行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商国企改革主题混合(001403)

2021-06-11     1.6480-0.3628%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-111.64801.6480
2021-06-101.65401.6540
2021-06-091.61701.6170
2021-06-081.62401.6240
2021-06-071.63701.6370
2021-06-041.62901.6290
2021-06-031.62301.6230
2021-06-021.63901.6390
2021-06-011.65901.6590
2021-05-311.64601.6460
2021-05-281.61701.6170
2021-05-271.62501.6250
2021-05-261.61701.6170
2021-05-251.62701.6270
2021-05-241.59001.5900
2021-05-211.58301.5830
2021-05-201.57401.5740
2021-05-191.57001.5700
2021-05-181.57401.5740
2021-05-171.57601.5760
2021-05-141.54401.5440
2021-05-131.53701.5370
2021-05-121.55401.5540
2021-05-111.54601.5460
2021-05-101.55601.5560
2021-05-071.54701.5470
2021-05-061.57201.5720
2021-04-301.58301.5830
2021-04-291.58101.5810
2021-04-281.57501.5750
2021-04-271.56601.5660
2021-04-261.57101.5710
2021-04-231.58501.5850
2021-04-221.57201.5720
2021-04-211.57701.5770
2021-04-201.57801.5780
2021-04-191.57701.5770
2021-04-161.54301.5430
2021-04-151.54401.5440
2021-04-141.55101.5510
2021-04-131.54701.5470
2021-04-121.55001.5500
2021-04-091.57101.5710
2021-04-081.58601.5860
2021-04-071.57901.5790
2021-04-061.57801.5780
2021-04-021.56701.5670
2021-04-011.56601.5660
2021-03-311.56701.5670
2021-03-301.56901.5690
2021-03-291.55601.5560
2021-03-261.54501.5450
2021-03-251.51301.5130
2021-03-241.51501.5150
2021-03-231.54401.5440
2021-03-221.56001.5600
2021-03-191.55001.5500
2021-03-181.58401.5840
2021-03-171.58501.5850
2021-03-161.59301.5930
2021-03-151.57101.5710
2021-03-121.59301.5930
2021-03-111.58101.5810
2021-03-101.55201.5520
2021-03-091.55401.5540
2021-03-081.58501.5850
2021-03-051.61201.6120
2021-03-041.62501.6250
2021-03-031.65101.6510
2021-03-021.62701.6270
2021-03-011.63201.6320
2021-02-261.60701.6070
2021-02-251.64401.6440
2021-02-241.63101.6310
2021-02-231.68201.6820
2021-02-221.67001.6700
2021-02-191.70201.7020
2021-02-181.71701.7170
2021-02-101.73401.7340
2021-02-091.71301.7130
2021-02-081.66701.6670
2021-02-051.63801.6380
2021-02-041.64401.6440
2021-02-031.64801.6480
2021-02-021.67501.6750
2021-02-011.65201.6520
2021-01-291.62601.6260
2021-01-281.64401.6440
2021-01-271.68601.6860
2021-01-261.68001.6800
2021-01-251.73601.7360
2021-01-221.74401.7440
2021-01-211.73301.7330
2021-01-201.70401.7040
2021-01-191.67701.6770
2021-01-181.69801.6980
2021-01-151.66501.6650
2021-01-141.64501.6450
2021-01-131.69401.6940
2021-01-121.71201.7120
2021-01-111.64301.6430
2021-01-081.67401.6740
2021-01-071.69101.6910
2021-01-061.66301.6630
2021-01-051.66301.6630
2021-01-041.66201.6620
2020-12-311.62001.6200
2020-12-301.57401.5740
2020-12-291.53401.5340
2020-12-281.55401.5540
2020-12-251.54501.5450
2020-12-241.52001.5200
2020-12-231.53501.5350
2020-12-221.51001.5100
2020-12-211.54901.5490
2020-12-181.51701.5170