近一年招商消费悦享混合发起式A基金净值查询
查询指定日期范围招商消费悦享混合发起式A024373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 |
招商消费悦享混合发起式A |
0.8259 |
-0.57% |
| 2026-09-14 |
招商消费悦享混合发起式A |
0.8306 |
0.19% |
| 2026-09-11 |
招商消费悦享混合发起式A |
0.8290 |
-0.94% |
| 2026-09-10 |
招商消费悦享混合发起式A |
0.8369 |
-1.29% |
| 2026-09-09 |
招商消费悦享混合发起式A |
0.8478 |
0.09% |
| 2026-09-08 |
招商消费悦享混合发起式A |
0.8470 |
-0.21% |
| 2026-09-07 |
招商消费悦享混合发起式A |
0.8488 |
-1.40% |
| 2026-09-04 |
招商消费悦享混合发起式A |
0.8607 |
0.64% |
| 2026-09-03 |
招商消费悦享混合发起式A |
0.8552 |
0.27% |
| 2026-09-02 |
招商消费悦享混合发起式A |
0.8529 |
-1.18% |
| 2026-09-01 |
招商消费悦享混合发起式A |
0.8631 |
0.47% |
| 2026-08-31 |
招商消费悦享混合发起式A |
0.8591 |
-0.24% |
| 2026-08-28 |
招商消费悦享混合发起式A |
0.8612 |
0.41% |
| 2026-08-27 |
招商消费悦享混合发起式A |
0.8577 |
0.05% |
| 2026-08-26 |
招商消费悦享混合发起式A |
0.8573 |
0.67% |
| 2026-08-25 |
招商消费悦享混合发起式A |
0.8516 |
-0.54% |
| 2026-08-24 |
招商消费悦享混合发起式A |
0.8562 |
0.40% |
| 2026-08-21 |
招商消费悦享混合发起式A |
0.8528 |
-0.43% |
| 2026-08-20 |
招商消费悦享混合发起式A |
0.8565 |
0.26% |
| 2026-08-19 |
招商消费悦享混合发起式A |
0.8543 |
-0.69% |
| 2026-08-18 |
招商消费悦享混合发起式A |
0.8602 |
0.69% |
| 2026-08-17 |
招商消费悦享混合发起式A |
0.8543 |
0.67% |
| 2026-08-14 |
招商消费悦享混合发起式A |
0.8486 |
-0.33% |
| 2026-08-13 |
招商消费悦享混合发起式A |
0.8514 |
-1.23% |
| 2026-08-12 |
招商消费悦享混合发起式A |
0.8620 |
-0.25% |
| 2026-08-11 |
招商消费悦享混合发起式A |
0.8642 |
-1.25% |
| 2026-08-10 |
招商消费悦享混合发起式A |
0.8751 |
1.64% |
| 2026-08-07 |
招商消费悦享混合发起式A |
0.8610 |
-0.22% |
| 2026-08-06 |
招商消费悦享混合发起式A |
0.8629 |
-0.81% |
| 2026-08-05 |
招商消费悦享混合发起式A |
0.8699 |
0.36% |
| 2026-08-04 |
招商消费悦享混合发起式A |
0.8668 |
-1.11% |
| 2026-08-03 |
招商消费悦享混合发起式A |
0.8765 |
-0.30% |
| 2026-07-31 |
招商消费悦享混合发起式A |
0.8791 |
-0.49% |
| 2026-07-30 |
招商消费悦享混合发起式A |
0.8834 |
0.81% |
| 2026-07-29 |
招商消费悦享混合发起式A |
0.8763 |
1.93% |
| 2026-07-28 |
招商消费悦享混合发起式A |
0.8597 |
0.40% |
| 2026-07-27 |
招商消费悦享混合发起式A |
0.8563 |
1.51% |
| 2026-07-24 |
招商消费悦享混合发起式A |
0.8436 |
-1.44% |
| 2026-07-23 |
招商消费悦享混合发起式A |
0.8559 |
1.36% |
| 2026-07-22 |
招商消费悦享混合发起式A |
0.8444 |
-0.12% |
| 2026-07-21 |
招商消费悦享混合发起式A |
0.8454 |
0.52% |
| 2026-07-20 |
招商消费悦享混合发起式A |
0.8410 |
1.62% |
| 2026-07-17 |
招商消费悦享混合发起式A |
0.8276 |
-1.38% |
| 2026-07-16 |
招商消费悦享混合发起式A |
0.8392 |
0.64% |
| 2026-07-15 |
招商消费悦享混合发起式A |
0.8339 |
0.81% |
| 2026-07-14 |
招商消费悦享混合发起式A |
0.8272 |
0.90% |
| 2026-07-13 |
招商消费悦享混合发起式A |
0.8198 |
-0.02% |
| 2026-07-10 |
招商消费悦享混合发起式A |
0.8200 |
-0.70% |
| 2026-07-09 |
招商消费悦享混合发起式A |
0.8258 |
-0.70% |
| 2026-07-08 |
招商消费悦享混合发起式A |
0.8316 |
-1.27% |
| 2026-07-07 |
招商消费悦享混合发起式A |
0.8423 |
-1.07% |
| 2026-07-06 |
招商消费悦享混合发起式A |
0.8514 |
1.27% |
| 2026-07-03 |
招商消费悦享混合发起式A |
0.8407 |
1.48% |
| 2026-07-02 |
招商消费悦享混合发起式A |
0.8284 |
0.24% |
| 2026-07-01 |
招商消费悦享混合发起式A |
0.8264 |
0.43% |
| 2026-06-30 |
招商消费悦享混合发起式A |
0.8229 |
0.02% |
| 2026-06-29 |
招商消费悦享混合发起式A |
0.8227 |
1.53% |
| 2026-06-26 |
招商消费悦享混合发起式A |
0.8103 |
-1.21% |
| 2026-06-25 |
招商消费悦享混合发起式A |
0.8202 |
-0.12% |
| 2026-06-24 |
招商消费悦享混合发起式A |
0.8212 |
-0.09% |
| 2026-06-23 |
招商消费悦享混合发起式A |
0.8219 |
-1.77% |
| 2026-06-22 |
招商消费悦享混合发起式A |
0.8367 |
0.70% |
| 2026-06-18 |
招商消费悦享混合发起式A |
0.8309 |
-1.68% |
| 2026-06-17 |
招商消费悦享混合发起式A |
0.8451 |
-0.17% |
| 2026-06-16 |
招商消费悦享混合发起式A |
0.8465 |
-0.92% |
| 2026-06-15 |
招商消费悦享混合发起式A |
0.8544 |
0.36% |
| 2026-06-12 |
招商消费悦享混合发起式A |
0.8513 |
1.24% |
| 2026-06-11 |
招商消费悦享混合发起式A |
0.8409 |
-0.95% |
| 2026-06-10 |
招商消费悦享混合发起式A |
0.8490 |
-0.15% |
| 2026-06-09 |
招商消费悦享混合发起式A |
0.8503 |
0.56% |
| 2026-06-08 |
招商消费悦享混合发起式A |
0.8456 |
-0.97% |
| 2026-06-05 |
招商消费悦享混合发起式A |
0.8539 |
-0.49% |
| 2026-06-04 |
招商消费悦享混合发起式A |
0.8581 |
-1.58% |
| 2026-06-03 |
招商消费悦享混合发起式A |
0.8717 |
-1.23% |
| 2026-06-02 |
招商消费悦享混合发起式A |
0.8824 |
0.11% |
| 2026-06-01 |
招商消费悦享混合发起式A |
0.8814 |
0.66% |
| 2026-05-29 |
招商消费悦享混合发起式A |
0.8756 |
0.05% |
| 2026-05-28 |
招商消费悦享混合发起式A |
0.8752 |
-1.12% |
| 2026-05-27 |
招商消费悦享混合发起式A |
0.8851 |
-1.40% |
| 2026-05-26 |
招商消费悦享混合发起式A |
0.8977 |
0.63% |
| 2026-05-25 |
招商消费悦享混合发起式A |
0.8921 |
0.25% |
| 2026-05-22 |
招商消费悦享混合发起式A |
0.8899 |
-0.01% |
| 2026-05-21 |
招商消费悦享混合发起式A |
0.8900 |
-0.82% |
| 2026-05-20 |
招商消费悦享混合发起式A |
0.8974 |
-0.12% |
| 2026-05-19 |
招商消费悦享混合发起式A |
0.8985 |
-0.07% |
| 2026-05-18 |
招商消费悦享混合发起式A |
0.8991 |
-2.11% |
| 2026-05-15 |
招商消费悦享混合发起式A |
0.9181 |
-0.82% |
| 2026-05-14 |
招商消费悦享混合发起式A |
0.9257 |
-1.57% |
| 2026-05-13 |
招商消费悦享混合发起式A |
0.9405 |
-0.76% |
| 2026-05-12 |
招商消费悦享混合发起式A |
0.9477 |
-0.07% |
| 2026-05-11 |
招商消费悦享混合发起式A |
0.9484 |
0.05% |
| 2026-05-08 |
招商消费悦享混合发起式A |
0.9479 |
-0.28% |
| 2026-04-30 |
招商消费悦享混合发起式A |
0.9426 |
-1.26% |
| 2026-04-29 |
招商消费悦享混合发起式A |
0.9545 |
1.27% |
| 2026-04-28 |
招商消费悦享混合发起式A |
0.9425 |
-0.60% |
| 2026-04-27 |
招商消费悦享混合发起式A |
0.9482 |
-0.48% |
| 2026-04-24 |
招商消费悦享混合发起式A |
0.9528 |
0.65% |
| 2026-04-23 |
招商消费悦享混合发起式A |
0.9466 |
-0.68% |
| 2026-04-22 |
招商消费悦享混合发起式A |
0.9531 |
-0.60% |
| 2026-04-21 |
招商消费悦享混合发起式A |
0.9589 |
0.26% |
| 2026-04-20 |
招商消费悦享混合发起式A |
0.9564 |
0.10% |
| 2026-04-17 |
招商消费悦享混合发起式A |
0.9554 |
-0.61% |
| 2026-04-16 |
招商消费悦享混合发起式A |
0.9613 |
1.15% |
| 2026-04-15 |
招商消费悦享混合发起式A |
0.9504 |
0.13% |
| 2026-04-14 |
招商消费悦享混合发起式A |
0.9492 |
0.42% |
| 2026-04-13 |
招商消费悦享混合发起式A |
0.9452 |
-0.93% |
| 2026-04-10 |
招商消费悦享混合发起式A |
0.9541 |
0.70% |
| 2026-04-09 |
招商消费悦享混合发起式A |
0.9475 |
-0.43% |
| 2026-04-08 |
招商消费悦享混合发起式A |
0.9516 |
2.49% |
| 2026-04-07 |
招商消费悦享混合发起式A |
0.9285 |
0.19% |
| 2026-04-03 |
招商消费悦享混合发起式A |
0.9267 |
-0.91% |
| 2026-04-02 |
招商消费悦享混合发起式A |
0.9352 |
0.01% |
| 2026-04-01 |
招商消费悦享混合发起式A |
0.9351 |
2.11% |
| 2026-03-31 |
招商消费悦享混合发起式A |
0.9158 |
0.15% |
| 2026-03-30 |
招商消费悦享混合发起式A |
0.9144 |
-0.70% |
| 2026-03-27 |
招商消费悦享混合发起式A |
0.9208 |
0.34% |
| 2026-03-26 |
招商消费悦享混合发起式A |
0.9177 |
-1.70% |
| 2026-03-25 |
招商消费悦享混合发起式A |
0.9336 |
-0.06% |
| 2026-03-24 |
招商消费悦享混合发起式A |
0.9342 |
2.48% |
| 2026-03-23 |
招商消费悦享混合发起式A |
0.9116 |
-2.84% |
| 2026-03-20 |
招商消费悦享混合发起式A |
0.9382 |
-0.23% |
| 2026-03-19 |
招商消费悦享混合发起式A |
0.9404 |
-2.76% |
| 2026-03-18 |
招商消费悦享混合发起式A |
0.9671 |
-0.27% |
| 2026-03-17 |
招商消费悦享混合发起式A |
0.9697 |
-0.04% |
| 2026-03-16 |
招商消费悦享混合发起式A |
0.9701 |
-0.32% |
| 2026-03-13 |
招商消费悦享混合发起式A |
0.9732 |
-0.96% |
| 2026-03-12 |
招商消费悦享混合发起式A |
0.9826 |
-0.11% |
| 2026-03-11 |
招商消费悦享混合发起式A |
0.9837 |
0.16% |
| 2026-03-10 |
招商消费悦享混合发起式A |
0.9821 |
1.65% |
| 2026-03-09 |
招商消费悦享混合发起式A |
0.9662 |
-1.75% |
| 2026-03-06 |
招商消费悦享混合发起式A |
0.9834 |
1.12% |
| 2026-03-05 |
招商消费悦享混合发起式A |
0.9725 |
-0.21% |
| 2026-03-04 |
招商消费悦享混合发起式A |
0.9745 |
-1.37% |
| 2026-03-03 |
招商消费悦享混合发起式A |
0.9880 |
-2.86% |
| 2026-03-02 |
招商消费悦享混合发起式A |
1.0171 |
-0.82% |
| 2026-02-27 |
招商消费悦享混合发起式A |
1.0255 |
0.16% |
| 2026-02-26 |
招商消费悦享混合发起式A |
1.0239 |
-1.06% |
| 2026-02-25 |
招商消费悦享混合发起式A |
1.0349 |
0.20% |
| 2026-02-24 |
招商消费悦享混合发起式A |
1.0328 |
0.62% |
| 2026-02-13 |
招商消费悦享混合发起式A |
1.0264 |
-1.50% |
| 2026-02-12 |
招商消费悦享混合发起式A |
1.0420 |
-0.71% |
| 2026-02-11 |
招商消费悦享混合发起式A |
1.0494 |
0.15% |
| 2026-02-10 |
招商消费悦享混合发起式A |
1.0478 |
0.29% |
| 2026-02-09 |
招商消费悦享混合发起式A |
1.0448 |
1.43% |
| 2026-02-06 |
招商消费悦享混合发起式A |
1.0301 |
-1.11% |
| 2026-02-05 |
招商消费悦享混合发起式A |
1.0417 |
0.19% |
| 2026-02-04 |
招商消费悦享混合发起式A |
1.0397 |
0.83% |
| 2026-02-03 |
招商消费悦享混合发起式A |
1.0311 |
2.57% |
| 2026-02-02 |
招商消费悦享混合发起式A |
1.0053 |
-3.10% |
| 2026-01-30 |
招商消费悦享混合发起式A |
1.0375 |
-1.30% |
| 2026-01-29 |
招商消费悦享混合发起式A |
1.0512 |
1.26% |
| 2026-01-28 |
招商消费悦享混合发起式A |
1.0381 |
0.16% |
| 2026-01-27 |
招商消费悦享混合发起式A |
1.0364 |
0.57% |
| 2026-01-26 |
招商消费悦享混合发起式A |
1.0305 |
-0.17% |
| 2026-01-23 |
招商消费悦享混合发起式A |
1.0323 |
-0.06% |
| 2026-01-22 |
招商消费悦享混合发起式A |
1.0329 |
0.03% |
| 2026-01-21 |
招商消费悦享混合发起式A |
1.0326 |
-0.09% |
| 2026-01-20 |
招商消费悦享混合发起式A |
1.0335 |
0.29% |
| 2026-01-19 |
招商消费悦享混合发起式A |
1.0305 |
0.59% |
| 2026-01-16 |
招商消费悦享混合发起式A |
1.0245 |
-0.62% |
| 2026-01-15 |
招商消费悦享混合发起式A |
1.0309 |
-0.51% |
| 2026-01-14 |
招商消费悦享混合发起式A |
1.0362 |
0.58% |
| 2026-01-13 |
招商消费悦享混合发起式A |
1.0302 |
-0.06% |
| 2026-01-12 |
招商消费悦享混合发起式A |
1.0308 |
1.70% |
| 2026-01-09 |
招商消费悦享混合发起式A |
1.0136 |
0.60% |
| 2026-01-08 |
招商消费悦享混合发起式A |
1.0076 |
-0.38% |
| 2026-01-07 |
招商消费悦享混合发起式A |
1.0114 |
-0.52% |
| 2026-01-06 |
招商消费悦享混合发起式A |
1.0167 |
1.18% |
| 2026-01-05 |
招商消费悦享混合发起式A |
1.0048 |
1.45% |
| 2025-12-31 |
招商消费悦享混合发起式A |
0.9904 |
0.09% |
| 2025-12-30 |
招商消费悦享混合发起式A |
0.9895 |
0.29% |
| 2025-12-29 |
招商消费悦享混合发起式A |
0.9866 |
-0.74% |
| 2025-12-26 |
招商消费悦享混合发起式A |
0.9940 |
0.09% |
| 2025-12-25 |
招商消费悦享混合发起式A |
0.9931 |
-0.03% |
| 2025-12-24 |
招商消费悦享混合发起式A |
0.9934 |
-0.23% |
| 2025-12-23 |
招商消费悦享混合发起式A |
0.9957 |
-0.53% |
| 2025-12-22 |
招商消费悦享混合发起式A |
1.0010 |
-0.13% |
| 2025-12-19 |
招商消费悦享混合发起式A |
1.0023 |
0.58% |
| 2025-12-18 |
招商消费悦享混合发起式A |
0.9965 |
0.13% |
| 2025-12-17 |
招商消费悦享混合发起式A |
0.9952 |
1.58% |
| 2025-12-16 |
招商消费悦享混合发起式A |
0.9797 |
-0.70% |
| 2025-12-15 |
招商消费悦享混合发起式A |
0.9866 |
-0.39% |
| 2025-12-12 |
招商消费悦享混合发起式A |
0.9905 |
1.12% |
| 2025-12-11 |
招商消费悦享混合发起式A |
0.9795 |
-0.66% |
| 2025-12-10 |
招商消费悦享混合发起式A |
0.9860 |
0.98% |
| 2025-12-09 |
招商消费悦享混合发起式A |
0.9764 |
-0.89% |
| 2025-12-08 |
招商消费悦享混合发起式A |
0.9852 |
-0.53% |
| 2025-12-05 |
招商消费悦享混合发起式A |
0.9904 |
0.03% |
| 2025-12-04 |
招商消费悦享混合发起式A |
0.9901 |
0.26% |
| 2025-12-03 |
招商消费悦享混合发起式A |
0.9875 |
0.34% |
| 2025-12-02 |
招商消费悦享混合发起式A |
0.9842 |
0.32% |
| 2025-12-01 |
招商消费悦享混合发起式A |
0.9811 |
1.30% |
| 2025-11-28 |
招商消费悦享混合发起式A |
0.9685 |
0.16% |
| 2025-11-27 |
招商消费悦享混合发起式A |
0.9670 |
0.30% |
| 2025-11-26 |
招商消费悦享混合发起式A |
0.9641 |
0.58% |
| 2025-11-25 |
招商消费悦享混合发起式A |
0.9585 |
-0.01% |
| 2025-11-24 |
招商消费悦享混合发起式A |
0.9586 |
0.61% |
| 2025-11-21 |
招商消费悦享混合发起式A |
0.9528 |
-1.38% |
| 2025-11-20 |
招商消费悦享混合发起式A |
0.9661 |
-0.25% |
| 2025-11-19 |
招商消费悦享混合发起式A |
0.9685 |
0.73% |
| 2025-11-18 |
招商消费悦享混合发起式A |
0.9615 |
-0.70% |
| 2025-11-17 |
招商消费悦享混合发起式A |
0.9683 |
-1.07% |
| 2025-11-14 |
招商消费悦享混合发起式A |
0.9788 |
-1.01% |
| 2025-11-13 |
招商消费悦享混合发起式A |
0.9888 |
0.55% |
| 2025-11-12 |
招商消费悦享混合发起式A |
0.9834 |
0.35% |
| 2025-11-11 |
招商消费悦享混合发起式A |
0.9800 |
-0.21% |
| 2025-11-10 |
招商消费悦享混合发起式A |
0.9821 |
1.60% |
| 2025-11-07 |
招商消费悦享混合发起式A |
0.9666 |
-0.49% |
| 2025-11-06 |
招商消费悦享混合发起式A |
0.9714 |
0.61% |
| 2025-11-05 |
招商消费悦享混合发起式A |
0.9655 |
0.34% |
| 2025-11-04 |
招商消费悦享混合发起式A |
0.9622 |
-1.25% |
| 2025-11-03 |
招商消费悦享混合发起式A |
0.9744 |
0.34% |
| 2025-10-31 |
招商消费悦享混合发起式A |
0.9711 |
-0.35% |
| 2025-10-30 |
招商消费悦享混合发起式A |
0.9745 |
-0.84% |
| 2025-10-29 |
招商消费悦享混合发起式A |
0.9828 |
0.15% |
| 2025-10-24 |
招商消费悦享混合发起式A |
0.9813 |
0.81% |
| 2025-10-17 |
招商消费悦享混合发起式A |
0.9734 |
-2.40% |
| 2025-10-10 |
招商消费悦享混合发起式A |
0.9968 |
-0.32% |
