近一年招商稳健优选股票C基金净值查询
查询指定日期范围招商稳健优选股票C019863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 |
招商稳健优选股票C |
4.3881 |
4.70% |
| 2025-12-16 |
招商稳健优选股票C |
4.1910 |
-2.44% |
| 2025-12-15 |
招商稳健优选股票C |
4.2957 |
-2.90% |
| 2025-12-12 |
招商稳健优选股票C |
4.4241 |
1.68% |
| 2025-12-11 |
招商稳健优选股票C |
4.3511 |
-2.31% |
| 2025-12-10 |
招商稳健优选股票C |
4.4542 |
1.22% |
| 2025-12-09 |
招商稳健优选股票C |
4.4004 |
1.43% |
| 2025-12-08 |
招商稳健优选股票C |
4.3382 |
3.86% |
| 2025-12-05 |
招商稳健优选股票C |
4.1771 |
0.61% |
| 2025-12-04 |
招商稳健优选股票C |
4.1519 |
0.79% |
| 2025-12-03 |
招商稳健优选股票C |
4.1193 |
-0.40% |
| 2025-12-02 |
招商稳健优选股票C |
4.1357 |
-0.83% |
| 2025-12-01 |
招商稳健优选股票C |
4.1704 |
0.76% |
| 2025-11-28 |
招商稳健优选股票C |
4.1389 |
1.39% |
| 2025-11-27 |
招商稳健优选股票C |
4.0821 |
-1.01% |
| 2025-11-26 |
招商稳健优选股票C |
4.1234 |
2.45% |
| 2025-11-25 |
招商稳健优选股票C |
4.0246 |
2.04% |
| 2025-11-24 |
招商稳健优选股票C |
3.9442 |
-0.08% |
| 2025-11-21 |
招商稳健优选股票C |
3.9475 |
-4.90% |
| 2025-11-20 |
招商稳健优选股票C |
4.1510 |
-0.94% |
| 2025-11-19 |
招商稳健优选股票C |
4.1903 |
0.01% |
| 2025-11-18 |
招商稳健优选股票C |
4.1899 |
-1.25% |
| 2025-11-17 |
招商稳健优选股票C |
4.2431 |
0.14% |
| 2025-11-14 |
招商稳健优选股票C |
4.2371 |
-4.25% |
| 2025-11-13 |
招商稳健优选股票C |
4.4171 |
1.34% |
| 2025-11-12 |
招商稳健优选股票C |
4.3589 |
0.15% |
| 2025-11-11 |
招商稳健优选股票C |
4.3524 |
-1.25% |
| 2025-11-10 |
招商稳健优选股票C |
4.4074 |
-0.44% |
| 2025-11-07 |
招商稳健优选股票C |
4.4271 |
-0.76% |
| 2025-11-06 |
招商稳健优选股票C |
4.4609 |
2.92% |
| 2025-11-05 |
招商稳健优选股票C |
4.3343 |
1.00% |
| 2025-11-04 |
招商稳健优选股票C |
4.2914 |
-1.12% |
| 2025-11-03 |
招商稳健优选股票C |
4.3398 |
0.86% |
| 2025-10-31 |
招商稳健优选股票C |
4.3030 |
-4.32% |
| 2025-10-30 |
招商稳健优选股票C |
4.4971 |
-2.26% |
| 2025-10-29 |
招商稳健优选股票C |
4.6009 |
1.71% |
| 2025-10-28 |
招商稳健优选股票C |
4.5236 |
0.22% |
| 2025-10-27 |
招商稳健优选股票C |
4.5135 |
4.96% |
| 2025-10-24 |
招商稳健优选股票C |
4.3004 |
5.06% |
| 2025-10-23 |
招商稳健优选股票C |
4.0931 |
-1.44% |
| 2025-10-22 |
招商稳健优选股票C |
4.1531 |
-0.91% |
| 2025-10-21 |
招商稳健优选股票C |
4.1913 |
4.02% |
| 2025-10-20 |
招商稳健优选股票C |
4.0295 |
0.66% |
| 2025-10-17 |
招商稳健优选股票C |
4.0030 |
-4.10% |
| 2025-10-16 |
招商稳健优选股票C |
4.1743 |
0.95% |
| 2025-10-15 |
招商稳健优选股票C |
4.1352 |
2.40% |
| 2025-10-14 |
招商稳健优选股票C |
4.0384 |
-5.13% |
| 2025-10-13 |
招商稳健优选股票C |
4.2568 |
-0.78% |
| 2025-10-10 |
招商稳健优选股票C |
4.2903 |
-3.13% |
| 2025-10-09 |
招商稳健优选股票C |
4.4289 |
0.40% |
| 2025-09-30 |
招商稳健优选股票C |
4.4111 |
-0.35% |
| 2025-09-29 |
招商稳健优选股票C |
4.4264 |
2.21% |
| 2025-09-26 |
招商稳健优选股票C |
4.3308 |
-3.85% |
| 2025-09-25 |
招商稳健优选股票C |
4.5042 |
1.58% |
| 2025-09-24 |
招商稳健优选股票C |
4.4340 |
-1.16% |
| 2025-09-23 |
招商稳健优选股票C |
4.4861 |
0.20% |
| 2025-09-22 |
招商稳健优选股票C |
4.4770 |
3.44% |
| 2025-09-19 |
招商稳健优选股票C |
4.3282 |
-0.46% |
| 2025-09-18 |
招商稳健优选股票C |
4.3482 |
1.02% |
| 2025-09-17 |
招商稳健优选股票C |
4.3041 |
0.05% |
| 2025-09-16 |
招商稳健优选股票C |
4.3019 |
1.02% |
| 2025-09-15 |
招商稳健优选股票C |
4.2586 |
-1.67% |
| 2025-09-12 |
招商稳健优选股票C |
4.3309 |
-1.40% |
| 2025-09-11 |
招商稳健优选股票C |
4.3922 |
8.39% |
| 2025-09-10 |
招商稳健优选股票C |
4.0523 |
4.57% |
| 2025-09-09 |
招商稳健优选股票C |
3.8752 |
-0.93% |
| 2025-09-08 |
招商稳健优选股票C |
3.9117 |
-5.37% |
| 2025-09-05 |
招商稳健优选股票C |
4.1338 |
4.44% |
| 2025-09-04 |
招商稳健优选股票C |
3.9582 |
-8.86% |
| 2025-09-03 |
招商稳健优选股票C |
4.3431 |
2.63% |
| 2025-09-02 |
招商稳健优选股票C |
4.2316 |
-6.40% |
| 2025-09-01 |
招商稳健优选股票C |
4.5211 |
4.06% |
| 2025-08-29 |
招商稳健优选股票C |
4.3448 |
1.60% |
| 2025-08-28 |
招商稳健优选股票C |
4.2765 |
8.71% |
| 2025-08-27 |
招商稳健优选股票C |
3.9337 |
2.64% |
| 2025-08-26 |
招商稳健优选股票C |
3.8327 |
-1.46% |
| 2025-08-25 |
招商稳健优选股票C |
3.8896 |
4.70% |
| 2025-08-22 |
招商稳健优选股票C |
3.7151 |
3.33% |
| 2025-08-21 |
招商稳健优选股票C |
3.5953 |
-2.72% |
| 2025-08-20 |
招商稳健优选股票C |
3.6960 |
-0.93% |
| 2025-08-19 |
招商稳健优选股票C |
3.7307 |
0.66% |
| 2025-08-18 |
招商稳健优选股票C |
3.7064 |
3.23% |
| 2025-08-15 |
招商稳健优选股票C |
3.5906 |
2.49% |
| 2025-08-14 |
招商稳健优选股票C |
3.5032 |
-1.99% |
| 2025-08-13 |
招商稳健优选股票C |
3.5745 |
6.33% |
| 2025-08-12 |
招商稳健优选股票C |
3.3616 |
1.97% |
| 2025-08-11 |
招商稳健优选股票C |
3.2966 |
3.39% |
| 2025-08-08 |
招商稳健优选股票C |
3.1885 |
0.11% |
| 2025-08-07 |
招商稳健优选股票C |
3.1850 |
-0.71% |
| 2025-08-06 |
招商稳健优选股票C |
3.2077 |
0.61% |
| 2025-08-05 |
招商稳健优选股票C |
3.1883 |
0.27% |
| 2025-08-04 |
招商稳健优选股票C |
3.1797 |
0.64% |
| 2025-08-01 |
招商稳健优选股票C |
3.1594 |
-1.73% |
| 2025-07-31 |
招商稳健优选股票C |
3.2149 |
0.43% |
| 2025-07-30 |
招商稳健优选股票C |
3.2012 |
-1.14% |
| 2025-07-29 |
招商稳健优选股票C |
3.2380 |
4.08% |
| 2025-07-28 |
招商稳健优选股票C |
3.1112 |
3.17% |
| 2025-07-25 |
招商稳健优选股票C |
3.0156 |
0.49% |
| 2025-07-24 |
招商稳健优选股票C |
3.0009 |
-0.21% |
| 2025-07-23 |
招商稳健优选股票C |
3.0073 |
-0.37% |
| 2025-07-22 |
招商稳健优选股票C |
3.0184 |
-0.53% |
| 2025-07-21 |
招商稳健优选股票C |
3.0345 |
-0.44% |
| 2025-07-18 |
招商稳健优选股票C |
3.0478 |
-0.79% |
| 2025-07-17 |
招商稳健优选股票C |
3.0721 |
3.71% |
| 2025-07-16 |
招商稳健优选股票C |
2.9622 |
-0.36% |
| 2025-07-15 |
招商稳健优选股票C |
2.9729 |
4.84% |
| 2025-07-14 |
招商稳健优选股票C |
2.8357 |
0.59% |
| 2025-07-11 |
招商稳健优选股票C |
2.8190 |
-1.01% |
| 2025-07-10 |
招商稳健优选股票C |
2.8479 |
-0.16% |
| 2025-07-09 |
招商稳健优选股票C |
2.8524 |
-0.27% |
| 2025-07-08 |
招商稳健优选股票C |
2.8600 |
3.63% |
| 2025-07-07 |
招商稳健优选股票C |
2.7598 |
-0.95% |
| 2025-07-04 |
招商稳健优选股票C |
2.7864 |
0.35% |
| 2025-07-03 |
招商稳健优选股票C |
2.7767 |
1.37% |
| 2025-07-02 |
招商稳健优选股票C |
2.7392 |
-2.33% |
| 2025-07-01 |
招商稳健优选股票C |
2.8046 |
0.19% |
| 2025-06-30 |
招商稳健优选股票C |
2.7992 |
1.52% |
| 2025-06-27 |
招商稳健优选股票C |
2.7574 |
1.30% |
| 2025-06-26 |
招商稳健优选股票C |
2.7221 |
-0.45% |
| 2025-06-25 |
招商稳健优选股票C |
2.7343 |
1.75% |
| 2025-06-24 |
招商稳健优选股票C |
2.6873 |
0.65% |
| 2025-06-23 |
招商稳健优选股票C |
2.6699 |
-0.04% |
| 2025-06-20 |
招商稳健优选股票C |
2.6710 |
-1.58% |
| 2025-06-19 |
招商稳健优选股票C |
2.7139 |
-0.67% |
| 2025-06-18 |
招商稳健优选股票C |
2.7321 |
1.94% |
| 2025-06-17 |
招商稳健优选股票C |
2.6802 |
-0.70% |
| 2025-06-16 |
招商稳健优选股票C |
2.6992 |
1.30% |
| 2025-06-13 |
招商稳健优选股票C |
2.6645 |
-0.95% |
| 2025-06-12 |
招商稳健优选股票C |
2.6900 |
1.23% |
| 2025-06-11 |
招商稳健优选股票C |
2.6574 |
0.02% |
| 2025-06-10 |
招商稳健优选股票C |
2.6568 |
-1.38% |
| 2025-06-09 |
招商稳健优选股票C |
2.6940 |
1.02% |
| 2025-06-06 |
招商稳健优选股票C |
2.6669 |
-0.18% |
| 2025-06-05 |
招商稳健优选股票C |
2.6717 |
1.87% |
| 2025-06-04 |
招商稳健优选股票C |
2.6227 |
1.02% |
| 2025-06-03 |
招商稳健优选股票C |
2.5961 |
-0.16% |
| 2025-05-30 |
招商稳健优选股票C |
2.6003 |
-1.91% |
| 2025-05-29 |
招商稳健优选股票C |
2.6509 |
1.12% |
| 2025-05-28 |
招商稳健优选股票C |
2.6215 |
0.50% |
| 2025-05-27 |
招商稳健优选股票C |
2.6084 |
-1.32% |
| 2025-05-26 |
招商稳健优选股票C |
2.6432 |
0.88% |
| 2025-05-23 |
招商稳健优选股票C |
2.6201 |
-1.47% |
| 2025-05-22 |
招商稳健优选股票C |
2.6592 |
-0.79% |
| 2025-05-21 |
招商稳健优选股票C |
2.6804 |
-0.48% |
| 2025-05-20 |
招商稳健优选股票C |
2.6933 |
0.04% |
| 2025-05-19 |
招商稳健优选股票C |
2.6922 |
-0.88% |
| 2025-05-16 |
招商稳健优选股票C |
2.7162 |
0.75% |
| 2025-05-15 |
招商稳健优选股票C |
2.6959 |
-2.27% |
| 2025-05-14 |
招商稳健优选股票C |
2.7584 |
-0.58% |
| 2025-05-13 |
招商稳健优选股票C |
2.7744 |
-0.59% |
| 2025-05-12 |
招商稳健优选股票C |
2.7908 |
1.95% |
| 2025-05-09 |
招商稳健优选股票C |
2.7373 |
-1.95% |
| 2025-05-08 |
招商稳健优选股票C |
2.7917 |
0.41% |
| 2025-05-07 |
招商稳健优选股票C |
2.7802 |
-0.39% |
| 2025-05-06 |
招商稳健优选股票C |
2.7910 |
2.54% |
| 2025-04-30 |
招商稳健优选股票C |
2.7218 |
1.52% |
| 2025-04-29 |
招商稳健优选股票C |
2.6811 |
1.12% |
| 2025-04-28 |
招商稳健优选股票C |
2.6515 |
-0.54% |
| 2025-04-25 |
招商稳健优选股票C |
2.6660 |
0.08% |
| 2025-04-24 |
招商稳健优选股票C |
2.6638 |
-1.10% |
| 2025-04-23 |
招商稳健优选股票C |
2.6933 |
0.12% |
| 2025-04-22 |
招商稳健优选股票C |
2.6901 |
-0.74% |
| 2025-04-21 |
招商稳健优选股票C |
2.7102 |
1.88% |
| 2025-04-18 |
招商稳健优选股票C |
2.6603 |
-0.88% |
| 2025-04-17 |
招商稳健优选股票C |
2.6839 |
-0.07% |
| 2025-04-16 |
招商稳健优选股票C |
2.6858 |
-0.93% |
| 2025-04-15 |
招商稳健优选股票C |
2.7110 |
-0.49% |
| 2025-04-14 |
招商稳健优选股票C |
2.7243 |
1.07% |
| 2025-04-11 |
招商稳健优选股票C |
2.6954 |
2.62% |
| 2025-04-10 |
招商稳健优选股票C |
2.6266 |
1.82% |
| 2025-04-09 |
招商稳健优选股票C |
2.5797 |
2.09% |
| 2025-04-08 |
招商稳健优选股票C |
2.5268 |
-0.83% |
| 2025-04-07 |
招商稳健优选股票C |
2.5480 |
-8.45% |
| 2025-04-03 |
招商稳健优选股票C |
2.7833 |
-1.88% |
| 2025-04-02 |
招商稳健优选股票C |
2.8366 |
0.66% |
| 2025-04-01 |
招商稳健优选股票C |
2.8181 |
-0.37% |
| 2025-03-31 |
招商稳健优选股票C |
2.8285 |
0.25% |
| 2025-03-28 |
招商稳健优选股票C |
2.8215 |
-0.68% |
| 2025-03-27 |
招商稳健优选股票C |
2.8409 |
-0.26% |
| 2025-03-26 |
招商稳健优选股票C |
2.8483 |
0.36% |
| 2025-03-25 |
招商稳健优选股票C |
2.8381 |
-2.74% |
| 2025-03-24 |
招商稳健优选股票C |
2.9180 |
-0.22% |
| 2025-03-21 |
招商稳健优选股票C |
2.9245 |
-2.93% |
| 2025-03-20 |
招商稳健优选股票C |
3.0127 |
-1.30% |
| 2025-03-19 |
招商稳健优选股票C |
3.0524 |
-1.93% |
| 2025-03-18 |
招商稳健优选股票C |
3.1124 |
0.23% |
| 2025-03-17 |
招商稳健优选股票C |
3.1052 |
0.15% |
| 2025-03-14 |
招商稳健优选股票C |
3.1005 |
1.93% |
| 2025-03-13 |
招商稳健优选股票C |
3.0417 |
-2.92% |
| 2025-03-12 |
招商稳健优选股票C |
3.1332 |
0.44% |
| 2025-03-11 |
招商稳健优选股票C |
3.1195 |
0.48% |
| 2025-03-10 |
招商稳健优选股票C |
3.1047 |
0.21% |
| 2025-03-07 |
招商稳健优选股票C |
3.0983 |
-0.05% |
| 2025-03-06 |
招商稳健优选股票C |
3.0998 |
2.73% |
| 2025-03-05 |
招商稳健优选股票C |
3.0175 |
2.22% |
| 2025-03-04 |
招商稳健优选股票C |
2.9519 |
1.60% |
| 2025-03-03 |
招商稳健优选股票C |
2.9055 |
-1.77% |
| 2025-02-28 |
招商稳健优选股票C |
2.9580 |
-5.59% |
| 2025-02-27 |
招商稳健优选股票C |
3.1333 |
-1.87% |
| 2025-02-26 |
招商稳健优选股票C |
3.1931 |
0.82% |
| 2025-02-25 |
招商稳健优选股票C |
3.1670 |
-0.84% |
| 2025-02-24 |
招商稳健优选股票C |
3.1937 |
-1.16% |
| 2025-02-21 |
招商稳健优选股票C |
3.2312 |
4.96% |
| 2025-02-20 |
招商稳健优选股票C |
3.0784 |
0.78% |
| 2025-02-19 |
招商稳健优选股票C |
3.0546 |
3.87% |
| 2025-02-18 |
招商稳健优选股票C |
2.9407 |
-2.18% |
| 2025-02-17 |
招商稳健优选股票C |
3.0063 |
3.12% |
| 2025-02-14 |
招商稳健优选股票C |
2.9153 |
0.67% |
| 2025-02-13 |
招商稳健优选股票C |
2.8959 |
-2.97% |
| 2025-02-12 |
招商稳健优选股票C |
2.9844 |
2.20% |
| 2025-02-11 |
招商稳健优选股票C |
2.9202 |
0.26% |
| 2025-02-10 |
招商稳健优选股票C |
2.9127 |
1.02% |
| 2025-02-07 |
招商稳健优选股票C |
2.8834 |
1.32% |
| 2025-02-06 |
招商稳健优选股票C |
2.8458 |
3.42% |
| 2025-02-05 |
招商稳健优选股票C |
2.7516 |
-2.58% |
| 2025-01-27 |
招商稳健优选股票C |
2.8244 |
-4.10% |
| 2025-01-24 |
招商稳健优选股票C |
2.9453 |
2.03% |
| 2025-01-23 |
招商稳健优选股票C |
2.8866 |
-1.39% |
| 2025-01-22 |
招商稳健优选股票C |
2.9272 |
1.32% |
| 2025-01-21 |
招商稳健优选股票C |
2.8892 |
2.48% |
| 2025-01-20 |
招商稳健优选股票C |
2.8192 |
2.04% |
| 2025-01-17 |
招商稳健优选股票C |
2.7628 |
0.76% |
| 2025-01-16 |
招商稳健优选股票C |
2.7419 |
-0.15% |
| 2025-01-15 |
招商稳健优选股票C |
2.7460 |
-1.06% |
| 2025-01-14 |
招商稳健优选股票C |
2.7753 |
3.62% |
| 2025-01-13 |
招商稳健优选股票C |
2.6784 |
-0.91% |
| 2025-01-10 |
招商稳健优选股票C |
2.7031 |
-2.00% |
| 2025-01-09 |
招商稳健优选股票C |
2.7584 |
0.60% |
| 2025-01-08 |
招商稳健优选股票C |
2.7420 |
0.51% |
| 2025-01-07 |
招商稳健优选股票C |
2.7282 |
3.65% |
| 2025-01-06 |
招商稳健优选股票C |
2.6322 |
-0.95% |
| 2025-01-03 |
招商稳健优选股票C |
2.6574 |
-2.07% |
| 2025-01-02 |
招商稳健优选股票C |
2.7135 |
-2.63% |
| 2024-12-31 |
招商稳健优选股票C |
2.7868 |
-3.34% |
| 2024-12-26 |
招商稳健优选股票C |
2.9296 |
3.27% |
| 2024-12-25 |
招商稳健优选股票C |
2.8367 |
-0.44% |
| 2024-12-24 |
招商稳健优选股票C |
2.8492 |
0.97% |
| 2024-12-23 |
招商稳健优选股票C |
2.8217 |
-3.23% |
| 2024-12-20 |
招商稳健优选股票C |
2.9158 |
2.74% |
| 2024-12-19 |
招商稳健优选股票C |
2.8381 |
2.28% |
| 2024-12-18 |
招商稳健优选股票C |
2.7748 |
2.30% |
