近一季招商回报优选混合发起式C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C018902净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商回报优选混合发起式C |
0.9999 |
-0.55% |
| 2026-09-14 |
招商回报优选混合发起式C |
1.0054 |
-0.76% |
| 2026-09-11 |
招商回报优选混合发起式C |
1.0131 |
-1.54% |
| 2026-09-10 |
招商回报优选混合发起式C |
1.0289 |
-1.11% |
| 2026-09-09 |
招商回报优选混合发起式C |
1.0405 |
0.55% |
| 2026-09-08 |
招商回报优选混合发起式C |
1.0348 |
-0.48% |
| 2026-09-07 |
招商回报优选混合发起式C |
1.0398 |
2.14% |
| 2026-09-04 |
招商回报优选混合发起式C |
1.0180 |
-0.84% |
| 2026-09-03 |
招商回报优选混合发起式C |
1.0266 |
0.17% |
| 2026-09-02 |
招商回报优选混合发起式C |
1.0249 |
-0.71% |
| 2026-09-01 |
招商回报优选混合发起式C |
1.0322 |
-1.92% |
| 2026-08-31 |
招商回报优选混合发起式C |
1.0524 |
0.85% |
| 2026-08-28 |
招商回报优选混合发起式C |
1.0435 |
-0.86% |
| 2026-08-27 |
招商回报优选混合发起式C |
1.0525 |
2.52% |
| 2026-08-26 |
招商回报优选混合发起式C |
1.0266 |
-0.23% |
| 2026-08-25 |
招商回报优选混合发起式C |
1.0290 |
0.06% |
| 2026-08-24 |
招商回报优选混合发起式C |
1.0284 |
-2.73% |
| 2026-08-21 |
招商回报优选混合发起式C |
1.0573 |
0.88% |
| 2026-08-20 |
招商回报优选混合发起式C |
1.0481 |
0.31% |
| 2026-08-19 |
招商回报优选混合发起式C |
1.0449 |
-5.35% |
| 2026-08-18 |
招商回报优选混合发起式C |
1.1040 |
-0.33% |
| 2026-08-17 |
招商回报优选混合发起式C |
1.1077 |
2.05% |
| 2026-08-14 |
招商回报优选混合发起式C |
1.0854 |
-0.55% |
| 2026-08-13 |
招商回报优选混合发起式C |
1.0914 |
-0.19% |
| 2026-08-12 |
招商回报优选混合发起式C |
1.0935 |
0.67% |
| 2026-08-11 |
招商回报优选混合发起式C |
1.0862 |
-1.07% |
| 2026-08-10 |
招商回报优选混合发起式C |
1.0979 |
0.70% |
| 2026-08-07 |
招商回报优选混合发起式C |
1.0903 |
0.99% |
| 2026-08-06 |
招商回报优选混合发起式C |
1.0796 |
0.03% |
| 2026-08-05 |
招商回报优选混合发起式C |
1.0793 |
1.96% |
| 2026-08-04 |
招商回报优选混合发起式C |
1.0586 |
-0.17% |
| 2026-08-03 |
招商回报优选混合发起式C |
1.0604 |
0.26% |
| 2026-07-31 |
招商回报优选混合发起式C |
1.0577 |
-0.35% |
| 2026-07-30 |
招商回报优选混合发起式C |
1.0614 |
-1.01% |
| 2026-07-29 |
招商回报优选混合发起式C |
1.0722 |
0.12% |
| 2026-07-28 |
招商回报优选混合发起式C |
1.0709 |
-3.70% |
| 2026-07-27 |
招商回报优选混合发起式C |
1.1121 |
2.26% |
| 2026-07-24 |
招商回报优选混合发起式C |
1.0875 |
-2.48% |
| 2026-07-23 |
招商回报优选混合发起式C |
1.1152 |
-0.61% |
| 2026-07-22 |
招商回报优选混合发起式C |
1.1220 |
-2.09% |
| 2026-07-21 |
招商回报优选混合发起式C |
1.1460 |
3.12% |
| 2026-07-20 |
招商回报优选混合发起式C |
1.1113 |
-0.12% |
| 2026-07-17 |
招商回报优选混合发起式C |
1.1126 |
-6.68% |
| 2026-07-16 |
招商回报优选混合发起式C |
1.1922 |
-2.61% |
| 2026-07-15 |
招商回报优选混合发起式C |
1.2242 |
-1.39% |
| 2026-07-14 |
招商回报优选混合发起式C |
1.2414 |
1.69% |
| 2026-07-13 |
招商回报优选混合发起式C |
1.2208 |
-4.74% |
| 2026-07-10 |
招商回报优选混合发起式C |
1.2816 |
-3.90% |
| 2026-07-09 |
招商回报优选混合发起式C |
1.3336 |
3.81% |
| 2026-07-08 |
招商回报优选混合发起式C |
1.2847 |
-0.57% |
| 2026-07-07 |
招商回报优选混合发起式C |
1.2920 |
-1.97% |
| 2026-07-06 |
招商回报优选混合发起式C |
1.3180 |
-3.05% |
| 2026-07-03 |
招商回报优选混合发起式C |
1.3582 |
-1.08% |
| 2026-07-02 |
招商回报优选混合发起式C |
1.3729 |
-5.25% |
| 2026-07-01 |
招商回报优选混合发起式C |
1.4490 |
-1.39% |
| 2026-06-30 |
招商回报优选混合发起式C |
1.4694 |
2.63% |
| 2026-06-29 |
招商回报优选混合发起式C |
1.4318 |
-0.18% |
| 2026-06-26 |
招商回报优选混合发起式C |
1.4344 |
-2.18% |
| 2026-06-25 |
招商回报优选混合发起式C |
1.4664 |
0.85% |
| 2026-06-24 |
招商回报优选混合发起式C |
1.4540 |
2.16% |
| 2026-06-23 |
招商回报优选混合发起式C |
1.4232 |
-2.49% |
| 2026-06-22 |
招商回报优选混合发起式C |
1.4595 |
0.98% |
| 2026-06-18 |
招商回报优选混合发起式C |
1.4454 |
2.20% |
| 2026-06-17 |
招商回报优选混合发起式C |
1.4143 |
2.31% |
