近一年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% |
| 2026-06-16 |
招商回报优选混合发起式A |
1.4008 |
1.71% |
| 2026-06-15 |
招商回报优选混合发起式A |
1.3773 |
5.58% |
| 2026-06-12 |
招商回报优选混合发起式A |
1.3045 |
-1.56% |
| 2026-06-11 |
招商回报优选混合发起式A |
1.3248 |
0.19% |
| 2026-06-10 |
招商回报优选混合发起式A |
1.3223 |
-1.99% |
| 2026-06-09 |
招商回报优选混合发起式A |
1.3492 |
4.43% |
| 2026-06-08 |
招商回报优选混合发起式A |
1.2920 |
-3.78% |
| 2026-06-05 |
招商回报优选混合发起式A |
1.3427 |
-2.62% |
| 2026-06-04 |
招商回报优选混合发起式A |
1.3788 |
1.05% |
| 2026-06-03 |
招商回报优选混合发起式A |
1.3645 |
0.70% |
| 2026-06-02 |
招商回报优选混合发起式A |
1.3550 |
1.03% |
| 2026-06-01 |
招商回报优选混合发起式A |
1.3412 |
-2.16% |
| 2026-05-29 |
招商回报优选混合发起式A |
1.3708 |
-4.50% |
| 2026-05-28 |
招商回报优选混合发起式A |
1.4325 |
1.62% |
| 2026-05-27 |
招商回报优选混合发起式A |
1.4096 |
-1.49% |
| 2026-05-26 |
招商回报优选混合发起式A |
1.4309 |
-3.16% |
| 2026-05-25 |
招商回报优选混合发起式A |
1.4761 |
1.10% |
| 2026-05-22 |
招商回报优选混合发起式A |
1.4600 |
3.56% |
| 2026-05-21 |
招商回报优选混合发起式A |
1.4098 |
-3.99% |
| 2026-05-20 |
招商回报优选混合发起式A |
1.4684 |
1.45% |
| 2026-05-19 |
招商回报优选混合发起式A |
1.4474 |
-0.17% |
| 2026-05-18 |
招商回报优选混合发起式A |
1.4498 |
-0.40% |
| 2026-05-15 |
招商回报优选混合发起式A |
1.4556 |
-1.40% |
| 2026-05-14 |
招商回报优选混合发起式A |
1.4763 |
-0.90% |
| 2026-05-13 |
招商回报优选混合发起式A |
1.4897 |
2.43% |
| 2026-05-12 |
招商回报优选混合发起式A |
1.4544 |
0.53% |
| 2026-05-11 |
招商回报优选混合发起式A |
1.4468 |
2.41% |
| 2026-05-08 |
招商回报优选混合发起式A |
1.4127 |
0.57% |
| 2026-04-30 |
招商回报优选混合发起式A |
1.3171 |
-0.03% |
| 2026-04-29 |
招商回报优选混合发起式A |
1.3175 |
1.12% |
| 2026-04-28 |
招商回报优选混合发起式A |
1.3029 |
-1.78% |
| 2026-04-27 |
招商回报优选混合发起式A |
1.3265 |
0.53% |
| 2026-04-24 |
招商回报优选混合发起式A |
1.3195 |
-0.66% |
| 2026-04-23 |
招商回报优选混合发起式A |
1.3283 |
-2.09% |
| 2026-04-22 |
招商回报优选混合发起式A |
1.3567 |
0.89% |
| 2026-04-21 |
招商回报优选混合发起式A |
1.3447 |
-0.10% |
| 2026-04-20 |
招商回报优选混合发起式A |
1.3461 |
0.34% |
| 2026-04-17 |
招商回报优选混合发起式A |
1.3415 |
1.41% |
| 2026-04-16 |
招商回报优选混合发起式A |
1.3228 |
1.70% |
| 2026-04-15 |
招商回报优选混合发起式A |
1.3007 |
-0.81% |
| 2026-04-14 |
招商回报优选混合发起式A |
1.3113 |
-0.32% |
| 2026-04-13 |
招商回报优选混合发起式A |
1.3155 |
-0.31% |
| 2026-04-10 |
招商回报优选混合发起式A |
1.3196 |
-0.05% |
| 2026-04-09 |
招商回报优选混合发起式A |
1.3203 |
0.02% |
| 2026-04-08 |
招商回报优选混合发起式A |
1.3201 |
3.91% |
| 2026-04-07 |
招商回报优选混合发起式A |
1.2704 |
0.72% |
| 2026-04-03 |
招商回报优选混合发起式A |
1.2613 |
0.01% |
| 2026-04-02 |
招商回报优选混合发起式A |
1.2612 |
-0.32% |
| 2026-04-01 |
招商回报优选混合发起式A |
1.2653 |
2.38% |
| 2026-03-31 |
招商回报优选混合发起式A |
1.2359 |
-1.76% |
| 2026-03-30 |
招商回报优选混合发起式A |
1.2581 |
-0.82% |
| 2026-03-27 |
招商回报优选混合发起式A |
1.2685 |
-0.06% |
| 2026-03-26 |
招商回报优选混合发起式A |
1.2693 |
-2.42% |
| 2026-03-25 |
招商回报优选混合发起式A |
1.3000 |
1.61% |
| 2026-03-24 |
招商回报优选混合发起式A |
1.2794 |
1.70% |
| 2026-03-23 |
招商回报优选混合发起式A |
1.2580 |
-2.93% |
| 2026-03-20 |
招商回报优选混合发起式A |
1.2960 |
-1.14% |
| 2026-03-19 |
招商回报优选混合发起式A |
1.3109 |
-3.12% |
| 2026-03-18 |
招商回报优选混合发起式A |
1.3531 |
1.59% |
| 2026-03-17 |
招商回报优选混合发起式A |
1.3319 |
-2.15% |
| 2026-03-16 |
招商回报优选混合发起式A |
1.3611 |
-0.56% |
| 2026-03-13 |
招商回报优选混合发起式A |
1.3688 |
-1.74% |
| 2026-03-12 |
招商回报优选混合发起式A |
1.3931 |
-0.40% |
| 2026-03-11 |
招商回报优选混合发起式A |
1.3987 |
0.44% |
| 2026-03-10 |
招商回报优选混合发起式A |
1.3926 |
1.90% |
| 2026-03-09 |
招商回报优选混合发起式A |
1.3667 |
-1.09% |
| 2026-03-06 |
招商回报优选混合发起式A |
1.3818 |
0.75% |
| 2026-03-05 |
招商回报优选混合发起式A |
1.3715 |
0.43% |
| 2026-03-04 |
招商回报优选混合发起式A |
1.3656 |
-0.71% |
| 2026-03-03 |
招商回报优选混合发起式A |
1.3754 |
-4.12% |
| 2026-03-02 |
招商回报优选混合发起式A |
1.4345 |
-0.73% |
| 2026-02-27 |
招商回报优选混合发起式A |
1.4451 |
1.36% |
| 2026-02-26 |
招商回报优选混合发起式A |
1.4257 |
-0.56% |
| 2026-02-25 |
招商回报优选混合发起式A |
1.4338 |
1.89% |
| 2026-02-24 |
招商回报优选混合发起式A |
1.4072 |
0.06% |
| 2026-02-13 |
招商回报优选混合发起式A |
1.4064 |
-1.97% |
| 2026-02-12 |
招商回报优选混合发起式A |
1.4346 |
1.61% |
| 2026-02-11 |
招商回报优选混合发起式A |
1.4118 |
0.02% |
| 2026-02-10 |
招商回报优选混合发起式A |
1.4115 |
-0.40% |
| 2026-02-09 |
招商回报优选混合发起式A |
1.4172 |
2.06% |
| 2026-02-06 |
招商回报优选混合发起式A |
1.3886 |
-0.67% |
| 2026-02-05 |
招商回报优选混合发起式A |
1.3979 |
-1.40% |
| 2026-02-04 |
招商回报优选混合发起式A |
1.4177 |
-1.03% |
| 2026-02-03 |
招商回报优选混合发起式A |
1.4324 |
4.02% |
| 2026-02-02 |
招商回报优选混合发起式A |
1.3771 |
-2.61% |
| 2026-01-30 |
招商回报优选混合发起式A |
1.4140 |
-1.02% |
| 2026-01-29 |
招商回报优选混合发起式A |
1.4286 |
-0.06% |
| 2026-01-28 |
招商回报优选混合发起式A |
1.4295 |
-0.09% |
| 2026-01-27 |
招商回报优选混合发起式A |
1.4308 |
1.19% |
| 2026-01-26 |
招商回报优选混合发起式A |
1.4140 |
-1.54% |
| 2026-01-23 |
招商回报优选混合发起式A |
1.4361 |
4.85% |
| 2026-01-22 |
招商回报优选混合发起式A |
1.3697 |
1.34% |
| 2026-01-21 |
招商回报优选混合发起式A |
1.3516 |
0.53% |
| 2026-01-20 |
招商回报优选混合发起式A |
1.3445 |
-0.72% |
| 2026-01-19 |
招商回报优选混合发起式A |
1.3543 |
-0.13% |
| 2026-01-16 |
招商回报优选混合发起式A |
1.3561 |
0.46% |
| 2026-01-15 |
招商回报优选混合发起式A |
1.3499 |
-0.15% |
| 2026-01-14 |
招商回报优选混合发起式A |
1.3519 |
0.84% |
| 2026-01-13 |
招商回报优选混合发起式A |
1.3406 |
-2.05% |
| 2026-01-12 |
招商回报优选混合发起式A |
1.3686 |
3.57% |
| 2026-01-09 |
招商回报优选混合发起式A |
1.3214 |
1.62% |
| 2026-01-08 |
招商回报优选混合发起式A |
1.3003 |
0.63% |
| 2026-01-07 |
招商回报优选混合发起式A |
1.2922 |
0.54% |
| 2026-01-06 |
招商回报优选混合发起式A |
1.2853 |
1.65% |
| 2026-01-05 |
招商回报优选混合发起式A |
1.2644 |
2.87% |
| 2025-12-31 |
招商回报优选混合发起式A |
1.2291 |
-0.28% |
| 2025-12-30 |
招商回报优选混合发起式A |
1.2325 |
-0.06% |
| 2025-12-29 |
招商回报优选混合发起式A |
1.2332 |
-0.60% |
| 2025-12-26 |
招商回报优选混合发起式A |
1.2406 |
1.40% |
| 2025-12-25 |
招商回报优选混合发起式A |
1.2235 |
0.13% |
| 2025-12-24 |
招商回报优选混合发起式A |
1.2219 |
1.38% |
| 2025-12-23 |
招商回报优选混合发起式A |
1.2053 |
0.51% |
| 2025-12-22 |
招商回报优选混合发起式A |
1.1992 |
1.08% |
| 2025-12-19 |
招商回报优选混合发起式A |
1.1864 |
1.03% |
| 2025-12-18 |
招商回报优选混合发起式A |
1.1743 |
-0.80% |
| 2025-12-17 |
招商回报优选混合发起式A |
1.1838 |
1.92% |
| 2025-12-16 |
招商回报优选混合发起式A |
1.1615 |
-2.11% |
| 2025-12-15 |
招商回报优选混合发起式A |
1.1865 |
-0.87% |
| 2025-12-12 |
招商回报优选混合发起式A |
1.1969 |
1.67% |
| 2025-12-11 |
招商回报优选混合发起式A |
1.1772 |
-0.85% |
| 2025-12-10 |
招商回报优选混合发起式A |
1.1873 |
0.30% |
| 2025-12-09 |
招商回报优选混合发起式A |
1.1837 |
-0.89% |
| 2025-12-08 |
招商回报优选混合发起式A |
1.1943 |
0.25% |
| 2025-12-05 |
招商回报优选混合发起式A |
1.1913 |
1.96% |
| 2025-12-04 |
招商回报优选混合发起式A |
1.1684 |
-0.02% |
| 2025-12-03 |
招商回报优选混合发起式A |
1.1686 |
-0.81% |
| 2025-12-02 |
招商回报优选混合发起式A |
1.1782 |
-1.16% |
| 2025-12-01 |
招商回报优选混合发起式A |
1.1920 |
0.74% |
| 2025-11-28 |
招商回报优选混合发起式A |
1.1832 |
0.84% |
| 2025-11-27 |
招商回报优选混合发起式A |
1.1734 |
-0.03% |
| 2025-11-26 |
招商回报优选混合发起式A |
1.1737 |
-0.55% |
| 2025-11-25 |
招商回报优选混合发起式A |
1.1802 |
0.30% |
| 2025-11-24 |
招商回报优选混合发起式A |
1.1767 |
0.90% |
| 2025-11-21 |
招商回报优选混合发起式A |
1.1662 |
-2.86% |
| 2025-11-20 |
招商回报优选混合发起式A |
1.2005 |
-1.04% |
| 2025-11-19 |
招商回报优选混合发起式A |
1.2131 |
-0.88% |
| 2025-11-18 |
招商回报优选混合发起式A |
1.2239 |
-1.49% |
| 2025-11-17 |
招商回报优选混合发起式A |
1.2424 |
-0.04% |
| 2025-11-14 |
招商回报优选混合发起式A |
1.2429 |
-1.66% |
| 2025-11-13 |
招商回报优选混合发起式A |
1.2639 |
1.76% |
| 2025-11-12 |
招商回报优选混合发起式A |
1.2421 |
-0.29% |
| 2025-11-11 |
招商回报优选混合发起式A |
1.2457 |
-0.57% |
| 2025-11-10 |
招商回报优选混合发起式A |
1.2529 |
-0.47% |
| 2025-11-07 |
招商回报优选混合发起式A |
1.2588 |
-1.44% |
| 2025-11-06 |
招商回报优选混合发起式A |
1.2772 |
1.15% |
| 2025-11-05 |
招商回报优选混合发起式A |
1.2627 |
-0.07% |
| 2025-11-04 |
招商回报优选混合发起式A |
1.2636 |
-2.96% |
| 2025-11-03 |
招商回报优选混合发起式A |
1.3021 |
0.38% |
| 2025-10-31 |
招商回报优选混合发起式A |
1.2972 |
0.10% |
| 2025-10-30 |
招商回报优选混合发起式A |
1.2959 |
0.95% |
| 2025-10-29 |
招商回报优选混合发起式A |
1.2837 |
1.41% |
| 2025-10-28 |
招商回报优选混合发起式A |
1.2658 |
-0.34% |
| 2025-10-27 |
招商回报优选混合发起式A |
1.2701 |
0.47% |
| 2025-10-24 |
招商回报优选混合发起式A |
1.2641 |
0.23% |
| 2025-10-23 |
招商回报优选混合发起式A |
1.2612 |
-1.04% |
| 2025-10-22 |
招商回报优选混合发起式A |
1.2744 |
-0.60% |
| 2025-10-21 |
招商回报优选混合发起式A |
1.2821 |
0.41% |
| 2025-10-20 |
招商回报优选混合发起式A |
1.2769 |
0.79% |
| 2025-10-17 |
招商回报优选混合发起式A |
1.2669 |
-2.42% |
| 2025-10-16 |
招商回报优选混合发起式A |
1.2983 |
-0.95% |
| 2025-10-15 |
招商回报优选混合发起式A |
1.3107 |
1.20% |
| 2025-10-14 |
招商回报优选混合发起式A |
1.2952 |
-2.94% |
| 2025-10-13 |
招商回报优选混合发起式A |
1.3344 |
-0.49% |
| 2025-10-10 |
招商回报优选混合发起式A |
1.3410 |
-2.90% |
| 2025-10-09 |
招商回报优选混合发起式A |
1.3810 |
0.85% |
| 2025-09-30 |
招商回报优选混合发起式A |
1.3694 |
1.47% |
| 2025-09-29 |
招商回报优选混合发起式A |
1.3495 |
0.97% |
| 2025-09-26 |
招商回报优选混合发起式A |
1.3365 |
-3.03% |
| 2025-09-25 |
招商回报优选混合发起式A |
1.3783 |
0.76% |
| 2025-09-24 |
招商回报优选混合发起式A |
1.3679 |
0.61% |
| 2025-09-23 |
招商回报优选混合发起式A |
1.3596 |
-1.00% |
| 2025-09-22 |
招商回报优选混合发起式A |
1.3733 |
1.60% |
| 2025-09-19 |
招商回报优选混合发起式A |
1.3517 |
0.92% |
| 2025-09-18 |
招商回报优选混合发起式A |
1.3394 |
-0.62% |
| 2025-09-17 |
招商回报优选混合发起式A |
1.3477 |
0.93% |
