近一季招商社会责任混合C基金净值查询
查询指定日期范围招商社会责任混合C018310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 |
招商社会责任混合C |
1.0227 |
0.80% |
| 2025-12-16 |
招商社会责任混合C |
1.0146 |
-0.83% |
| 2025-12-15 |
招商社会责任混合C |
1.0231 |
0.08% |
| 2025-12-12 |
招商社会责任混合C |
1.0223 |
0.72% |
| 2025-12-11 |
招商社会责任混合C |
1.0150 |
-0.65% |
| 2025-12-10 |
招商社会责任混合C |
1.0216 |
1.06% |
| 2025-12-09 |
招商社会责任混合C |
1.0109 |
-2.16% |
| 2025-12-08 |
招商社会责任混合C |
1.0327 |
-0.84% |
| 2025-12-05 |
招商社会责任混合C |
1.0414 |
1.08% |
| 2025-12-04 |
招商社会责任混合C |
1.0303 |
-0.23% |
| 2025-12-03 |
招商社会责任混合C |
1.0327 |
0.07% |
| 2025-12-02 |
招商社会责任混合C |
1.0320 |
-0.15% |
| 2025-12-01 |
招商社会责任混合C |
1.0335 |
0.91% |
| 2025-11-28 |
招商社会责任混合C |
1.0242 |
-0.07% |
| 2025-11-27 |
招商社会责任混合C |
1.0249 |
0.03% |
| 2025-11-26 |
招商社会责任混合C |
1.0246 |
-0.30% |
| 2025-11-25 |
招商社会责任混合C |
1.0277 |
0.26% |
| 2025-11-24 |
招商社会责任混合C |
1.0250 |
0.58% |
| 2025-11-21 |
招商社会责任混合C |
1.0191 |
-1.65% |
| 2025-11-20 |
招商社会责任混合C |
1.0362 |
-0.13% |
| 2025-11-19 |
招商社会责任混合C |
1.0376 |
-0.41% |
| 2025-11-18 |
招商社会责任混合C |
1.0419 |
-1.66% |
| 2025-11-17 |
招商社会责任混合C |
1.0595 |
-0.42% |
| 2025-11-14 |
招商社会责任混合C |
1.0640 |
-1.33% |
| 2025-11-13 |
招商社会责任混合C |
1.0783 |
0.70% |
| 2025-11-12 |
招商社会责任混合C |
1.0708 |
0.42% |
| 2025-11-11 |
招商社会责任混合C |
1.0663 |
-0.18% |
| 2025-11-10 |
招商社会责任混合C |
1.0682 |
2.72% |
| 2025-11-07 |
招商社会责任混合C |
1.0399 |
0.16% |
| 2025-11-06 |
招商社会责任混合C |
1.0382 |
1.12% |
| 2025-11-05 |
招商社会责任混合C |
1.0267 |
0.31% |
| 2025-11-04 |
招商社会责任混合C |
1.0235 |
-0.75% |
| 2025-11-03 |
招商社会责任混合C |
1.0312 |
0.59% |
| 2025-10-31 |
招商社会责任混合C |
1.0252 |
-0.28% |
| 2025-10-30 |
招商社会责任混合C |
1.0281 |
-1.05% |
| 2025-10-29 |
招商社会责任混合C |
1.0390 |
0.33% |
| 2025-10-28 |
招商社会责任混合C |
1.0356 |
-0.37% |
| 2025-10-27 |
招商社会责任混合C |
1.0394 |
1.35% |
| 2025-10-24 |
招商社会责任混合C |
1.0256 |
0.57% |
| 2025-10-23 |
招商社会责任混合C |
1.0198 |
0.28% |
| 2025-10-22 |
招商社会责任混合C |
1.0170 |
-0.15% |
| 2025-10-21 |
招商社会责任混合C |
1.0185 |
0.10% |
| 2025-10-20 |
招商社会责任混合C |
1.0175 |
1.31% |
| 2025-10-17 |
招商社会责任混合C |
1.0043 |
-2.23% |
| 2025-10-16 |
招商社会责任混合C |
1.0272 |
-0.43% |
| 2025-10-15 |
招商社会责任混合C |
1.0316 |
1.28% |
| 2025-10-14 |
招商社会责任混合C |
1.0186 |
-1.38% |
| 2025-10-13 |
招商社会责任混合C |
1.0329 |
-1.10% |
| 2025-10-10 |
招商社会责任混合C |
1.0444 |
-0.13% |
| 2025-10-09 |
招商社会责任混合C |
1.0458 |
-0.82% |
| 2025-09-30 |
招商社会责任混合C |
1.0544 |
0.91% |
| 2025-09-29 |
招商社会责任混合C |
1.0449 |
0.54% |
| 2025-09-26 |
招商社会责任混合C |
1.0393 |
-0.09% |
| 2025-09-25 |
招商社会责任混合C |
1.0402 |
-0.84% |
| 2025-09-24 |
招商社会责任混合C |
1.0490 |
0.76% |
| 2025-09-23 |
招商社会责任混合C |
1.0411 |
-0.97% |
| 2025-09-22 |
招商社会责任混合C |
1.0513 |
-1.07% |
| 2025-09-19 |
招商社会责任混合C |
1.0627 |
0.30% |
| 2025-09-18 |
招商社会责任混合C |
1.0595 |
-0.93% |
