近一年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% |
| 2024-01-31 |
招商优势 |
2.8070 |
-2.33% |
| 2024-01-30 |
招商优势 |
2.8740 |
-2.58% |
| 2024-01-29 |
招商优势 |
2.9500 |
-3.44% |
| 2024-01-26 |
招商优势 |
3.0550 |
-2.43% |
| 2024-01-25 |
招商优势 |
3.1310 |
1.95% |
| 2024-01-24 |
招商优势 |
3.0710 |
-0.45% |
| 2024-01-23 |
招商优势 |
3.0850 |
1.88% |
| 2024-01-22 |
招商优势 |
3.0280 |
-3.75% |
| 2024-01-19 |
招商优势 |
3.1460 |
-0.94% |
| 2024-01-18 |
招商优势 |
3.1760 |
2.09% |
| 2024-01-17 |
招商优势 |
3.1110 |
-2.08% |
| 2024-01-16 |
招商优势 |
3.1770 |
-0.25% |
| 2024-01-15 |
招商优势 |
3.1850 |
-0.19% |
| 2024-01-12 |
招商优势 |
3.1910 |
-1.66% |
| 2024-01-11 |
招商优势 |
3.2450 |
2.46% |
| 2024-01-10 |
招商优势 |
3.1670 |
-1.00% |
| 2024-01-09 |
招商优势 |
3.1990 |
-0.28% |
| 2024-01-08 |
招商优势 |
3.2080 |
-2.28% |
| 2024-01-05 |
招商优势 |
3.2830 |
-1.91% |
| 2024-01-04 |
招商优势 |
3.3470 |
-1.38% |
| 2024-01-03 |
招商优势 |
3.3940 |
-1.71% |
| 2024-01-02 |
招商优势 |
3.4530 |
-1.54% |
| 2023-12-29 |
招商优势 |
3.5070 |
1.62% |
| 2023-12-28 |
招商优势 |
3.4510 |
1.35% |
| 2023-12-27 |
招商优势 |
3.4050 |
0.92% |
| 2023-12-26 |
招商优势 |
3.3740 |
-1.26% |
| 2023-12-25 |
招商优势 |
3.4170 |
-0.55% |
| 2023-12-22 |
招商优势 |
3.4360 |
-0.49% |
| 2023-12-21 |
招商优势 |
3.4530 |
0.79% |
| 2023-12-20 |
招商优势 |
3.4260 |
-2.09% |
| 2023-12-19 |
招商优势 |
3.4990 |
0.84% |
| 2023-12-18 |
招商优势 |
3.4700 |
-0.66% |
| 2023-12-15 |
招商优势 |
3.4930 |
-0.85% |
| 2023-12-14 |
招商优势 |
3.5230 |
-0.37% |
| 2023-12-13 |
招商优势 |
3.5360 |
-0.70% |
| 2023-12-12 |
招商优势 |
3.5610 |
-0.86% |
| 2023-12-11 |
招商优势 |
3.5920 |
1.13% |
| 2023-12-08 |
招商优势 |
3.5520 |
2.01% |
| 2023-12-07 |
招商优势 |
3.4820 |
-0.66% |
| 2023-12-06 |
招商优势 |
3.5050 |
0.83% |
| 2023-12-05 |
招商优势 |
3.4760 |
-2.25% |
| 2023-12-04 |
招商优势 |
3.5560 |
-0.03% |
| 2023-12-01 |
招商优势 |
3.5570 |
0.65% |
| 2023-11-30 |
招商优势 |
3.5340 |
0.11% |
| 2023-11-29 |
招商优势 |
3.5300 |
0.20% |
| 2023-11-28 |
招商优势 |
3.5230 |
0.31% |
| 2023-11-27 |
招商优势 |
3.5120 |
0.06% |
| 2023-11-24 |
招商优势 |
3.5100 |
-2.15% |
| 2023-11-23 |
招商优势 |
3.5870 |
1.21% |
| 2023-11-22 |
招商优势 |
3.5440 |
-1.61% |
| 2023-11-20 |
招商优势 |
3.6700 |
1.83% |
| 2023-11-17 |
招商优势 |
3.6040 |
0.64% |
| 2023-11-16 |
招商优势 |
3.5810 |
-1.89% |
| 2023-11-15 |
招商优势 |
3.6500 |
0.88% |
| 2023-11-14 |
招商优势 |
3.6180 |
1.40% |
| 2023-11-13 |
招商优势 |
3.5680 |
0.51% |
| 2023-11-10 |
招商优势 |
3.5500 |
-0.67% |
| 2023-11-09 |
招商优势 |
3.5740 |
-0.08% |
| 2023-11-08 |
招商优势 |
3.5770 |
0.90% |
| 2023-11-07 |
招商优势 |
3.5450 |
0.23% |
| 2023-11-06 |
招商优势 |
3.5370 |
3.36% |
| 2023-11-03 |
招商优势 |
3.4220 |
2.92% |
| 2023-11-02 |
招商优势 |
3.3250 |
-1.74% |
| 2023-11-01 |
招商优势 |
3.3840 |
-0.56% |
| 2023-10-31 |
招商优势 |
3.4030 |
-2.18% |
| 2023-10-30 |
招商优势 |
3.4790 |
3.20% |
| 2023-10-27 |
招商优势 |
3.3710 |
2.43% |
| 2023-10-26 |
招商优势 |
3.2910 |
-1.70% |
| 2023-10-25 |
招商优势 |
3.3480 |
0.18% |
| 2023-10-24 |
招商优势 |
3.3420 |
1.09% |
| 2023-10-23 |
招商优势 |
3.3060 |
-3.78% |
| 2023-10-20 |
招商优势 |
3.4360 |
-1.07% |
| 2023-10-19 |
招商优势 |
3.4730 |
1.40% |
| 2023-10-18 |
招商优势 |
3.4250 |
-1.75% |
| 2023-10-17 |
招商优势 |
3.4860 |
0.40% |
| 2023-10-16 |
招商优势 |
3.4720 |
-1.00% |
| 2023-10-13 |
招商优势 |
3.5070 |
0.11% |
| 2023-10-12 |
招商优势 |
3.5030 |
0.06% |
| 2023-10-11 |
招商优势 |
3.5010 |
1.10% |
| 2023-10-10 |
招商优势 |
3.4630 |
-0.32% |
| 2023-10-09 |
招商优势 |
3.4740 |
0.70% |
| 2023-09-28 |
招商优势 |
3.4500 |
0.09% |
| 2023-09-27 |
招商优势 |
3.4470 |
0.70% |
| 2023-09-26 |
招商优势 |
3.4230 |
0.71% |
| 2023-09-25 |
招商优势 |
3.3990 |
-1.31% |
| 2023-09-22 |
招商优势 |
3.4440 |
2.99% |
| 2023-09-21 |
招商优势 |
3.3440 |
0.06% |
| 2023-09-20 |
招商优势 |
3.3420 |
-0.77% |
| 2023-09-19 |
招商优势 |
3.3680 |
-0.97% |
| 2023-09-18 |
招商优势 |
3.4010 |
-1.36% |
| 2023-09-15 |
招商优势 |
3.4480 |
0.61% |
| 2023-09-14 |
招商优势 |
3.4270 |
-1.32% |
| 2023-09-13 |
招商优势 |
3.4730 |
-1.08% |
| 2023-09-12 |
招商优势 |
3.5110 |
-0.23% |
| 2023-09-11 |
招商优势 |
3.5190 |
1.12% |
| 2023-09-08 |
招商优势 |
3.4800 |
-1.47% |
| 2023-09-07 |
招商优势 |
3.5320 |
-2.78% |
| 2023-09-06 |
招商优势 |
3.6330 |
0.72% |
| 2023-09-05 |
招商优势 |
3.6070 |
-0.17% |
| 2023-09-04 |
招商优势 |
3.6130 |
0.67% |
| 2023-09-01 |
招商优势 |
3.5890 |
-0.64% |
| 2023-08-31 |
招商优势 |
3.6120 |
-0.33% |
| 2023-08-30 |
招商优势 |
3.6240 |
2.78% |
| 2023-08-29 |
招商优势 |
3.5260 |
3.89% |
| 2023-08-28 |
招商优势 |
3.3940 |
0.06% |
| 2023-08-25 |
招商优势 |
3.3920 |
-3.75% |
| 2023-08-24 |
招商优势 |
3.5240 |
1.26% |
| 2023-08-23 |
招商优势 |
3.4800 |
-2.68% |
| 2023-08-22 |
招商优势 |
3.5760 |
1.45% |
| 2023-08-21 |
招商优势 |
3.5250 |
-1.62% |
| 2023-08-18 |
招商优势 |
3.5830 |
-2.32% |
| 2023-08-17 |
招商优势 |
3.6680 |
0.94% |
| 2023-08-16 |
招商优势 |
3.6340 |
-2.63% |
| 2023-08-15 |
招商优势 |
3.7320 |
-2.10% |
| 2023-08-14 |
招商优势 |
3.8120 |
-0.34% |
| 2023-08-11 |
招商优势 |
3.8250 |
-2.35% |
| 2023-08-10 |
招商优势 |
3.9170 |
0.80% |
| 2023-08-09 |
招商优势 |
3.8860 |
-2.02% |
| 2023-08-08 |
招商优势 |
3.9660 |
-0.80% |
| 2023-08-07 |
招商优势 |
3.9980 |
-1.28% |
| 2023-08-04 |
招商优势 |
4.0500 |
1.25% |
| 2023-08-03 |
招商优势 |
4.0000 |
0.23% |
| 2023-08-02 |
招商优势 |
3.9910 |
-0.15% |
| 2023-08-01 |
招商优势 |
3.9970 |
0.33% |
| 2023-07-31 |
招商优势 |
3.9840 |
-0.08% |
| 2023-07-28 |
招商优势 |
3.9870 |
0.20% |
| 2023-07-27 |
招商优势 |
3.9790 |
-0.92% |
| 2023-07-26 |
招商优势 |
4.0160 |
-1.52% |
| 2023-07-25 |
招商优势 |
4.0780 |
1.22% |
| 2023-07-24 |
招商优势 |
4.0290 |
-0.52% |
| 2023-07-21 |
招商优势 |
4.0500 |
-1.72% |
| 2023-07-20 |
招商优势 |
4.1210 |
-2.76% |
| 2023-07-19 |
招商优势 |
4.2380 |
-1.67% |
| 2023-07-18 |
招商优势 |
4.3100 |
-1.28% |
| 2023-07-17 |
招商优势 |
4.3660 |
-0.43% |
| 2023-07-14 |
招商优势 |
4.3850 |
0.44% |
| 2023-07-13 |
招商优势 |
4.3660 |
2.87% |
| 2023-07-12 |
招商优势 |
4.2440 |
-1.92% |
| 2023-07-11 |
招商优势 |
4.3270 |
3.17% |
| 2023-07-10 |
招商优势 |
4.1940 |
-0.12% |
| 2023-07-07 |
招商优势 |
4.1990 |
-2.12% |
| 2023-07-06 |
招商优势 |
4.2900 |
0.85% |
| 2023-07-05 |
招商优势 |
4.2540 |
-1.37% |
| 2023-07-04 |
招商优势 |
4.3130 |
1.05% |
| 2023-07-03 |
招商优势 |
4.2680 |
-1.70% |
| 2023-06-30 |
招商优势 |
4.3420 |
0.35% |
| 2023-06-29 |
招商优势 |
4.3270 |
0.44% |
| 2023-06-28 |
招商优势 |
4.3080 |
-1.10% |
| 2023-06-27 |
招商优势 |
4.3560 |
-0.05% |
| 2023-06-26 |
招商优势 |
4.3580 |
-1.67% |
| 2023-06-21 |
招商优势 |
4.4320 |
-3.23% |
| 2023-06-20 |
招商优势 |
4.5800 |
0.93% |
| 2023-06-19 |
招商优势 |
4.5380 |
2.55% |
| 2023-06-16 |
招商优势 |
4.4250 |
2.60% |
| 2023-06-15 |
招商优势 |
4.3130 |
2.96% |
| 2023-06-14 |
招商优势 |
4.1890 |
0.10% |
| 2023-06-13 |
招商优势 |
4.1850 |
2.55% |
| 2023-06-12 |
招商优势 |
4.0810 |
0.74% |
| 2023-06-09 |
招商优势 |
4.0510 |
3.08% |
| 2023-06-08 |
招商优势 |
3.9300 |
-1.63% |
| 2023-06-07 |
招商优势 |
3.9950 |
-0.45% |
| 2023-06-06 |
招商优势 |
4.0130 |
-2.15% |
| 2023-06-05 |
招商优势 |
4.1010 |
-0.49% |
| 2023-06-02 |
招商优势 |
4.1210 |
-1.32% |
| 2023-06-01 |
招商优势 |
4.1760 |
-0.95% |
| 2023-05-31 |
招商优势 |
4.2160 |
1.49% |
| 2023-05-30 |
招商优势 |
4.1540 |
1.54% |
| 2023-05-29 |
招商优势 |
4.0910 |
0.07% |
| 2023-05-26 |
招商优势 |
4.0880 |
3.13% |
| 2023-05-25 |
招商优势 |
3.9640 |
2.88% |
| 2023-05-24 |
招商优势 |
3.8530 |
0.68% |
| 2023-05-23 |
招商优势 |
3.8270 |
-2.50% |
| 2023-05-22 |
招商优势 |
3.9250 |
-1.48% |
| 2023-05-19 |
招商优势 |
3.9840 |
0.99% |
| 2023-05-18 |
招商优势 |
3.9450 |
4.14% |
| 2023-05-17 |
招商优势 |
3.7880 |
3.02% |
| 2023-05-16 |
招商优势 |
3.6770 |
0.35% |
| 2023-05-15 |
招商优势 |
3.6640 |
1.36% |
| 2023-05-12 |
招商优势 |
3.6150 |
-0.90% |
| 2023-05-11 |
招商优势 |
3.6480 |
-0.41% |
| 2023-05-10 |
招商优势 |
3.6630 |
-1.95% |
| 2023-05-09 |
招商优势 |
3.7360 |
-0.13% |
| 2023-05-08 |
招商优势 |
3.7410 |
-0.72% |
| 2023-05-05 |
招商优势 |
3.7680 |
-2.48% |
| 2023-05-04 |
招商优势 |
3.8640 |
-1.23% |
