近一季招商增荣混合基金净值查询
查询指定日期范围招商增荣161727净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
招商增荣 |
1.4630 |
0.21% |
2024-04-25 |
招商增荣 |
1.4600 |
-0.21% |
2024-04-24 |
招商增荣 |
1.4630 |
0.69% |
2024-04-23 |
招商增荣 |
1.4530 |
-1.09% |
2024-04-22 |
招商增荣 |
1.4690 |
-0.94% |
2024-04-19 |
招商增荣 |
1.4830 |
0.34% |
2024-04-18 |
招商增荣 |
1.4780 |
-0.14% |
2024-04-17 |
招商增荣 |
1.4800 |
1.30% |
2024-04-16 |
招商增荣 |
1.4610 |
-0.88% |
2024-04-15 |
招商增荣 |
1.4740 |
0.48% |
2024-04-12 |
招商增荣 |
1.4670 |
0.48% |
2024-04-11 |
招商增荣 |
1.4600 |
0.62% |
2024-04-10 |
招商增荣 |
1.4510 |
0.21% |
2024-04-09 |
招商增荣 |
1.4480 |
-0.34% |
2024-04-08 |
招商增荣 |
1.4530 |
0.69% |
2024-04-03 |
招商增荣 |
1.4430 |
0.28% |
2024-04-02 |
招商增荣 |
1.4390 |
0.07% |
2024-04-01 |
招商增荣 |
1.4380 |
0.42% |
2024-03-29 |
招商增荣 |
1.4320 |
1.13% |
2024-03-28 |
招商增荣 |
1.4160 |
0.28% |
2024-03-27 |
招商增荣 |
1.4120 |
-0.28% |
2024-03-26 |
招商增荣 |
1.4160 |
-0.14% |
2024-03-25 |
招商增荣 |
1.4180 |
-0.14% |
2024-03-22 |
招商增荣 |
1.4200 |
-0.14% |
2024-03-21 |
招商增荣 |
1.4220 |
0.00% |
2024-03-20 |
招商增荣 |
1.4220 |
-0.07% |
2024-03-19 |
招商增荣 |
1.4230 |
-0.56% |
2024-03-18 |
招商增荣 |
1.4310 |
0.56% |
2024-03-15 |
招商增荣 |
1.4230 |
0.49% |
2024-03-14 |
招商增荣 |
1.4160 |
0.07% |
2024-03-13 |
招商增荣 |
1.4150 |
0.07% |
2024-03-12 |
招商增荣 |
1.4140 |
-0.84% |
2024-03-11 |
招商增荣 |
1.4260 |
0.28% |
2024-03-08 |
招商增荣 |
1.4220 |
0.42% |
2024-03-07 |
招商增荣 |
1.4160 |
-0.14% |
2024-03-06 |
招商增荣 |
1.4180 |
0.07% |
2024-03-05 |
招商增荣 |
1.4170 |
0.14% |
2024-03-04 |
招商增荣 |
1.4150 |
0.86% |
2024-03-01 |
招商增荣 |
1.4030 |
0.14% |
2024-02-29 |
招商增荣 |
1.4010 |
1.16% |
2024-02-28 |
招商增荣 |
1.3850 |
-1.07% |
2024-02-27 |
招商增荣 |
1.4000 |
0.65% |
2024-02-26 |
招商增荣 |
1.3910 |
-0.29% |
2024-02-23 |
招商增荣 |
1.3950 |
0.07% |
2024-02-22 |
招商增荣 |
1.3940 |
0.72% |
2024-02-21 |
招商增荣 |
1.3840 |
-0.29% |
2024-02-20 |
招商增荣 |
1.3880 |
0.14% |
2024-02-19 |
招商增荣 |
1.3860 |
0.95% |
2024-02-08 |
招商增荣 |
1.3730 |
0.44% |
2024-02-07 |
招商增荣 |
1.3670 |
0.89% |
2024-02-06 |
招商增荣 |
1.3550 |
1.80% |
2024-02-05 |
招商增荣 |
1.3310 |
0.08% |
2024-02-02 |
招商增荣 |
1.3300 |
-0.15% |
2024-02-01 |
招商增荣 |
1.3320 |
0.00% |
2024-01-31 |
招商增荣 |
1.3320 |
-0.67% |
2024-01-30 |
招商增荣 |
1.3410 |
-0.67% |
2024-01-29 |
招商增荣 |
1.3500 |
-0.52% |