近一年招商中小盘混合|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% |
| 2026-06-16 |
招商中小盘混合 |
4.6410 |
3.13% |
| 2026-06-15 |
招商中小盘混合 |
4.5000 |
5.81% |
| 2026-06-12 |
招商中小盘混合 |
4.2530 |
0.07% |
| 2026-06-11 |
招商中小盘混合 |
4.2500 |
0.43% |
| 2026-06-10 |
招商中小盘混合 |
4.2320 |
-1.21% |
| 2026-06-09 |
招商中小盘混合 |
4.2840 |
4.79% |
| 2026-06-08 |
招商中小盘混合 |
4.0880 |
-2.29% |
| 2026-06-05 |
招商中小盘混合 |
4.1840 |
-3.42% |
| 2026-06-04 |
招商中小盘混合 |
4.3320 |
1.40% |
| 2026-06-03 |
招商中小盘混合 |
4.2720 |
0.59% |
| 2026-06-02 |
招商中小盘混合 |
4.2470 |
2.19% |
| 2026-06-01 |
招商中小盘混合 |
4.1560 |
-2.49% |
| 2026-05-29 |
招商中小盘混合 |
4.2620 |
-3.51% |
| 2026-05-28 |
招商中小盘混合 |
4.4170 |
2.03% |
| 2026-05-27 |
招商中小盘混合 |
4.3290 |
-1.30% |
| 2026-05-26 |
招商中小盘混合 |
4.3860 |
-1.68% |
| 2026-05-25 |
招商中小盘混合 |
4.4610 |
1.97% |
| 2026-05-22 |
招商中小盘混合 |
4.3750 |
3.04% |
| 2026-05-21 |
招商中小盘混合 |
4.2460 |
-3.24% |
| 2026-05-20 |
招商中小盘混合 |
4.3880 |
2.43% |
| 2026-05-19 |
招商中小盘混合 |
4.2840 |
1.28% |
| 2026-05-18 |
招商中小盘混合 |
4.2300 |
1.29% |
| 2026-05-15 |
招商中小盘混合 |
4.1760 |
-1.51% |
| 2026-05-14 |
招商中小盘混合 |
4.2400 |
-2.57% |
| 2026-05-13 |
招商中小盘混合 |
4.3520 |
2.35% |
| 2026-05-12 |
招商中小盘混合 |
4.2520 |
0.00% |
| 2026-05-11 |
招商中小盘混合 |
4.2520 |
2.83% |
| 2026-05-08 |
招商中小盘混合 |
4.1350 |
-1.03% |
| 2026-04-30 |
招商中小盘混合 |
4.0070 |
0.38% |
| 2026-04-29 |
招商中小盘混合 |
3.9920 |
0.73% |
| 2026-04-28 |
招商中小盘混合 |
3.9630 |
-1.07% |
| 2026-04-27 |
招商中小盘混合 |
4.0060 |
0.81% |
| 2026-04-24 |
招商中小盘混合 |
3.9740 |
-0.05% |
| 2026-04-23 |
招商中小盘混合 |
3.9760 |
-1.12% |
| 2026-04-22 |
招商中小盘混合 |
4.0210 |
1.08% |
| 2026-04-21 |
招商中小盘混合 |
3.9780 |
0.05% |
| 2026-04-20 |
招商中小盘混合 |
3.9760 |
0.91% |
| 2026-04-17 |
招商中小盘混合 |
3.9400 |
0.54% |
| 2026-04-16 |
招商中小盘混合 |
3.9190 |
2.40% |
| 2026-04-15 |
招商中小盘混合 |
3.8270 |
-0.60% |
| 2026-04-14 |
招商中小盘混合 |
3.8500 |
1.08% |
| 2026-04-13 |
招商中小盘混合 |
3.8090 |
0.47% |
| 2026-04-10 |
招商中小盘混合 |
3.7910 |
1.45% |
| 2026-04-09 |
招商中小盘混合 |
3.7370 |
0.51% |
| 2026-04-08 |
招商中小盘混合 |
3.7180 |
3.65% |
| 2026-04-07 |
招商中小盘混合 |
3.5870 |
0.36% |
| 2026-04-03 |
招商中小盘混合 |
3.5740 |
-0.06% |
| 2026-04-02 |
招商中小盘混合 |
3.5760 |
-1.24% |
| 2026-04-01 |
招商中小盘混合 |
3.6210 |
1.94% |
| 2026-03-31 |
招商中小盘混合 |
3.5520 |
-1.69% |
| 2026-03-30 |
招商中小盘混合 |
3.6130 |
0.42% |
| 2026-03-27 |
招商中小盘混合 |
3.5980 |
0.62% |
| 2026-03-26 |
招商中小盘混合 |
3.5760 |
-1.08% |
| 2026-03-25 |
招商中小盘混合 |
3.6150 |
2.41% |
| 2026-03-24 |
招商中小盘混合 |
3.5300 |
1.82% |
| 2026-03-23 |
招商中小盘混合 |
3.4670 |
-3.08% |
| 2026-03-20 |
招商中小盘混合 |
3.5770 |
-0.06% |
| 2026-03-19 |
招商中小盘混合 |
3.5790 |
-2.82% |
| 2026-03-18 |
招商中小盘混合 |
3.6830 |
1.18% |
| 2026-03-17 |
招商中小盘混合 |
3.6400 |
-2.10% |
| 2026-03-16 |
招商中小盘混合 |
3.7180 |
0.00% |
| 2026-03-13 |
招商中小盘混合 |
3.7180 |
-1.25% |
| 2026-03-12 |
招商中小盘混合 |
3.7650 |
-1.44% |
| 2026-03-11 |
招商中小盘混合 |
3.8200 |
0.39% |
| 2026-03-10 |
招商中小盘混合 |
3.8050 |
2.07% |
| 2026-03-09 |
招商中小盘混合 |
3.7280 |
-1.74% |
| 2026-03-06 |
招商中小盘混合 |
3.7940 |
0.64% |
| 2026-03-05 |
招商中小盘混合 |
3.7700 |
1.15% |
| 2026-03-04 |
招商中小盘混合 |
3.7270 |
-1.11% |
| 2026-03-03 |
招商中小盘混合 |
3.7690 |
-3.85% |
| 2026-03-02 |
招商中小盘混合 |
3.9200 |
0.87% |
| 2026-02-27 |
招商中小盘混合 |
3.8860 |
-0.74% |
| 2026-02-26 |
招商中小盘混合 |
3.9150 |
1.16% |
| 2026-02-25 |
招商中小盘混合 |
3.8700 |
1.07% |
| 2026-02-24 |
招商中小盘混合 |
3.8290 |
0.87% |
| 2026-02-13 |
招商中小盘混合 |
3.7960 |
-1.43% |
| 2026-02-12 |
招商中小盘混合 |
3.8510 |
1.99% |
| 2026-02-11 |
招商中小盘混合 |
3.7760 |
-0.03% |
| 2026-02-10 |
招商中小盘混合 |
3.7770 |
0.51% |
| 2026-02-09 |
招商中小盘混合 |
3.7580 |
1.90% |
| 2026-02-06 |
招商中小盘混合 |
3.6880 |
0.90% |
| 2026-02-05 |
招商中小盘混合 |
3.6550 |
-2.04% |
| 2026-02-04 |
招商中小盘混合 |
3.7310 |
-0.40% |
| 2026-02-03 |
招商中小盘混合 |
3.7460 |
2.29% |
| 2026-02-02 |
招商中小盘混合 |
3.6620 |
-3.12% |
| 2026-01-30 |
招商中小盘混合 |
3.7800 |
0.05% |
| 2026-01-29 |
招商中小盘混合 |
3.7780 |
-1.90% |
| 2026-01-28 |
招商中小盘混合 |
3.8510 |
0.42% |
| 2026-01-27 |
招商中小盘混合 |
3.8350 |
0.66% |
| 2026-01-26 |
招商中小盘混合 |
3.8100 |
-1.19% |
| 2026-01-23 |
招商中小盘混合 |
3.8560 |
0.10% |
| 2026-01-22 |
招商中小盘混合 |
3.8520 |
-0.08% |
| 2026-01-21 |
招商中小盘混合 |
3.8550 |
1.85% |
| 2026-01-20 |
招商中小盘混合 |
3.7850 |
-1.10% |
| 2026-01-19 |
招商中小盘混合 |
3.8270 |
1.27% |
| 2026-01-16 |
招商中小盘混合 |
3.7790 |
0.83% |
| 2026-01-15 |
招商中小盘混合 |
3.7480 |
0.97% |
| 2026-01-14 |
招商中小盘混合 |
3.7120 |
0.08% |
| 2026-01-13 |
招商中小盘混合 |
3.7090 |
-0.96% |
| 2026-01-12 |
招商中小盘混合 |
3.7450 |
0.54% |
| 2026-01-09 |
招商中小盘混合 |
3.7250 |
1.09% |
| 2026-01-08 |
招商中小盘混合 |
3.6850 |
-1.10% |
| 2026-01-07 |
招商中小盘混合 |
3.7260 |
1.20% |
| 2026-01-06 |
招商中小盘混合 |
3.6820 |
0.44% |
| 2026-01-05 |
招商中小盘混合 |
3.6660 |
1.66% |
| 2025-12-31 |
招商中小盘混合 |
3.6060 |
-0.80% |
| 2025-12-30 |
招商中小盘混合 |
3.6350 |
1.25% |
| 2025-12-29 |
招商中小盘混合 |
3.5900 |
-0.39% |
| 2025-12-26 |
招商中小盘混合 |
3.6040 |
0.31% |
| 2025-12-25 |
招商中小盘混合 |
3.5930 |
0.62% |
| 2025-12-24 |
招商中小盘混合 |
3.5710 |
1.05% |
| 2025-12-23 |
招商中小盘混合 |
3.5340 |
0.86% |
| 2025-12-22 |
招商中小盘混合 |
3.5040 |
1.36% |
| 2025-12-19 |
招商中小盘混合 |
3.4570 |
0.44% |
| 2025-12-18 |
招商中小盘混合 |
3.4420 |
-0.81% |
| 2025-12-17 |
招商中小盘混合 |
3.4700 |
2.42% |
| 2025-12-16 |
招商中小盘混合 |
3.3880 |
-1.08% |
| 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% |
