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 |
| 2026-09-16 |
招商社会责任混合D |
0.9962 |
0.78% |
| 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% |
| 2026-08-14 |
招商社会责任混合D |
1.0229 |
0.37% |
| 2026-08-13 |
招商社会责任混合D |
1.0191 |
-1.50% |
| 2026-08-12 |
招商社会责任混合D |
1.0344 |
1.12% |
| 2026-08-11 |
招商社会责任混合D |
1.0229 |
-0.37% |
| 2026-08-10 |
招商社会责任混合D |
1.0267 |
1.12% |
| 2026-08-07 |
招商社会责任混合D |
1.0153 |
0.38% |
| 2026-08-06 |
招商社会责任混合D |
1.0115 |
-0.75% |
| 2026-08-05 |
招商社会责任混合D |
1.0191 |
1.14% |
| 2026-08-04 |
招商社会责任混合D |
1.0076 |
-1.14% |
| 2026-08-03 |
招商社会责任混合D |
1.0191 |
0.00% |
| 2026-07-31 |
招商社会责任混合D |
1.0191 |
-0.37% |
| 2026-07-30 |
招商社会责任混合D |
1.0229 |
0.37% |
| 2026-07-29 |
招商社会责任混合D |
1.0191 |
1.91% |
| 2026-07-28 |
招商社会责任混合D |
1.0000 |
0.00% |
| 2026-07-27 |
招商社会责任混合D |
1.0000 |
1.95% |
| 2026-07-24 |
招商社会责任混合D |
0.9809 |
-2.28% |
| 2026-07-23 |
招商社会责任混合D |
1.0038 |
0.76% |
| 2026-07-22 |
招商社会责任混合D |
0.9962 |
0.78% |
| 2026-07-21 |
招商社会责任混合D |
0.9885 |
0.77% |
| 2026-07-20 |
招商社会责任混合D |
0.9809 |
1.58% |
| 2026-07-17 |
招商社会责任混合D |
0.9656 |
-1.56% |
| 2026-07-16 |
招商社会责任混合D |
0.9809 |
0.78% |
| 2026-07-15 |
招商社会责任混合D |
0.9733 |
1.20% |
| 2026-07-14 |
招商社会责任混合D |
0.9618 |
0.80% |
| 2026-07-13 |
招商社会责任混合D |
0.9542 |
-0.79% |
| 2026-07-10 |
招商社会责任混合D |
0.9618 |
0.00% |
| 2026-07-09 |
招商社会责任混合D |
0.9618 |
-1.20% |
| 2026-07-08 |
招商社会责任混合D |
0.9733 |
0.39% |
| 2026-07-07 |
招商社会责任混合D |
0.9695 |
-1.92% |
| 2026-07-06 |
招商社会责任混合D |
0.9885 |
1.56% |
| 2026-07-03 |
招商社会责任混合D |
0.9733 |
1.60% |
| 2026-07-02 |
招商社会责任混合D |
0.9580 |
0.80% |
| 2026-07-01 |
招商社会责任混合D |
0.9504 |
0.40% |
| 2026-06-30 |
招商社会责任混合D |
0.9466 |
-0.80% |
| 2026-06-29 |
招商社会责任混合D |
0.9542 |
1.63% |
| 2026-06-26 |
招商社会责任混合D |
0.9389 |
-1.60% |
| 2026-06-25 |
招商社会责任混合D |
0.9542 |
-0.40% |
| 2026-06-24 |
招商社会责任混合D |
0.9580 |
0.00% |
| 2026-06-23 |
招商社会责任混合D |
0.9580 |
-1.57% |
| 2026-06-22 |
招商社会责任混合D |
0.9733 |
0.80% |
| 2026-06-18 |
招商社会责任混合D |
0.9656 |
-2.78% |
| 2026-06-17 |
招商社会责任混合D |
0.9924 |
-1.92% |
