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 |
| 2026-09-15 |
招商中小盘混合 |
4.0130 |
0.78% |
| 2026-09-14 |
招商中小盘混合 |
3.9820 |
-0.60% |
| 2026-09-11 |
招商中小盘混合 |
4.0060 |
-0.62% |
| 2026-09-10 |
招商中小盘混合 |
4.0310 |
0.27% |
| 2026-09-09 |
招商中小盘混合 |
4.0200 |
0.12% |
| 2026-09-08 |
招商中小盘混合 |
4.0150 |
-0.02% |
| 2026-09-07 |
招商中小盘混合 |
4.0160 |
2.90% |
| 2026-09-04 |
招商中小盘混合 |
3.9030 |
-1.79% |
| 2026-09-03 |
招商中小盘混合 |
3.9740 |
-0.13% |
| 2026-09-02 |
招商中小盘混合 |
3.9790 |
-0.97% |
| 2026-09-01 |
招商中小盘混合 |
4.0180 |
-1.98% |
| 2026-08-31 |
招商中小盘混合 |
4.0990 |
1.21% |
| 2026-08-28 |
招商中小盘混合 |
4.0500 |
-1.68% |
| 2026-08-27 |
招商中小盘混合 |
4.1180 |
2.46% |
| 2026-08-26 |
招商中小盘混合 |
4.0190 |
0.95% |
| 2026-08-25 |
招商中小盘混合 |
3.9810 |
-1.11% |
| 2026-08-24 |
招商中小盘混合 |
4.0250 |
-2.19% |
| 2026-08-21 |
招商中小盘混合 |
4.1150 |
0.56% |
| 2026-08-20 |
招商中小盘混合 |
4.0920 |
0.32% |
| 2026-08-19 |
招商中小盘混合 |
4.0790 |
-5.93% |
| 2026-08-18 |
招商中小盘混合 |
4.3360 |
0.14% |
| 2026-08-17 |
招商中小盘混合 |
4.3300 |
3.49% |
| 2026-08-14 |
招商中小盘混合 |
4.1840 |
0.89% |
| 2026-08-13 |
招商中小盘混合 |
4.1470 |
-0.69% |
| 2026-08-12 |
招商中小盘混合 |
4.1760 |
1.21% |
| 2026-08-11 |
招商中小盘混合 |
4.1260 |
-0.60% |
| 2026-08-10 |
招商中小盘混合 |
4.1510 |
-0.07% |
| 2026-08-07 |
招商中小盘混合 |
4.1540 |
2.54% |
| 2026-08-06 |
招商中小盘混合 |
4.0510 |
1.02% |
| 2026-08-05 |
招商中小盘混合 |
4.0100 |
2.93% |
| 2026-08-04 |
招商中小盘混合 |
3.8960 |
3.70% |
| 2026-08-03 |
招商中小盘混合 |
3.7570 |
-3.70% |
| 2026-07-31 |
招商中小盘混合 |
3.8960 |
2.04% |
| 2026-07-30 |
招商中小盘混合 |
3.8180 |
-4.05% |
| 2026-07-29 |
招商中小盘混合 |
3.9790 |
-0.15% |
| 2026-07-28 |
招商中小盘混合 |
3.9850 |
-5.73% |
| 2026-07-27 |
招商中小盘混合 |
4.2270 |
2.20% |
| 2026-07-24 |
招商中小盘混合 |
4.1360 |
-0.14% |
| 2026-07-23 |
招商中小盘混合 |
4.1420 |
-2.03% |
| 2026-07-22 |
招商中小盘混合 |
4.2260 |
-1.70% |
| 2026-07-21 |
招商中小盘混合 |
4.2990 |
8.29% |
| 2026-07-20 |
招商中小盘混合 |
3.9700 |
-3.53% |
| 2026-07-17 |
招商中小盘混合 |
4.1100 |
-6.04% |
| 2026-07-16 |
招商中小盘混合 |
4.3740 |
-3.51% |
| 2026-07-15 |
招商中小盘混合 |
4.5330 |
-3.60% |
| 2026-07-14 |
招商中小盘混合 |
4.6960 |
3.21% |
| 2026-07-13 |
招商中小盘混合 |
4.5500 |
-3.97% |
| 2026-07-10 |
招商中小盘混合 |
4.7380 |
-5.53% |
| 2026-07-09 |
招商中小盘混合 |
5.0000 |
6.04% |
| 2026-07-08 |
招商中小盘混合 |
4.7150 |
-0.13% |
| 2026-07-07 |
招商中小盘混合 |
4.7210 |
-0.38% |
| 2026-07-06 |
招商中小盘混合 |
4.7390 |
-1.70% |
| 2026-07-03 |
招商中小盘混合 |
4.8210 |
0.37% |
| 2026-07-02 |
招商中小盘混合 |
4.8030 |
-6.19% |
| 2026-07-01 |
招商中小盘混合 |
5.1200 |
-3.28% |
| 2026-06-30 |
招商中小盘混合 |
5.2880 |
2.94% |
| 2026-06-29 |
招商中小盘混合 |
5.1370 |
0.39% |
| 2026-06-26 |
招商中小盘混合 |
5.1170 |
-1.35% |
| 2026-06-25 |
招商中小盘混合 |
5.1870 |
2.86% |
| 2026-06-24 |
招商中小盘混合 |
5.0430 |
4.17% |
| 2026-06-23 |
招商中小盘混合 |
4.8410 |
-2.34% |
| 2026-06-22 |
招商中小盘混合 |
4.9570 |
1.56% |
| 2026-06-18 |
招商中小盘混合 |
4.8810 |
1.67% |
| 2026-06-17 |
招商中小盘混合 |
4.8010 |
3.45% |
