近一年招商优势企业混合A|招商优势基金净值查询
查询指定日期范围招商优势企业混合A217021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 |
招商优势企业混合A |
5.5717 |
0.90% |
| 2025-12-12 |
招商优势企业混合A |
5.5221 |
1.70% |
| 2025-12-11 |
招商优势企业混合A |
5.4296 |
-0.54% |
| 2025-12-10 |
招商优势企业混合A |
5.4592 |
0.38% |
| 2025-12-09 |
招商优势企业混合A |
5.4385 |
-2.29% |
| 2025-12-08 |
招商优势企业混合A |
5.5628 |
-1.38% |
| 2025-12-05 |
招商优势企业混合A |
5.6394 |
1.48% |
| 2025-12-04 |
招商优势企业混合A |
5.5569 |
-0.20% |
| 2025-12-03 |
招商优势企业混合A |
5.5681 |
-0.57% |
| 2025-12-02 |
招商优势企业混合A |
5.6001 |
-0.78% |
| 2025-12-01 |
招商优势企业混合A |
5.6440 |
0.50% |
| 2025-11-28 |
招商优势企业混合A |
5.6158 |
0.47% |
| 2025-11-27 |
招商优势企业混合A |
5.5896 |
0.66% |
| 2025-11-26 |
招商优势企业混合A |
5.5531 |
-0.40% |
| 2025-11-25 |
招商优势企业混合A |
5.5754 |
0.72% |
| 2025-11-24 |
招商优势企业混合A |
5.5356 |
0.50% |
| 2025-11-21 |
招商优势企业混合A |
5.5083 |
-1.47% |
| 2025-11-20 |
招商优势企业混合A |
5.5903 |
-0.47% |
| 2025-11-19 |
招商优势企业混合A |
5.6166 |
0.75% |
| 2025-11-18 |
招商优势企业混合A |
5.5747 |
-1.69% |
| 2025-11-17 |
招商优势企业混合A |
5.6708 |
-0.88% |
| 2025-11-14 |
招商优势企业混合A |
5.7210 |
-1.18% |
| 2025-11-13 |
招商优势企业混合A |
5.7894 |
0.87% |
| 2025-11-12 |
招商优势企业混合A |
5.7392 |
0.42% |
| 2025-11-11 |
招商优势企业混合A |
5.7151 |
-0.22% |
| 2025-11-10 |
招商优势企业混合A |
5.7275 |
2.89% |
| 2025-11-07 |
招商优势企业混合A |
5.5665 |
-0.22% |
| 2025-11-06 |
招商优势企业混合A |
5.5788 |
0.61% |
| 2025-11-05 |
招商优势企业混合A |
5.5449 |
-0.71% |
| 2025-11-04 |
招商优势企业混合A |
5.5845 |
-1.47% |
| 2025-11-03 |
招商优势企业混合A |
5.6680 |
0.60% |
| 2025-10-31 |
招商优势企业混合A |
5.6343 |
-0.24% |
| 2025-10-30 |
招商优势企业混合A |
5.6478 |
-0.81% |
| 2025-10-29 |
招商优势企业混合A |
5.6941 |
0.83% |
| 2025-10-28 |
招商优势企业混合A |
5.6473 |
-0.98% |
| 2025-10-27 |
招商优势企业混合A |
5.7030 |
0.30% |
| 2025-10-24 |
招商优势企业混合A |
5.6859 |
0.09% |
| 2025-10-23 |
招商优势企业混合A |
5.6808 |
0.04% |
| 2025-10-22 |
招商优势企业混合A |
5.6785 |
-0.94% |
| 2025-10-21 |
招商优势企业混合A |
5.7322 |
0.73% |
| 2025-10-20 |
招商优势企业混合A |
5.6904 |
-0.02% |
| 2025-10-17 |
招商优势企业混合A |
5.6916 |
-1.81% |
| 2025-10-16 |
招商优势企业混合A |
5.7965 |
-0.66% |
| 2025-10-15 |
招商优势企业混合A |
5.8352 |
1.68% |
| 2025-10-14 |
招商优势企业混合A |
5.7390 |
-1.22% |
| 2025-10-13 |
招商优势企业混合A |
5.8100 |
-0.45% |
| 2025-10-10 |
招商优势企业混合A |
5.8360 |
-0.70% |
| 2025-10-09 |
招商优势企业混合A |
5.8772 |
-0.91% |
| 2025-09-30 |
招商优势企业混合A |
5.9309 |
0.52% |
| 2025-09-29 |
招商优势企业混合A |
5.9000 |
0.82% |
| 2025-09-26 |
招商优势企业混合A |
5.8520 |
-0.28% |
| 2025-09-25 |
招商优势企业混合A |
5.8683 |
-0.29% |
| 2025-09-24 |
招商优势企业混合A |
5.8853 |
0.42% |
| 2025-09-23 |
招商优势企业混合A |
5.8607 |
-0.76% |
| 2025-09-22 |
招商优势企业混合A |
5.9054 |
-0.52% |
| 2025-09-19 |
招商优势企业混合A |
5.9365 |
0.32% |
| 2025-09-18 |
招商优势企业混合A |
5.9174 |
-1.68% |
| 2025-09-17 |
招商优势企业混合A |
6.0184 |
0.52% |
| 2025-09-16 |
招商优势企业混合A |
5.9871 |
-0.32% |
| 2025-09-15 |
招商优势企业混合A |
6.0066 |
0.18% |
| 2025-09-12 |
招商优势企业混合A |
5.9961 |
-0.83% |
| 2025-09-11 |
招商优势企业混合A |
6.0460 |
0.75% |
| 2025-09-10 |
招商优势企业混合A |
6.0007 |
0.21% |
| 2025-09-09 |
招商优势企业混合A |
5.9880 |
1.03% |
| 2025-09-08 |
招商优势企业混合A |
5.9268 |
1.11% |
| 2025-09-05 |
招商优势企业混合A |
5.8619 |
1.28% |
| 2025-09-04 |
招商优势企业混合A |
5.7881 |
-0.91% |
| 2025-09-03 |
招商优势企业混合A |
5.8410 |
-1.40% |
| 2025-09-02 |
招商优势企业混合A |
5.9242 |
-1.55% |
| 2025-09-01 |
招商优势企业混合A |
6.0173 |
0.67% |
| 2025-08-29 |
招商优势企业混合A |
5.9772 |
0.78% |
| 2025-08-28 |
招商优势企业混合A |
5.9310 |
-0.06% |
| 2025-08-27 |
招商优势企业混合A |
5.9344 |
-1.88% |
| 2025-08-26 |
招商优势企业混合A |
6.0478 |
0.26% |
| 2025-08-25 |
招商优势企业混合A |
6.0324 |
0.60% |
| 2025-08-22 |
招商优势企业混合A |
5.9966 |
1.21% |
| 2025-08-21 |
招商优势企业混合A |
5.9252 |
0.66% |
| 2025-08-20 |
招商优势企业混合A |
5.8861 |
1.09% |
| 2025-08-19 |
招商优势企业混合A |
5.8226 |
-0.69% |
| 2025-08-18 |
招商优势企业混合A |
5.8630 |
0.73% |
| 2025-08-15 |
招商优势企业混合A |
5.8204 |
1.62% |
| 2025-08-14 |
招商优势企业混合A |
5.7278 |
-0.42% |
| 2025-08-13 |
招商优势企业混合A |
5.7522 |
1.02% |
| 2025-08-12 |
招商优势企业混合A |
5.6944 |
-0.48% |
| 2025-08-11 |
招商优势企业混合A |
5.7216 |
1.18% |
| 2025-08-08 |
招商优势企业混合A |
5.6551 |
-1.47% |
| 2025-08-07 |
招商优势企业混合A |
5.7396 |
0.21% |
| 2025-08-06 |
招商优势企业混合A |
5.7274 |
1.26% |
| 2025-08-05 |
招商优势企业混合A |
5.6560 |
-0.48% |
| 2025-08-04 |
招商优势企业混合A |
5.6831 |
1.20% |
| 2025-08-01 |
招商优势企业混合A |
5.6157 |
-0.40% |
| 2025-07-31 |
招商优势企业混合A |
5.6383 |
1.37% |
| 2025-07-30 |
招商优势企业混合A |
5.5623 |
-1.42% |
| 2025-07-29 |
招商优势企业混合A |
5.6422 |
0.80% |
| 2025-07-28 |
招商优势企业混合A |
5.5973 |
-0.77% |
| 2025-07-25 |
招商优势企业混合A |
5.6408 |
0.48% |
| 2025-07-24 |
招商优势企业混合A |
5.6139 |
1.81% |
| 2025-07-23 |
招商优势企业混合A |
5.5141 |
1.47% |
| 2025-07-22 |
招商优势企业混合A |
5.4342 |
-0.96% |
| 2025-07-21 |
招商优势企业混合A |
5.4866 |
-0.18% |
| 2025-07-18 |
招商优势企业混合A |
5.4967 |
1.86% |
| 2025-07-17 |
招商优势企业混合A |
5.3965 |
0.84% |
| 2025-07-16 |
招商优势企业混合A |
5.3513 |
0.05% |
| 2025-07-15 |
招商优势企业混合A |
5.3487 |
4.45% |
| 2025-07-14 |
招商优势企业混合A |
5.1206 |
0.64% |
| 2025-07-11 |
招商优势企业混合A |
5.0882 |
1.56% |
| 2025-07-10 |
招商优势企业混合A |
5.0100 |
0.02% |
| 2025-07-09 |
招商优势企业混合A |
5.0092 |
-0.86% |
| 2025-07-08 |
招商优势企业混合A |
5.0527 |
1.48% |
| 2025-07-07 |
招商优势企业混合A |
4.9790 |
-0.72% |
| 2025-07-04 |
招商优势企业混合A |
5.0151 |
-0.11% |
| 2025-07-03 |
招商优势企业混合A |
5.0205 |
-0.10% |
| 2025-07-02 |
招商优势企业混合A |
5.0253 |
-1.76% |
| 2025-07-01 |
招商优势企业混合A |
5.1154 |
-0.03% |
| 2025-06-30 |
招商优势企业混合A |
5.1169 |
0.21% |
| 2025-06-27 |
招商优势企业混合A |
5.1061 |
0.54% |
| 2025-06-26 |
招商优势企业混合A |
5.0787 |
-0.43% |
| 2025-06-25 |
招商优势企业混合A |
5.1006 |
1.40% |
| 2025-06-24 |
招商优势企业混合A |
5.0302 |
3.03% |
| 2025-06-23 |
招商优势企业混合A |
4.8823 |
0.66% |
| 2025-06-20 |
招商优势企业混合A |
4.8505 |
-0.45% |
| 2025-06-19 |
招商优势企业混合A |
4.8724 |
-1.90% |
| 2025-06-18 |
招商优势企业混合A |
4.9666 |
-0.39% |
| 2025-06-17 |
招商优势企业混合A |
4.9862 |
-0.98% |
| 2025-06-16 |
招商优势企业混合A |
5.0353 |
0.21% |
| 2025-06-13 |
招商优势企业混合A |
5.0245 |
-1.96% |
| 2025-06-12 |
招商优势企业混合A |
5.1252 |
-0.31% |
| 2025-06-11 |
招商优势企业混合A |
5.1412 |
0.11% |
| 2025-06-10 |
招商优势企业混合A |
5.1353 |
-0.80% |
| 2025-06-09 |
招商优势企业混合A |
5.1767 |
2.94% |
| 2025-06-06 |
招商优势企业混合A |
5.0288 |
-0.51% |
| 2025-06-05 |
招商优势企业混合A |
5.0545 |
2.12% |
| 2025-06-04 |
招商优势企业混合A |
4.9496 |
0.96% |
| 2025-06-03 |
招商优势企业混合A |
4.9027 |
0.05% |
| 2025-05-30 |
招商优势企业混合A |
4.9001 |
-2.24% |
| 2025-05-29 |
招商优势企业混合A |
5.0125 |
2.10% |
| 2025-05-28 |
招商优势企业混合A |
4.9092 |
-1.40% |
| 2025-05-27 |
招商优势企业混合A |
4.9789 |
-0.44% |
| 2025-05-26 |
招商优势企业混合A |
5.0011 |
-0.59% |
| 2025-05-23 |
招商优势企业混合A |
5.0310 |
-0.99% |
| 2025-05-22 |
招商优势企业混合A |
5.0815 |
-0.86% |
| 2025-05-21 |
招商优势企业混合A |
5.1256 |
-0.02% |
| 2025-05-20 |
招商优势企业混合A |
5.1264 |
0.19% |
| 2025-05-19 |
招商优势企业混合A |
5.1167 |
-0.99% |
| 2025-05-16 |
招商优势企业混合A |
5.1678 |
0.31% |
| 2025-05-15 |
招商优势企业混合A |
5.1516 |
-2.19% |
| 2025-05-14 |
招商优势企业混合A |
5.2671 |
0.32% |
| 2025-05-13 |
招商优势企业混合A |
5.2501 |
-0.73% |
| 2025-05-12 |
招商优势企业混合A |
5.2886 |
3.58% |
| 2025-05-09 |
招商优势企业混合A |
5.1058 |
-1.29% |
| 2025-05-08 |
招商优势企业混合A |
5.1727 |
1.63% |
| 2025-05-07 |
招商优势企业混合A |
5.0895 |
-1.02% |
| 2025-05-06 |
招商优势企业混合A |
5.1417 |
2.79% |
| 2025-04-30 |
招商优势企业混合A |
5.0019 |
2.48% |
| 2025-04-29 |
招商优势企业混合A |
4.8807 |
0.04% |
| 2025-04-28 |
招商优势企业混合A |
4.8788 |
-0.42% |
| 2025-04-25 |
招商优势企业混合A |
4.8996 |
0.70% |
| 2025-04-24 |
招商优势企业混合A |
4.8653 |
-0.57% |
| 2025-04-23 |
招商优势企业混合A |
4.8933 |
1.36% |
| 2025-04-22 |
招商优势企业混合A |
4.8278 |
-0.53% |
| 2025-04-21 |
招商优势企业混合A |
4.8534 |
1.16% |
| 2025-04-18 |
招商优势企业混合A |
4.7978 |
-0.64% |
| 2025-04-17 |
招商优势企业混合A |
4.8287 |
1.01% |
| 2025-04-16 |
招商优势企业混合A |
4.7804 |
-2.42% |
| 2025-04-15 |
招商优势企业混合A |
4.8992 |
-0.24% |
| 2025-04-14 |
招商优势企业混合A |
4.9108 |
1.79% |
| 2025-04-11 |
招商优势企业混合A |
4.8245 |
1.24% |
| 2025-04-10 |
招商优势企业混合A |
4.7653 |
2.41% |
| 2025-04-09 |
招商优势企业混合A |
4.6532 |
3.18% |
| 2025-04-08 |
招商优势企业混合A |
4.5100 |
1.32% |
| 2025-04-07 |
招商优势企业混合A |
4.4513 |
-14.48% |
| 2025-04-03 |
招商优势企业混合A |
5.2052 |
-1.27% |
| 2025-04-02 |
招商优势企业混合A |
5.2719 |
0.55% |
| 2025-04-01 |
招商优势企业混合A |
5.2430 |
-1.26% |
| 2025-03-31 |
招商优势企业混合A |
5.3098 |
-0.24% |
| 2025-03-28 |
招商优势企业混合A |
5.3226 |
-0.93% |
| 2025-03-27 |
招商优势企业混合A |
5.3726 |
-0.55% |
| 2025-03-26 |
招商优势企业混合A |
5.4021 |
0.79% |
| 2025-03-25 |
招商优势企业混合A |
5.3597 |
-1.91% |
| 2025-03-24 |
招商优势企业混合A |
5.4639 |
0.03% |
| 2025-03-21 |
招商优势企业混合A |
5.4622 |
-3.64% |
| 2025-03-20 |
招商优势企业混合A |
5.6685 |
-1.71% |
| 2025-03-19 |
招商优势企业混合A |
5.7671 |
-1.54% |
| 2025-03-18 |
招商优势企业混合A |
5.8572 |
1.35% |
| 2025-03-17 |
招商优势企业混合A |
5.7792 |
-0.02% |
| 2025-03-14 |
招商优势企业混合A |
5.7803 |
1.41% |
| 2025-03-13 |
招商优势企业混合A |
5.6999 |
-2.03% |
| 2025-03-12 |
招商优势企业混合A |
5.8182 |
-1.23% |
| 2025-03-11 |
招商优势企业混合A |
5.8907 |
0.22% |
| 2025-03-10 |
招商优势企业混合A |
5.8777 |
-3.80% |
| 2025-03-07 |
招商优势企业混合A |
6.1096 |
0.22% |
| 2025-03-06 |
招商优势企业混合A |
6.0962 |
8.01% |
| 2025-03-05 |
招商优势企业混合A |
5.6439 |
2.24% |
| 2025-03-04 |
招商优势企业混合A |
5.5205 |
1.25% |
| 2025-03-03 |
招商优势企业混合A |
5.4522 |
1.29% |
| 2025-02-28 |
招商优势企业混合A |
5.3828 |
-5.27% |
| 2025-02-27 |
招商优势企业混合A |
5.6825 |
-6.02% |
| 2025-02-26 |
招商优势企业混合A |
6.0467 |
0.93% |
| 2025-02-25 |
招商优势企业混合A |
5.9907 |
-2.46% |
| 2025-02-24 |
招商优势企业混合A |
6.1418 |
-2.81% |
| 2025-02-21 |
招商优势企业混合A |
6.3192 |
4.59% |
| 2025-02-20 |
招商优势企业混合A |
6.0416 |
-2.07% |
| 2025-02-19 |
招商优势企业混合A |
6.1692 |
1.98% |
| 2025-02-18 |
招商优势企业混合A |
6.0495 |
-0.66% |
| 2025-02-17 |
招商优势企业混合A |
6.0896 |
1.07% |
| 2025-02-14 |
招商优势企业混合A |
6.0254 |
6.88% |
| 2025-02-13 |
招商优势企业混合A |
5.6374 |
-2.01% |
| 2025-02-12 |
招商优势企业混合A |
5.7530 |
2.87% |
| 2025-02-11 |
招商优势企业混合A |
5.5923 |
-2.06% |
| 2025-02-10 |
招商优势企业混合A |
5.7098 |
2.87% |
| 2025-02-07 |
招商优势企业混合A |
5.5504 |
0.29% |
| 2025-02-06 |
招商优势企业混合A |
5.5341 |
3.81% |
| 2025-02-05 |
招商优势企业混合A |
5.3311 |
8.15% |
| 2025-01-27 |
招商优势企业混合A |
4.9294 |
1.26% |
| 2025-01-24 |
招商优势企业混合A |
4.8681 |
5.99% |
| 2025-01-23 |
招商优势企业混合A |
4.5929 |
0.05% |
| 2025-01-22 |
招商优势企业混合A |
4.5907 |
-0.56% |
| 2025-01-21 |
招商优势企业混合A |
4.6165 |
2.62% |
| 2025-01-20 |
招商优势企业混合A |
4.4987 |
-0.02% |
| 2025-01-17 |
招商优势企业混合A |
4.4997 |
0.77% |
| 2025-01-16 |
招商优势企业混合A |
4.4655 |
0.37% |
| 2025-01-15 |
招商优势企业混合A |
4.4489 |
-0.73% |
| 2025-01-14 |
招商优势企业混合A |
4.4816 |
5.11% |
| 2025-01-13 |
招商优势企业混合A |
4.2638 |
-0.86% |
| 2025-01-10 |
招商优势企业混合A |
4.3006 |
-2.12% |
| 2025-01-09 |
招商优势企业混合A |
4.3939 |
2.82% |
| 2025-01-08 |
招商优势企业混合A |
4.2734 |
-0.57% |
| 2025-01-07 |
招商优势企业混合A |
4.2979 |
-0.26% |
| 2025-01-06 |
招商优势企业混合A |
4.3091 |
-1.29% |
| 2025-01-03 |
招商优势企业混合A |
4.3653 |
-0.95% |
| 2025-01-02 |
招商优势企业混合A |
4.4072 |
-3.45% |
| 2024-12-31 |
招商优势企业混合A |
4.5648 |
-2.79% |
| 2024-12-26 |
招商优势企业混合A |
4.6196 |
1.16% |
| 2024-12-25 |
招商优势企业混合A |
4.5666 |
-0.55% |
| 2024-12-24 |
招商优势企业混合A |
4.5920 |
-0.33% |
| 2024-12-23 |
招商优势企业混合A |
4.6071 |
-1.83% |
| 2024-12-20 |
招商优势企业混合A |
4.6928 |
1.21% |
| 2024-12-19 |
招商优势企业混合A |
4.6368 |
0.13% |
| 2024-12-18 |
招商优势企业混合A |
4.6306 |
2.79% |
| 2024-12-17 |
招商优势企业混合A |
4.5047 |
-2.49% |
| 2024-12-16 |
招商优势企业混合A |
4.6196 |
-1.32% |
