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 |
| 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% |
| 2025-09-17 |
招商社会责任混合C |
1.0694 |
1.23% |
| 2025-09-16 |
招商社会责任混合C |
1.0564 |
-0.20% |
| 2025-09-15 |
招商社会责任混合C |
1.0585 |
-0.20% |
| 2025-09-12 |
招商社会责任混合C |
1.0606 |
0.74% |
| 2025-09-11 |
招商社会责任混合C |
1.0528 |
0.88% |
| 2025-09-10 |
招商社会责任混合C |
1.0436 |
0.20% |
| 2025-09-09 |
招商社会责任混合C |
1.0415 |
0.60% |
| 2025-09-08 |
招商社会责任混合C |
1.0353 |
1.62% |
| 2025-09-05 |
招商社会责任混合C |
1.0188 |
1.20% |
| 2025-09-04 |
招商社会责任混合C |
1.0067 |
-0.92% |
| 2025-09-03 |
招商社会责任混合C |
1.0160 |
-0.92% |
| 2025-09-02 |
招商社会责任混合C |
1.0254 |
-1.46% |
| 2025-09-01 |
招商社会责任混合C |
1.0406 |
-0.53% |
| 2025-08-29 |
招商社会责任混合C |
1.0461 |
0.01% |
| 2025-08-28 |
招商社会责任混合C |
1.0460 |
0.15% |
| 2025-08-27 |
招商社会责任混合C |
1.0444 |
-3.00% |
| 2025-08-26 |
招商社会责任混合C |
1.0767 |
-0.31% |
| 2025-08-25 |
招商社会责任混合C |
1.0800 |
0.90% |
| 2025-08-22 |
招商社会责任混合C |
1.0704 |
0.02% |
| 2025-08-21 |
招商社会责任混合C |
1.0702 |
-0.13% |
| 2025-08-20 |
招商社会责任混合C |
1.0716 |
0.06% |
| 2025-08-19 |
招商社会责任混合C |
1.0710 |
-0.26% |
| 2025-08-18 |
招商社会责任混合C |
1.0738 |
1.65% |
| 2025-08-15 |
招商社会责任混合C |
1.0564 |
0.90% |
| 2025-08-14 |
招商社会责任混合C |
1.0470 |
-0.12% |
| 2025-08-13 |
招商社会责任混合C |
1.0483 |
0.40% |
| 2025-08-12 |
招商社会责任混合C |
1.0441 |
0.44% |
| 2025-08-11 |
招商社会责任混合C |
1.0395 |
0.34% |
| 2025-08-08 |
招商社会责任混合C |
1.0360 |
-0.07% |
| 2025-08-07 |
招商社会责任混合C |
1.0367 |
0.48% |
| 2025-08-06 |
招商社会责任混合C |
1.0317 |
0.22% |
| 2025-08-05 |
招商社会责任混合C |
1.0294 |
0.32% |
| 2025-08-04 |
招商社会责任混合C |
1.0261 |
0.53% |
| 2025-08-01 |
招商社会责任混合C |
1.0207 |
0.83% |
| 2025-07-31 |
招商社会责任混合C |
1.0123 |
-2.42% |
| 2025-07-30 |
招商社会责任混合C |
1.0374 |
0.18% |
| 2025-07-29 |
招商社会责任混合C |
1.0355 |
-0.36% |
| 2025-07-28 |
招商社会责任混合C |
1.0392 |
0.09% |
| 2025-07-25 |
招商社会责任混合C |
1.0383 |
0.50% |
| 2025-07-24 |
招商社会责任混合C |
1.0331 |
1.43% |
| 2025-07-23 |
招商社会责任混合C |
1.0185 |
0.79% |
| 2025-07-22 |
招商社会责任混合C |
1.0105 |
1.18% |
| 2025-07-21 |
招商社会责任混合C |
0.9987 |
0.96% |
| 2025-07-18 |
招商社会责任混合C |
0.9892 |
1.44% |
| 2025-07-17 |
招商社会责任混合C |
0.9752 |
0.52% |
| 2025-07-16 |
招商社会责任混合C |
0.9702 |
-0.17% |
| 2025-07-15 |
招商社会责任混合C |
0.9719 |
-0.45% |
| 2025-07-14 |
招商社会责任混合C |
0.9763 |
-0.02% |
| 2025-07-11 |
招商社会责任混合C |
0.9765 |
-0.41% |
| 2025-07-10 |
招商社会责任混合C |
0.9805 |
2.70% |
| 2025-07-09 |
招商社会责任混合C |
0.9547 |
0.26% |
| 2025-07-08 |
招商社会责任混合C |
0.9522 |
0.63% |
| 2025-07-07 |
招商社会责任混合C |
0.9462 |
-0.11% |
| 2025-07-04 |
招商社会责任混合C |
0.9472 |
-0.63% |
| 2025-07-03 |
招商社会责任混合C |
0.9532 |
0.34% |
| 2025-07-02 |
招商社会责任混合C |
0.9500 |
0.33% |
| 2025-07-01 |
招商社会责任混合C |
0.9469 |
-0.04% |
| 2025-06-30 |
招商社会责任混合C |
0.9473 |
-0.04% |
| 2025-06-27 |
招商社会责任混合C |
0.9477 |
0.34% |
| 2025-06-26 |
招商社会责任混合C |
0.9445 |
-0.31% |
| 2025-06-25 |
招商社会责任混合C |
0.9474 |
1.43% |
| 2025-06-24 |
招商社会责任混合C |
0.9340 |
1.04% |
| 2025-06-23 |
招商社会责任混合C |
0.9244 |
0.81% |
| 2025-06-20 |
招商社会责任混合C |
0.9170 |
0.13% |
| 2025-06-19 |
招商社会责任混合C |
0.9158 |
-1.41% |
| 2025-06-18 |
招商社会责任混合C |
0.9289 |
-0.81% |
| 2025-06-17 |
招商社会责任混合C |
0.9365 |
-0.35% |
| 2025-06-16 |
招商社会责任混合C |
0.9398 |
0.25% |
| 2025-06-13 |
招商社会责任混合C |
0.9375 |
-0.47% |
| 2025-06-12 |
招商社会责任混合C |
0.9419 |
-0.06% |
| 2025-06-11 |
招商社会责任混合C |
0.9425 |
0.39% |
| 2025-06-10 |
招商社会责任混合C |
0.9388 |
-0.56% |
| 2025-06-09 |
招商社会责任混合C |
0.9441 |
0.61% |
| 2025-06-06 |
招商社会责任混合C |
0.9384 |
0.43% |
| 2025-06-05 |
招商社会责任混合C |
0.9344 |
0.28% |
| 2025-06-04 |
招商社会责任混合C |
0.9318 |
0.03% |
| 2025-06-03 |
招商社会责任混合C |
0.9315 |
0.12% |
| 2025-05-30 |
招商社会责任混合C |
0.9304 |
-1.20% |
| 2025-05-29 |
招商社会责任混合C |
0.9417 |
1.14% |
| 2025-05-28 |
招商社会责任混合C |
0.9311 |
0.55% |
| 2025-05-27 |
招商社会责任混合C |
0.9260 |
0.27% |
| 2025-05-26 |
招商社会责任混合C |
0.9235 |
-0.02% |
| 2025-05-23 |
招商社会责任混合C |
0.9237 |
-0.36% |
| 2025-05-22 |
招商社会责任混合C |
0.9270 |
-1.40% |
| 2025-05-21 |
招商社会责任混合C |
0.9402 |
-0.39% |
| 2025-05-20 |
招商社会责任混合C |
0.9439 |
0.66% |
| 2025-05-19 |
招商社会责任混合C |
0.9377 |
0.44% |
| 2025-05-16 |
招商社会责任混合C |
0.9336 |
-0.22% |
| 2025-05-15 |
招商社会责任混合C |
0.9357 |
-0.64% |
| 2025-05-14 |
招商社会责任混合C |
0.9417 |
-0.06% |
| 2025-05-13 |
招商社会责任混合C |
0.9423 |
-1.22% |
| 2025-05-12 |
招商社会责任混合C |
0.9539 |
1.10% |
| 2025-05-09 |
招商社会责任混合C |
0.9435 |
-0.62% |
| 2025-05-08 |
招商社会责任混合C |
0.9494 |
-0.18% |
| 2025-05-07 |
招商社会责任混合C |
0.9511 |
0.18% |
| 2025-05-06 |
招商社会责任混合C |
0.9494 |
1.39% |
| 2025-04-30 |
招商社会责任混合C |
0.9364 |
0.24% |
| 2025-04-29 |
招商社会责任混合C |
0.9342 |
0.19% |
| 2025-04-28 |
招商社会责任混合C |
0.9324 |
-1.00% |
| 2025-04-25 |
招商社会责任混合C |
0.9418 |
-0.51% |
| 2025-04-24 |
招商社会责任混合C |
0.9466 |
0.05% |
| 2025-04-23 |
招商社会责任混合C |
0.9461 |
0.06% |
| 2025-04-22 |
招商社会责任混合C |
0.9455 |
1.00% |
| 2025-04-21 |
招商社会责任混合C |
0.9361 |
0.40% |
| 2025-04-18 |
招商社会责任混合C |
0.9324 |
-0.21% |
| 2025-04-17 |
招商社会责任混合C |
0.9344 |
0.11% |
| 2025-04-16 |
招商社会责任混合C |
0.9334 |
-0.90% |
| 2025-04-15 |
招商社会责任混合C |
0.9419 |
-0.24% |
| 2025-04-14 |
招商社会责任混合C |
0.9442 |
0.38% |
| 2025-04-11 |
招商社会责任混合C |
0.9406 |
0.80% |
| 2025-04-10 |
招商社会责任混合C |
0.9331 |
1.58% |
| 2025-04-09 |
招商社会责任混合C |
0.9186 |
2.36% |
| 2025-04-08 |
招商社会责任混合C |
0.8974 |
2.50% |
| 2025-04-07 |
招商社会责任混合C |
0.8755 |
-8.32% |
| 2025-04-03 |
招商社会责任混合C |
0.9549 |
0.04% |
| 2025-04-02 |
招商社会责任混合C |
0.9545 |
0.22% |
| 2025-04-01 |
招商社会责任混合C |
0.9524 |
0.75% |
| 2025-03-31 |
招商社会责任混合C |
0.9453 |
-0.97% |
| 2025-03-28 |
招商社会责任混合C |
0.9546 |
-0.74% |
| 2025-03-27 |
招商社会责任混合C |
0.9617 |
0.67% |
| 2025-03-26 |
招商社会责任混合C |
0.9553 |
0.86% |
| 2025-03-25 |
招商社会责任混合C |
0.9472 |
0.26% |
| 2025-03-24 |
招商社会责任混合C |
0.9447 |
-0.15% |
| 2025-03-21 |
招商社会责任混合C |
0.9461 |
-1.26% |
| 2025-03-20 |
招商社会责任混合C |
0.9582 |
-1.69% |
| 2025-03-19 |
招商社会责任混合C |
0.9747 |
-0.40% |
| 2025-03-18 |
招商社会责任混合C |
0.9786 |
0.76% |
| 2025-03-17 |
招商社会责任混合C |
0.9712 |
0.73% |
| 2025-03-14 |
招商社会责任混合C |
0.9642 |
2.04% |
| 2025-03-13 |
招商社会责任混合C |
0.9449 |
-0.04% |
| 2025-03-12 |
招商社会责任混合C |
0.9453 |
-0.08% |
| 2025-03-11 |
招商社会责任混合C |
0.9461 |
1.56% |
| 2025-03-10 |
招商社会责任混合C |
0.9316 |
-0.51% |
| 2025-03-07 |
招商社会责任混合C |
0.9364 |
0.01% |
| 2025-03-06 |
招商社会责任混合C |
0.9363 |
2.59% |
| 2025-03-05 |
招商社会责任混合C |
0.9127 |
1.00% |
| 2025-03-04 |
招商社会责任混合C |
0.9037 |
1.11% |
| 2025-03-03 |
招商社会责任混合C |
0.8938 |
0.30% |
| 2025-02-28 |
招商社会责任混合C |
0.8911 |
-2.55% |
| 2025-02-27 |
招商社会责任混合C |
0.9144 |
0.93% |
| 2025-02-26 |
招商社会责任混合C |
0.9060 |
1.32% |
| 2025-02-25 |
招商社会责任混合C |
0.8942 |
-1.52% |
| 2025-02-24 |
招商社会责任混合C |
0.9080 |
0.67% |
| 2025-02-21 |
招商社会责任混合C |
0.9020 |
1.42% |
| 2025-02-20 |
招商社会责任混合C |
0.8894 |
-0.28% |
| 2025-02-19 |
招商社会责任混合C |
0.8919 |
1.18% |
| 2025-02-18 |
招商社会责任混合C |
0.8815 |
-1.22% |
| 2025-02-17 |
招商社会责任混合C |
0.8924 |
1.16% |
| 2025-02-14 |
招商社会责任混合C |
0.8822 |
1.89% |
| 2025-02-13 |
招商社会责任混合C |
0.8658 |
-0.60% |
| 2025-02-12 |
招商社会责任混合C |
0.8710 |
2.22% |
| 2025-02-11 |
招商社会责任混合C |
0.8521 |
-0.50% |
| 2025-02-10 |
招商社会责任混合C |
0.8564 |
0.94% |
| 2025-02-07 |
招商社会责任混合C |
0.8484 |
3.02% |
| 2025-02-06 |
招商社会责任混合C |
0.8235 |
0.46% |
| 2025-02-05 |
招商社会责任混合C |
0.8197 |
1.16% |
| 2025-01-27 |
招商社会责任混合C |
0.8103 |
0.51% |
| 2025-01-24 |
招商社会责任混合C |
0.8062 |
1.69% |
| 2025-01-23 |
招商社会责任混合C |
0.7928 |
-0.31% |
| 2025-01-22 |
招商社会责任混合C |
0.7953 |
-1.13% |
| 2025-01-21 |
招商社会责任混合C |
0.8044 |
1.26% |
| 2025-01-20 |
招商社会责任混合C |
0.7944 |
1.03% |
| 2025-01-17 |
招商社会责任混合C |
0.7863 |
1.54% |
| 2025-01-16 |
招商社会责任混合C |
0.7744 |
0.65% |
| 2025-01-15 |
招商社会责任混合C |
0.7694 |
-0.71% |
| 2025-01-14 |
招商社会责任混合C |
0.7749 |
2.84% |
| 2025-01-13 |
招商社会责任混合C |
0.7535 |
-0.05% |
| 2025-01-10 |
招商社会责任混合C |
0.7539 |
-2.12% |
| 2025-01-09 |
招商社会责任混合C |
0.7702 |
0.46% |
| 2025-01-08 |
招商社会责任混合C |
0.7667 |
-1.26% |
| 2025-01-07 |
招商社会责任混合C |
0.7765 |
0.47% |
| 2025-01-06 |
招商社会责任混合C |
0.7729 |
-0.51% |
| 2025-01-03 |
招商社会责任混合C |
0.7769 |
-1.37% |
| 2025-01-02 |
招商社会责任混合C |
0.7877 |
-2.97% |
| 2024-12-31 |
招商社会责任混合C |
0.8118 |
-1.36% |
| 2024-12-26 |
招商社会责任混合C |
0.8222 |
0.29% |
| 2024-12-25 |
招商社会责任混合C |
0.8198 |
-0.57% |
| 2024-12-24 |
招商社会责任混合C |
0.8245 |
0.82% |
| 2024-12-23 |
招商社会责任混合C |
0.8178 |
-0.78% |
| 2024-12-20 |
招商社会责任混合C |
0.8242 |
-0.16% |
| 2024-12-19 |
招商社会责任混合C |
0.8255 |
0.29% |
| 2024-12-18 |
招商社会责任混合C |
0.8231 |
0.28% |
