近一年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% |
| 2026-06-16 |
招商回报优选混合发起式C |
1.3824 |
1.71% |
| 2026-06-15 |
招商回报优选混合发起式C |
1.3592 |
5.57% |
| 2026-06-12 |
招商回报优选混合发起式C |
1.2875 |
-1.55% |
| 2026-06-11 |
招商回报优选混合发起式C |
1.3075 |
0.18% |
| 2026-06-10 |
招商回报优选混合发起式C |
1.3051 |
-2.00% |
| 2026-06-09 |
招商回报优选混合发起式C |
1.3317 |
4.42% |
| 2026-06-08 |
招商回报优选混合发起式C |
1.2753 |
-3.77% |
| 2026-06-05 |
招商回报优选混合发起式C |
1.3253 |
-2.62% |
| 2026-06-04 |
招商回报优选混合发起式C |
1.3610 |
1.05% |
| 2026-06-03 |
招商回报优选混合发起式C |
1.3469 |
0.70% |
| 2026-06-02 |
招商回报优选混合发起式C |
1.3375 |
1.03% |
| 2026-06-01 |
招商回报优选混合发起式C |
1.3239 |
-2.17% |
| 2026-05-29 |
招商回报优选混合发起式C |
1.3532 |
-4.50% |
| 2026-05-28 |
招商回报优选混合发起式C |
1.4141 |
1.62% |
| 2026-05-27 |
招商回报优选混合发起式C |
1.3915 |
-1.49% |
| 2026-05-26 |
招商回报优选混合发起式C |
1.4126 |
-3.16% |
| 2026-05-25 |
招商回报优选混合发起式C |
1.4572 |
1.09% |
| 2026-05-22 |
招商回报优选混合发起式C |
1.4415 |
3.56% |
| 2026-05-21 |
招商回报优选混合发起式C |
1.3919 |
-3.99% |
| 2026-05-20 |
招商回报优选混合发起式C |
1.4498 |
1.46% |
| 2026-05-19 |
招商回报优选混合发起式C |
1.4290 |
-0.17% |
| 2026-05-18 |
招商回报优选混合发起式C |
1.4315 |
-0.40% |
| 2026-05-15 |
招商回报优选混合发起式C |
1.4373 |
-1.41% |
| 2026-05-14 |
招商回报优选混合发起式C |
1.4578 |
-0.90% |
| 2026-05-13 |
招商回报优选混合发起式C |
1.4710 |
2.43% |
| 2026-05-12 |
招商回报优选混合发起式C |
1.4361 |
0.52% |
| 2026-05-11 |
招商回报优选混合发起式C |
1.4287 |
2.41% |
| 2026-05-08 |
招商回报优选混合发起式C |
1.3951 |
0.58% |
| 2026-04-30 |
招商回报优选混合发起式C |
1.3008 |
-0.03% |
| 2026-04-29 |
招商回报优选混合发起式C |
1.3012 |
1.12% |
| 2026-04-28 |
招商回报优选混合发起式C |
1.2868 |
-1.79% |
| 2026-04-27 |
招商回报优选混合发起式C |
1.3102 |
0.53% |
| 2026-04-24 |
招商回报优选混合发起式C |
1.3033 |
-0.66% |
| 2026-04-23 |
招商回报优选混合发起式C |
1.3120 |
-2.10% |
| 2026-04-22 |
招商回报优选混合发起式C |
1.3401 |
0.89% |
| 2026-04-21 |
招商回报优选混合发起式C |
1.3283 |
-0.10% |
| 2026-04-20 |
招商回报优选混合发起式C |
1.3296 |
0.33% |
| 2026-04-17 |
招商回报优选混合发起式C |
1.3252 |
1.42% |
| 2026-04-16 |
招商回报优选混合发起式C |
1.3067 |
1.69% |
| 2026-04-15 |
招商回报优选混合发起式C |
1.2850 |
-0.80% |
| 2026-04-14 |
招商回报优选混合发起式C |
1.2954 |
-0.32% |
| 2026-04-13 |
招商回报优选混合发起式C |
1.2996 |
-0.31% |
| 2026-04-10 |
招商回报优选混合发起式C |
1.3037 |
-0.05% |
| 2026-04-09 |
招商回报优选混合发起式C |
1.3044 |
0.02% |
| 2026-04-08 |
招商回报优选混合发起式C |
1.3042 |
3.90% |
| 2026-04-07 |
招商回报优选混合发起式C |
1.2552 |
0.71% |
| 2026-04-03 |
招商回报优选混合发起式C |
1.2463 |
0.01% |
| 2026-04-02 |
招商回报优选混合发起式C |
1.2462 |
-0.33% |
| 2026-04-01 |
招商回报优选混合发起式C |
1.2503 |
2.37% |
| 2026-03-31 |
招商回报优选混合发起式C |
1.2213 |
-1.76% |
| 2026-03-30 |
招商回报优选混合发起式C |
1.2432 |
-0.82% |
| 2026-03-27 |
招商回报优选混合发起式C |
1.2535 |
-0.07% |
| 2026-03-26 |
招商回报优选混合发起式C |
1.2544 |
-2.42% |
| 2026-03-25 |
招商回报优选混合发起式C |
1.2847 |
1.61% |
| 2026-03-24 |
招商回报优选混合发起式C |
1.2643 |
1.69% |
| 2026-03-23 |
招商回报优选混合发起式C |
1.2433 |
-2.94% |
| 2026-03-20 |
招商回报优选混合发起式C |
1.2809 |
-1.13% |
| 2026-03-19 |
招商回报优选混合发起式C |
1.2956 |
-3.12% |
| 2026-03-18 |
招商回报优选混合发起式C |
1.3373 |
1.59% |
| 2026-03-17 |
招商回报优选混合发起式C |
1.3164 |
-2.15% |
| 2026-03-16 |
招商回报优选混合发起式C |
1.3453 |
-0.56% |
| 2026-03-13 |
招商回报优选混合发起式C |
1.3529 |
-1.75% |
| 2026-03-12 |
招商回报优选混合发起式C |
1.3770 |
-0.40% |
| 2026-03-11 |
招商回报优选混合发起式C |
1.3825 |
0.44% |
| 2026-03-10 |
招商回报优选混合发起式C |
1.3765 |
1.90% |
| 2026-03-09 |
招商回报优选混合发起式C |
1.3509 |
-1.10% |
| 2026-03-06 |
招商回报优选混合发起式C |
1.3659 |
0.74% |
| 2026-03-05 |
招商回报优选混合发起式C |
1.3558 |
0.43% |
| 2026-03-04 |
招商回报优选混合发起式C |
1.3500 |
-0.71% |
| 2026-03-03 |
招商回报优选混合发起式C |
1.3597 |
-4.12% |
| 2026-03-02 |
招商回报优选混合发起式C |
1.4182 |
-0.74% |
| 2026-02-27 |
招商回报优选混合发起式C |
1.4288 |
1.36% |
| 2026-02-26 |
招商回报优选混合发起式C |
1.4096 |
-0.56% |
| 2026-02-25 |
招商回报优选混合发起式C |
1.4176 |
1.89% |
| 2026-02-24 |
招商回报优选混合发起式C |
1.3913 |
0.04% |
| 2026-02-13 |
招商回报优选混合发起式C |
1.3908 |
-1.97% |
| 2026-02-12 |
招商回报优选混合发起式C |
1.4187 |
1.61% |
| 2026-02-11 |
招商回报优选混合发起式C |
1.3962 |
0.02% |
| 2026-02-10 |
招商回报优选混合发起式C |
1.3959 |
-0.41% |
| 2026-02-09 |
招商回报优选混合发起式C |
1.4016 |
2.06% |
| 2026-02-06 |
招商回报优选混合发起式C |
1.3733 |
-0.67% |
| 2026-02-05 |
招商回报优选混合发起式C |
1.3825 |
-1.40% |
| 2026-02-04 |
招商回报优选混合发起式C |
1.4021 |
-1.04% |
| 2026-02-03 |
招商回报优选混合发起式C |
1.4168 |
4.02% |
| 2026-02-02 |
招商回报优选混合发起式C |
1.3620 |
-2.62% |
| 2026-01-30 |
招商回报优选混合发起式C |
1.3986 |
-1.03% |
| 2026-01-29 |
招商回报优选混合发起式C |
1.4131 |
-0.06% |
| 2026-01-28 |
招商回报优选混合发起式C |
1.4139 |
-0.10% |
| 2026-01-27 |
招商回报优选混合发起式C |
1.4153 |
1.19% |
| 2026-01-26 |
招商回报优选混合发起式C |
1.3987 |
-1.54% |
| 2026-01-23 |
招商回报优选混合发起式C |
1.4206 |
4.84% |
| 2026-01-22 |
招商回报优选混合发起式C |
1.3550 |
1.34% |
| 2026-01-21 |
招商回报优选混合发起式C |
1.3371 |
0.53% |
| 2026-01-20 |
招商回报优选混合发起式C |
1.3301 |
-0.72% |
| 2026-01-19 |
招商回报优选混合发起式C |
1.3398 |
-0.14% |
| 2026-01-16 |
招商回报优选混合发起式C |
1.3417 |
0.46% |
| 2026-01-15 |
招商回报优选混合发起式C |
1.3355 |
-0.15% |
| 2026-01-14 |
招商回报优选混合发起式C |
1.3375 |
0.84% |
| 2026-01-13 |
招商回报优选混合发起式C |
1.3264 |
-2.05% |
| 2026-01-12 |
招商回报优选混合发起式C |
1.3541 |
3.56% |
| 2026-01-09 |
招商回报优选混合发起式C |
1.3075 |
1.62% |
| 2026-01-08 |
招商回报优选混合发起式C |
1.2866 |
0.63% |
| 2026-01-07 |
招商回报优选混合发起式C |
1.2786 |
0.53% |
| 2026-01-06 |
招商回报优选混合发起式C |
1.2718 |
1.65% |
| 2026-01-05 |
招商回报优选混合发起式C |
1.2511 |
2.86% |
| 2025-12-31 |
招商回报优选混合发起式C |
1.2163 |
-0.28% |
| 2025-12-30 |
招商回报优选混合发起式C |
1.2197 |
-0.06% |
| 2025-12-29 |
招商回报优选混合发起式C |
1.2204 |
-0.60% |
| 2025-12-26 |
招商回报优选混合发起式C |
1.2278 |
1.40% |
| 2025-12-25 |
招商回报优选混合发起式C |
1.2109 |
0.12% |
| 2025-12-24 |
招商回报优选混合发起式C |
1.2094 |
1.38% |
| 2025-12-23 |
招商回报优选混合发起式C |
1.1929 |
0.51% |
| 2025-12-22 |
招商回报优选混合发起式C |
1.1869 |
1.07% |
| 2025-12-19 |
招商回报优选混合发起式C |
1.1743 |
1.03% |
| 2025-12-18 |
招商回报优选混合发起式C |
1.1623 |
-0.80% |
| 2025-12-17 |
招商回报优选混合发起式C |
1.1717 |
1.92% |
| 2025-12-16 |
招商回报优选混合发起式C |
1.1496 |
-2.11% |
| 2025-12-15 |
招商回报优选混合发起式C |
1.1744 |
-0.88% |
| 2025-12-12 |
招商回报优选混合发起式C |
1.1848 |
1.67% |
| 2025-12-11 |
招商回报优选混合发起式C |
1.1653 |
-0.86% |
| 2025-12-10 |
招商回报优选混合发起式C |
1.1754 |
0.31% |
| 2025-12-09 |
招商回报优选混合发起式C |
1.1718 |
-0.90% |
| 2025-12-08 |
招商回报优选混合发起式C |
1.1824 |
0.25% |
| 2025-12-05 |
招商回报优选混合发起式C |
1.1794 |
1.95% |
| 2025-12-04 |
招商回报优选混合发起式C |
1.1568 |
-0.02% |
| 2025-12-03 |
招商回报优选混合发起式C |
1.1570 |
-0.81% |
| 2025-12-02 |
招商回报优选混合发起式C |
1.1665 |
-1.16% |
| 2025-12-01 |
招商回报优选混合发起式C |
1.1802 |
0.74% |
| 2025-11-28 |
招商回报优选混合发起式C |
1.1715 |
0.83% |
| 2025-11-27 |
招商回报优选混合发起式C |
1.1618 |
-0.03% |
| 2025-11-26 |
招商回报优选混合发起式C |
1.1621 |
-0.56% |
| 2025-11-25 |
招商回报优选混合发起式C |
1.1686 |
0.30% |
| 2025-11-24 |
招商回报优选混合发起式C |
1.1651 |
0.89% |
| 2025-11-21 |
招商回报优选混合发起式C |
1.1548 |
-2.86% |
| 2025-11-20 |
招商回报优选混合发起式C |
1.1888 |
-1.04% |
| 2025-11-19 |
招商回报优选混合发起式C |
1.2013 |
-0.88% |
| 2025-11-18 |
招商回报优选混合发起式C |
1.2120 |
-1.49% |
| 2025-11-17 |
招商回报优选混合发起式C |
1.2303 |
-0.05% |
| 2025-11-14 |
招商回报优选混合发起式C |
1.2309 |
-1.66% |
| 2025-11-13 |
招商回报优选混合发起式C |
1.2517 |
1.75% |
| 2025-11-12 |
招商回报优选混合发起式C |
1.2302 |
-0.28% |
| 2025-11-11 |
招商回报优选混合发起式C |
1.2337 |
-0.58% |
| 2025-11-10 |
招商回报优选混合发起式C |
1.2409 |
-0.47% |
| 2025-11-07 |
招商回报优选混合发起式C |
1.2468 |
-1.45% |
| 2025-11-06 |
招商回报优选混合发起式C |
1.2651 |
1.15% |
| 2025-11-05 |
招商回报优选混合发起式C |
1.2507 |
-0.07% |
| 2025-11-04 |
招商回报优选混合发起式C |
1.2516 |
-2.96% |
| 2025-11-03 |
招商回报优选混合发起式C |
1.2898 |
0.37% |
| 2025-10-31 |
招商回报优选混合发起式C |
1.2850 |
0.10% |
| 2025-10-30 |
招商回报优选混合发起式C |
1.2837 |
0.95% |
| 2025-10-29 |
招商回报优选混合发起式C |
1.2716 |
1.40% |
| 2025-10-28 |
招商回报优选混合发起式C |
1.2540 |
-0.34% |
| 2025-10-27 |
招商回报优选混合发起式C |
1.2583 |
0.47% |
| 2025-10-24 |
招商回报优选混合发起式C |
1.2524 |
0.23% |
| 2025-10-23 |
招商回报优选混合发起式C |
1.2495 |
-1.04% |
| 2025-10-22 |
招商回报优选混合发起式C |
1.2626 |
-0.61% |
| 2025-10-21 |
招商回报优选混合发起式C |
1.2703 |
0.41% |
| 2025-10-20 |
招商回报优选混合发起式C |
1.2651 |
0.78% |
| 2025-10-17 |
招商回报优选混合发起式C |
1.2553 |
-2.43% |
| 2025-10-16 |
招商回报优选混合发起式C |
1.2865 |
-0.94% |
| 2025-10-15 |
招商回报优选混合发起式C |
1.2987 |
1.19% |
| 2025-10-14 |
招商回报优选混合发起式C |
1.2834 |
-2.93% |
| 2025-10-13 |
招商回报优选混合发起式C |
1.3222 |
-0.50% |
| 2025-10-10 |
招商回报优选混合发起式C |
1.3289 |
-2.89% |
| 2025-10-09 |
招商回报优选混合发起式C |
1.3685 |
0.83% |
| 2025-09-30 |
招商回报优选混合发起式C |
1.3572 |
1.47% |
| 2025-09-29 |
招商回报优选混合发起式C |
1.3375 |
0.97% |
| 2025-09-26 |
招商回报优选混合发起式C |
1.3247 |
-3.04% |
| 2025-09-25 |
招商回报优选混合发起式C |
1.3662 |
0.77% |
| 2025-09-24 |
招商回报优选混合发起式C |
1.3558 |
0.60% |
| 2025-09-23 |
招商回报优选混合发起式C |
1.3477 |
-1.00% |
| 2025-09-22 |
招商回报优选混合发起式C |
1.3613 |
1.59% |
| 2025-09-19 |
招商回报优选混合发起式C |
1.3400 |
0.92% |
| 2025-09-18 |
招商回报优选混合发起式C |
1.3278 |
-0.61% |
| 2025-09-17 |
招商回报优选混合发起式C |
1.3360 |
0.93% |
