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 |
| 2026-09-16 |
招商社会责任混合C |
0.9399 |
0.76% |
| 2026-09-15 |
招商社会责任混合C |
0.9328 |
-0.73% |
| 2026-09-14 |
招商社会责任混合C |
0.9397 |
-0.30% |
| 2026-09-11 |
招商社会责任混合C |
0.9425 |
-1.40% |
| 2026-09-10 |
招商社会责任混合C |
0.9559 |
-0.99% |
| 2026-09-09 |
招商社会责任混合C |
0.9655 |
-0.16% |
| 2026-09-08 |
招商社会责任混合C |
0.9670 |
0.68% |
| 2026-09-07 |
招商社会责任混合C |
0.9605 |
-0.79% |
| 2026-09-04 |
招商社会责任混合C |
0.9681 |
0.86% |
| 2026-09-03 |
招商社会责任混合C |
0.9598 |
1.28% |
| 2026-09-02 |
招商社会责任混合C |
0.9477 |
-1.03% |
| 2026-09-01 |
招商社会责任混合C |
0.9576 |
0.22% |
| 2026-08-31 |
招商社会责任混合C |
0.9555 |
-2.83% |
| 2026-08-28 |
招商社会责任混合C |
0.9825 |
-0.04% |
| 2026-08-27 |
招商社会责任混合C |
0.9829 |
-0.13% |
| 2026-08-26 |
招商社会责任混合C |
0.9842 |
0.88% |
| 2026-08-25 |
招商社会责任混合C |
0.9756 |
1.46% |
| 2026-08-24 |
招商社会责任混合C |
0.9616 |
-0.37% |
| 2026-08-21 |
招商社会责任混合C |
0.9652 |
-0.04% |
| 2026-08-20 |
招商社会责任混合C |
0.9656 |
0.80% |
| 2026-08-19 |
招商社会责任混合C |
0.9579 |
-0.63% |
| 2026-08-18 |
招商社会责任混合C |
0.9640 |
0.49% |
| 2026-08-17 |
招商社会责任混合C |
0.9593 |
0.16% |
| 2026-08-14 |
招商社会责任混合C |
0.9578 |
0.07% |
| 2026-08-13 |
招商社会责任混合C |
0.9571 |
-1.63% |
| 2026-08-12 |
招商社会责任混合C |
0.9727 |
1.11% |
| 2026-08-11 |
招商社会责任混合C |
0.9620 |
-0.78% |
| 2026-08-10 |
招商社会责任混合C |
0.9696 |
1.21% |
| 2026-08-07 |
招商社会责任混合C |
0.9580 |
0.38% |
| 2026-08-06 |
招商社会责任混合C |
0.9544 |
-0.74% |
| 2026-08-05 |
招商社会责任混合C |
0.9615 |
0.92% |
| 2026-08-04 |
招商社会责任混合C |
0.9527 |
-0.82% |
| 2026-08-03 |
招商社会责任混合C |
0.9606 |
-0.14% |
| 2026-07-31 |
招商社会责任混合C |
0.9619 |
-0.41% |
| 2026-07-30 |
招商社会责任混合C |
0.9659 |
0.47% |
| 2026-07-29 |
招商社会责任混合C |
0.9614 |
2.02% |
| 2026-07-28 |
招商社会责任混合C |
0.9424 |
-0.08% |
| 2026-07-27 |
招商社会责任混合C |
0.9432 |
1.90% |
| 2026-07-24 |
招商社会责任混合C |
0.9256 |
-2.52% |
| 2026-07-23 |
招商社会责任混合C |
0.9495 |
0.72% |
| 2026-07-22 |
招商社会责任混合C |
0.9427 |
0.71% |
| 2026-07-21 |
招商社会责任混合C |
0.9361 |
0.84% |
| 2026-07-20 |
招商社会责任混合C |
0.9283 |
1.30% |
| 2026-07-17 |
招商社会责任混合C |
0.9164 |
-1.53% |
| 2026-07-16 |
招商社会责任混合C |
0.9306 |
0.67% |
| 2026-07-15 |
招商社会责任混合C |
0.9244 |
1.40% |
| 2026-07-14 |
招商社会责任混合C |
0.9116 |
0.97% |
| 2026-07-13 |
招商社会责任混合C |
0.9028 |
-0.43% |
| 2026-07-10 |
招商社会责任混合C |
0.9067 |
0.33% |
| 2026-07-09 |
招商社会责任混合C |
0.9037 |
-1.13% |
| 2026-07-08 |
招商社会责任混合C |
0.9140 |
0.09% |
| 2026-07-07 |
招商社会责任混合C |
0.9132 |
-1.84% |
| 2026-07-06 |
招商社会责任混合C |
0.9303 |
1.11% |
| 2026-07-03 |
招商社会责任混合C |
0.9201 |
1.32% |
| 2026-07-02 |
招商社会责任混合C |
0.9081 |
1.01% |
| 2026-07-01 |
招商社会责任混合C |
0.8990 |
0.31% |
| 2026-06-30 |
招商社会责任混合C |
0.8962 |
-0.70% |
| 2026-06-29 |
招商社会责任混合C |
0.9025 |
1.71% |
| 2026-06-26 |
招商社会责任混合C |
0.8873 |
-1.48% |
| 2026-06-25 |
招商社会责任混合C |
0.9006 |
-0.34% |
| 2026-06-24 |
招商社会责任混合C |
0.9037 |
0.02% |
| 2026-06-23 |
招商社会责任混合C |
0.9035 |
-1.64% |
| 2026-06-22 |
招商社会责任混合C |
0.9186 |
0.68% |
| 2026-06-18 |
招商社会责任混合C |
0.9124 |
-2.76% |
| 2026-06-17 |
招商社会责任混合C |
0.9376 |
-1.80% |
| 2026-06-16 |
招商社会责任混合C |
0.9545 |
-1.67% |
| 2026-06-15 |
招商社会责任混合C |
0.9704 |
0.68% |
| 2026-06-12 |
招商社会责任混合C |
0.9638 |
1.80% |
| 2026-06-11 |
招商社会责任混合C |
0.9468 |
0.49% |
| 2026-06-10 |
招商社会责任混合C |
0.9422 |
0.72% |
| 2026-06-09 |
招商社会责任混合C |
0.9355 |
-0.36% |
| 2026-06-08 |
招商社会责任混合C |
0.9389 |
-1.42% |
| 2026-06-05 |
招商社会责任混合C |
0.9524 |
-0.94% |
| 2026-06-04 |
招商社会责任混合C |
0.9614 |
-0.98% |
| 2026-06-03 |
招商社会责任混合C |
0.9709 |
-0.61% |
| 2026-06-02 |
招商社会责任混合C |
0.9769 |
-0.16% |
| 2026-06-01 |
招商社会责任混合C |
0.9785 |
1.59% |
| 2026-05-29 |
招商社会责任混合C |
0.9632 |
0.56% |
| 2026-05-28 |
招商社会责任混合C |
0.9578 |
-0.81% |
| 2026-05-27 |
招商社会责任混合C |
0.9656 |
-1.01% |
| 2026-05-26 |
招商社会责任混合C |
0.9755 |
0.20% |
| 2026-05-25 |
招商社会责任混合C |
0.9736 |
0.71% |
| 2026-05-22 |
招商社会责任混合C |
0.9667 |
0.23% |
| 2026-05-21 |
招商社会责任混合C |
0.9645 |
-1.56% |
| 2026-05-20 |
招商社会责任混合C |
0.9798 |
-0.52% |
| 2026-05-19 |
招商社会责任混合C |
0.9849 |
0.19% |
| 2026-05-18 |
招商社会责任混合C |
0.9830 |
-2.32% |
| 2026-05-15 |
招商社会责任混合C |
1.0058 |
-1.01% |
| 2026-05-14 |
招商社会责任混合C |
1.0161 |
-0.87% |
| 2026-05-13 |
招商社会责任混合C |
1.0250 |
-0.32% |
| 2026-05-12 |
招商社会责任混合C |
1.0283 |
-0.91% |
| 2026-05-11 |
招商社会责任混合C |
1.0377 |
0.82% |
| 2026-05-08 |
招商社会责任混合C |
1.0293 |
0.67% |
| 2026-04-30 |
招商社会责任混合C |
1.0142 |
-0.56% |
| 2026-04-29 |
招商社会责任混合C |
1.0199 |
1.92% |
| 2026-04-28 |
招商社会责任混合C |
1.0007 |
-0.01% |
| 2026-04-27 |
招商社会责任混合C |
1.0008 |
-0.67% |
| 2026-04-24 |
招商社会责任混合C |
1.0076 |
1.43% |
| 2026-04-23 |
招商社会责任混合C |
0.9934 |
-1.06% |
| 2026-04-22 |
招商社会责任混合C |
1.0040 |
0.05% |
| 2026-04-21 |
招商社会责任混合C |
1.0035 |
0.83% |
| 2026-04-20 |
招商社会责任混合C |
0.9952 |
0.15% |
| 2026-04-17 |
招商社会责任混合C |
0.9937 |
-0.75% |
| 2026-04-16 |
招商社会责任混合C |
1.0012 |
0.25% |
| 2026-04-15 |
招商社会责任混合C |
0.9987 |
0.04% |
| 2026-04-14 |
招商社会责任混合C |
0.9983 |
1.32% |
| 2026-04-13 |
招商社会责任混合C |
0.9853 |
-0.68% |
| 2026-04-10 |
招商社会责任混合C |
0.9920 |
0.70% |
| 2026-04-09 |
招商社会责任混合C |
0.9851 |
-1.62% |
| 2026-04-08 |
招商社会责任混合C |
1.0011 |
1.98% |
| 2026-04-07 |
招商社会责任混合C |
0.9817 |
0.32% |
| 2026-04-03 |
招商社会责任混合C |
0.9786 |
-0.78% |
| 2026-04-02 |
招商社会责任混合C |
0.9863 |
-0.58% |
| 2026-04-01 |
招商社会责任混合C |
0.9921 |
0.99% |
| 2026-03-31 |
招商社会责任混合C |
0.9824 |
-0.60% |
| 2026-03-30 |
招商社会责任混合C |
0.9883 |
-0.53% |
| 2026-03-27 |
招商社会责任混合C |
0.9936 |
0.34% |
| 2026-03-26 |
招商社会责任混合C |
0.9902 |
-0.66% |
| 2026-03-25 |
招商社会责任混合C |
0.9968 |
1.43% |
| 2026-03-24 |
招商社会责任混合C |
0.9827 |
1.19% |
| 2026-03-23 |
招商社会责任混合C |
0.9711 |
-2.44% |
| 2026-03-20 |
招商社会责任混合C |
0.9954 |
-1.43% |
| 2026-03-19 |
招商社会责任混合C |
1.0098 |
-2.64% |
| 2026-03-18 |
招商社会责任混合C |
1.0372 |
-1.21% |
| 2026-03-17 |
招商社会责任混合C |
1.0498 |
-0.60% |
| 2026-03-16 |
招商社会责任混合C |
1.0561 |
0.28% |
| 2026-03-13 |
招商社会责任混合C |
1.0531 |
-0.96% |
| 2026-03-12 |
招商社会责任混合C |
1.0633 |
0.06% |
| 2026-03-11 |
招商社会责任混合C |
1.0627 |
0.70% |
| 2026-03-10 |
招商社会责任混合C |
1.0553 |
0.13% |
| 2026-03-09 |
招商社会责任混合C |
1.0539 |
-1.00% |
| 2026-03-06 |
招商社会责任混合C |
1.0645 |
1.85% |
| 2026-03-05 |
招商社会责任混合C |
1.0452 |
-0.31% |
| 2026-03-04 |
招商社会责任混合C |
1.0484 |
-1.20% |
| 2026-03-03 |
招商社会责任混合C |
1.0611 |
-2.65% |
| 2026-03-02 |
招商社会责任混合C |
1.0900 |
-1.10% |
| 2026-02-27 |
招商社会责任混合C |
1.1021 |
0.37% |
| 2026-02-26 |
招商社会责任混合C |
1.0980 |
-0.42% |
| 2026-02-25 |
招商社会责任混合C |
1.1026 |
0.38% |
| 2026-02-24 |
招商社会责任混合C |
1.0984 |
0.14% |
| 2026-02-13 |
招商社会责任混合C |
1.0969 |
-1.42% |
| 2026-02-12 |
招商社会责任混合C |
1.1127 |
-0.34% |
| 2026-02-11 |
招商社会责任混合C |
1.1165 |
0.29% |
| 2026-02-10 |
招商社会责任混合C |
1.1133 |
-0.18% |
| 2026-02-09 |
招商社会责任混合C |
1.1153 |
0.80% |
| 2026-02-06 |
招商社会责任混合C |
1.1064 |
-0.32% |
| 2026-02-05 |
招商社会责任混合C |
1.1099 |
-0.56% |
| 2026-02-04 |
招商社会责任混合C |
1.1161 |
0.22% |
| 2026-02-03 |
招商社会责任混合C |
1.1136 |
1.97% |
| 2026-02-02 |
招商社会责任混合C |
1.0921 |
-2.98% |
| 2026-01-30 |
招商社会责任混合C |
1.1256 |
-1.00% |
| 2026-01-29 |
招商社会责任混合C |
1.1370 |
2.17% |
| 2026-01-28 |
招商社会责任混合C |
1.1129 |
2.16% |
| 2026-01-27 |
招商社会责任混合C |
1.0894 |
-0.35% |
| 2026-01-26 |
招商社会责任混合C |
1.0932 |
-0.42% |
| 2026-01-23 |
招商社会责任混合C |
1.0978 |
0.37% |
| 2026-01-22 |
招商社会责任混合C |
1.0937 |
0.68% |
| 2026-01-21 |
招商社会责任混合C |
1.0863 |
0.27% |
| 2026-01-20 |
招商社会责任混合C |
1.0834 |
1.25% |
| 2026-01-19 |
招商社会责任混合C |
1.0700 |
0.63% |
| 2026-01-16 |
招商社会责任混合C |
1.0633 |
-0.83% |
| 2026-01-15 |
招商社会责任混合C |
1.0722 |
0.19% |
| 2026-01-14 |
招商社会责任混合C |
1.0702 |
0.53% |
| 2026-01-13 |
招商社会责任混合C |
1.0646 |
-0.82% |
| 2026-01-12 |
招商社会责任混合C |
1.0734 |
0.82% |
| 2026-01-09 |
招商社会责任混合C |
1.0647 |
0.25% |
| 2026-01-08 |
招商社会责任混合C |
1.0620 |
-0.02% |
| 2026-01-07 |
招商社会责任混合C |
1.0622 |
-0.14% |
| 2026-01-06 |
招商社会责任混合C |
1.0637 |
1.62% |
| 2026-01-05 |
招商社会责任混合C |
1.0467 |
0.69% |
| 2025-12-31 |
招商社会责任混合C |
1.0395 |
0.54% |
| 2025-12-30 |
招商社会责任混合C |
1.0339 |
0.11% |
| 2025-12-29 |
招商社会责任混合C |
1.0328 |
-0.84% |
| 2025-12-26 |
招商社会责任混合C |
1.0415 |
-0.11% |
| 2025-12-25 |
招商社会责任混合C |
1.0426 |
0.23% |
| 2025-12-24 |
招商社会责任混合C |
1.0402 |
0.27% |
| 2025-12-23 |
招商社会责任混合C |
1.0374 |
-0.06% |
| 2025-12-22 |
招商社会责任混合C |
1.0380 |
-0.14% |
| 2025-12-19 |
招商社会责任混合C |
1.0395 |
0.61% |
| 2025-12-18 |
招商社会责任混合C |
1.0332 |
1.03% |
| 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% |
