近一季招商精选企业混合A基金净值查询
查询指定日期范围招商精选企业混合A019352净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商精选企业混合A |
1.3621 |
1.41% |
| 2025-12-16 |
招商精选企业混合A |
1.3431 |
-0.04% |
| 2025-12-15 |
招商精选企业混合A |
1.3437 |
0.02% |
| 2025-12-12 |
招商精选企业混合A |
1.3434 |
0.99% |
| 2025-12-11 |
招商精选企业混合A |
1.3302 |
-0.78% |
| 2025-12-10 |
招商精选企业混合A |
1.3407 |
0.99% |
| 2025-12-09 |
招商精选企业混合A |
1.3276 |
-1.37% |
| 2025-12-08 |
招商精选企业混合A |
1.3460 |
1.05% |
| 2025-12-05 |
招商精选企业混合A |
1.3320 |
0.76% |
| 2025-12-04 |
招商精选企业混合A |
1.3220 |
0.18% |
| 2025-12-03 |
招商精选企业混合A |
1.3196 |
0.53% |
| 2025-12-02 |
招商精选企业混合A |
1.3126 |
0.25% |
| 2025-12-01 |
招商精选企业混合A |
1.3093 |
1.35% |
| 2025-11-28 |
招商精选企业混合A |
1.2918 |
0.65% |
| 2025-11-27 |
招商精选企业混合A |
1.2834 |
0.11% |
| 2025-11-26 |
招商精选企业混合A |
1.2820 |
0.30% |
| 2025-11-25 |
招商精选企业混合A |
1.2782 |
-0.69% |
| 2025-11-24 |
招商精选企业混合A |
1.2871 |
0.60% |
| 2025-11-21 |
招商精选企业混合A |
1.2794 |
-2.53% |
| 2025-11-20 |
招商精选企业混合A |
1.3126 |
-0.88% |
| 2025-11-19 |
招商精选企业混合A |
1.3243 |
0.57% |
| 2025-11-18 |
招商精选企业混合A |
1.3168 |
-1.10% |
| 2025-11-17 |
招商精选企业混合A |
1.3314 |
0.29% |
| 2025-11-14 |
招商精选企业混合A |
1.3275 |
-1.80% |
| 2025-11-13 |
招商精选企业混合A |
1.3519 |
1.70% |
| 2025-11-12 |
招商精选企业混合A |
1.3293 |
-0.34% |
| 2025-11-11 |
招商精选企业混合A |
1.3339 |
-0.28% |
| 2025-11-10 |
招商精选企业混合A |
1.3377 |
1.54% |
| 2025-11-07 |
招商精选企业混合A |
1.3174 |
-0.20% |
| 2025-11-06 |
招商精选企业混合A |
1.3200 |
0.73% |
| 2025-11-05 |
招商精选企业混合A |
1.3104 |
0.64% |
| 2025-11-04 |
招商精选企业混合A |
1.3021 |
-1.51% |
| 2025-11-03 |
招商精选企业混合A |
1.3220 |
1.02% |
| 2025-10-31 |
招商精选企业混合A |
1.3087 |
-0.36% |
| 2025-10-30 |
招商精选企业混合A |
1.3134 |
-0.84% |
| 2025-10-29 |
招商精选企业混合A |
1.3245 |
1.15% |
| 2025-10-28 |
招商精选企业混合A |
1.3094 |
-0.39% |
| 2025-10-27 |
招商精选企业混合A |
1.3145 |
0.95% |
| 2025-10-24 |
招商精选企业混合A |
1.3021 |
0.55% |
| 2025-10-23 |
招商精选企业混合A |
1.2950 |
-0.11% |
| 2025-10-22 |
招商精选企业混合A |
1.2964 |
-0.45% |
| 2025-10-21 |
招商精选企业混合A |
1.3023 |
0.79% |
| 2025-10-20 |
招商精选企业混合A |
1.2921 |
0.61% |
| 2025-10-17 |
招商精选企业混合A |
1.2843 |
-2.10% |
| 2025-10-16 |
招商精选企业混合A |
1.3119 |
0.05% |
| 2025-10-15 |
招商精选企业混合A |
1.3112 |
1.79% |
| 2025-10-14 |
招商精选企业混合A |
1.2881 |
-0.67% |
| 2025-10-13 |
招商精选企业混合A |
1.2968 |
-0.56% |
| 2025-10-10 |
招商精选企业混合A |
1.3041 |
-1.05% |
| 2025-10-09 |
招商精选企业混合A |
1.3180 |
1.45% |
| 2025-09-30 |
招商精选企业混合A |
1.2992 |
2.34% |
| 2025-09-29 |
招商精选企业混合A |
1.2695 |
1.05% |
| 2025-09-26 |
招商精选企业混合A |
1.2563 |
0.06% |
| 2025-09-25 |
招商精选企业混合A |
1.2556 |
0.22% |
| 2025-09-24 |
招商精选企业混合A |
1.2529 |
0.90% |
| 2025-09-23 |
招商精选企业混合A |
1.2417 |
0.05% |
| 2025-09-22 |
招商精选企业混合A |
1.2411 |
-0.13% |
| 2025-09-19 |
招商精选企业混合A |
1.2427 |
1.20% |
| 2025-09-18 |
招商精选企业混合A |
1.2280 |
-1.88% |
