近一季招商中小盘精选基金净值查询
查询指定日期范围招商精选217013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商精选 |
2.8140 |
0.43% |
| 2024-04-29 |
招商精选 |
2.8020 |
0.43% |
| 2024-04-26 |
招商精选 |
2.7900 |
1.86% |
| 2024-04-25 |
招商精选 |
2.7390 |
-0.51% |
| 2024-04-24 |
招商精选 |
2.7530 |
1.21% |
| 2024-04-23 |
招商精选 |
2.7200 |
0.00% |
| 2024-04-22 |
招商精选 |
2.7200 |
-0.55% |
| 2024-04-19 |
招商精选 |
2.7350 |
-0.80% |
| 2024-04-18 |
招商精选 |
2.7570 |
0.00% |
| 2024-04-17 |
招商精选 |
2.7570 |
0.92% |
| 2024-04-16 |
招商精选 |
2.7320 |
-1.59% |
| 2024-04-15 |
招商精选 |
2.7760 |
2.06% |
| 2024-04-12 |
招商精选 |
2.7200 |
0.29% |
| 2024-04-11 |
招商精选 |
2.7120 |
0.52% |
| 2024-04-10 |
招商精选 |
2.6980 |
-0.74% |
| 2024-04-09 |
招商精选 |
2.7180 |
0.04% |
| 2024-04-08 |
招商精选 |
2.7170 |
0.04% |
| 2024-04-03 |
招商精选 |
2.7160 |
-0.59% |
| 2024-04-02 |
招商精选 |
2.7320 |
-0.87% |
| 2024-04-01 |
招商精选 |
2.7560 |
1.77% |
| 2024-03-29 |
招商精选 |
2.7080 |
0.48% |
| 2024-03-28 |
招商精选 |
2.6950 |
0.71% |
| 2024-03-27 |
招商精选 |
2.6760 |
-1.40% |
| 2024-03-26 |
招商精选 |
2.7140 |
-0.11% |
| 2024-03-25 |
招商精选 |
2.7170 |
-1.20% |
| 2024-03-22 |
招商精选 |
2.7500 |
0.15% |
| 2024-03-21 |
招商精选 |
2.7460 |
-0.44% |
| 2024-03-20 |
招商精选 |
2.7580 |
0.11% |
| 2024-03-19 |
招商精选 |
2.7550 |
-0.72% |
| 2024-03-18 |
招商精选 |
2.7750 |
0.95% |
| 2024-03-15 |
招商精选 |
2.7490 |
0.29% |
| 2024-03-14 |
招商精选 |
2.7410 |
-0.44% |
| 2024-03-13 |
招商精选 |
2.7530 |
0.36% |
| 2024-03-12 |
招商精选 |
2.7430 |
-0.33% |
| 2024-03-11 |
招商精选 |
2.7520 |
0.73% |
| 2024-03-08 |
招商精选 |
2.7320 |
1.37% |
| 2024-03-07 |
招商精选 |
2.6950 |
-0.99% |
| 2024-03-06 |
招商精选 |
2.7220 |
-0.33% |
| 2024-03-05 |
招商精选 |
2.7310 |
0.11% |
| 2024-03-04 |
招商精选 |
2.7280 |
1.04% |
| 2024-03-01 |
招商精选 |
2.7000 |
0.71% |
| 2024-02-29 |
招商精选 |
2.6810 |
2.64% |
| 2024-02-28 |
招商精选 |
2.6120 |
-2.39% |
| 2024-02-27 |
招商精选 |
2.6760 |
2.02% |
| 2024-02-26 |
招商精选 |
2.6230 |
-0.30% |
| 2024-02-23 |
招商精选 |
2.6310 |
0.30% |
| 2024-02-22 |
招商精选 |
2.6230 |
0.65% |
| 2024-02-21 |
招商精选 |
2.6060 |
0.27% |
| 2024-02-20 |
招商精选 |
2.5990 |
-0.08% |
| 2024-02-19 |
招商精选 |
2.6010 |
1.01% |
| 2024-02-08 |
招商精选 |
2.5750 |
0.78% |
| 2024-02-07 |
招商精选 |
2.5550 |
2.16% |
| 2024-02-06 |
招商精选 |
2.5010 |
4.12% |
| 2024-02-05 |
招商精选 |
2.4020 |
-0.08% |
