近一年招商社会责任混合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% |
| 2026-06-16 |
招商社会责任混合D |
1.0115 |
-1.88% |
| 2026-06-15 |
招商社会责任混合D |
1.0305 |
0.74% |
| 2026-06-12 |
招商社会责任混合D |
1.0229 |
1.52% |
| 2026-06-11 |
招商社会责任混合D |
1.0076 |
0.38% |
| 2026-06-10 |
招商社会责任混合D |
1.0038 |
0.38% |
| 2026-06-09 |
招商社会责任混合D |
1.0000 |
-0.76% |
| 2026-06-08 |
招商社会责任混合D |
1.0076 |
-1.50% |
| 2026-06-05 |
招商社会责任混合D |
1.0229 |
-1.11% |
| 2026-06-04 |
招商社会责任混合D |
1.0344 |
-1.09% |
| 2026-06-03 |
招商社会责任混合D |
1.0458 |
-0.36% |
| 2026-06-02 |
招商社会责任混合D |
1.0496 |
0.00% |
| 2026-06-01 |
招商社会责任混合D |
1.0496 |
1.47% |
| 2026-05-29 |
招商社会责任混合D |
1.0344 |
0.75% |
| 2026-05-28 |
招商社会责任混合D |
1.0267 |
-0.74% |
| 2026-05-27 |
招商社会责任混合D |
1.0344 |
-1.09% |
| 2026-05-26 |
招商社会责任混合D |
1.0458 |
0.36% |
| 2026-05-25 |
招商社会责任混合D |
1.0420 |
0.73% |
| 2026-05-22 |
招商社会责任混合D |
1.0344 |
0.38% |
| 2026-05-21 |
招商社会责任混合D |
1.0305 |
-1.46% |
| 2026-05-20 |
招商社会责任混合D |
1.0458 |
-0.36% |
| 2026-05-19 |
招商社会责任混合D |
1.0496 |
0.36% |
| 2026-05-18 |
招商社会责任混合D |
1.0458 |
-2.55% |
| 2026-05-15 |
招商社会责任混合D |
1.0725 |
-1.06% |
| 2026-05-14 |
招商社会责任混合D |
1.0840 |
-0.70% |
| 2026-05-13 |
招商社会责任混合D |
1.0916 |
-0.56% |
| 2026-05-12 |
招商社会责任混合D |
1.0977 |
-0.90% |
| 2026-05-11 |
招商社会责任混合D |
1.1077 |
0.83% |
| 2026-05-08 |
招商社会责任混合D |
1.0986 |
0.66% |
| 2026-04-30 |
招商社会责任混合D |
1.0824 |
-0.56% |
| 2026-04-29 |
招商社会责任混合D |
1.0885 |
1.93% |
| 2026-04-28 |
招商社会责任混合D |
1.0679 |
-0.02% |
| 2026-04-27 |
招商社会责任混合D |
1.0681 |
-0.66% |
| 2026-04-24 |
招商社会责任混合D |
1.0752 |
1.42% |
| 2026-04-23 |
招商社会责任混合D |
1.0601 |
-1.05% |
| 2026-04-22 |
招商社会责任混合D |
1.0714 |
0.07% |
| 2026-04-21 |
招商社会责任混合D |
1.0707 |
0.82% |
| 2026-04-20 |
招商社会责任混合D |
1.0620 |
0.17% |
| 2026-04-17 |
招商社会责任混合D |
1.0602 |
-0.75% |
| 2026-04-16 |
招商社会责任混合D |
1.0682 |
0.24% |
| 2026-04-15 |
招商社会责任混合D |
1.0656 |
0.04% |
| 2026-04-14 |
招商社会责任混合D |
1.0652 |
1.33% |
| 2026-04-13 |
招商社会责任混合D |
1.0512 |
-0.67% |
| 2026-04-10 |
招商社会责任混合D |
1.0583 |
0.70% |
| 2026-04-09 |
招商社会责任混合D |
1.0509 |
-1.63% |
| 2026-04-08 |
招商社会责任混合D |
1.0680 |
1.98% |
| 2026-04-07 |
招商社会责任混合D |
1.0473 |
0.32% |
| 2026-04-03 |
招商社会责任混合D |
1.0440 |
-0.77% |
| 2026-04-02 |
招商社会责任混合D |
1.0521 |
-0.58% |
| 2026-04-01 |
招商社会责任混合D |
1.0582 |
0.98% |
| 2026-03-31 |
招商社会责任混合D |
1.0479 |
-0.60% |
| 2026-03-30 |
招商社会责任混合D |
1.0542 |
-0.53% |
| 2026-03-27 |
招商社会责任混合D |
1.0598 |
0.35% |
| 2026-03-26 |
招商社会责任混合D |
1.0561 |
-0.66% |
| 2026-03-25 |
招商社会责任混合D |
1.0631 |
1.43% |
| 2026-03-24 |
招商社会责任混合D |
1.0481 |
1.20% |
| 2026-03-23 |
招商社会责任混合D |
1.0357 |
-2.43% |
| 2026-03-20 |
招商社会责任混合D |
1.0615 |
-1.43% |
| 2026-03-19 |
招商社会责任混合D |
1.0769 |
-2.64% |
| 2026-03-18 |
招商社会责任混合D |
1.1061 |
-1.21% |
| 2026-03-17 |
招商社会责任混合D |
1.1195 |
-0.59% |
| 2026-03-16 |
招商社会责任混合D |
1.1262 |
0.29% |
| 2026-03-13 |
招商社会责任混合D |
1.1229 |
-0.96% |
| 2026-03-12 |
招商社会责任混合D |
1.1338 |
0.05% |
| 2026-03-11 |
招商社会责任混合D |
1.1332 |
0.71% |
| 2026-03-10 |
招商社会责任混合D |
1.1252 |
0.12% |
| 2026-03-09 |
招商社会责任混合D |
1.1238 |
-0.99% |
| 2026-03-06 |
招商社会责任混合D |
1.1350 |
1.86% |
| 2026-03-05 |
招商社会责任混合D |
1.1143 |
-0.31% |
| 2026-03-04 |
招商社会责任混合D |
1.1178 |
-1.19% |
| 2026-03-03 |
招商社会责任混合D |
1.1313 |
-2.65% |
| 2026-03-02 |
招商社会责任混合D |
1.1621 |
-1.09% |
| 2026-02-27 |
招商社会责任混合D |
1.1749 |
0.37% |
| 2026-02-26 |
招商社会责任混合D |
1.1706 |
-0.41% |
| 2026-02-25 |
招商社会责任混合D |
1.1754 |
0.38% |
| 2026-02-24 |
招商社会责任混合D |
1.1709 |
0.15% |
| 2026-02-13 |
招商社会责任混合D |
1.1692 |
-1.42% |
| 2026-02-12 |
招商社会责任混合D |
1.1860 |
-0.34% |
| 2026-02-11 |
招商社会责任混合D |
1.1900 |
0.29% |
| 2026-02-10 |
招商社会责任混合D |
1.1865 |
-0.18% |
| 2026-02-09 |
招商社会责任混合D |
1.1886 |
0.81% |
| 2026-02-06 |
招商社会责任混合D |
1.1791 |
-0.31% |
| 2026-02-05 |
招商社会责任混合D |
1.1828 |
-0.55% |
| 2026-02-04 |
招商社会责任混合D |
1.1894 |
0.23% |
| 2026-02-03 |
招商社会责任混合D |
1.1867 |
1.97% |
| 2026-02-02 |
招商社会责任混合D |
1.1638 |
-2.98% |
| 2026-01-30 |
招商社会责任混合D |
1.1995 |
-0.99% |
| 2026-01-29 |
招商社会责任混合D |
1.2115 |
2.17% |
| 2026-01-28 |
招商社会责任混合D |
1.1858 |
2.15% |
| 2026-01-27 |
招商社会责任混合D |
1.1608 |
-0.34% |
| 2026-01-26 |
招商社会责任混合D |
1.1648 |
-0.41% |
| 2026-01-23 |
招商社会责任混合D |
1.1696 |
0.37% |
| 2026-01-22 |
招商社会责任混合D |
1.1653 |
0.68% |
| 2026-01-21 |
招商社会责任混合D |
1.1574 |
0.28% |
| 2026-01-20 |
招商社会责任混合D |
1.1542 |
1.25% |
| 2026-01-19 |
招商社会责任混合D |
1.1399 |
0.64% |
| 2026-01-16 |
招商社会责任混合D |
1.1327 |
-0.83% |
| 2026-01-15 |
招商社会责任混合D |
1.1422 |
0.18% |
| 2026-01-14 |
招商社会责任混合D |
1.1401 |
0.53% |
| 2026-01-13 |
招商社会责任混合D |
1.1341 |
-0.81% |
| 2026-01-12 |
招商社会责任混合D |
1.1434 |
0.81% |
| 2026-01-09 |
招商社会责任混合D |
1.1342 |
0.27% |
| 2026-01-08 |
招商社会责任混合D |
1.1312 |
-0.02% |
| 2026-01-07 |
招商社会责任混合D |
1.1314 |
-0.14% |
| 2026-01-06 |
招商社会责任混合D |
1.1330 |
1.62% |
| 2026-01-05 |
招商社会责任混合D |
1.1149 |
0.70% |
| 2025-12-31 |
招商社会责任混合D |
1.1071 |
0.54% |
| 2025-12-30 |
招商社会责任混合D |
1.1011 |
0.11% |
| 2025-12-29 |
招商社会责任混合D |
1.0999 |
-0.84% |
| 2025-12-26 |
招商社会责任混合D |
1.1092 |
-0.10% |
| 2025-12-25 |
招商社会责任混合D |
1.1103 |
0.23% |
| 2025-12-24 |
招商社会责任混合D |
1.1078 |
0.27% |
| 2025-12-23 |
招商社会责任混合D |
1.1048 |
-0.05% |
| 2025-12-22 |
招商社会责任混合D |
1.1054 |
-0.14% |
| 2025-12-19 |
招商社会责任混合D |
1.1070 |
0.62% |
| 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% |
| 2025-09-18 |
招商社会责任混合D |
1.1264 |
-0.92% |
| 2025-09-17 |
招商社会责任混合D |
1.1369 |
1.22% |
