近一季招商回报优选混合发起式A基金净值查询
查询指定日期范围招商回报优选混合发起式A018901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 |
招商回报优选混合发起式A |
1.0229 |
0.81% |
| 2026-09-15 |
招商回报优选混合发起式A |
1.0147 |
-0.55% |
| 2026-09-14 |
招商回报优选混合发起式A |
1.0203 |
-0.75% |
| 2026-09-11 |
招商回报优选混合发起式A |
1.0280 |
-1.53% |
| 2026-09-10 |
招商回报优选混合发起式A |
1.0440 |
-1.12% |
| 2026-09-09 |
招商回报优选混合发起式A |
1.0558 |
0.56% |
| 2026-09-08 |
招商回报优选混合发起式A |
1.0499 |
-0.49% |
| 2026-09-07 |
招商回报优选混合发起式A |
1.0551 |
2.16% |
| 2026-09-04 |
招商回报优选混合发起式A |
1.0328 |
-0.84% |
| 2026-09-03 |
招商回报优选混合发起式A |
1.0416 |
0.16% |
| 2026-09-02 |
招商回报优选混合发起式A |
1.0399 |
-0.70% |
| 2026-09-01 |
招商回报优选混合发起式A |
1.0472 |
-1.92% |
| 2026-08-31 |
招商回报优选混合发起式A |
1.0677 |
0.86% |
| 2026-08-28 |
招商回报优选混合发起式A |
1.0586 |
-0.85% |
| 2026-08-27 |
招商回报优选混合发起式A |
1.0677 |
2.52% |
| 2026-08-26 |
招商回报优选混合发起式A |
1.0415 |
-0.22% |
| 2026-08-25 |
招商回报优选混合发起式A |
1.0438 |
0.05% |
| 2026-08-24 |
招商回报优选混合发起式A |
1.0433 |
-2.72% |
| 2026-08-21 |
招商回报优选混合发起式A |
1.0725 |
0.88% |
| 2026-08-20 |
招商回报优选混合发起式A |
1.0631 |
0.30% |
| 2026-08-19 |
招商回报优选混合发起式A |
1.0599 |
-5.35% |
| 2026-08-18 |
招商回报优选混合发起式A |
1.1198 |
-0.34% |
| 2026-08-17 |
招商回报优选混合发起式A |
1.1236 |
2.06% |
| 2026-08-14 |
招商回报优选混合发起式A |
1.1009 |
-0.54% |
| 2026-08-13 |
招商回报优选混合发起式A |
1.1069 |
-0.20% |
| 2026-08-12 |
招商回报优选混合发起式A |
1.1091 |
0.67% |
| 2026-08-11 |
招商回报优选混合发起式A |
1.1017 |
-1.06% |
| 2026-08-10 |
招商回报优选混合发起式A |
1.1135 |
0.70% |
| 2026-08-07 |
招商回报优选混合发起式A |
1.1058 |
1.00% |
| 2026-08-06 |
招商回报优选混合发起式A |
1.0949 |
0.04% |
| 2026-08-05 |
招商回报优选混合发起式A |
1.0945 |
1.96% |
| 2026-08-04 |
招商回报优选混合发起式A |
1.0735 |
-0.17% |
| 2026-08-03 |
招商回报优选混合发起式A |
1.0753 |
0.25% |
| 2026-07-31 |
招商回报优选混合发起式A |
1.0726 |
-0.34% |
| 2026-07-30 |
招商回报优选混合发起式A |
1.0763 |
-1.01% |
| 2026-07-29 |
招商回报优选混合发起式A |
1.0873 |
0.13% |
| 2026-07-28 |
招商回报优选混合发起式A |
1.0859 |
-3.71% |
| 2026-07-27 |
招商回报优选混合发起式A |
1.1277 |
2.27% |
| 2026-07-24 |
招商回报优选混合发起式A |
1.1027 |
-2.48% |
| 2026-07-23 |
招商回报优选混合发起式A |
1.1307 |
-0.60% |
| 2026-07-22 |
招商回报优选混合发起式A |
1.1375 |
-2.10% |
| 2026-07-21 |
招商回报优选混合发起式A |
1.1619 |
3.12% |
| 2026-07-20 |
招商回报优选混合发起式A |
1.1267 |
-0.12% |
| 2026-07-17 |
招商回报优选混合发起式A |
1.1280 |
-6.67% |
| 2026-07-16 |
招商回报优选混合发起式A |
1.2086 |
-2.62% |
| 2026-07-15 |
招商回报优选混合发起式A |
1.2411 |
-1.38% |
| 2026-07-14 |
招商回报优选混合发起式A |
1.2585 |
1.69% |
| 2026-07-13 |
招商回报优选混合发起式A |
1.2376 |
-4.73% |
| 2026-07-10 |
招商回报优选混合发起式A |
1.2991 |
-3.90% |
| 2026-07-09 |
招商回报优选混合发起式A |
1.3518 |
3.80% |
| 2026-07-08 |
招商回报优选混合发起式A |
1.3023 |
-0.57% |
| 2026-07-07 |
招商回报优选混合发起式A |
1.3097 |
-1.97% |
| 2026-07-06 |
招商回报优选混合发起式A |
1.3360 |
-3.04% |
| 2026-07-03 |
招商回报优选混合发起式A |
1.3766 |
-1.08% |
| 2026-07-02 |
招商回报优选混合发起式A |
1.3915 |
-5.26% |
| 2026-07-01 |
招商回报优选混合发起式A |
1.4687 |
-1.38% |
| 2026-06-30 |
招商回报优选混合发起式A |
1.4892 |
2.63% |
| 2026-06-29 |
招商回报优选混合发起式A |
1.4511 |
-0.18% |
| 2026-06-26 |
招商回报优选混合发起式A |
1.4537 |
-2.18% |
| 2026-06-25 |
招商回报优选混合发起式A |
1.4861 |
0.86% |
| 2026-06-24 |
招商回报优选混合发起式A |
1.4735 |
2.16% |
| 2026-06-23 |
招商回报优选混合发起式A |
1.4423 |
-2.49% |
| 2026-06-22 |
招商回报优选混合发起式A |
1.4791 |
0.98% |
| 2026-06-18 |
招商回报优选混合发起式A |
1.4647 |
2.21% |
| 2026-06-17 |
招商回报优选混合发起式A |
1.4331 |
2.31% |
