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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近半年招商周期精选混合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% |
| 2026-08-14 |
|
1.0547 |
-0.34% |
| 2026-08-13 |
|
1.0583 |
-2.47% |
| 2026-08-12 |
|
1.0844 |
2.03% |
| 2026-08-11 |
|
1.0628 |
-1.22% |
| 2026-08-10 |
|
1.0759 |
2.04% |
| 2026-08-07 |
|
1.0544 |
-0.15% |
| 2026-08-06 |
|
1.0560 |
-0.46% |
| 2026-08-05 |
|
1.0609 |
2.04% |
| 2026-08-04 |
|
1.0397 |
-1.50% |
| 2026-08-03 |
|
1.0553 |
-0.44% |
| 2026-07-31 |
|
1.0600 |
-1.03% |
| 2026-07-30 |
|
1.0710 |
0.66% |
| 2026-07-29 |
|
1.0640 |
2.85% |
| 2026-07-28 |
|
1.0345 |
0.53% |
| 2026-07-27 |
|
1.0290 |
1.26% |
| 2026-07-24 |
|
1.0162 |
-2.38% |
| 2026-07-23 |
|
1.0410 |
0.89% |
| 2026-07-22 |
|
1.0318 |
1.48% |
| 2026-07-21 |
|
1.0168 |
2.12% |
| 2026-07-20 |
|
0.9957 |
2.18% |
| 2026-07-17 |
|
0.9745 |
-1.66% |
| 2026-07-16 |
|
0.9909 |
1.45% |
| 2026-07-15 |
|
0.9767 |
1.22% |
| 2026-07-14 |
|
0.9649 |
1.42% |
| 2026-07-13 |
|
0.9514 |
-0.51% |
| 2026-07-10 |
|
0.9563 |
0.90% |
| 2026-07-09 |
|
0.9478 |
-1.73% |
| 2026-07-08 |
|
0.9642 |
-0.09% |
| 2026-07-07 |
|
0.9651 |
-1.60% |
| 2026-07-06 |
|
0.9808 |
1.13% |
| 2026-07-03 |
|
0.9698 |
2.06% |
| 2026-07-02 |
|
0.9502 |
1.77% |
| 2026-07-01 |
|
0.9337 |
0.44% |
| 2026-06-30 |
|
0.9296 |
-0.73% |
| 2026-06-29 |
|
0.9364 |
1.39% |
| 2026-06-26 |
|
0.9236 |
-1.32% |
| 2026-06-25 |
|
0.9360 |
-3.06% |
| 2026-06-18 |
|
0.9646 |
-3.09% |
| 2026-06-12 |
|
0.9944 |
0.03% |
| 2026-06-05 |
|
0.9941 |
-0.95% |
| 2026-05-29 |
|
1.0036 |
0.36% |
| 2026-05-26 |
|
1.0000 |
100.00% |
