近一月招商社会责任混合D基金净值查询
查询指定日期范围招商社会责任混合D018311净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商社会责任混合D |
0.9885 |
-0.77% |
| 2026-09-14 |
招商社会责任混合D |
0.9962 |
-0.38% |
| 2026-09-11 |
招商社会责任混合D |
1.0000 |
-1.51% |
| 2026-09-10 |
招商社会责任混合D |
1.0153 |
-1.11% |
| 2026-09-09 |
招商社会责任混合D |
1.0267 |
0.00% |
| 2026-09-08 |
招商社会责任混合D |
1.0267 |
0.37% |
| 2026-09-07 |
招商社会责任混合D |
1.0229 |
-0.74% |
| 2026-09-04 |
招商社会责任混合D |
1.0305 |
0.74% |
| 2026-09-03 |
招商社会责任混合D |
1.0229 |
1.13% |
| 2026-09-02 |
招商社会责任混合D |
1.0115 |
-0.75% |
| 2026-09-01 |
招商社会责任混合D |
1.0191 |
0.37% |
| 2026-08-31 |
招商社会责任混合D |
1.0153 |
-3.00% |
| 2026-08-28 |
招商社会责任混合D |
1.0458 |
0.00% |
| 2026-08-27 |
招商社会责任混合D |
1.0458 |
0.00% |
| 2026-08-26 |
招商社会责任混合D |
1.0458 |
0.73% |
| 2026-08-25 |
招商社会责任混合D |
1.0382 |
1.50% |
| 2026-08-24 |
招商社会责任混合D |
1.0229 |
-0.37% |
| 2026-08-21 |
招商社会责任混合D |
1.0267 |
-0.37% |
| 2026-08-20 |
招商社会责任混合D |
1.0305 |
1.12% |
| 2026-08-19 |
招商社会责任混合D |
1.0191 |
-0.74% |
| 2026-08-18 |
招商社会责任混合D |
1.0267 |
0.37% |
| 2026-08-17 |
招商社会责任混合D |
1.0229 |
0.00% |
