近一年招商精选企业混合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 |
| 2026-09-15 |
招商精选企业混合A |
1.1822 |
-0.59% |
| 2026-09-14 |
招商精选企业混合A |
1.1892 |
0.91% |
| 2026-09-11 |
招商精选企业混合A |
1.1785 |
-1.31% |
| 2026-09-10 |
招商精选企业混合A |
1.1942 |
-1.52% |
| 2026-09-09 |
招商精选企业混合A |
1.2124 |
-0.36% |
| 2026-09-08 |
招商精选企业混合A |
1.2168 |
0.23% |
| 2026-09-07 |
招商精选企业混合A |
1.2140 |
-0.39% |
| 2026-09-04 |
招商精选企业混合A |
1.2187 |
-0.83% |
| 2026-09-03 |
招商精选企业混合A |
1.2289 |
0.66% |
| 2026-09-02 |
招商精选企业混合A |
1.2208 |
-0.38% |
| 2026-09-01 |
招商精选企业混合A |
1.2254 |
-1.41% |
| 2026-08-31 |
招商精选企业混合A |
1.2429 |
-2.29% |
| 2026-08-28 |
招商精选企业混合A |
1.2714 |
-1.33% |
| 2026-08-27 |
招商精选企业混合A |
1.2886 |
0.50% |
| 2026-08-26 |
招商精选企业混合A |
1.2822 |
1.02% |
| 2026-08-25 |
招商精选企业混合A |
1.2693 |
1.40% |
| 2026-08-24 |
招商精选企业混合A |
1.2518 |
-3.81% |
| 2026-08-21 |
招商精选企业混合A |
1.2995 |
-0.74% |
| 2026-08-20 |
招商精选企业混合A |
1.3092 |
1.73% |
| 2026-08-19 |
招商精选企业混合A |
1.2869 |
-2.92% |
| 2026-08-18 |
招商精选企业混合A |
1.3256 |
0.53% |
| 2026-08-17 |
招商精选企业混合A |
1.3186 |
1.89% |
| 2026-08-14 |
招商精选企业混合A |
1.2941 |
-0.38% |
| 2026-08-13 |
招商精选企业混合A |
1.2990 |
-0.24% |
| 2026-08-12 |
招商精选企业混合A |
1.3021 |
1.23% |
| 2026-08-11 |
招商精选企业混合A |
1.2863 |
-0.95% |
| 2026-08-10 |
招商精选企业混合A |
1.2986 |
0.34% |
| 2026-08-07 |
招商精选企业混合A |
1.2942 |
3.50% |
| 2026-08-06 |
招商精选企业混合A |
1.2504 |
0.49% |
| 2026-08-05 |
招商精选企业混合A |
1.2443 |
2.46% |
| 2026-08-04 |
招商精选企业混合A |
1.2144 |
3.11% |
| 2026-08-03 |
招商精选企业混合A |
1.1778 |
-1.34% |
| 2026-07-31 |
招商精选企业混合A |
1.1938 |
2.03% |
| 2026-07-30 |
招商精选企业混合A |
1.1700 |
-3.47% |
| 2026-07-29 |
招商精选企业混合A |
1.2120 |
0.28% |
| 2026-07-28 |
招商精选企业混合A |
1.2086 |
-3.23% |
| 2026-07-27 |
招商精选企业混合A |
1.2489 |
0.62% |
| 2026-07-24 |
招商精选企业混合A |
1.2412 |
-1.97% |
| 2026-07-23 |
招商精选企业混合A |
1.2662 |
-0.85% |
| 2026-07-22 |
招商精选企业混合A |
1.2770 |
-0.71% |
| 2026-07-21 |
招商精选企业混合A |
1.2861 |
2.92% |
| 2026-07-20 |
招商精选企业混合A |
1.2496 |
1.54% |
| 2026-07-17 |
招商精选企业混合A |
1.2307 |
-6.99% |
| 2026-07-16 |
招商精选企业混合A |
1.3232 |
-0.74% |
| 2026-07-15 |
招商精选企业混合A |
1.3330 |
0.28% |
| 2026-07-14 |
招商精选企业混合A |
1.3293 |
0.14% |
| 2026-07-13 |
招商精选企业混合A |
1.3275 |
-1.25% |
| 2026-07-10 |
招商精选企业混合A |
1.3443 |
0.31% |
| 2026-07-09 |
招商精选企业混合A |
1.3401 |
0.50% |
| 2026-07-08 |
招商精选企业混合A |
1.3334 |
-0.09% |
| 2026-07-07 |
招商精选企业混合A |
1.3346 |
-2.08% |
| 2026-07-06 |
招商精选企业混合A |
1.3630 |
0.91% |
| 2026-07-03 |
招商精选企业混合A |
1.3507 |
0.93% |
| 2026-07-02 |
招商精选企业混合A |
1.3382 |
-0.25% |
| 2026-07-01 |
招商精选企业混合A |
1.3416 |
0.36% |
| 2026-06-30 |
招商精选企业混合A |
1.3368 |
1.07% |
| 2026-06-29 |
招商精选企业混合A |
1.3227 |
-0.40% |
| 2026-06-26 |
招商精选企业混合A |
1.3280 |
-2.72% |
| 2026-06-25 |
招商精选企业混合A |
1.3652 |
0.95% |
| 2026-06-24 |
招商精选企业混合A |
1.3523 |
0.01% |
| 2026-06-23 |
招商精选企业混合A |
1.3521 |
-2.04% |
| 2026-06-22 |
招商精选企业混合A |
1.3803 |
1.95% |
| 2026-06-18 |
招商精选企业混合A |
1.3539 |
-1.50% |
| 2026-06-17 |
招商精选企业混合A |
1.3745 |
-0.30% |
| 2026-06-16 |
招商精选企业混合A |
1.3786 |
-0.47% |
| 2026-06-15 |
招商精选企业混合A |
1.3851 |
1.47% |
| 2026-06-12 |
招商精选企业混合A |
1.3650 |
1.82% |
| 2026-06-11 |
招商精选企业混合A |
1.3406 |
-0.73% |
| 2026-06-10 |
招商精选企业混合A |
1.3504 |
-0.56% |
| 2026-06-09 |
招商精选企业混合A |
1.3580 |
-0.08% |
| 2026-06-08 |
招商精选企业混合A |
1.3591 |
-1.68% |
| 2026-06-05 |
招商精选企业混合A |
1.3823 |
0.37% |
| 2026-06-04 |
招商精选企业混合A |
1.3772 |
-1.71% |
| 2026-06-03 |
招商精选企业混合A |
1.4008 |
-0.66% |
| 2026-06-02 |
招商精选企业混合A |
1.4101 |
0.66% |
| 2026-06-01 |
招商精选企业混合A |
1.4008 |
0.94% |
| 2026-05-29 |
招商精选企业混合A |
1.3877 |
-0.96% |
| 2026-05-28 |
招商精选企业混合A |
1.4011 |
-0.19% |
| 2026-05-27 |
招商精选企业混合A |
1.4037 |
-1.27% |
| 2026-05-26 |
招商精选企业混合A |
1.4218 |
0.62% |
| 2026-05-25 |
招商精选企业混合A |
1.4130 |
-0.30% |
| 2026-05-22 |
招商精选企业混合A |
1.4173 |
0.83% |
| 2026-05-21 |
招商精选企业混合A |
1.4057 |
-1.79% |
| 2026-05-20 |
招商精选企业混合A |
1.4313 |
-0.71% |
| 2026-05-19 |
招商精选企业混合A |
1.4416 |
-0.12% |
| 2026-05-18 |
招商精选企业混合A |
1.4433 |
-1.84% |
| 2026-05-15 |
招商精选企业混合A |
1.4698 |
-0.92% |
| 2026-05-14 |
招商精选企业混合A |
1.4835 |
-1.85% |
| 2026-05-13 |
招商精选企业混合A |
1.5114 |
0.24% |
| 2026-05-12 |
招商精选企业混合A |
1.5078 |
-1.30% |
| 2026-05-11 |
招商精选企业混合A |
1.5274 |
0.59% |
| 2026-05-08 |
招商精选企业混合A |
1.5184 |
0.47% |
| 2026-04-30 |
招商精选企业混合A |
1.4790 |
-0.36% |
| 2026-04-29 |
招商精选企业混合A |
1.4844 |
1.41% |
| 2026-04-28 |
招商精选企业混合A |
1.4637 |
-0.39% |
| 2026-04-27 |
招商精选企业混合A |
1.4694 |
0.93% |
| 2026-04-24 |
招商精选企业混合A |
1.4559 |
-0.03% |
| 2026-04-23 |
招商精选企业混合A |
1.4563 |
-1.40% |
| 2026-04-22 |
招商精选企业混合A |
1.4770 |
0.35% |
| 2026-04-21 |
招商精选企业混合A |
1.4719 |
0.05% |
| 2026-04-20 |
招商精选企业混合A |
1.4712 |
1.13% |
| 2026-04-17 |
招商精选企业混合A |
1.4547 |
-0.18% |
| 2026-04-16 |
招商精选企业混合A |
1.4573 |
1.86% |
| 2026-04-15 |
招商精选企业混合A |
1.4307 |
0.03% |
| 2026-04-14 |
招商精选企业混合A |
1.4303 |
0.96% |
| 2026-04-13 |
招商精选企业混合A |
1.4167 |
-0.39% |
| 2026-04-10 |
招商精选企业混合A |
1.4223 |
0.72% |
| 2026-04-09 |
招商精选企业混合A |
1.4121 |
-0.77% |
| 2026-04-08 |
招商精选企业混合A |
1.4231 |
3.98% |
| 2026-04-07 |
招商精选企业混合A |
1.3686 |
1.17% |
| 2026-04-03 |
招商精选企业混合A |
1.3528 |
-0.75% |
| 2026-04-02 |
招商精选企业混合A |
1.3630 |
-1.98% |
| 2026-04-01 |
招商精选企业混合A |
1.3905 |
2.06% |
| 2026-03-31 |
招商精选企业混合A |
1.3625 |
-0.83% |
| 2026-03-30 |
招商精选企业混合A |
1.3739 |
-0.61% |
| 2026-03-27 |
招商精选企业混合A |
1.3824 |
1.04% |
| 2026-03-26 |
招商精选企业混合A |
1.3682 |
-1.59% |
| 2026-03-25 |
招商精选企业混合A |
1.3903 |
0.88% |
| 2026-03-24 |
招商精选企业混合A |
1.3782 |
2.19% |
| 2026-03-23 |
招商精选企业混合A |
1.3486 |
-3.95% |
| 2026-03-20 |
招商精选企业混合A |
1.4041 |
-1.40% |
| 2026-03-19 |
招商精选企业混合A |
1.4241 |
-2.82% |
| 2026-03-18 |
招商精选企业混合A |
1.4655 |
0.23% |
| 2026-03-17 |
招商精选企业混合A |
1.4622 |
-1.58% |
| 2026-03-16 |
招商精选企业混合A |
1.4856 |
0.22% |
| 2026-03-13 |
招商精选企业混合A |
1.4824 |
-1.19% |
| 2026-03-12 |
招商精选企业混合A |
1.5003 |
-0.02% |
| 2026-03-11 |
招商精选企业混合A |
1.5006 |
-0.01% |
| 2026-03-10 |
招商精选企业混合A |
1.5007 |
1.08% |
| 2026-03-09 |
招商精选企业混合A |
1.4846 |
-1.43% |
| 2026-03-06 |
招商精选企业混合A |
1.5062 |
1.42% |
| 2026-03-05 |
招商精选企业混合A |
1.4851 |
0.28% |
| 2026-03-04 |
招商精选企业混合A |
1.4810 |
-1.20% |
| 2026-03-03 |
招商精选企业混合A |
1.4990 |
-3.07% |
| 2026-03-02 |
招商精选企业混合A |
1.5464 |
-0.72% |
| 2026-02-27 |
招商精选企业混合A |
1.5576 |
0.04% |
| 2026-02-26 |
招商精选企业混合A |
1.5570 |
-0.18% |
| 2026-02-25 |
招商精选企业混合A |
1.5598 |
1.00% |
| 2026-02-24 |
招商精选企业混合A |
1.5443 |
0.40% |
| 2026-02-13 |
招商精选企业混合A |
1.5381 |
-1.09% |
| 2026-02-12 |
招商精选企业混合A |
1.5550 |
0.09% |
| 2026-02-11 |
招商精选企业混合A |
1.5536 |
-0.38% |
| 2026-02-10 |
招商精选企业混合A |
1.5595 |
0.34% |
| 2026-02-09 |
招商精选企业混合A |
1.5542 |
1.20% |
| 2026-02-06 |
招商精选企业混合A |
1.5358 |
-0.32% |
| 2026-02-05 |
招商精选企业混合A |
1.5407 |
0.29% |
| 2026-02-04 |
招商精选企业混合A |
1.5362 |
1.37% |
| 2026-02-03 |
招商精选企业混合A |
1.5155 |
2.48% |
| 2026-02-02 |
招商精选企业混合A |
1.4788 |
-2.61% |
| 2026-01-30 |
招商精选企业混合A |
1.5184 |
-1.47% |
| 2026-01-29 |
招商精选企业混合A |
1.5411 |
0.25% |
| 2026-01-28 |
招商精选企业混合A |
1.5372 |
0.93% |
| 2026-01-27 |
招商精选企业混合A |
1.5230 |
0.30% |
| 2026-01-26 |
招商精选企业混合A |
1.5184 |
-0.88% |
| 2026-01-23 |
招商精选企业混合A |
1.5319 |
0.08% |
| 2026-01-22 |
招商精选企业混合A |
1.5306 |
0.62% |
| 2026-01-21 |
招商精选企业混合A |
1.5212 |
0.18% |
| 2026-01-20 |
招商精选企业混合A |
1.5185 |
1.04% |
| 2026-01-19 |
招商精选企业混合A |
1.5028 |
1.34% |
| 2026-01-16 |
招商精选企业混合A |
1.4829 |
0.21% |
| 2026-01-15 |
招商精选企业混合A |
1.4798 |
0.20% |
| 2026-01-14 |
招商精选企业混合A |
1.4768 |
0.25% |
| 2026-01-13 |
招商精选企业混合A |
1.4731 |
-1.17% |
| 2026-01-12 |
招商精选企业混合A |
1.4906 |
1.89% |
| 2026-01-09 |
招商精选企业混合A |
1.4630 |
0.26% |
| 2026-01-08 |
招商精选企业混合A |
1.4592 |
0.22% |
| 2026-01-07 |
招商精选企业混合A |
1.4560 |
0.30% |
| 2026-01-06 |
招商精选企业混合A |
1.4517 |
1.49% |
| 2026-01-05 |
招商精选企业混合A |
1.4304 |
1.54% |
| 2025-12-31 |
招商精选企业混合A |
1.4087 |
1.54% |
| 2025-12-30 |
招商精选企业混合A |
1.3874 |
-0.01% |
| 2025-12-29 |
招商精选企业混合A |
1.3875 |
0.09% |
| 2025-12-26 |
招商精选企业混合A |
1.3863 |
0.33% |
| 2025-12-25 |
招商精选企业混合A |
1.3817 |
1.06% |
| 2025-12-24 |
招商精选企业混合A |
1.3672 |
0.55% |
| 2025-12-23 |
招商精选企业混合A |
1.3597 |
-1.58% |
| 2025-12-22 |
招商精选企业混合A |
1.3812 |
-0.60% |
| 2025-12-19 |
招商精选企业混合A |
1.3896 |
0.89% |
| 2025-12-18 |
招商精选企业混合A |
1.3773 |
1.12% |
| 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% |
| 2025-09-17 |
招商精选企业混合A |
1.2515 |
0.31% |
