近一季招商安泰股票基金净值查询
查询指定日期范围招商股票217001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 |
招商股票 |
0.3489 |
1.13% |
| 2024-04-25 |
招商股票 |
0.3450 |
0.15% |
| 2024-04-24 |
招商股票 |
0.3445 |
0.29% |
| 2024-04-23 |
招商股票 |
0.3435 |
-0.43% |
| 2024-04-22 |
招商股票 |
0.3450 |
-0.83% |
| 2024-04-19 |
招商股票 |
0.3479 |
-0.83% |
| 2024-04-18 |
招商股票 |
0.3508 |
0.63% |
| 2024-04-17 |
招商股票 |
0.3486 |
2.29% |
| 2024-04-16 |
招商股票 |
0.3408 |
-1.45% |
| 2024-04-15 |
招商股票 |
0.3458 |
1.23% |
| 2024-04-12 |
招商股票 |
0.3416 |
-0.38% |
| 2024-04-11 |
招商股票 |
0.3429 |
0.20% |
| 2024-04-10 |
招商股票 |
0.3422 |
-1.10% |
| 2024-04-09 |
招商股票 |
0.3460 |
0.23% |
| 2024-04-08 |
招商股票 |
0.3452 |
-1.00% |
| 2024-04-03 |
招商股票 |
0.3487 |
-0.80% |
| 2024-04-02 |
招商股票 |
0.3515 |
-0.76% |
| 2024-04-01 |
招商股票 |
0.3542 |
1.72% |
| 2024-03-29 |
招商股票 |
0.3482 |
0.52% |
| 2024-03-28 |
招商股票 |
0.3464 |
0.64% |
| 2024-03-27 |
招商股票 |
0.3442 |
-1.80% |
| 2024-03-26 |
招商股票 |
0.3505 |
0.40% |
| 2024-03-25 |
招商股票 |
0.3491 |
-0.65% |
| 2024-03-22 |
招商股票 |
0.3514 |
-1.15% |
| 2024-03-21 |
招商股票 |
0.3555 |
-0.22% |
| 2024-03-20 |
招商股票 |
0.3563 |
0.20% |
| 2024-03-19 |
招商股票 |
0.3556 |
-0.64% |
| 2024-03-18 |
招商股票 |
0.3579 |
0.59% |
| 2024-03-15 |
招商股票 |
0.3558 |
0.48% |
| 2024-03-14 |
招商股票 |
0.3541 |
-0.59% |
| 2024-03-13 |
招商股票 |
0.3562 |
0.08% |
| 2024-03-12 |
招商股票 |
0.3559 |
-0.34% |
| 2024-03-11 |
招商股票 |
0.3571 |
0.96% |
| 2024-03-08 |
招商股票 |
0.3537 |
0.86% |
| 2024-03-07 |
招商股票 |
0.3507 |
-0.79% |
| 2024-03-06 |
招商股票 |
0.3535 |
0.28% |
| 2024-03-05 |
招商股票 |
0.3525 |
0.14% |
| 2024-03-04 |
招商股票 |
0.3520 |
0.34% |
| 2024-03-01 |
招商股票 |
0.3508 |
0.69% |
| 2024-02-29 |
招商股票 |
0.3484 |
2.26% |
| 2024-02-28 |
招商股票 |
0.3407 |
-2.49% |
| 2024-02-27 |
招商股票 |
0.3494 |
1.25% |
| 2024-02-26 |
招商股票 |
0.3451 |
-0.35% |
| 2024-02-23 |
招商股票 |
0.3463 |
0.29% |
| 2024-02-22 |
招商股票 |
0.3453 |
0.96% |
| 2024-02-21 |
招商股票 |
0.3420 |
0.97% |
| 2024-02-20 |
招商股票 |
0.3387 |
0.12% |
| 2024-02-19 |
招商股票 |
0.3383 |
0.92% |
| 2024-02-08 |
招商股票 |
0.3352 |
1.06% |
| 2024-02-07 |
招商股票 |
0.3317 |
1.47% |
| 2024-02-06 |
招商股票 |
0.3269 |
2.77% |
| 2024-02-05 |
招商股票 |
0.3181 |
-0.84% |
| 2024-02-02 |
招商股票 |
0.3208 |
-1.23% |
| 2024-02-01 |
招商股票 |
0.3248 |
-0.06% |
| 2024-01-31 |
招商股票 |
0.3250 |
-0.88% |
| 2024-01-30 |
招商股票 |
0.3279 |
-1.41% |
| 2024-01-29 |
招商股票 |
0.3326 |
-0.89% |
