今年以来招商战略配售(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% |