近一年招商社会责任混合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 |
| 2024-05-08 |
招商社会责任混合C |
0.7892 |
-2.06% |
| 2024-05-07 |
招商社会责任混合C |
0.8058 |
0.07% |
| 2024-05-06 |
招商社会责任混合C |
0.8052 |
3.12% |
| 2024-04-30 |
招商社会责任混合C |
0.7808 |
-0.46% |
| 2024-04-29 |
招商社会责任混合C |
0.7844 |
0.76% |
| 2024-04-26 |
招商社会责任混合C |
0.7785 |
2.27% |
| 2024-04-25 |
招商社会责任混合C |
0.7612 |
-0.39% |
| 2024-04-24 |
招商社会责任混合C |
0.7642 |
2.40% |
| 2024-04-23 |
招商社会责任混合C |
0.7463 |
0.78% |
| 2024-04-22 |
招商社会责任混合C |
0.7405 |
1.77% |
| 2024-04-19 |
招商社会责任混合C |
0.7276 |
-1.65% |
| 2024-04-18 |
招商社会责任混合C |
0.7398 |
0.27% |
| 2024-04-17 |
招商社会责任混合C |
0.7378 |
1.98% |
| 2024-04-16 |
招商社会责任混合C |
0.7235 |
-2.62% |
| 2024-04-15 |
招商社会责任混合C |
0.7430 |
0.28% |
| 2024-04-12 |
招商社会责任混合C |
0.7409 |
-1.41% |
| 2024-04-11 |
招商社会责任混合C |
0.7515 |
-0.31% |
| 2024-04-10 |
招商社会责任混合C |
0.7538 |
-0.55% |
| 2024-04-09 |
招商社会责任混合C |
0.7580 |
1.55% |
| 2024-04-08 |
招商社会责任混合C |
0.7464 |
-2.41% |
| 2024-04-03 |
招商社会责任混合C |
0.7648 |
-1.66% |
| 2024-04-02 |
招商社会责任混合C |
0.7777 |
0.99% |
| 2024-04-01 |
招商社会责任混合C |
0.7701 |
1.17% |
| 2024-03-29 |
招商社会责任混合C |
0.7612 |
0.28% |
| 2024-03-28 |
招商社会责任混合C |
0.7591 |
2.15% |
| 2024-03-27 |
招商社会责任混合C |
0.7431 |
-0.99% |
| 2024-03-26 |
招商社会责任混合C |
0.7505 |
-0.90% |
| 2024-03-25 |
招商社会责任混合C |
0.7573 |
-1.46% |
| 2024-03-22 |
招商社会责任混合C |
0.7685 |
-2.75% |
| 2024-03-21 |
招商社会责任混合C |
0.7902 |
0.91% |
| 2024-03-20 |
招商社会责任混合C |
0.7831 |
1.45% |
| 2024-03-19 |
招商社会责任混合C |
0.7719 |
-0.95% |
| 2024-03-18 |
招商社会责任混合C |
0.7793 |
0.82% |
| 2024-03-15 |
招商社会责任混合C |
0.7730 |
0.53% |
| 2024-03-14 |
招商社会责任混合C |
0.7689 |
-0.72% |
| 2024-03-13 |
招商社会责任混合C |
0.7745 |
0.14% |
| 2024-03-12 |
招商社会责任混合C |
0.7734 |
3.41% |
| 2024-03-11 |
招商社会责任混合C |
0.7479 |
2.24% |
| 2024-03-08 |
招商社会责任混合C |
0.7315 |
1.29% |
| 2024-03-07 |
招商社会责任混合C |
0.7222 |
-1.99% |
| 2024-03-06 |
招商社会责任混合C |
0.7369 |
1.17% |
| 2024-03-05 |
招商社会责任混合C |
0.7284 |
-2.82% |
| 2024-03-04 |
招商社会责任混合C |
0.7495 |
-1.26% |
| 2024-03-01 |
招商社会责任混合C |
0.7591 |
0.98% |
| 2024-02-29 |
招商社会责任混合C |
0.7517 |
2.64% |
| 2024-02-28 |
招商社会责任混合C |
0.7324 |
-2.70% |
| 2024-02-27 |
招商社会责任混合C |
0.7527 |
1.81% |
| 2024-02-26 |
招商社会责任混合C |
0.7393 |
0.00% |
| 2024-02-23 |
招商社会责任混合C |
0.7393 |
1.01% |
| 2024-02-22 |
招商社会责任混合C |
0.7319 |
0.81% |
| 2024-02-21 |
招商社会责任混合C |
0.7260 |
2.44% |
| 2024-02-20 |
招商社会责任混合C |
0.7087 |
0.18% |
| 2024-02-19 |
招商社会责任混合C |
0.7074 |
1.11% |
| 2024-02-08 |
招商社会责任混合C |
0.6996 |
1.83% |
| 2024-02-07 |
招商社会责任混合C |
0.6870 |
1.10% |
| 2024-02-06 |
招商社会责任混合C |
0.6795 |
6.16% |
| 2024-02-05 |
招商社会责任混合C |
0.6401 |
-1.20% |
| 2024-02-02 |
招商社会责任混合C |
0.6479 |
-2.44% |
| 2024-02-01 |
招商社会责任混合C |
0.6641 |
0.90% |
| 2024-01-31 |
招商社会责任混合C |
0.6582 |
-3.08% |
| 2024-01-30 |
招商社会责任混合C |
0.6791 |
-2.93% |
| 2024-01-29 |
招商社会责任混合C |
0.6996 |
-0.50% |
| 2024-01-26 |
招商社会责任混合C |
0.7031 |
-1.66% |
| 2024-01-25 |
招商社会责任混合C |
0.7150 |
2.26% |
| 2024-01-24 |
招商社会责任混合C |
0.6992 |
2.30% |
| 2024-01-23 |
招商社会责任混合C |
0.6835 |
2.17% |
| 2024-01-22 |
招商社会责任混合C |
0.6690 |
-4.94% |
| 2024-01-19 |
招商社会责任混合C |
0.7038 |
-1.88% |
| 2024-01-18 |
招商社会责任混合C |
0.7173 |
-0.15% |
| 2024-01-17 |
招商社会责任混合C |
0.7184 |
-5.06% |
| 2024-01-16 |
招商社会责任混合C |
0.7567 |
-1.03% |
| 2024-01-15 |
招商社会责任混合C |
0.7646 |
-0.27% |
| 2024-01-12 |
招商社会责任混合C |
0.7667 |
-0.54% |
| 2024-01-11 |
招商社会责任混合C |
0.7709 |
1.65% |
| 2024-01-10 |
招商社会责任混合C |
0.7584 |
-0.01% |
| 2024-01-09 |
招商社会责任混合C |
0.7585 |
-0.24% |
| 2024-01-08 |
招商社会责任混合C |
0.7603 |
-2.69% |
| 2024-01-05 |
招商社会责任混合C |
0.7813 |
-1.21% |
| 2024-01-04 |
招商社会责任混合C |
0.7909 |
-1.25% |
| 2024-01-03 |
招商社会责任混合C |
0.8009 |
-0.42% |
| 2024-01-02 |
招商社会责任混合C |
0.8043 |
-1.49% |
| 2023-12-29 |
招商社会责任混合C |
0.8165 |
0.58% |
| 2023-12-28 |
招商社会责任混合C |
0.8118 |
3.05% |
| 2023-12-27 |
招商社会责任混合C |
0.7878 |
0.13% |
| 2023-12-26 |
招商社会责任混合C |
0.7868 |
-0.84% |
| 2023-12-25 |
招商社会责任混合C |
0.7935 |
0.42% |
| 2023-12-22 |
招商社会责任混合C |
0.7902 |
-1.04% |
| 2023-12-21 |
招商社会责任混合C |
0.7985 |
0.74% |
| 2023-12-20 |
招商社会责任混合C |
0.7926 |
-0.95% |
| 2023-12-19 |
招商社会责任混合C |
0.8002 |
-0.90% |
| 2023-12-18 |
招商社会责任混合C |
0.8075 |
-1.60% |
| 2023-12-15 |
招商社会责任混合C |
0.8206 |
0.64% |
| 2023-12-14 |
招商社会责任混合C |
0.8154 |
-0.12% |
| 2023-12-13 |
招商社会责任混合C |
0.8164 |
-1.97% |
| 2023-12-12 |
招商社会责任混合C |
0.8328 |
0.74% |
| 2023-12-11 |
招商社会责任混合C |
0.8267 |
0.93% |
| 2023-12-08 |
招商社会责任混合C |
0.8191 |
-0.79% |
| 2023-12-07 |
招商社会责任混合C |
0.8256 |
-0.31% |
| 2023-12-06 |
招商社会责任混合C |
0.8282 |
0.46% |
| 2023-12-05 |
招商社会责任混合C |
0.8244 |
-1.94% |
| 2023-12-04 |
招商社会责任混合C |
0.8407 |
-1.55% |
| 2023-12-01 |
招商社会责任混合C |
0.8539 |
-0.87% |
| 2023-11-30 |
招商社会责任混合C |
0.8614 |
-0.83% |
| 2023-11-29 |
招商社会责任混合C |
0.8686 |
-1.75% |
| 2023-11-28 |
招商社会责任混合C |
0.8841 |
-0.64% |
| 2023-11-27 |
招商社会责任混合C |
0.8898 |
-0.44% |
| 2023-11-24 |
招商社会责任混合C |
0.8937 |
-1.75% |
| 2023-11-23 |
招商社会责任混合C |
0.9096 |
1.47% |
| 2023-11-22 |
招商社会责任混合C |
0.8964 |
-0.55% |
| 2023-11-20 |
招商社会责任混合C |
0.9034 |
1.60% |
| 2023-11-17 |
招商社会责任混合C |
0.8892 |
-1.20% |
| 2023-11-16 |
招商社会责任混合C |
0.9000 |
-1.29% |
| 2023-11-15 |
招商社会责任混合C |
0.9118 |
1.30% |
| 2023-11-14 |
招商社会责任混合C |
0.9001 |
-0.13% |
| 2023-11-13 |
招商社会责任混合C |
0.9013 |
1.12% |
| 2023-11-10 |
招商社会责任混合C |
0.8913 |
-1.38% |
| 2023-11-09 |
招商社会责任混合C |
0.9038 |
-1.12% |
| 2023-11-08 |
招商社会责任混合C |
0.9140 |
0.58% |
| 2023-11-07 |
招商社会责任混合C |
0.9087 |
-1.13% |
| 2023-11-06 |
招商社会责任混合C |
0.9191 |
3.03% |
| 2023-11-03 |
招商社会责任混合C |
0.8921 |
2.31% |
| 2023-11-02 |
招商社会责任混合C |
0.8720 |
-0.51% |
| 2023-11-01 |
招商社会责任混合C |
0.8765 |
0.17% |
| 2023-10-31 |
招商社会责任混合C |
0.8750 |
-1.30% |
| 2023-10-30 |
招商社会责任混合C |
0.8865 |
0.91% |
| 2023-10-27 |
招商社会责任混合C |
0.8785 |
2.16% |
| 2023-10-26 |
招商社会责任混合C |
0.8599 |
0.20% |
| 2023-10-25 |
招商社会责任混合C |
0.8582 |
0.80% |
| 2023-10-24 |
招商社会责任混合C |
0.8514 |
0.24% |
| 2023-10-23 |
招商社会责任混合C |
0.8494 |
-0.86% |
| 2023-10-20 |
招商社会责任混合C |
0.8568 |
-0.93% |
| 2023-10-19 |
招商社会责任混合C |
0.8648 |
-1.45% |
| 2023-10-18 |
招商社会责任混合C |
0.8775 |
-2.02% |
| 2023-10-17 |
招商社会责任混合C |
0.8956 |
0.34% |
| 2023-10-16 |
招商社会责任混合C |
0.8926 |
-1.54% |
| 2023-10-13 |
招商社会责任混合C |
0.9066 |
-1.83% |
