近一季招商社会责任混合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% |
| 2026-08-14 |
招商社会责任混合A |
1.0124 |
0.07% |
| 2026-08-13 |
招商社会责任混合A |
1.0117 |
-1.62% |
| 2026-08-12 |
招商社会责任混合A |
1.0281 |
1.11% |
| 2026-08-11 |
招商社会责任混合A |
1.0168 |
-0.78% |
| 2026-08-10 |
招商社会责任混合A |
1.0248 |
1.21% |
| 2026-08-07 |
招商社会责任混合A |
1.0125 |
0.38% |
| 2026-08-06 |
招商社会责任混合A |
1.0087 |
-0.73% |
| 2026-08-05 |
招商社会责任混合A |
1.0161 |
0.91% |
| 2026-08-04 |
招商社会责任混合A |
1.0069 |
-0.82% |
| 2026-08-03 |
招商社会责任混合A |
1.0152 |
-0.13% |
| 2026-07-31 |
招商社会责任混合A |
1.0165 |
-0.41% |
| 2026-07-30 |
招商社会责任混合A |
1.0207 |
0.47% |
| 2026-07-29 |
招商社会责任混合A |
1.0159 |
2.01% |
| 2026-07-28 |
招商社会责任混合A |
0.9959 |
-0.07% |
| 2026-07-27 |
招商社会责任混合A |
0.9966 |
1.90% |
| 2026-07-24 |
招商社会责任混合A |
0.9780 |
-2.52% |
| 2026-07-23 |
招商社会责任混合A |
1.0033 |
0.72% |
| 2026-07-22 |
招商社会责任混合A |
0.9961 |
0.71% |
| 2026-07-21 |
招商社会责任混合A |
0.9891 |
0.84% |
| 2026-07-20 |
招商社会责任混合A |
0.9809 |
1.31% |
| 2026-07-17 |
招商社会责任混合A |
0.9682 |
-1.53% |
| 2026-07-16 |
招商社会责任混合A |
0.9832 |
0.67% |
| 2026-07-15 |
招商社会责任混合A |
0.9767 |
1.41% |
| 2026-07-14 |
招商社会责任混合A |
0.9631 |
0.98% |
| 2026-07-13 |
招商社会责任混合A |
0.9538 |
-0.43% |
| 2026-07-10 |
招商社会责任混合A |
0.9579 |
0.34% |
| 2026-07-09 |
招商社会责任混合A |
0.9547 |
-1.13% |
| 2026-07-08 |
招商社会责任混合A |
0.9655 |
0.08% |
| 2026-07-07 |
招商社会责任混合A |
0.9647 |
-1.83% |
| 2026-07-06 |
招商社会责任混合A |
0.9827 |
1.11% |
| 2026-07-03 |
招商社会责任混合A |
0.9719 |
1.32% |
| 2026-07-02 |
招商社会责任混合A |
0.9592 |
1.01% |
| 2026-07-01 |
招商社会责任混合A |
0.9496 |
0.32% |
| 2026-06-30 |
招商社会责任混合A |
0.9466 |
-0.69% |
| 2026-06-29 |
招商社会责任混合A |
0.9532 |
1.71% |
| 2026-06-26 |
招商社会责任混合A |
0.9372 |
-1.47% |
| 2026-06-25 |
招商社会责任混合A |
0.9512 |
-0.34% |
| 2026-06-24 |
招商社会责任混合A |
0.9544 |
0.02% |
| 2026-06-23 |
招商社会责任混合A |
0.9542 |
-1.65% |
| 2026-06-22 |
招商社会责任混合A |
0.9702 |
0.70% |
| 2026-06-18 |
招商社会责任混合A |
0.9635 |
-2.76% |
| 2026-06-17 |
招商社会责任混合A |
0.9901 |
-1.81% |
