近一季招商优企灵活配置基金净值查询
查询指定日期范围招商优势217021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 |
招商优势 |
3.5884 |
-0.45% |
| 2024-04-29 |
招商优势 |
3.6046 |
2.23% |
| 2024-04-26 |
招商优势 |
3.5260 |
4.27% |
| 2024-04-25 |
招商优势 |
3.3815 |
-0.41% |
| 2024-04-24 |
招商优势 |
3.3955 |
2.71% |
| 2024-04-23 |
招商优势 |
3.3060 |
1.93% |
| 2024-04-22 |
招商优势 |
3.2435 |
0.51% |
| 2024-04-19 |
招商优势 |
3.2269 |
-2.74% |
| 2024-04-18 |
招商优势 |
3.3178 |
-0.54% |
| 2024-04-17 |
招商优势 |
3.3357 |
3.15% |
| 2024-04-16 |
招商优势 |
3.2338 |
-4.34% |
| 2024-04-15 |
招商优势 |
3.3806 |
-0.89% |
| 2024-04-12 |
招商优势 |
3.4108 |
-0.38% |
| 2024-04-11 |
招商优势 |
3.4239 |
0.01% |
| 2024-04-10 |
招商优势 |
3.4234 |
-1.47% |
| 2024-04-09 |
招商优势 |
3.4746 |
1.53% |
| 2024-04-08 |
招商优势 |
3.4223 |
-1.45% |
| 2024-04-03 |
招商优势 |
3.4727 |
-1.42% |
| 2024-04-02 |
招商优势 |
3.5228 |
-1.55% |
| 2024-04-01 |
招商优势 |
3.5783 |
0.80% |
| 2024-03-29 |
招商优势 |
3.5499 |
-0.06% |
| 2024-03-28 |
招商优势 |
3.5522 |
2.86% |
| 2024-03-27 |
招商优势 |
3.4534 |
-2.70% |
| 2024-03-26 |
招商优势 |
3.5494 |
-1.39% |
| 2024-03-25 |
招商优势 |
3.5996 |
-2.33% |
| 2024-03-22 |
招商优势 |
3.6855 |
-1.17% |
| 2024-03-21 |
招商优势 |
3.7293 |
0.59% |
| 2024-03-20 |
招商优势 |
3.7073 |
1.49% |
| 2024-03-19 |
招商优势 |
3.6529 |
-1.60% |
| 2024-03-18 |
招商优势 |
3.7124 |
3.04% |
| 2024-03-15 |
招商优势 |
3.6029 |
0.53% |
| 2024-03-14 |
招商优势 |
3.5838 |
-1.04% |
| 2024-03-13 |
招商优势 |
3.6216 |
0.49% |
| 2024-03-12 |
招商优势 |
3.6039 |
-0.32% |
| 2024-03-11 |
招商优势 |
3.6155 |
1.49% |
| 2024-03-08 |
招商优势 |
3.5623 |
2.20% |
| 2024-03-07 |
招商优势 |
3.4855 |
-2.54% |
| 2024-03-06 |
招商优势 |
3.5765 |
-0.93% |
| 2024-03-05 |
招商优势 |
3.6101 |
-1.57% |
| 2024-03-04 |
招商优势 |
3.6676 |
1.74% |
| 2024-03-01 |
招商优势 |
3.6049 |
2.61% |
| 2024-02-29 |
招商优势 |
3.5131 |
4.73% |
| 2024-02-28 |
招商优势 |
3.3544 |
-4.83% |
| 2024-02-27 |
招商优势 |
3.5248 |
5.83% |
| 2024-02-26 |
招商优势 |
3.3307 |
0.74% |
| 2024-02-23 |
招商优势 |
3.3061 |
0.06% |
| 2024-02-22 |
招商优势 |
3.3040 |
2.09% |
| 2024-02-21 |
招商优势 |
3.2365 |
-1.64% |
| 2024-02-20 |
招商优势 |
3.2903 |
0.85% |
| 2024-02-19 |
招商优势 |
3.2627 |
5.79% |
| 2024-02-08 |
招商优势 |
3.0841 |
3.39% |
| 2024-02-07 |
招商优势 |
2.9830 |
1.25% |
| 2024-02-06 |
招商优势 |
2.9461 |
8.72% |
| 2024-02-05 |
招商优势 |
2.7099 |
-3.12% |
| 2024-02-02 |
招商优势 |
2.7973 |
-2.85% |
| 2024-02-01 |
招商优势 |
2.8793 |
2.58% |
