近一年招商精选企业混合C基金净值查询
查询指定日期范围招商精选企业混合C019353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C |
1.3452 |
1.42% |
| 2025-12-16 |
招商精选企业混合C |
1.3264 |
-0.05% |
| 2025-12-15 |
招商精选企业混合C |
1.3270 |
0.02% |
| 2025-12-12 |
招商精选企业混合C |
1.3268 |
0.99% |
| 2025-12-11 |
招商精选企业混合C |
1.3138 |
-0.78% |
| 2025-12-10 |
招商精选企业混合C |
1.3241 |
0.98% |
| 2025-12-09 |
招商精选企业混合C |
1.3112 |
-1.37% |
| 2025-12-08 |
招商精选企业混合C |
1.3294 |
1.03% |
| 2025-12-05 |
招商精选企业混合C |
1.3158 |
0.76% |
| 2025-12-04 |
招商精选企业混合C |
1.3059 |
0.18% |
| 2025-12-03 |
招商精选企业混合C |
1.3035 |
0.53% |
| 2025-12-02 |
招商精选企业混合C |
1.2966 |
0.25% |
| 2025-12-01 |
招商精选企业混合C |
1.2934 |
1.36% |
| 2025-11-28 |
招商精选企业混合C |
1.2761 |
0.65% |
| 2025-11-27 |
招商精选企业混合C |
1.2679 |
0.11% |
| 2025-11-26 |
招商精选企业混合C |
1.2665 |
0.29% |
| 2025-11-25 |
招商精选企业混合C |
1.2628 |
-0.69% |
| 2025-11-24 |
招商精选企业混合C |
1.2716 |
0.60% |
| 2025-11-21 |
招商精选企业混合C |
1.2640 |
-2.53% |
| 2025-11-20 |
招商精选企业混合C |
1.2968 |
-0.89% |
| 2025-11-19 |
招商精选企业混合C |
1.3084 |
0.56% |
| 2025-11-18 |
招商精选企业混合C |
1.3011 |
-1.09% |
| 2025-11-17 |
招商精选企业混合C |
1.3155 |
0.29% |
| 2025-11-14 |
招商精选企业混合C |
1.3117 |
-1.80% |
| 2025-11-13 |
招商精选企业混合C |
1.3358 |
1.70% |
| 2025-11-12 |
招商精选企业混合C |
1.3135 |
-0.35% |
| 2025-11-11 |
招商精选企业混合C |
1.3181 |
-0.29% |
| 2025-11-10 |
招商精选企业混合C |
1.3219 |
1.54% |
| 2025-11-07 |
招商精选企业混合C |
1.3019 |
-0.20% |
| 2025-11-06 |
招商精选企业混合C |
1.3045 |
0.73% |
| 2025-11-05 |
招商精选企业混合C |
1.2950 |
0.64% |
| 2025-11-04 |
招商精选企业混合C |
1.2868 |
-1.51% |
| 2025-11-03 |
招商精选企业混合C |
1.3065 |
1.01% |
| 2025-10-31 |
招商精选企业混合C |
1.2934 |
-0.36% |
| 2025-10-30 |
招商精选企业混合C |
1.2981 |
-0.84% |
| 2025-10-29 |
招商精选企业混合C |
1.3091 |
1.15% |
| 2025-10-28 |
招商精选企业混合C |
1.2942 |
-0.39% |
| 2025-10-27 |
招商精选企业混合C |
1.2993 |
0.95% |
| 2025-10-24 |
招商精选企业混合C |
1.2871 |
0.55% |
| 2025-10-23 |
招商精选企业混合C |
1.2801 |
-0.11% |
| 2025-10-22 |
招商精选企业混合C |
1.2815 |
-0.45% |
| 2025-10-21 |
招商精选企业混合C |
1.2873 |
0.79% |
| 2025-10-20 |
招商精选企业混合C |
1.2772 |
0.60% |
| 2025-10-17 |
招商精选企业混合C |
1.2696 |
-2.11% |
| 2025-10-16 |
招商精选企业混合C |
1.2969 |
0.05% |
| 2025-10-15 |
招商精选企业混合C |
1.2963 |
1.80% |
| 2025-10-14 |
招商精选企业混合C |
1.2734 |
-0.68% |
| 2025-10-13 |
招商精选企业混合C |
1.2821 |
-0.57% |
| 2025-10-10 |
招商精选企业混合C |
1.2894 |
-1.05% |
| 2025-10-09 |
招商精选企业混合C |
1.3031 |
1.42% |
| 2025-09-30 |
招商精选企业混合C |
1.2849 |
2.35% |
| 2025-09-29 |
招商精选企业混合C |
1.2554 |
1.04% |
| 2025-09-26 |
招商精选企业混合C |
1.2425 |
0.06% |
| 2025-09-25 |
招商精选企业混合C |
1.2418 |
0.22% |
| 2025-09-24 |
招商精选企业混合C |
1.2391 |
0.90% |
| 2025-09-23 |
招商精选企业混合C |
1.2281 |
0.05% |
| 2025-09-22 |
招商精选企业混合C |
1.2275 |
-0.14% |
| 2025-09-19 |
招商精选企业混合C |
1.2292 |
1.19% |
| 2025-09-18 |
招商精选企业混合C |
1.2147 |
-1.87% |
| 2025-09-17 |
招商精选企业混合C |
1.2379 |
0.31% |
| 2025-09-16 |
招商精选企业混合C |
1.2341 |
0.62% |
| 2025-09-15 |
招商精选企业混合C |
1.2265 |
-0.74% |
| 2025-09-12 |
招商精选企业混合C |
1.2356 |
0.24% |
| 2025-09-11 |
招商精选企业混合C |
1.2327 |
0.99% |
| 2025-09-10 |
招商精选企业混合C |
1.2206 |
-0.13% |
| 2025-09-09 |
招商精选企业混合C |
1.2222 |
-0.56% |
| 2025-09-08 |
招商精选企业混合C |
1.2291 |
2.65% |
| 2025-09-05 |
招商精选企业混合C |
1.1974 |
2.59% |
| 2025-09-04 |
招商精选企业混合C |
1.1672 |
-1.21% |
| 2025-09-03 |
招商精选企业混合C |
1.1815 |
-1.98% |
| 2025-09-02 |
招商精选企业混合C |
1.2054 |
-1.44% |
| 2025-09-01 |
招商精选企业混合C |
1.2230 |
0.56% |
| 2025-08-29 |
招商精选企业混合C |
1.2162 |
0.29% |
| 2025-08-28 |
招商精选企业混合C |
1.2127 |
0.82% |
| 2025-08-27 |
招商精选企业混合C |
1.2028 |
-1.21% |
| 2025-08-26 |
招商精选企业混合C |
1.2175 |
0.56% |
| 2025-08-25 |
招商精选企业混合C |
1.2107 |
1.06% |
| 2025-08-22 |
招商精选企业混合C |
1.1980 |
0.65% |
| 2025-08-21 |
招商精选企业混合C |
1.1903 |
0.69% |
| 2025-08-20 |
招商精选企业混合C |
1.1821 |
0.79% |
| 2025-08-19 |
招商精选企业混合C |
1.1728 |
-0.47% |
| 2025-08-18 |
招商精选企业混合C |
1.1783 |
0.56% |
| 2025-08-15 |
招商精选企业混合C |
1.1717 |
1.84% |
| 2025-08-14 |
招商精选企业混合C |
1.1505 |
-1.46% |
| 2025-08-13 |
招商精选企业混合C |
1.1675 |
0.15% |
| 2025-08-12 |
招商精选企业混合C |
1.1658 |
-0.17% |
| 2025-08-11 |
招商精选企业混合C |
1.1678 |
0.59% |
| 2025-08-08 |
招商精选企业混合C |
1.1610 |
-0.27% |
| 2025-08-07 |
招商精选企业混合C |
1.1642 |
0.10% |
| 2025-08-06 |
招商精选企业混合C |
1.1630 |
0.77% |
| 2025-08-05 |
招商精选企业混合C |
1.1541 |
0.95% |
| 2025-08-04 |
招商精选企业混合C |
1.1432 |
1.13% |
| 2025-08-01 |
招商精选企业混合C |
1.1304 |
-0.40% |
| 2025-07-31 |
招商精选企业混合C |
1.1349 |
-1.41% |
| 2025-07-30 |
招商精选企业混合C |
1.1511 |
-0.31% |
| 2025-07-29 |
招商精选企业混合C |
1.1547 |
0.04% |
| 2025-07-28 |
招商精选企业混合C |
1.1542 |
-0.05% |
| 2025-07-25 |
招商精选企业混合C |
1.1548 |
0.56% |
| 2025-07-24 |
招商精选企业混合C |
1.1484 |
1.27% |
| 2025-07-23 |
招商精选企业混合C |
1.1340 |
-0.52% |
| 2025-07-22 |
招商精选企业混合C |
1.1399 |
0.66% |
| 2025-07-21 |
招商精选企业混合C |
1.1324 |
0.75% |
| 2025-07-18 |
招商精选企业混合C |
1.1240 |
0.04% |
| 2025-07-17 |
招商精选企业混合C |
1.1236 |
0.16% |
| 2025-07-16 |
招商精选企业混合C |
1.1218 |
0.14% |
| 2025-07-15 |
招商精选企业混合C |
1.1202 |
-0.59% |
| 2025-07-14 |
招商精选企业混合C |
1.1269 |
-0.35% |
| 2025-07-11 |
招商精选企业混合C |
1.1309 |
0.23% |
| 2025-07-10 |
招商精选企业混合C |
1.1283 |
-0.18% |
| 2025-07-09 |
招商精选企业混合C |
1.1303 |
-0.48% |
| 2025-07-08 |
招商精选企业混合C |
1.1358 |
0.56% |
| 2025-07-07 |
招商精选企业混合C |
1.1295 |
0.54% |
| 2025-07-04 |
招商精选企业混合C |
1.1234 |
-0.57% |
| 2025-07-03 |
招商精选企业混合C |
1.1298 |
-0.07% |
| 2025-07-02 |
招商精选企业混合C |
1.1306 |
-0.55% |
| 2025-07-01 |
招商精选企业混合C |
1.1369 |
-0.12% |
| 2025-06-30 |
招商精选企业混合C |
1.1383 |
2.14% |
| 2025-06-27 |
招商精选企业混合C |
1.1144 |
1.20% |
| 2025-06-26 |
招商精选企业混合C |
1.1012 |
-0.48% |
| 2025-06-25 |
招商精选企业混合C |
1.1065 |
1.21% |
| 2025-06-24 |
招商精选企业混合C |
1.0933 |
1.35% |
| 2025-06-23 |
招商精选企业混合C |
1.0787 |
0.34% |
| 2025-06-20 |
招商精选企业混合C |
1.0750 |
-1.00% |
| 2025-06-19 |
招商精选企业混合C |
1.0859 |
-0.77% |
| 2025-06-18 |
招商精选企业混合C |
1.0943 |
0.13% |
| 2025-06-17 |
招商精选企业混合C |
1.0929 |
0.13% |
| 2025-06-16 |
招商精选企业混合C |
1.0915 |
-0.04% |
| 2025-06-13 |
招商精选企业混合C |
1.0919 |
-0.90% |
| 2025-06-12 |
招商精选企业混合C |
1.1018 |
0.00% |
| 2025-06-11 |
招商精选企业混合C |
1.1018 |
0.33% |
| 2025-06-10 |
招商精选企业混合C |
1.0982 |
-0.42% |
| 2025-06-09 |
招商精选企业混合C |
1.1028 |
0.38% |
| 2025-06-06 |
招商精选企业混合C |
1.0986 |
-0.22% |
| 2025-06-05 |
招商精选企业混合C |
1.1010 |
-0.04% |
| 2025-06-04 |
招商精选企业混合C |
1.1014 |
0.14% |
| 2025-06-03 |
招商精选企业混合C |
1.0999 |
0.49% |
| 2025-05-30 |
招商精选企业混合C |
1.0945 |
-0.78% |
| 2025-05-29 |
招商精选企业混合C |
1.1031 |
0.96% |
| 2025-05-28 |
招商精选企业混合C |
1.0926 |
-0.05% |
| 2025-05-27 |
招商精选企业混合C |
1.0931 |
-0.20% |
| 2025-05-26 |
招商精选企业混合C |
1.0953 |
0.39% |
| 2025-05-23 |
招商精选企业混合C |
1.0910 |
-1.19% |
| 2025-05-22 |
招商精选企业混合C |
1.1041 |
0.19% |
| 2025-05-21 |
招商精选企业混合C |
1.1020 |
0.33% |
| 2025-05-20 |
招商精选企业混合C |
1.0984 |
0.24% |
| 2025-05-19 |
招商精选企业混合C |
1.0958 |
0.40% |
| 2025-05-16 |
招商精选企业混合C |
1.0914 |
0.15% |
| 2025-05-15 |
招商精选企业混合C |
1.0898 |
-0.92% |
| 2025-05-14 |
招商精选企业混合C |
1.0999 |
-0.17% |
| 2025-05-13 |
招商精选企业混合C |
1.1018 |
0.69% |
| 2025-05-12 |
招商精选企业混合C |
1.0943 |
2.19% |
| 2025-05-09 |
招商精选企业混合C |
1.0709 |
-0.72% |
| 2025-05-08 |
招商精选企业混合C |
1.0787 |
0.52% |
| 2025-05-07 |
招商精选企业混合C |
1.0731 |
-0.02% |
| 2025-05-06 |
招商精选企业混合C |
1.0733 |
1.39% |
| 2025-04-30 |
招商精选企业混合C |
1.0586 |
0.44% |
| 2025-04-29 |
招商精选企业混合C |
1.0540 |
0.71% |
| 2025-04-28 |
招商精选企业混合C |
1.0466 |
-0.65% |
| 2025-04-25 |
招商精选企业混合C |
1.0535 |
0.23% |
| 2025-04-24 |
招商精选企业混合C |
1.0511 |
-0.50% |
| 2025-04-23 |
招商精选企业混合C |
1.0564 |
-0.34% |
| 2025-04-22 |
招商精选企业混合C |
1.0600 |
-1.11% |
| 2025-04-21 |
招商精选企业混合C |
1.0719 |
0.94% |
| 2025-04-18 |
招商精选企业混合C |
1.0619 |
-0.80% |
| 2025-04-17 |
招商精选企业混合C |
1.0705 |
0.47% |
| 2025-04-16 |
招商精选企业混合C |
1.0655 |
-0.39% |
| 2025-04-15 |
招商精选企业混合C |
1.0697 |
-0.45% |
| 2025-04-14 |
招商精选企业混合C |
1.0745 |
0.45% |
| 2025-04-11 |
招商精选企业混合C |
1.0697 |
-0.44% |
| 2025-04-10 |
招商精选企业混合C |
1.0744 |
1.69% |
| 2025-04-09 |
招商精选企业混合C |
1.0565 |
2.27% |
| 2025-04-08 |
招商精选企业混合C |
1.0330 |
2.52% |
| 2025-04-07 |
招商精选企业混合C |
1.0076 |
-6.92% |
| 2025-04-03 |
招商精选企业混合C |
1.0825 |
-1.35% |
| 2025-04-02 |
招商精选企业混合C |
1.0973 |
-0.25% |
| 2025-04-01 |
招商精选企业混合C |
1.1001 |
0.88% |
| 2025-03-31 |
招商精选企业混合C |
1.0905 |
-0.09% |
| 2025-03-28 |
招商精选企业混合C |
1.0915 |
-1.71% |
| 2025-03-27 |
招商精选企业混合C |
1.1105 |
0.21% |
| 2025-03-26 |
招商精选企业混合C |
1.1082 |
-0.42% |
| 2025-03-25 |
招商精选企业混合C |
1.1129 |
0.55% |
| 2025-03-24 |
招商精选企业混合C |
1.1068 |
0.73% |
| 2025-03-21 |
招商精选企业混合C |
1.0988 |
-1.54% |
| 2025-03-20 |
招商精选企业混合C |
1.1160 |
-1.13% |
| 2025-03-19 |
招商精选企业混合C |
1.1288 |
-0.45% |
| 2025-03-18 |
招商精选企业混合C |
1.1339 |
-0.20% |
| 2025-03-17 |
招商精选企业混合C |
1.1362 |
-0.27% |
| 2025-03-14 |
招商精选企业混合C |
1.1393 |
1.65% |
| 2025-03-13 |
招商精选企业混合C |
1.1208 |
-0.41% |
| 2025-03-12 |
招商精选企业混合C |
1.1254 |
0.11% |
| 2025-03-11 |
招商精选企业混合C |
1.1242 |
1.19% |
| 2025-03-10 |
招商精选企业混合C |
1.1110 |
-0.21% |
| 2025-03-07 |
招商精选企业混合C |
1.1133 |
0.70% |
| 2025-03-06 |
招商精选企业混合C |
1.1056 |
0.38% |
| 2025-03-05 |
招商精选企业混合C |
1.1014 |
0.05% |
| 2025-03-04 |
招商精选企业混合C |
1.1009 |
0.80% |
| 2025-03-03 |
招商精选企业混合C |
1.0922 |
-0.15% |
| 2025-02-28 |
招商精选企业混合C |
1.0938 |
-0.05% |
| 2025-02-27 |
招商精选企业混合C |
1.0943 |
1.46% |
| 2025-02-26 |
招商精选企业混合C |
1.0785 |
0.83% |
| 2025-02-25 |
招商精选企业混合C |
1.0696 |
-1.04% |
| 2025-02-24 |
招商精选企业混合C |
1.0808 |
0.21% |
| 2025-02-21 |
招商精选企业混合C |
1.0785 |
0.39% |
| 2025-02-20 |
招商精选企业混合C |
1.0743 |
0.14% |
| 2025-02-19 |
招商精选企业混合C |
1.0728 |
1.00% |
| 2025-02-18 |
招商精选企业混合C |
1.0622 |
-1.37% |
| 2025-02-17 |
招商精选企业混合C |
1.0769 |
-0.87% |
| 2025-02-14 |
招商精选企业混合C |
1.0864 |
1.43% |
| 2025-02-13 |
招商精选企业混合C |
1.0711 |
-0.12% |
| 2025-02-12 |
招商精选企业混合C |
1.0724 |
0.74% |
| 2025-02-11 |
招商精选企业混合C |
1.0645 |
0.41% |
| 2025-02-10 |
招商精选企业混合C |
1.0602 |
0.77% |
| 2025-02-07 |
招商精选企业混合C |
1.0521 |
1.26% |
| 2025-02-06 |
招商精选企业混合C |
1.0390 |
0.45% |
| 2025-02-05 |
招商精选企业混合C |
1.0343 |
-1.44% |
| 2025-01-27 |
招商精选企业混合C |
1.0494 |
-0.07% |
| 2025-01-24 |
招商精选企业混合C |
1.0501 |
1.51% |
| 2025-01-23 |
招商精选企业混合C |
1.0345 |
-0.32% |
| 2025-01-22 |
招商精选企业混合C |
1.0378 |
-0.99% |
| 2025-01-21 |
招商精选企业混合C |
1.0482 |
0.17% |
| 2025-01-20 |
招商精选企业混合C |
1.0464 |
-0.02% |
| 2025-01-17 |
招商精选企业混合C |
1.0466 |
1.18% |
| 2025-01-16 |
招商精选企业混合C |
1.0344 |
0.39% |
| 2025-01-15 |
招商精选企业混合C |
1.0304 |
-0.77% |
| 2025-01-14 |
招商精选企业混合C |
1.0384 |
3.52% |
| 2025-01-13 |
招商精选企业混合C |
1.0031 |
-0.06% |
| 2025-01-10 |
招商精选企业混合C |
1.0037 |
-1.31% |
| 2025-01-09 |
招商精选企业混合C |
1.0170 |
-0.26% |
| 2025-01-08 |
招商精选企业混合C |
1.0196 |
-0.84% |
| 2025-01-07 |
招商精选企业混合C |
1.0282 |
0.78% |
| 2025-01-06 |
招商精选企业混合C |
1.0202 |
-1.31% |
| 2025-01-03 |
招商精选企业混合C |
1.0337 |
-1.56% |
| 2025-01-02 |
招商精选企业混合C |
1.0501 |
-2.03% |
| 2024-12-31 |
招商精选企业混合C |
1.0719 |
-0.63% |
| 2024-12-26 |
招商精选企业混合C |
1.0694 |
0.04% |
| 2024-12-25 |
招商精选企业混合C |
1.0690 |
-1.15% |
| 2024-12-24 |
招商精选企业混合C |
1.0814 |
1.06% |
| 2024-12-23 |
招商精选企业混合C |
1.0701 |
-0.76% |
| 2024-12-20 |
招商精选企业混合C |
1.0783 |
0.45% |
| 2024-12-19 |
招商精选企业混合C |
1.0735 |
-0.09% |
| 2024-12-18 |
招商精选企业混合C |
1.0745 |
-0.07% |
