招商周期精选混合A基金净值查询(026365)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
1.0479
,-0.0050,-0.47%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一月招商周期精选混合A基金净值查询
查询指定日期范围026365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 |
|
1.0336 |
-1.38% |
| 2026-09-14 |
|
1.0479 |
-0.47% |
| 2026-09-11 |
|
1.0529 |
-2.17% |
| 2026-09-10 |
|
1.0757 |
-0.63% |
| 2026-09-09 |
|
1.0825 |
0.16% |
| 2026-09-08 |
|
1.0808 |
0.93% |
| 2026-09-07 |
|
1.0708 |
-1.23% |
| 2026-09-04 |
|
1.0840 |
1.35% |
| 2026-09-03 |
|
1.0696 |
1.36% |
| 2026-09-02 |
|
1.0552 |
-1.61% |
| 2026-09-01 |
|
1.0725 |
-0.25% |
| 2026-08-31 |
|
1.0752 |
-3.96% |
| 2026-08-28 |
|
1.1178 |
0.16% |
| 2026-08-27 |
|
1.1160 |
-0.51% |
| 2026-08-26 |
|
1.1217 |
2.12% |
| 2026-08-25 |
|
1.0984 |
1.57% |
| 2026-08-24 |
|
1.0814 |
-0.26% |
| 2026-08-21 |
|
1.0842 |
0.23% |
| 2026-08-20 |
|
1.0817 |
1.75% |
| 2026-08-19 |
|
1.0631 |
-0.29% |
| 2026-08-18 |
|
1.0662 |
0.40% |
| 2026-08-17 |
|
1.0620 |
0.69% |
