近一年招商战略配售(LOF)基金净值查询
查询指定日期范围招商配售161728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 |
招商配售 |
0.9309 |
2.31% |
| 2024-04-25 |
招商配售 |
0.9099 |
0.40% |
| 2024-04-24 |
招商配售 |
0.9063 |
1.60% |
| 2024-04-23 |
招商配售 |
0.8920 |
0.15% |
| 2024-04-22 |
招商配售 |
0.8907 |
0.09% |
| 2024-04-19 |
招商配售 |
0.8899 |
0.26% |
| 2024-04-18 |
招商配售 |
0.8876 |
-0.18% |
| 2024-04-17 |
招商配售 |
0.8892 |
1.14% |
| 2024-04-16 |
招商配售 |
0.8792 |
-1.84% |
| 2024-04-15 |
招商配售 |
0.8957 |
0.54% |
| 2024-04-12 |
招商配售 |
0.8909 |
-0.42% |
| 2024-04-11 |
招商配售 |
0.8947 |
0.16% |
| 2024-04-10 |
招商配售 |
0.8933 |
0.08% |
| 2024-04-09 |
招商配售 |
0.8926 |
0.09% |
| 2024-04-08 |
招商配售 |
0.8918 |
-1.40% |
| 2024-04-03 |
招商配售 |
0.9045 |
-0.24% |
| 2024-04-02 |
招商配售 |
0.9067 |
0.86% |
| 2024-04-01 |
招商配售 |
0.8990 |
0.42% |
| 2024-03-29 |
招商配售 |
0.8952 |
1.22% |
| 2024-03-28 |
招商配售 |
0.8844 |
1.47% |
| 2024-03-27 |
招商配售 |
0.8716 |
-1.77% |
| 2024-03-26 |
招商配售 |
0.8873 |
-0.18% |
| 2024-03-25 |
招商配售 |
0.8889 |
0.63% |
| 2024-03-22 |
招商配售 |
0.8833 |
-1.80% |
| 2024-03-21 |
招商配售 |
0.8995 |
1.03% |
| 2024-03-20 |
招商配售 |
0.8903 |
0.92% |
| 2024-03-19 |
招商配售 |
0.8822 |
-1.00% |
| 2024-03-18 |
招商配售 |
0.8911 |
0.68% |
| 2024-03-15 |
招商配售 |
0.8851 |
-0.86% |
| 2024-03-14 |
招商配售 |
0.8928 |
0.36% |
| 2024-03-13 |
招商配售 |
0.8896 |
-0.26% |
| 2024-03-12 |
招商配售 |
0.8919 |
1.68% |
| 2024-03-11 |
招商配售 |
0.8772 |
0.87% |
| 2024-03-08 |
招商配售 |
0.8696 |
0.49% |
| 2024-03-07 |
招商配售 |
0.8654 |
-0.84% |
| 2024-03-06 |
招商配售 |
0.8727 |
0.75% |
| 2024-03-05 |
招商配售 |
0.8662 |
-1.48% |
| 2024-03-04 |
招商配售 |
0.8792 |
0.95% |
| 2024-03-01 |
招商配售 |
0.8709 |
1.11% |
| 2024-02-29 |
招商配售 |
0.8613 |
1.66% |
| 2024-02-28 |
招商配售 |
0.8472 |
-2.56% |
| 2024-02-27 |
招商配售 |
0.8695 |
0.88% |
| 2024-02-26 |
招商配售 |
0.8619 |
-0.78% |
| 2024-02-23 |
招商配售 |
0.8687 |
-0.07% |
| 2024-02-22 |
招商配售 |
0.8693 |
1.91% |
| 2024-02-21 |
招商配售 |
0.8530 |
1.37% |
| 2024-02-20 |
招商配售 |
0.8415 |
0.63% |
| 2024-02-19 |
招商配售 |
0.8362 |
2.85% |
| 2024-02-08 |
招商配售 |
0.8130 |
1.32% |
| 2024-02-07 |
招商配售 |
0.8024 |
1.03% |
| 2024-02-06 |
招商配售 |
0.7942 |
4.45% |
| 2024-02-05 |
招商配售 |
0.7604 |
-1.48% |
| 2024-02-02 |
招商配售 |
0.7718 |
-1.13% |
| 2024-02-01 |
招商配售 |
0.7806 |
-0.74% |
| 2024-01-31 |
招商配售 |
0.7864 |
-1.77% |
| 2024-01-30 |
招商配售 |
0.8006 |
-2.26% |
| 2024-01-29 |
招商配售 |
0.8191 |
-0.26% |
| 2024-01-26 |
招商配售 |
0.8212 |
-0.11% |
| 2024-01-25 |
招商配售 |
0.8221 |
3.05% |
| 2024-01-24 |
招商配售 |
0.7978 |
2.52% |
| 2024-01-23 |
招商配售 |
0.7782 |
2.01% |
| 2024-01-22 |
招商配售 |
0.7629 |
-3.87% |
| 2024-01-19 |
招商配售 |
0.7936 |
-1.42% |
| 2024-01-18 |
招商配售 |
0.8050 |
0.59% |
| 2024-01-17 |
招商配售 |
0.8003 |
-2.70% |
| 2024-01-16 |
招商配售 |
0.8225 |
-0.47% |
| 2024-01-15 |
招商配售 |
0.8264 |
1.04% |
| 2024-01-12 |
招商配售 |
0.8179 |
0.33% |
| 2024-01-11 |
招商配售 |
0.8152 |
-0.11% |
| 2024-01-10 |
招商配售 |
0.8161 |
-0.52% |
| 2024-01-09 |
招商配售 |
0.8204 |
-0.38% |
| 2024-01-08 |
招商配售 |
0.8235 |
-0.89% |
| 2024-01-05 |
招商配售 |
0.8309 |
-0.20% |
| 2024-01-04 |
招商配售 |
0.8326 |
0.70% |
| 2024-01-03 |
招商配售 |
0.8268 |
0.99% |
| 2024-01-02 |
招商配售 |
0.8187 |
0.75% |
| 2023-12-29 |
招商配售 |
0.8126 |
0.20% |
| 2023-12-28 |
招商配售 |
0.8110 |
0.12% |
| 2023-12-27 |
招商配售 |
0.8100 |
0.68% |
| 2023-12-26 |
招商配售 |
0.8045 |
-0.61% |
| 2023-12-25 |
招商配售 |
0.8094 |
-0.17% |
| 2023-12-22 |
招商配售 |
0.8108 |
0.55% |
| 2023-12-21 |
招商配售 |
0.8064 |
0.00% |
| 2023-12-20 |
招商配售 |
0.8064 |
0.30% |
| 2023-12-19 |
招商配售 |
0.8040 |
-0.79% |
| 2023-12-18 |
招商配售 |
0.8104 |
0.86% |
| 2023-12-15 |
招商配售 |
0.8035 |
0.53% |
| 2023-12-14 |
招商配售 |
0.7993 |
0.03% |
| 2023-12-13 |
招商配售 |
0.7991 |
-1.99% |
| 2023-12-12 |
招商配售 |
0.8153 |
0.88% |
| 2023-12-11 |
招商配售 |
0.8082 |
0.89% |
| 2023-12-08 |
招商配售 |
0.8011 |
-0.78% |
| 2023-12-07 |
招商配售 |
0.8074 |
-0.94% |
| 2023-12-06 |
招商配售 |
0.8151 |
0.14% |
| 2023-12-05 |
招商配售 |
0.8140 |
-2.03% |
| 2023-12-04 |
招商配售 |
0.8309 |
0.17% |
| 2023-12-01 |
招商配售 |
0.8295 |
-0.01% |
| 2023-11-30 |
招商配售 |
0.8296 |
-0.18% |
| 2023-11-29 |
招商配售 |
0.8311 |
-0.63% |
| 2023-11-28 |
招商配售 |
0.8364 |
-0.74% |
| 2023-11-27 |
招商配售 |
0.8426 |
0.56% |
| 2023-11-24 |
招商配售 |
0.8379 |
-0.44% |
| 2023-11-23 |
招商配售 |
0.8416 |
1.90% |
| 2023-11-22 |
招商配售 |
0.8259 |
-0.33% |
| 2023-11-20 |
招商配售 |
0.8247 |
-0.13% |
| 2023-11-17 |
招商配售 |
0.8258 |
-0.95% |
| 2023-11-16 |
招商配售 |
0.8337 |
-0.41% |
| 2023-11-15 |
招商配售 |
0.8371 |
1.39% |
| 2023-11-14 |
招商配售 |
0.8256 |
-0.10% |
| 2023-11-13 |
招商配售 |
0.8264 |
0.08% |
| 2023-11-10 |
招商配售 |
0.8257 |
-0.18% |
| 2023-11-09 |
招商配售 |
0.8272 |
1.15% |
| 2023-11-08 |
招商配售 |
0.8178 |
-0.61% |
| 2023-11-07 |
招商配售 |
0.8228 |
-0.35% |
| 2023-11-06 |
招商配售 |
0.8257 |
0.06% |
| 2023-11-03 |
招商配售 |
0.8252 |
0.63% |
| 2023-11-02 |
招商配售 |
0.8200 |
-0.04% |
| 2023-11-01 |
招商配售 |
0.8203 |
-0.30% |
| 2023-10-31 |
招商配售 |
0.8228 |
-0.38% |
| 2023-10-30 |
招商配售 |
0.8259 |
-0.46% |
| 2023-10-27 |
招商配售 |
0.8297 |
0.56% |
| 2023-10-26 |
招商配售 |
0.8251 |
-1.03% |
| 2023-10-25 |
招商配售 |
0.8337 |
0.96% |
| 2023-10-24 |
招商配售 |
0.8258 |
0.54% |
| 2023-10-23 |
招商配售 |
0.8214 |
-1.33% |
| 2023-10-20 |
招商配售 |
0.8325 |
-0.29% |
| 2023-10-19 |
招商配售 |
0.8349 |
-2.05% |
| 2023-10-18 |
招商配售 |
0.8524 |
-0.27% |
| 2023-10-17 |
招商配售 |
0.8547 |
-0.04% |
| 2023-10-16 |
招商配售 |
0.8550 |
1.16% |
| 2023-10-13 |
招商配售 |
0.8452 |
-0.22% |
| 2023-10-12 |
招商配售 |
0.8471 |
0.20% |
| 2023-10-11 |
招商配售 |
0.8454 |
-0.32% |
| 2023-10-10 |
招商配售 |
0.8481 |
-1.22% |
| 2023-10-09 |
招商配售 |
0.8586 |
0.06% |
| 2023-09-28 |
招商配售 |
0.8581 |
-0.03% |
| 2023-09-27 |
招商配售 |
0.8584 |
-0.63% |
| 2023-09-26 |
招商配售 |
0.8638 |
-1.29% |
| 2023-09-25 |
招商配售 |
0.8751 |
-1.03% |
| 2023-09-22 |
招商配售 |
0.8842 |
0.63% |
| 2023-09-21 |
招商配售 |
0.8787 |
0.25% |
| 2023-09-20 |
招商配售 |
0.8765 |
-0.44% |
| 2023-09-19 |
招商配售 |
0.8804 |
0.76% |
| 2023-09-18 |
招商配售 |
0.8738 |
-0.13% |
| 2023-09-15 |
招商配售 |
0.8749 |
-0.52% |
| 2023-09-14 |
招商配售 |
0.8795 |
2.07% |
| 2023-09-13 |
招商配售 |
0.8617 |
0.67% |
| 2023-09-12 |
招商配售 |
0.8560 |
-1.06% |
| 2023-09-11 |
招商配售 |
0.8652 |
-0.13% |
| 2023-09-08 |
招商配售 |
0.8663 |
-0.46% |
| 2023-09-07 |
招商配售 |
0.8703 |
-0.81% |
| 2023-09-06 |
招商配售 |
0.8774 |
0.35% |
| 2023-09-05 |
招商配售 |
0.8743 |
-1.19% |
| 2023-09-04 |
招商配售 |
0.8848 |
3.90% |
| 2023-09-01 |
招商配售 |
0.8516 |
2.39% |
| 2023-08-31 |
招商配售 |
0.8317 |
-1.11% |
| 2023-08-30 |
招商配售 |
0.8410 |
-0.02% |
| 2023-08-29 |
招商配售 |
0.8412 |
1.83% |
| 2023-08-28 |
招商配售 |
0.8261 |
2.03% |
| 2023-08-25 |
招商配售 |
0.8097 |
-0.56% |
| 2023-08-24 |
招商配售 |
0.8143 |
0.22% |
| 2023-08-23 |
招商配售 |
0.8125 |
0.04% |
| 2023-08-22 |
招商配售 |
0.8122 |
0.77% |
| 2023-08-21 |
招商配售 |
0.8060 |
-2.23% |
| 2023-08-18 |
招商配售 |
0.8244 |
-0.39% |
| 2023-08-17 |
招商配售 |
0.8276 |
-0.06% |
| 2023-08-16 |
招商配售 |
0.8281 |
-0.29% |
| 2023-08-15 |
招商配售 |
0.8305 |
-0.71% |
| 2023-08-14 |
招商配售 |
0.8364 |
-0.48% |
| 2023-08-11 |
招商配售 |
0.8404 |
-1.62% |
| 2023-08-10 |
招商配售 |
0.8542 |
2.03% |
| 2023-08-09 |
招商配售 |
0.8372 |
-0.02% |
| 2023-08-08 |
招商配售 |
0.8374 |
-0.77% |
| 2023-08-07 |
招商配售 |
0.8439 |
-0.87% |
| 2023-08-04 |
招商配售 |
0.8513 |
-0.01% |
| 2023-08-03 |
招商配售 |
0.8514 |
0.09% |
| 2023-08-02 |
招商配售 |
0.8506 |
-1.52% |
| 2023-08-01 |
招商配售 |
0.8637 |
0.13% |
| 2023-07-31 |
招商配售 |
0.8626 |
0.43% |
| 2023-07-28 |
招商配售 |
0.8589 |
1.51% |
| 2023-07-27 |
招商配售 |
0.8461 |
0.12% |
| 2023-07-26 |
招商配售 |
0.8451 |
0.01% |
| 2023-07-25 |
招商配售 |
0.8450 |
4.06% |
| 2023-07-24 |
招商配售 |
0.8120 |
-1.48% |
| 2023-07-21 |
招商配售 |
0.8242 |
-0.35% |
| 2023-07-20 |
招商配售 |
0.8271 |
0.04% |
| 2023-07-19 |
招商配售 |
0.8268 |
0.67% |
| 2023-07-18 |
招商配售 |
0.8213 |
-1.00% |
| 2023-07-17 |
招商配售 |
0.8296 |
-0.86% |
| 2023-07-14 |
招商配售 |
0.8368 |
0.59% |
| 2023-07-13 |
招商配售 |
0.8319 |
1.49% |
| 2023-07-12 |
招商配售 |
0.8197 |
0.13% |
| 2023-07-11 |
招商配售 |
0.8186 |
-0.33% |
| 2023-07-10 |
招商配售 |
0.8213 |
-0.40% |
| 2023-07-07 |
招商配售 |
0.8246 |
0.35% |
| 2023-07-06 |
招商配售 |
0.8217 |
-0.35% |
| 2023-07-05 |
招商配售 |
0.8246 |
-0.42% |
| 2023-07-04 |
招商配售 |
0.8281 |
-0.17% |
| 2023-07-03 |
招商配售 |
0.8295 |
1.97% |
| 2023-06-30 |
招商配售 |
0.8135 |
1.45% |
| 2023-06-29 |
招商配售 |
0.8019 |
-0.99% |
| 2023-06-28 |
招商配售 |
0.8099 |
0.66% |
| 2023-06-27 |
招商配售 |
0.8046 |
1.75% |
| 2023-06-26 |
招商配售 |
0.7908 |
-1.15% |
| 2023-06-21 |
招商配售 |
0.8000 |
-1.31% |
| 2023-06-20 |
招商配售 |
0.8106 |
-1.43% |
| 2023-06-19 |
招商配售 |
0.8224 |
-0.17% |
| 2023-06-16 |
招商配售 |
0.8238 |
0.66% |
| 2023-06-15 |
招商配售 |
0.8184 |
0.65% |
| 2023-06-14 |
招商配售 |
0.8131 |
-0.01% |
| 2023-06-13 |
招商配售 |
0.8132 |
-0.02% |
| 2023-06-12 |
招商配售 |
0.8134 |
0.79% |
| 2023-06-09 |
招商配售 |
0.8070 |
0.80% |
| 2023-06-08 |
招商配售 |
0.8006 |
0.89% |
| 2023-06-07 |
招商配售 |
0.7935 |
-0.04% |
| 2023-06-06 |
招商配售 |
0.7938 |
-0.34% |
| 2023-06-05 |
招商配售 |
0.7965 |
-0.36% |
| 2023-06-02 |
招商配售 |
0.7994 |
2.32% |
| 2023-06-01 |
招商配售 |
0.7813 |
-0.13% |
| 2023-05-31 |
招商配售 |
0.7823 |
-2.60% |
| 2023-05-30 |
招商配售 |
0.8032 |
-0.40% |
| 2023-05-29 |
招商配售 |
0.8064 |
-1.30% |
| 2023-05-26 |
招商配售 |
0.8170 |
-1.29% |
| 2023-05-25 |
招商配售 |
0.8277 |
-1.32% |
| 2023-05-24 |
招商配售 |
0.8388 |
-0.87% |
| 2023-05-23 |
招商配售 |
0.8462 |
-0.70% |
| 2023-05-22 |
招商配售 |
0.8522 |
-0.34% |
| 2023-05-19 |
招商配售 |
0.8551 |
-0.36% |
| 2023-05-18 |
招商配售 |
0.8582 |
0.15% |
| 2023-05-17 |
招商配售 |
0.8569 |
-0.67% |
| 2023-05-16 |
招商配售 |
0.8627 |
-0.16% |
| 2023-05-15 |
招商配售 |
0.8641 |
1.67% |
| 2023-05-12 |
招商配售 |
0.8499 |
-1.52% |
| 2023-05-11 |
招商配售 |
0.8630 |
0.29% |
| 2023-05-10 |
招商配售 |
0.8605 |
-0.41% |
| 2023-05-09 |
招商配售 |
0.8640 |
-0.30% |
| 2023-05-08 |
招商配售 |
0.8666 |
2.69% |
| 2023-05-05 |
招商配售 |
0.8439 |
-0.50% |
| 2023-05-04 |
招商配售 |
0.8481 |
-1.26% |
| 2023-04-28 |
招商配售 |
0.8589 |
0.63% |
| 2023-04-27 |
招商配售 |
0.8535 |
-0.35% |
