近一月招商社会责任混合A基金净值查询
查询指定日期范围招商社会责任混合A018309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 |
招商社会责任混合A |
0.9940 |
0.76% |
| 2026-09-15 |
招商社会责任混合A |
0.9865 |
-0.73% |
| 2026-09-14 |
招商社会责任混合A |
0.9938 |
-0.29% |
| 2026-09-11 |
招商社会责任混合A |
0.9967 |
-1.39% |
| 2026-09-10 |
招商社会责任混合A |
1.0108 |
-1.00% |
| 2026-09-09 |
招商社会责任混合A |
1.0210 |
-0.16% |
| 2026-09-08 |
招商社会责任混合A |
1.0226 |
0.69% |
| 2026-09-07 |
招商社会责任混合A |
1.0156 |
-0.78% |
| 2026-09-04 |
招商社会责任混合A |
1.0236 |
0.86% |
| 2026-09-03 |
招商社会责任混合A |
1.0149 |
1.29% |
| 2026-09-02 |
招商社会责任混合A |
1.0020 |
-1.04% |
| 2026-09-01 |
招商社会责任混合A |
1.0125 |
0.23% |
| 2026-08-31 |
招商社会责任混合A |
1.0102 |
-2.82% |
| 2026-08-28 |
招商社会责任混合A |
1.0387 |
-0.04% |
| 2026-08-27 |
招商社会责任混合A |
1.0391 |
-0.13% |
| 2026-08-26 |
招商社会责任混合A |
1.0405 |
0.88% |
| 2026-08-25 |
招商社会责任混合A |
1.0314 |
1.46% |
| 2026-08-24 |
招商社会责任混合A |
1.0166 |
-0.36% |
| 2026-08-21 |
招商社会责任混合A |
1.0203 |
-0.04% |
| 2026-08-20 |
招商社会责任混合A |
1.0207 |
0.80% |
| 2026-08-19 |
招商社会责任混合A |
1.0126 |
-0.63% |
| 2026-08-18 |
招商社会责任混合A |
1.0190 |
0.49% |
| 2026-08-17 |
招商社会责任混合A |
1.0140 |
0.16% |
