近一季招商中小盘混合|招商精选基金净值查询
查询指定日期范围招商中小盘混合217013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商中小盘混合 |
3.4250 |
-0.95% |
| 2025-12-12 |
招商中小盘混合 |
3.4580 |
0.90% |
| 2025-12-11 |
招商中小盘混合 |
3.4270 |
-0.90% |
| 2025-12-10 |
招商中小盘混合 |
3.4580 |
-0.20% |
| 2025-12-09 |
招商中小盘混合 |
3.4650 |
-0.23% |
| 2025-12-08 |
招商中小盘混合 |
3.4730 |
0.75% |
| 2025-12-05 |
招商中小盘混合 |
3.4470 |
0.47% |
| 2025-12-04 |
招商中小盘混合 |
3.4310 |
0.56% |
| 2025-12-03 |
招商中小盘混合 |
3.4120 |
-0.64% |
| 2025-12-02 |
招商中小盘混合 |
3.4340 |
-0.46% |
| 2025-12-01 |
招商中小盘混合 |
3.4500 |
0.88% |
| 2025-11-28 |
招商中小盘混合 |
3.4200 |
0.65% |
| 2025-11-27 |
招商中小盘混合 |
3.3980 |
-0.23% |
| 2025-11-26 |
招商中小盘混合 |
3.4060 |
0.98% |
| 2025-11-25 |
招商中小盘混合 |
3.3730 |
1.63% |
| 2025-11-24 |
招商中小盘混合 |
3.3190 |
0.27% |
| 2025-11-21 |
招商中小盘混合 |
3.3100 |
-2.07% |
| 2025-11-20 |
招商中小盘混合 |
3.3800 |
-0.38% |
| 2025-11-19 |
招商中小盘混合 |
3.3930 |
-0.15% |
| 2025-11-18 |
招商中小盘混合 |
3.3980 |
-0.56% |
| 2025-11-17 |
招商中小盘混合 |
3.4170 |
-0.06% |
| 2025-11-14 |
招商中小盘混合 |
3.4190 |
-1.16% |
| 2025-11-13 |
招商中小盘混合 |
3.4590 |
0.79% |
| 2025-11-12 |
招商中小盘混合 |
3.4320 |
-0.06% |
| 2025-11-11 |
招商中小盘混合 |
3.4340 |
-1.09% |
| 2025-11-10 |
招商中小盘混合 |
3.4720 |
-0.91% |
| 2025-11-07 |
招商中小盘混合 |
3.5040 |
-1.24% |
| 2025-11-06 |
招商中小盘混合 |
3.5480 |
1.66% |
| 2025-11-05 |
招商中小盘混合 |
3.4900 |
0.37% |
| 2025-11-04 |
招商中小盘混合 |
3.4770 |
-1.22% |
| 2025-11-03 |
招商中小盘混合 |
3.5200 |
0.20% |
| 2025-10-31 |
招商中小盘混合 |
3.5130 |
-0.85% |
| 2025-10-30 |
招商中小盘混合 |
3.5430 |
-1.80% |
| 2025-10-29 |
招商中小盘混合 |
3.6080 |
1.52% |
| 2025-10-28 |
招商中小盘混合 |
3.5540 |
-0.31% |
| 2025-10-27 |
招商中小盘混合 |
3.5650 |
0.20% |
| 2025-10-24 |
招商中小盘混合 |
3.5580 |
2.33% |
| 2025-10-23 |
招商中小盘混合 |
3.4770 |
-0.57% |
| 2025-10-22 |
招商中小盘混合 |
3.4970 |
-0.48% |
| 2025-10-21 |
招商中小盘混合 |
3.5140 |
2.00% |
| 2025-10-20 |
招商中小盘混合 |
3.4450 |
0.91% |
| 2025-10-17 |
招商中小盘混合 |
3.4140 |
-2.79% |
| 2025-10-16 |
招商中小盘混合 |
3.5120 |
-0.17% |
| 2025-10-15 |
招商中小盘混合 |
3.5180 |
2.27% |
| 2025-10-14 |
招商中小盘混合 |
3.4400 |
-2.63% |
| 2025-10-13 |
招商中小盘混合 |
3.5330 |
-1.31% |
| 2025-10-10 |
招商中小盘混合 |
3.5800 |
-2.37% |
| 2025-10-09 |
招商中小盘混合 |
3.6670 |
0.55% |
| 2025-09-30 |
招商中小盘混合 |
3.6470 |
0.19% |
| 2025-09-29 |
招商中小盘混合 |
3.6400 |
1.90% |
| 2025-09-26 |
招商中小盘混合 |
3.5720 |
-1.98% |
| 2025-09-25 |
招商中小盘混合 |
3.6440 |
0.55% |
| 2025-09-24 |
招商中小盘混合 |
3.6240 |
1.71% |
| 2025-09-23 |
招商中小盘混合 |
3.5630 |
0.65% |
| 2025-09-22 |
招商中小盘混合 |
3.5400 |
1.75% |
| 2025-09-19 |
招商中小盘混合 |
3.4790 |
-1.05% |
| 2025-09-18 |
招商中小盘混合 |
3.5160 |
-0.54% |
| 2025-09-17 |
招商中小盘混合 |
3.5350 |
1.81% |
| 2025-09-16 |
招商中小盘混合 |
3.4720 |
1.76% |
