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 |
| 2026-09-16 |
招商稳健优选股票C |
5.3811 |
3.04% |
| 2026-09-15 |
招商稳健优选股票C |
5.2221 |
0.76% |
| 2026-09-14 |
招商稳健优选股票C |
5.1826 |
-1.15% |
| 2026-09-11 |
招商稳健优选股票C |
5.2428 |
-0.38% |
| 2026-09-10 |
招商稳健优选股票C |
5.2628 |
-0.27% |
| 2026-09-09 |
招商稳健优选股票C |
5.2770 |
-0.09% |
| 2026-09-08 |
招商稳健优选股票C |
5.2817 |
-0.93% |
| 2026-09-07 |
招商稳健优选股票C |
5.3311 |
4.69% |
| 2026-09-04 |
招商稳健优选股票C |
5.0925 |
-2.78% |
| 2026-09-03 |
招商稳健优选股票C |
5.2341 |
-0.16% |
| 2026-09-02 |
招商稳健优选股票C |
5.2425 |
-1.69% |
| 2026-09-01 |
招商稳健优选股票C |
5.3325 |
-2.37% |
| 2026-08-31 |
招商稳健优选股票C |
5.4590 |
1.40% |
| 2026-08-28 |
招商稳健优选股票C |
5.3835 |
-2.00% |
| 2026-08-27 |
招商稳健优选股票C |
5.4910 |
3.22% |
| 2026-08-26 |
招商稳健优选股票C |
5.3195 |
1.14% |
| 2026-08-25 |
招商稳健优选股票C |
5.2596 |
-0.71% |
| 2026-08-24 |
招商稳健优选股票C |
5.2970 |
-3.48% |
| 2026-08-21 |
招商稳健优选股票C |
5.4815 |
0.96% |
| 2026-08-20 |
招商稳健优选股票C |
5.4292 |
0.83% |
| 2026-08-19 |
招商稳健优选股票C |
5.3846 |
-8.03% |
| 2026-08-18 |
招商稳健优选股票C |
5.8172 |
0.10% |
| 2026-08-17 |
招商稳健优选股票C |
5.8115 |
3.48% |
| 2026-08-14 |
招商稳健优选股票C |
5.6163 |
0.99% |
| 2026-08-13 |
招商稳健优选股票C |
5.5610 |
-0.50% |
| 2026-08-12 |
招商稳健优选股票C |
5.5891 |
1.58% |
| 2026-08-11 |
招商稳健优选股票C |
5.5024 |
-1.10% |
| 2026-08-10 |
招商稳健优选股票C |
5.5636 |
-0.33% |
| 2026-08-07 |
招商稳健优选股票C |
5.5818 |
2.83% |
| 2026-08-06 |
招商稳健优选股票C |
5.4282 |
1.35% |
| 2026-08-05 |
招商稳健优选股票C |
5.3557 |
3.73% |
| 2026-08-04 |
招商稳健优选股票C |
5.1630 |
5.52% |
| 2026-08-03 |
招商稳健优选股票C |
4.8929 |
-4.76% |
| 2026-07-31 |
招商稳健优选股票C |
5.1259 |
2.72% |
| 2026-07-30 |
招商稳健优选股票C |
4.9904 |
-7.15% |
| 2026-07-29 |
招商稳健优选股票C |
5.3470 |
-1.09% |
| 2026-07-28 |
招商稳健优选股票C |
5.4055 |
-6.93% |
| 2026-07-27 |
招商稳健优选股票C |
5.8079 |
2.77% |
| 2026-07-24 |
招商稳健优选股票C |
5.6515 |
-0.87% |
| 2026-07-23 |
招商稳健优选股票C |
5.7010 |
-3.04% |
| 2026-07-22 |
招商稳健优选股票C |
5.8744 |
-1.29% |
| 2026-07-21 |
招商稳健优选股票C |
5.9512 |
9.54% |
| 2026-07-20 |
招商稳健优选股票C |
5.4327 |
-2.15% |
| 2026-07-17 |
招商稳健优选股票C |
5.5523 |
-7.19% |
| 2026-07-16 |
招商稳健优选股票C |
5.9825 |
-2.25% |
| 2026-07-15 |
招商稳健优选股票C |
6.1204 |
-3.35% |
| 2026-07-14 |
招商稳健优选股票C |
6.3257 |
2.81% |
| 2026-07-13 |
招商稳健优选股票C |
6.1527 |
-3.38% |
| 2026-07-10 |
招商稳健优选股票C |
6.3679 |
-6.42% |
| 2026-07-09 |
招商稳健优选股票C |
6.7765 |
6.71% |
| 2026-07-08 |
招商稳健优选股票C |
6.3506 |
-0.64% |
| 2026-07-07 |
招商稳健优选股票C |
6.3916 |
0.08% |
| 2026-07-06 |
招商稳健优选股票C |
6.3865 |
-1.90% |
| 2026-07-03 |
招商稳健优选股票C |
6.5102 |
0.16% |
| 2026-07-02 |
招商稳健优选股票C |
6.4995 |
-8.24% |
| 2026-07-01 |
招商稳健优选股票C |
7.0350 |
-2.70% |
| 2026-06-30 |
招商稳健优选股票C |
7.2251 |
2.92% |
| 2026-06-29 |
招商稳健优选股票C |
7.0199 |
0.42% |
| 2026-06-26 |
招商稳健优选股票C |
6.9902 |
-3.42% |
| 2026-06-25 |
招商稳健优选股票C |
7.2380 |
3.25% |
| 2026-06-24 |
招商稳健优选股票C |
7.0101 |
3.91% |
| 2026-06-23 |
招商稳健优选股票C |
6.7461 |
-3.47% |
| 2026-06-22 |
招商稳健优选股票C |
6.9884 |
2.00% |
| 2026-06-18 |
招商稳健优选股票C |
6.8517 |
3.66% |
| 2026-06-17 |
招商稳健优选股票C |
6.6100 |
3.63% |
| 2026-06-16 |
招商稳健优选股票C |
6.3786 |
2.79% |
| 2026-06-15 |
招商稳健优选股票C |
6.2053 |
6.43% |
| 2026-06-12 |
招商稳健优选股票C |
5.8303 |
-1.20% |
| 2026-06-11 |
招商稳健优选股票C |
5.9004 |
0.34% |
| 2026-06-10 |
招商稳健优选股票C |
5.8802 |
-2.22% |
| 2026-06-09 |
招商稳健优选股票C |
6.0135 |
4.94% |
| 2026-06-08 |
招商稳健优选股票C |
5.7304 |
-3.07% |
| 2026-06-05 |
招商稳健优选股票C |
5.9122 |
-4.14% |
| 2026-06-04 |
招商稳健优选股票C |
6.1567 |
1.83% |
| 2026-06-03 |
招商稳健优选股票C |
6.0462 |
3.52% |
| 2026-06-02 |
招商稳健优选股票C |
5.8404 |
3.66% |
| 2026-06-01 |
招商稳健优选股票C |
5.6344 |
-4.94% |
| 2026-05-29 |
招商稳健优选股票C |
5.9128 |
-3.10% |
| 2026-05-28 |
招商稳健优选股票C |
6.1021 |
2.75% |
| 2026-05-27 |
招商稳健优选股票C |
5.9388 |
-0.71% |
| 2026-05-26 |
招商稳健优选股票C |
5.9811 |
-1.31% |
| 2026-05-25 |
招商稳健优选股票C |
6.0602 |
3.66% |
| 2026-05-22 |
招商稳健优选股票C |
5.8465 |
4.39% |
| 2026-05-21 |
招商稳健优选股票C |
5.6004 |
-4.74% |
| 2026-05-20 |
招商稳健优选股票C |
5.8657 |
2.87% |
| 2026-05-19 |
招商稳健优选股票C |
5.7023 |
1.50% |
| 2026-05-18 |
招商稳健优选股票C |
5.6183 |
1.16% |
| 2026-05-15 |
招商稳健优选股票C |
5.5541 |
-2.06% |
| 2026-05-14 |
招商稳健优选股票C |
5.6710 |
-1.70% |
| 2026-05-13 |
招商稳健优选股票C |
5.7691 |
2.53% |
| 2026-05-12 |
招商稳健优选股票C |
5.6266 |
1.34% |
| 2026-05-11 |
招商稳健优选股票C |
5.5524 |
4.47% |
| 2026-05-08 |
招商稳健优选股票C |
5.3146 |
-0.57% |
| 2026-04-30 |
招商稳健优选股票C |
5.0723 |
1.76% |
| 2026-04-29 |
招商稳健优选股票C |
4.9845 |
1.30% |
| 2026-04-28 |
招商稳健优选股票C |
4.9207 |
-1.96% |
| 2026-04-27 |
招商稳健优选股票C |
5.0193 |
1.47% |
| 2026-04-24 |
招商稳健优选股票C |
4.9465 |
-0.69% |
| 2026-04-23 |
招商稳健优选股票C |
4.9811 |
0.08% |
| 2026-04-22 |
招商稳健优选股票C |
4.9773 |
3.01% |
| 2026-04-21 |
招商稳健优选股票C |
4.8319 |
1.85% |
| 2026-04-20 |
招商稳健优选股票C |
4.7442 |
0.45% |
| 2026-04-17 |
招商稳健优选股票C |
4.7229 |
2.43% |
| 2026-04-16 |
招商稳健优选股票C |
4.6109 |
3.13% |
| 2026-04-15 |
招商稳健优选股票C |
4.4708 |
-1.15% |
| 2026-04-14 |
招商稳健优选股票C |
4.5230 |
1.92% |
| 2026-04-13 |
招商稳健优选股票C |
4.4376 |
0.42% |
| 2026-04-10 |
招商稳健优选股票C |
4.4190 |
2.59% |
| 2026-04-09 |
招商稳健优选股票C |
4.3074 |
0.65% |
| 2026-04-08 |
招商稳健优选股票C |
4.2795 |
3.94% |
| 2026-04-07 |
招商稳健优选股票C |
4.1174 |
0.43% |
| 2026-04-03 |
招商稳健优选股票C |
4.0997 |
0.33% |
| 2026-04-02 |
招商稳健优选股票C |
4.0862 |
-1.83% |
| 2026-04-01 |
招商稳健优选股票C |
4.1624 |
1.61% |
| 2026-03-31 |
招商稳健优选股票C |
4.0963 |
-2.74% |
| 2026-03-30 |
招商稳健优选股票C |
4.2115 |
-0.62% |
| 2026-03-27 |
招商稳健优选股票C |
4.2377 |
0.51% |
| 2026-03-26 |
招商稳健优选股票C |
4.2164 |
-1.55% |
| 2026-03-25 |
招商稳健优选股票C |
4.2827 |
1.33% |
| 2026-03-24 |
招商稳健优选股票C |
4.2265 |
0.91% |
| 2026-03-23 |
招商稳健优选股票C |
4.1885 |
-3.78% |
| 2026-03-20 |
招商稳健优选股票C |
4.3532 |
0.30% |
| 2026-03-19 |
招商稳健优选股票C |
4.3402 |
-2.26% |
| 2026-03-18 |
招商稳健优选股票C |
4.4405 |
2.68% |
| 2026-03-17 |
招商稳健优选股票C |
4.3247 |
-2.79% |
| 2026-03-16 |
招商稳健优选股票C |
4.4487 |
-0.65% |
| 2026-03-13 |
招商稳健优选股票C |
4.4780 |
-2.27% |
| 2026-03-12 |
招商稳健优选股票C |
4.5798 |
-1.97% |
| 2026-03-11 |
招商稳健优选股票C |
4.6699 |
-1.32% |
| 2026-03-10 |
招商稳健优选股票C |
4.7323 |
3.00% |
| 2026-03-09 |
招商稳健优选股票C |
4.5946 |
-2.02% |
| 2026-03-06 |
招商稳健优选股票C |
4.6892 |
0.04% |
| 2026-03-05 |
招商稳健优选股票C |
4.6874 |
1.21% |
| 2026-03-04 |
招商稳健优选股票C |
4.6312 |
-0.73% |
| 2026-03-03 |
招商稳健优选股票C |
4.6652 |
-6.07% |
| 2026-03-02 |
招商稳健优选股票C |
4.9483 |
-1.34% |
| 2026-02-27 |
招商稳健优选股票C |
5.0155 |
0.88% |
| 2026-02-26 |
招商稳健优选股票C |
4.9719 |
2.39% |
| 2026-02-25 |
招商稳健优选股票C |
4.8558 |
-0.12% |
| 2026-02-24 |
招商稳健优选股票C |
4.8616 |
0.93% |
| 2026-02-13 |
招商稳健优选股票C |
4.8166 |
-2.27% |
| 2026-02-12 |
招商稳健优选股票C |
4.9285 |
2.23% |
| 2026-02-11 |
招商稳健优选股票C |
4.8212 |
-2.05% |
| 2026-02-10 |
招商稳健优选股票C |
4.9200 |
-1.03% |
| 2026-02-09 |
招商稳健优选股票C |
4.9707 |
4.29% |
| 2026-02-06 |
招商稳健优选股票C |
4.7663 |
-0.69% |
| 2026-02-05 |
招商稳健优选股票C |
4.7994 |
-3.80% |
| 2026-02-04 |
招商稳健优选股票C |
4.9818 |
-1.48% |
| 2026-02-03 |
招商稳健优选股票C |
5.0565 |
5.14% |
| 2026-02-02 |
招商稳健优选股票C |
4.8092 |
-4.21% |
| 2026-01-30 |
招商稳健优选股票C |
5.0207 |
-0.29% |
| 2026-01-29 |
招商稳健优选股票C |
5.0353 |
-2.20% |
| 2026-01-28 |
招商稳健优选股票C |
5.1488 |
0.18% |
| 2026-01-27 |
招商稳健优选股票C |
5.1394 |
2.83% |
| 2026-01-26 |
招商稳健优选股票C |
4.9982 |
-1.69% |
| 2026-01-23 |
招商稳健优选股票C |
5.0843 |
3.31% |
| 2026-01-22 |
招商稳健优选股票C |
4.9216 |
1.14% |
| 2026-01-21 |
招商稳健优选股票C |
4.8662 |
1.53% |
| 2026-01-20 |
招商稳健优选股票C |
4.7927 |
-1.84% |
| 2026-01-19 |
招商稳健优选股票C |
4.8827 |
-0.46% |
| 2026-01-16 |
招商稳健优选股票C |
4.9055 |
0.69% |
| 2026-01-15 |
招商稳健优选股票C |
4.8721 |
-0.16% |
| 2026-01-14 |
招商稳健优选股票C |
4.8797 |
2.11% |
| 2026-01-13 |
招商稳健优选股票C |
4.7790 |
-2.61% |
| 2026-01-12 |
招商稳健优选股票C |
4.9070 |
2.89% |
| 2026-01-09 |
招商稳健优选股票C |
4.7690 |
1.17% |
| 2026-01-08 |
招商稳健优选股票C |
4.7138 |
0.75% |
| 2026-01-07 |
招商稳健优选股票C |
4.6789 |
2.37% |
| 2026-01-06 |
招商稳健优选股票C |
4.5704 |
0.25% |
| 2026-01-05 |
招商稳健优选股票C |
4.5588 |
2.56% |
| 2025-12-31 |
招商稳健优选股票C |
4.4451 |
-1.35% |
| 2025-12-30 |
招商稳健优选股票C |
4.5060 |
-0.40% |
| 2025-12-29 |
招商稳健优选股票C |
4.5243 |
-0.84% |
| 2025-12-26 |
招商稳健优选股票C |
4.5626 |
-0.65% |
| 2025-12-25 |
招商稳健优选股票C |
4.5924 |
0.43% |
| 2025-12-24 |
招商稳健优选股票C |
4.5727 |
1.59% |
| 2025-12-23 |
招商稳健优选股票C |
4.5013 |
1.00% |
| 2025-12-22 |
招商稳健优选股票C |
4.4568 |
4.37% |
| 2025-12-19 |
招商稳健优选股票C |
4.2700 |
-0.73% |
| 2025-12-18 |
招商稳健优选股票C |
4.3014 |
-1.98% |
| 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% |
