近半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% |
