0.65% |
| 2025-03-14 |
招商匠心优选混合C |
1.1797 |
3.03% |
| 2025-03-13 |
招商匠心优选混合C |
1.1450 |
-0.14% |
| 2025-03-12 |
招商匠心优选混合C |
1.1466 |
-0.51% |
| 2025-03-11 |
招商匠心优选混合C |
1.1525 |
-0.13% |
| 2025-03-10 |
招商匠心优选混合C |
1.1540 |
-0.51% |
| 2025-03-07 |
招商匠心优选混合C |
1.1599 |
-0.19% |
| 2025-03-06 |
招商匠心优选混合C |
1.1621 |
1.62% |
| 2025-03-05 |
招商匠心优选混合C |
1.1436 |
0.64% |
| 2025-03-04 |
招商匠心优选混合C |
1.1363 |
0.41% |
| 2025-03-03 |
招商匠心优选混合C |
1.1317 |
0.86% |
| 2025-02-28 |
招商匠心优选混合C |
1.1220 |
-2.41% |
| 2025-02-27 |
招商匠心优选混合C |
1.1497 |
0.41% |
| 2025-02-26 |
招商匠心优选混合C |
1.1450 |
2.27% |
| 2025-02-25 |
招商匠心优选混合C |
1.1196 |
-0.88% |
| 2025-02-24 |
招商匠心优选混合C |
1.1295 |
1.08% |
| 2025-02-21 |
招商匠心优选混合C |
1.1174 |
0.60% |
| 2025-02-20 |
招商匠心优选混合C |
1.1107 |
-0.59% |
| 2025-02-19 |
招商匠心优选混合C |
1.1173 |
0.51% |
| 2025-02-18 |
招商匠心优选混合C |
1.1116 |
-0.30% |
| 2025-02-17 |
招商匠心优选混合C |
1.1149 |
-0.60% |
| 2025-02-14 |
招商匠心优选混合C |
1.1216 |
1.36% |
| 2025-02-13 |
招商匠心优选混合C |
1.1065 |
-1.15% |
| 2025-02-12 |
招商匠心优选混合C |
1.1194 |
1.62% |
| 2025-02-11 |
招商匠心优选混合C |
1.1016 |
-0.93% |
| 2025-02-10 |
招商匠心优选混合C |
1.1119 |
0.90% |
| 2025-02-07 |
招商匠心优选混合C |
1.1020 |
1.75% |
| 2025-02-06 |
招商匠心优选混合C |
1.0830 |
0.31% |
| 2025-02-05 |
招商匠心优选混合C |
1.0796 |
0.25% |
| 2025-01-27 |
招商匠心优选混合C |
1.0769 |
0.20% |
| 2025-01-24 |
招商匠心优选混合C |
1.0747 |
0.85% |
| 2025-01-23 |
招商匠心优选混合C |
1.0656 |
-0.71% |
| 2025-01-22 |
招商匠心优选混合C |
1.0732 |
-1.12% |
| 2025-01-21 |
招商匠心优选混合C |
1.0854 |
0.87% |
| 2025-01-20 |
招商匠心优选混合C |
1.0760 |
-0.53% |
| 2025-01-17 |
招商匠心优选混合C |
1.0817 |
1.09% |
| 2025-01-16 |
招商匠心优选混合C |
1.0700 |
0.55% |
| 2025-01-15 |
招商匠心优选混合C |
1.0641 |
-0.60% |
| 2025-01-14 |
招商匠心优选混合C |
1.0705 |
1.97% |
| 2025-01-13 |
招商匠心优选混合C |
1.0498 |
1.51% |
| 2025-01-10 |
招商匠心优选混合C |
1.0342 |
-1.01% |
| 2025-01-09 |
招商匠心优选混合C |
1.0447 |
-1.14% |
| 2025-01-08 |
招商匠心优选混合C |
1.0567 |
0.34% |
| 2025-01-07 |
招商匠心优选混合C |
1.0531 |
-0.18% |
| 2025-01-06 |
招商匠心优选混合C |
1.0550 |
-0.09% |
| 2025-01-03 |
招商匠心优选混合C |
1.0560 |
-0.11% |
| 2025-01-02 |
招商匠心优选混合C |
1.0572 |
-1.59% |
