近一季招商社会责任混合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 |
| 2025-12-18 |
招商社会责任混合D |
1.1002 |
1.03% |
| 2025-12-17 |
招商社会责任混合D |
1.0890 |
0.80% |
| 2025-12-16 |
招商社会责任混合D |
1.0804 |
-0.83% |
| 2025-12-15 |
招商社会责任混合D |
1.0894 |
0.09% |
| 2025-12-12 |
招商社会责任混合D |
1.0884 |
0.71% |
| 2025-12-11 |
招商社会责任混合D |
1.0807 |
-0.64% |
| 2025-12-10 |
招商社会责任混合D |
1.0877 |
1.06% |
| 2025-12-09 |
招商社会责任混合D |
1.0763 |
-2.15% |
| 2025-12-08 |
招商社会责任混合D |
1.0994 |
-0.83% |
| 2025-12-05 |
招商社会责任混合D |
1.1086 |
1.08% |
| 2025-12-04 |
招商社会责任混合D |
1.0968 |
-0.23% |
| 2025-12-03 |
招商社会责任混合D |
1.0993 |
0.05% |
| 2025-12-02 |
招商社会责任混合D |
1.0987 |
-0.14% |
| 2025-12-01 |
招商社会责任混合D |
1.1002 |
0.91% |
| 2025-11-28 |
招商社会责任混合D |
1.0903 |
-0.06% |
| 2025-11-27 |
招商社会责任混合D |
1.0910 |
0.04% |
| 2025-11-26 |
招商社会责任混合D |
1.0906 |
-0.30% |
| 2025-11-25 |
招商社会责任混合D |
1.0939 |
0.27% |
| 2025-11-24 |
招商社会责任混合D |
1.0910 |
0.59% |
| 2025-11-21 |
招商社会责任混合D |
1.0846 |
-1.66% |
| 2025-11-20 |
招商社会责任混合D |
1.1029 |
-0.14% |
| 2025-11-19 |
招商社会责任混合D |
1.1044 |
-0.41% |
| 2025-11-18 |
招商社会责任混合D |
1.1089 |
-1.66% |
| 2025-11-17 |
招商社会责任混合D |
1.1276 |
-0.42% |
| 2025-11-14 |
招商社会责任混合D |
1.1323 |
-1.32% |
| 2025-11-13 |
招商社会责任混合D |
1.1475 |
0.69% |
| 2025-11-12 |
招商社会责任混合D |
1.1396 |
0.43% |
| 2025-11-11 |
招商社会责任混合D |
1.1347 |
-0.18% |
| 2025-11-10 |
招商社会责任混合D |
1.1367 |
2.73% |
| 2025-11-07 |
招商社会责任混合D |
1.1065 |
0.16% |
| 2025-11-06 |
招商社会责任混合D |
1.1047 |
1.12% |
| 2025-11-05 |
招商社会责任混合D |
1.0925 |
0.32% |
| 2025-11-04 |
招商社会责任混合D |
1.0890 |
-0.75% |
| 2025-11-03 |
招商社会责任混合D |
1.0972 |
0.59% |
| 2025-10-31 |
招商社会责任混合D |
1.0908 |
-0.27% |
| 2025-10-30 |
招商社会责任混合D |
1.0938 |
-1.05% |
| 2025-10-29 |
招商社会责任混合D |
1.1054 |
0.32% |
| 2025-10-28 |
招商社会责任混合D |
1.1019 |
-0.36% |
| 2025-10-27 |
招商社会责任混合D |
1.1059 |
1.36% |
| 2025-10-24 |
招商社会责任混合D |
1.0911 |
0.57% |
| 2025-10-23 |
招商社会责任混合D |
1.0849 |
0.28% |
| 2025-10-22 |
招商社会责任混合D |
1.0819 |
-0.15% |
| 2025-10-21 |
招商社会责任混合D |
1.0835 |
0.09% |
| 2025-10-20 |
招商社会责任混合D |
1.0825 |
1.33% |
| 2025-10-17 |
招商社会责任混合D |
1.0683 |
-2.23% |
| 2025-10-16 |
招商社会责任混合D |
1.0927 |
-0.42% |
| 2025-10-15 |
招商社会责任混合D |
1.0973 |
1.27% |
| 2025-10-14 |
招商社会责任混合D |
1.0835 |
-1.37% |
| 2025-10-13 |
招商社会责任混合D |
1.0986 |
-1.11% |
| 2025-10-10 |
招商社会责任混合D |
1.1109 |
-0.13% |
| 2025-10-09 |
招商社会责任混合D |
1.1123 |
-0.80% |
| 2025-09-30 |
招商社会责任混合D |
1.1213 |
0.92% |
| 2025-09-29 |
招商社会责任混合D |
1.1111 |
0.53% |
| 2025-09-26 |
招商社会责任混合D |
1.1052 |
-0.08% |
| 2025-09-25 |
招商社会责任混合D |
1.1061 |
-0.83% |
| 2025-09-24 |
招商社会责任混合D |
1.1154 |
0.76% |
| 2025-09-23 |
招商社会责任混合D |
1.1070 |
-0.98% |
| 2025-09-22 |
招商社会责任混合D |
1.1179 |
-1.06% |
| 2025-09-19 |
招商社会责任混合D |
1.1299 |
0.31% |
