近一年招商社会责任混合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% |
| 2026-06-16 |
招商社会责任混合A |
1.0080 |
-1.67% |
| 2026-06-15 |
招商社会责任混合A |
1.0248 |
0.70% |
| 2026-06-12 |
招商社会责任混合A |
1.0177 |
1.80% |
| 2026-06-11 |
招商社会责任混合A |
0.9997 |
0.48% |
| 2026-06-10 |
招商社会责任混合A |
0.9949 |
0.72% |
| 2026-06-09 |
招商社会责任混合A |
0.9878 |
-0.35% |
| 2026-06-08 |
招商社会责任混合A |
0.9913 |
-1.42% |
| 2026-06-05 |
招商社会责任混合A |
1.0056 |
-0.93% |
| 2026-06-04 |
招商社会责任混合A |
1.0150 |
-0.99% |
| 2026-06-03 |
招商社会责任混合A |
1.0251 |
-0.61% |
| 2026-06-02 |
招商社会责任混合A |
1.0314 |
-0.15% |
| 2026-06-01 |
招商社会责任混合A |
1.0330 |
1.59% |
| 2026-05-29 |
招商社会责任混合A |
1.0168 |
0.56% |
| 2026-05-28 |
招商社会责任混合A |
1.0111 |
-0.80% |
| 2026-05-27 |
招商社会责任混合A |
1.0193 |
-1.02% |
| 2026-05-26 |
招商社会责任混合A |
1.0298 |
0.19% |
| 2026-05-25 |
招商社会责任混合A |
1.0278 |
0.72% |
| 2026-05-22 |
招商社会责任混合A |
1.0205 |
0.24% |
| 2026-05-21 |
招商社会责任混合A |
1.0181 |
-1.57% |
| 2026-05-20 |
招商社会责任混合A |
1.0343 |
-0.51% |
| 2026-05-19 |
招商社会责任混合A |
1.0396 |
0.19% |
| 2026-05-18 |
招商社会责任混合A |
1.0376 |
-2.30% |
| 2026-05-15 |
招商社会责任混合A |
1.0615 |
-1.02% |
| 2026-05-14 |
招商社会责任混合A |
1.0724 |
-0.87% |
| 2026-05-13 |
招商社会责任混合A |
1.0818 |
-0.32% |
| 2026-05-12 |
招商社会责任混合A |
1.0853 |
-0.90% |
| 2026-05-11 |
招商社会责任混合A |
1.0952 |
0.83% |
| 2026-05-08 |
招商社会责任混合A |
1.0862 |
0.66% |
| 2026-04-30 |
招商社会责任混合A |
1.0701 |
-0.56% |
| 2026-04-29 |
招商社会责任混合A |
1.0761 |
1.92% |
| 2026-04-28 |
招商社会责任混合A |
1.0558 |
-0.02% |
| 2026-04-27 |
招商社会责任混合A |
1.0560 |
-0.66% |
| 2026-04-24 |
招商社会责任混合A |
1.0630 |
1.42% |
| 2026-04-23 |
招商社会责任混合A |
1.0481 |
-1.06% |
| 2026-04-22 |
招商社会责任混合A |
1.0593 |
0.07% |
| 2026-04-21 |
招商社会责任混合A |
1.0586 |
0.82% |
| 2026-04-20 |
招商社会责任混合A |
1.0500 |
0.17% |
| 2026-04-17 |
招商社会责任混合A |
1.0482 |
-0.75% |
| 2026-04-16 |
招商社会责任混合A |
1.0561 |
0.25% |
| 2026-04-15 |
招商社会责任混合A |
1.0535 |
0.04% |
| 2026-04-14 |
招商社会责任混合A |
1.0531 |
1.33% |
| 2026-04-13 |
招商社会责任混合A |
1.0393 |
-0.67% |
| 2026-04-10 |
招商社会责任混合A |
1.0463 |
0.70% |
| 2026-04-09 |
招商社会责任混合A |
1.0390 |
-1.64% |
| 2026-04-08 |
招商社会责任混合A |
1.0560 |
1.99% |
| 2026-04-07 |
招商社会责任混合A |
1.0354 |
0.31% |
| 2026-04-03 |
招商社会责任混合A |
1.0322 |
-0.77% |
| 2026-04-02 |
招商社会责任混合A |
1.0402 |
-0.58% |
| 2026-04-01 |
招商社会责任混合A |
1.0463 |
0.99% |
| 2026-03-31 |
招商社会责任混合A |
1.0360 |
-0.59% |
| 2026-03-30 |
招商社会责任混合A |
1.0422 |
-0.53% |
| 2026-03-27 |
招商社会责任混合A |
1.0478 |
0.35% |
| 2026-03-26 |
招商社会责任混合A |
1.0441 |
-0.67% |
| 2026-03-25 |
招商社会责任混合A |
1.0511 |
1.44% |
| 2026-03-24 |
招商社会责任混合A |
1.0362 |
1.19% |
| 2026-03-23 |
招商社会责任混合A |
1.0240 |
-2.43% |
| 2026-03-20 |
招商社会责任混合A |
1.0495 |
-1.43% |
| 2026-03-19 |
招商社会责任混合A |
1.0647 |
-2.64% |
| 2026-03-18 |
招商社会责任混合A |
1.0936 |
-1.21% |
| 2026-03-17 |
招商社会责任混合A |
1.1068 |
-0.59% |
| 2026-03-16 |
招商社会责任混合A |
1.1134 |
0.29% |
| 2026-03-13 |
招商社会责任混合A |
1.1102 |
-0.96% |
| 2026-03-12 |
招商社会责任混合A |
1.1210 |
0.05% |
| 2026-03-11 |
招商社会责任混合A |
1.1204 |
0.71% |
| 2026-03-10 |
招商社会责任混合A |
1.1125 |
0.14% |
| 2026-03-09 |
招商社会责任混合A |
1.1110 |
-1.00% |
| 2026-03-06 |
招商社会责任混合A |
1.1222 |
1.86% |
| 2026-03-05 |
招商社会责任混合A |
1.1017 |
-0.32% |
| 2026-03-04 |
招商社会责任混合A |
1.1052 |
-1.19% |
| 2026-03-03 |
招商社会责任混合A |
1.1185 |
-2.65% |
| 2026-03-02 |
招商社会责任混合A |
1.1490 |
-1.08% |
| 2026-02-27 |
招商社会责任混合A |
1.1616 |
0.37% |
| 2026-02-26 |
招商社会责任混合A |
1.1573 |
-0.41% |
| 2026-02-25 |
招商社会责任混合A |
1.1621 |
0.39% |
| 2026-02-24 |
招商社会责任混合A |
1.1576 |
0.15% |
| 2026-02-13 |
招商社会责任混合A |
1.1559 |
-1.42% |
| 2026-02-12 |
招商社会责任混合A |
1.1725 |
-0.34% |
| 2026-02-11 |
招商社会责任混合A |
1.1765 |
0.29% |
| 2026-02-10 |
招商社会责任混合A |
1.1731 |
-0.18% |
| 2026-02-09 |
招商社会责任混合A |
1.1752 |
0.81% |
| 2026-02-06 |
招商社会责任混合A |
1.1657 |
-0.32% |
| 2026-02-05 |
招商社会责任混合A |
1.1695 |
-0.55% |
| 2026-02-04 |
招商社会责任混合A |
1.1760 |
0.23% |
| 2026-02-03 |
招商社会责任混合A |
1.1733 |
1.97% |
| 2026-02-02 |
招商社会责任混合A |
1.1506 |
-2.98% |
| 2026-01-30 |
招商社会责任混合A |
1.1859 |
-0.99% |
| 2026-01-29 |
招商社会责任混合A |
1.1978 |
2.17% |
| 2026-01-28 |
招商社会责任混合A |
1.1724 |
2.15% |
| 2026-01-27 |
招商社会责任混合A |
1.1477 |
-0.35% |
| 2026-01-26 |
招商社会责任混合A |
1.1517 |
-0.41% |
| 2026-01-23 |
招商社会责任混合A |
1.1564 |
0.37% |
| 2026-01-22 |
招商社会责任混合A |
1.1521 |
0.68% |
| 2026-01-21 |
招商社会责任混合A |
1.1443 |
0.27% |
| 2026-01-20 |
招商社会责任混合A |
1.1412 |
1.25% |
| 2026-01-19 |
招商社会责任混合A |
1.1271 |
0.64% |
| 2026-01-16 |
招商社会责任混合A |
1.1199 |
-0.83% |
| 2026-01-15 |
招商社会责任混合A |
1.1293 |
0.19% |
| 2026-01-14 |
招商社会责任混合A |
1.1272 |
0.53% |
| 2026-01-13 |
招商社会责任混合A |
1.1213 |
-0.81% |
| 2026-01-12 |
招商社会责任混合A |
1.1305 |
0.81% |
| 2026-01-09 |
招商社会责任混合A |
1.1214 |
0.26% |
| 2026-01-08 |
招商社会责任混合A |
1.1185 |
-0.01% |
| 2026-01-07 |
招商社会责任混合A |
1.1186 |
-0.14% |
| 2026-01-06 |
招商社会责任混合A |
1.1202 |
1.62% |
| 2026-01-05 |
招商社会责任混合A |
1.1023 |
0.70% |
| 2025-12-31 |
招商社会责任混合A |
1.0946 |
0.54% |
| 2025-12-30 |
招商社会责任混合A |
1.0887 |
0.11% |
| 2025-12-29 |
招商社会责任混合A |
1.0875 |
-0.84% |
| 2025-12-26 |
招商社会责任混合A |
1.0967 |
-0.10% |
| 2025-12-25 |
招商社会责任混合A |
1.0978 |
0.23% |
| 2025-12-24 |
招商社会责任混合A |
1.0953 |
0.27% |
| 2025-12-23 |
招商社会责任混合A |
1.0923 |
-0.05% |
| 2025-12-22 |
招商社会责任混合A |
1.0929 |
-0.15% |
| 2025-12-19 |
招商社会责任混合A |
1.0945 |
0.62% |
| 2025-12-18 |
招商社会责任混合A |
1.0878 |
1.03% |
| 2025-12-17 |
招商社会责任混合A |
1.0767 |
0.80% |
| 2025-12-16 |
招商社会责任混合A |
1.0682 |
-0.83% |
| 2025-12-15 |
招商社会责任混合A |
1.0771 |
0.09% |
| 2025-12-12 |
招商社会责任混合A |
1.0761 |
0.71% |
| 2025-12-11 |
招商社会责任混合A |
1.0685 |
-0.64% |
| 2025-12-10 |
招商社会责任混合A |
1.0754 |
1.06% |
| 2025-12-09 |
招商社会责任混合A |
1.0641 |
-2.15% |
| 2025-12-08 |
招商社会责任混合A |
1.0870 |
-0.83% |
| 2025-12-05 |
招商社会责任混合A |
1.0961 |
1.07% |
| 2025-12-04 |
招商社会责任混合A |
1.0845 |
-0.22% |
| 2025-12-03 |
招商社会责任混合A |
1.0869 |
0.06% |
| 2025-12-02 |
招商社会责任混合A |
1.0862 |
-0.15% |
| 2025-12-01 |
招商社会责任混合A |
1.0878 |
0.91% |
| 2025-11-28 |
招商社会责任混合A |
1.0780 |
-0.06% |
| 2025-11-27 |
招商社会责任混合A |
1.0787 |
0.04% |
| 2025-11-26 |
招商社会责任混合A |
1.0783 |
-0.31% |
| 2025-11-25 |
招商社会责任混合A |
1.0816 |
0.27% |
| 2025-11-24 |
招商社会责任混合A |
1.0787 |
0.59% |
| 2025-11-21 |
招商社会责任混合A |
1.0724 |
-1.65% |
| 2025-11-20 |
招商社会责任混合A |
1.0904 |
-0.14% |
| 2025-11-19 |
招商社会责任混合A |
1.0919 |
-0.41% |
| 2025-11-18 |
招商社会责任混合A |
1.0964 |
-1.66% |
| 2025-11-17 |
招商社会责任混合A |
1.1149 |
-0.41% |
| 2025-11-14 |
招商社会责任混合A |
1.1195 |
-1.32% |
| 2025-11-13 |
招商社会责任混合A |
1.1345 |
0.69% |
| 2025-11-12 |
招商社会责任混合A |
1.1267 |
0.43% |
| 2025-11-11 |
招商社会责任混合A |
1.1219 |
-0.18% |
| 2025-11-10 |
招商社会责任混合A |
1.1239 |
2.73% |
| 2025-11-07 |
招商社会责任混合A |
1.0940 |
0.16% |
| 2025-11-06 |
招商社会责任混合A |
1.0923 |
1.12% |
| 2025-11-05 |
招商社会责任混合A |
1.0802 |
0.33% |
| 2025-11-04 |
招商社会责任混合A |
1.0767 |
-0.76% |
| 2025-11-03 |
招商社会责任混合A |
1.0849 |
0.59% |
| 2025-10-31 |
招商社会责任混合A |
1.0785 |
-0.28% |
| 2025-10-30 |
招商社会责任混合A |
1.0815 |
-1.04% |
| 2025-10-29 |
招商社会责任混合A |
1.0929 |
0.32% |
| 2025-10-28 |
招商社会责任混合A |
1.0894 |
-0.37% |
| 2025-10-27 |
招商社会责任混合A |
1.0934 |
1.35% |
| 2025-10-24 |
招商社会责任混合A |
1.0788 |
0.57% |
| 2025-10-23 |
招商社会责任混合A |
1.0727 |
0.28% |
| 2025-10-22 |
招商社会责任混合A |
1.0697 |
-0.15% |
| 2025-10-21 |
招商社会责任混合A |
1.0713 |
0.10% |
| 2025-10-20 |
招商社会责任混合A |
1.0702 |
1.33% |
| 2025-10-17 |
招商社会责任混合A |
1.0562 |
-2.23% |
| 2025-10-16 |
招商社会责任混合A |
1.0803 |
-0.42% |
| 2025-10-15 |
招商社会责任混合A |
1.0849 |
1.28% |
| 2025-10-14 |
招商社会责任混合A |
1.0712 |
-1.38% |
| 2025-10-13 |
招商社会责任混合A |
1.0862 |
-1.10% |
| 2025-10-10 |
招商社会责任混合A |
1.0983 |
-0.14% |
| 2025-10-09 |
招商社会责任混合A |
1.0998 |
-0.79% |
| 2025-09-30 |
招商社会责任混合A |
1.1086 |
0.91% |
| 2025-09-29 |
招商社会责任混合A |
1.0986 |
0.54% |
| 2025-09-26 |
招商社会责任混合A |
1.0927 |
-0.08% |
| 2025-09-25 |
招商社会责任混合A |
1.0936 |
-0.83% |
| 2025-09-24 |
招商社会责任混合A |
1.1028 |
0.76% |
| 2025-09-23 |
招商社会责任混合A |
1.0945 |
-0.98% |
| 2025-09-22 |
招商社会责任混合A |
1.1053 |
-1.07% |
| 2025-09-19 |
招商社会责任混合A |
1.1172 |
0.31% |
| 2025-09-18 |
招商社会责任混合A |
1.1137 |
-0.93% |
| 2025-09-17 |
招商社会责任混合A |
1.1241 |
1.22% |
