近一年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% |
| 2024-01-26 |
招商股票 |
0.3356 |
-0.47% |
| 2024-01-25 |
招商股票 |
0.3372 |
1.84% |
| 2024-01-24 |
招商股票 |
0.3311 |
0.76% |
| 2024-01-23 |
招商股票 |
0.3286 |
0.77% |
| 2024-01-22 |
招商股票 |
0.3261 |
-2.45% |
| 2024-01-19 |
招商股票 |
0.3343 |
-0.68% |
| 2024-01-18 |
招商股票 |
0.3366 |
0.06% |
| 2024-01-17 |
招商股票 |
0.3364 |
-1.58% |
| 2024-01-16 |
招商股票 |
0.3418 |
0.23% |
| 2024-01-15 |
招商股票 |
0.3410 |
0.18% |
| 2024-01-12 |
招商股票 |
0.3404 |
0.00% |
| 2024-01-11 |
招商股票 |
0.3404 |
0.24% |
| 2024-01-10 |
招商股票 |
0.3396 |
-0.32% |
| 2024-01-09 |
招商股票 |
0.3407 |
0.41% |
| 2024-01-08 |
招商股票 |
0.3393 |
-0.62% |
| 2024-01-05 |
招商股票 |
0.3414 |
-0.90% |
| 2024-01-04 |
招商股票 |
0.3445 |
-0.75% |
| 2024-01-03 |
招商股票 |
0.3471 |
-0.97% |
| 2024-01-02 |
招商股票 |
0.3505 |
-1.02% |
| 2023-12-29 |
招商股票 |
0.3541 |
0.91% |
| 2023-12-28 |
招商股票 |
0.3509 |
1.62% |
| 2023-12-27 |
招商股票 |
0.3453 |
0.61% |
| 2023-12-26 |
招商股票 |
0.3432 |
-1.27% |
| 2023-12-25 |
招商股票 |
0.3476 |
1.02% |
| 2023-12-22 |
招商股票 |
0.3441 |
-0.26% |
| 2023-12-21 |
招商股票 |
0.3450 |
0.58% |
| 2023-12-20 |
招商股票 |
0.3430 |
-1.12% |
| 2023-12-19 |
招商股票 |
0.3469 |
-0.17% |
| 2023-12-18 |
招商股票 |
0.3475 |
-0.63% |
| 2023-12-15 |
招商股票 |
0.3497 |
-0.65% |
| 2023-12-14 |
招商股票 |
0.3520 |
-0.59% |
| 2023-12-13 |
招商股票 |
0.3541 |
-1.01% |
| 2023-12-12 |
招商股票 |
0.3577 |
0.31% |
| 2023-12-11 |
招商股票 |
0.3566 |
0.65% |
| 2023-12-08 |
招商股票 |
0.3543 |
0.08% |
| 2023-12-07 |
招商股票 |
0.3540 |
-0.42% |
| 2023-12-06 |
招商股票 |
0.3555 |
-0.03% |
| 2023-12-05 |
招商股票 |
0.3556 |
-1.69% |
| 2023-12-04 |
招商股票 |
0.3617 |
-0.88% |
| 2023-12-01 |
招商股票 |
0.3649 |
0.05% |
| 2023-11-30 |
招商股票 |
0.3647 |
-0.33% |
| 2023-11-29 |
招商股票 |
0.3659 |
-0.25% |
| 2023-11-28 |
招商股票 |
0.3668 |
0.55% |
| 2023-11-27 |
招商股票 |
0.3648 |
-0.03% |
| 2023-11-24 |
招商股票 |
0.3649 |
-1.06% |
| 2023-11-23 |
招商股票 |
0.3688 |
0.85% |
| 2023-11-22 |
招商股票 |
0.3657 |
-1.16% |
| 2023-11-20 |
招商股票 |
0.3711 |
0.22% |
| 2023-11-17 |
招商股票 |
0.3703 |
0.49% |
| 2023-11-16 |
招商股票 |
0.3685 |
-0.78% |
| 2023-11-15 |
招商股票 |
0.3714 |
0.95% |
| 2023-11-14 |
招商股票 |
0.3679 |
0.25% |
| 2023-11-13 |
招商股票 |
0.3670 |
0.19% |
| 2023-11-10 |
招商股票 |
0.3663 |
-0.57% |
| 2023-11-09 |
招商股票 |
0.3684 |
-0.51% |
| 2023-11-08 |
招商股票 |
0.3703 |
-0.08% |
| 2023-11-07 |
招商股票 |
0.3706 |
-0.16% |
| 2023-11-06 |
招商股票 |
0.3712 |
0.79% |
| 2023-11-03 |
招商股票 |
0.3683 |
0.66% |
| 2023-11-02 |
招商股票 |
0.3659 |
-0.49% |
| 2023-11-01 |
招商股票 |
0.3677 |
0.38% |
| 2023-10-31 |
招商股票 |
0.3663 |
-0.52% |
| 2023-10-30 |
招商股票 |
0.3682 |
0.16% |
| 2023-10-27 |
招商股票 |
0.3676 |
0.57% |
| 2023-10-26 |
招商股票 |
0.3655 |
0.97% |
| 2023-10-25 |
招商股票 |
0.3620 |
0.92% |
| 2023-10-24 |
招商股票 |
0.3587 |
-0.06% |
| 2023-10-23 |
招商股票 |
0.3589 |
-0.69% |
| 2023-10-20 |
招商股票 |
0.3614 |
-0.66% |
| 2023-10-19 |
招商股票 |
0.3638 |
-1.49% |
| 2023-10-18 |
招商股票 |
0.3693 |
0.00% |
| 2023-10-17 |
招商股票 |
0.3693 |
-0.05% |
| 2023-10-16 |
招商股票 |
0.3695 |
-0.19% |
| 2023-10-13 |
招商股票 |
0.3702 |
-0.62% |
| 2023-10-12 |
招商股票 |
0.3725 |
1.03% |
| 2023-10-11 |
招商股票 |
0.3687 |
-0.11% |
| 2023-10-10 |
招商股票 |
0.3691 |
-1.05% |
| 2023-10-09 |
招商股票 |
0.3730 |
0.05% |
| 2023-09-28 |
招商股票 |
0.3728 |
0.35% |
| 2023-09-27 |
招商股票 |
0.3715 |
0.54% |
| 2023-09-26 |
招商股票 |
0.3695 |
-0.30% |
| 2023-09-25 |
招商股票 |
0.3706 |
-0.32% |
| 2023-09-22 |
招商股票 |
0.3718 |
1.28% |
| 2023-09-21 |
招商股票 |
0.3671 |
-0.46% |
| 2023-09-20 |
招商股票 |
0.3688 |
-0.24% |
| 2023-09-19 |
招商股票 |
0.3697 |
-0.16% |
| 2023-09-18 |
招商股票 |
0.3703 |
0.68% |
| 2023-09-15 |
招商股票 |
0.3678 |
-0.57% |
| 2023-09-14 |
招商股票 |
0.3699 |
-0.11% |
| 2023-09-13 |
招商股票 |
0.3703 |
-0.40% |
| 2023-09-12 |
招商股票 |
0.3718 |
0.08% |
| 2023-09-11 |
招商股票 |
0.3715 |
0.79% |
| 2023-09-08 |
招商股票 |
0.3686 |
-0.27% |
| 2023-09-07 |
招商股票 |
0.3696 |
-0.83% |
| 2023-09-06 |
招商股票 |
0.3727 |
-0.05% |
| 2023-09-05 |
招商股票 |
0.3729 |
-0.69% |
| 2023-09-04 |
招商股票 |
0.3755 |
0.81% |
| 2023-09-01 |
招商股票 |
0.3725 |
-0.05% |
| 2023-08-31 |
招商股票 |
0.3727 |
-0.59% |
| 2023-08-30 |
招商股票 |
0.3749 |
-0.32% |
| 2023-08-29 |
招商股票 |
0.3761 |
1.27% |
| 2023-08-28 |
招商股票 |
0.3714 |
0.73% |
| 2023-08-25 |
招商股票 |
0.3687 |
-0.78% |
| 2023-08-24 |
招商股票 |
0.3716 |
-0.24% |
| 2023-08-23 |
招商股票 |
0.3725 |
-1.09% |
| 2023-08-22 |
招商股票 |
0.3766 |
0.86% |
| 2023-08-21 |
招商股票 |
0.3734 |
-0.74% |
| 2023-08-18 |
招商股票 |
0.3762 |
-1.00% |
| 2023-08-17 |
招商股票 |
0.3800 |
0.45% |
| 2023-08-16 |
招商股票 |
0.3783 |
-1.10% |
| 2023-08-15 |
招商股票 |
0.3825 |
-0.98% |
| 2023-08-14 |
招商股票 |
0.3863 |
0.05% |
| 2023-08-11 |
招商股票 |
0.3861 |
-1.53% |
| 2023-08-10 |
招商股票 |
0.3921 |
0.20% |
| 2023-08-09 |
招商股票 |
0.3913 |
-0.66% |
| 2023-08-08 |
招商股票 |
0.3939 |
-0.58% |
| 2023-08-07 |
招商股票 |
0.3962 |
-0.03% |
| 2023-08-04 |
招商股票 |
0.3963 |
0.74% |
| 2023-08-03 |
招商股票 |
0.3934 |
0.36% |
| 2023-08-02 |
招商股票 |
0.3920 |
-0.38% |
| 2023-08-01 |
招商股票 |
0.3935 |
-0.03% |
| 2023-07-31 |
招商股票 |
0.3936 |
0.59% |
| 2023-07-28 |
招商股票 |
0.3913 |
0.85% |
| 2023-07-27 |
招商股票 |
0.3880 |
-0.18% |
| 2023-07-26 |
招商股票 |
0.3887 |
-1.17% |
| 2023-07-25 |
招商股票 |
0.3933 |
1.03% |
| 2023-07-24 |
招商股票 |
0.3893 |
0.39% |
| 2023-07-21 |
招商股票 |
0.3878 |
-0.44% |
| 2023-07-20 |
招商股票 |
0.3895 |
-1.69% |
| 2023-07-19 |
招商股票 |
0.3962 |
-0.38% |
| 2023-07-18 |
招商股票 |
0.3977 |
-0.25% |
| 2023-07-17 |
招商股票 |
0.3987 |
-0.03% |
| 2023-07-14 |
招商股票 |
0.3988 |
0.43% |
| 2023-07-13 |
招商股票 |
0.3971 |
1.17% |
| 2023-07-12 |
招商股票 |
0.3925 |
-1.60% |
| 2023-07-11 |
招商股票 |
0.3989 |
0.58% |
| 2023-07-10 |
招商股票 |
0.3966 |
-0.68% |
| 2023-07-07 |
招商股票 |
0.3993 |
-1.26% |
| 2023-07-06 |
招商股票 |
0.4044 |
0.37% |
| 2023-07-05 |
招商股票 |
0.4029 |
-1.13% |
| 2023-07-04 |
招商股票 |
0.4075 |
-0.15% |
| 2023-07-03 |
招商股票 |
0.4081 |
0.25% |
| 2023-06-30 |
招商股票 |
0.4071 |
0.64% |
| 2023-06-29 |
招商股票 |
0.4045 |
0.20% |
| 2023-06-28 |
招商股票 |
0.4037 |
-0.39% |
| 2023-06-27 |
招商股票 |
0.4053 |
0.37% |
| 2023-06-26 |
招商股票 |
0.4038 |
-2.58% |
| 2023-06-21 |
招商股票 |
0.4145 |
-2.26% |
| 2023-06-20 |
招商股票 |
0.4241 |
0.38% |
| 2023-06-19 |
招商股票 |
0.4225 |
0.38% |
| 2023-06-16 |
招商股票 |
0.4209 |
1.01% |
| 2023-06-15 |
招商股票 |
0.4167 |
0.39% |
| 2023-06-14 |
招商股票 |
0.4151 |
0.05% |
| 2023-06-13 |
招商股票 |
0.4149 |
0.41% |
| 2023-06-12 |
招商股票 |
0.4132 |
-0.65% |
| 2023-06-09 |
招商股票 |
0.4159 |
0.82% |
| 2023-06-08 |
招商股票 |
0.4125 |
-0.05% |
| 2023-06-07 |
招商股票 |
0.4127 |
0.07% |
| 2023-06-06 |
招商股票 |
0.4124 |
-1.22% |
| 2023-06-05 |
招商股票 |
0.4175 |
0.38% |
| 2023-06-02 |
招商股票 |
0.4159 |
0.19% |
| 2023-06-01 |
招商股票 |
0.4151 |
0.41% |
| 2023-05-31 |
招商股票 |
0.4134 |
-0.05% |
| 2023-05-30 |
招商股票 |
0.4136 |
0.27% |
| 2023-05-29 |
招商股票 |
0.4125 |
0.36% |
| 2023-05-26 |
招商股票 |
0.4110 |
0.24% |
| 2023-05-25 |
招商股票 |
0.4100 |
0.96% |
| 2023-05-24 |
招商股票 |
0.4061 |
-0.71% |
| 2023-05-23 |
招商股票 |
0.4090 |
-1.40% |
| 2023-05-22 |
招商股票 |
0.4148 |
-0.14% |
| 2023-05-19 |
招商股票 |
0.4154 |
-0.22% |
| 2023-05-18 |
招商股票 |
0.4163 |
0.80% |
| 2023-05-17 |
招商股票 |
0.4130 |
-0.10% |
| 2023-05-16 |
招商股票 |
0.4134 |
-0.31% |
| 2023-05-15 |
招商股票 |
0.4147 |
0.88% |
| 2023-05-12 |
招商股票 |
0.4111 |
-0.70% |
| 2023-05-11 |
招商股票 |
0.4140 |
-0.53% |
| 2023-05-10 |
招商股票 |
0.4162 |
-0.81% |
| 2023-05-09 |
招商股票 |
0.4196 |
-1.48% |
| 2023-05-08 |
招商股票 |
0.4259 |
-0.26% |
| 2023-05-05 |
招商股票 |
0.4270 |
-1.00% |
| 2023-05-04 |
招商股票 |
0.4313 |
-0.46% |
| 2023-04-28 |
招商股票 |
0.4333 |
1.74% |
