搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商品質(zhì)升級(jí)混合A基金凈值查詢(xún)(010996)

今天最新凈值 0.6911 -0.0003 -0.0400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6769 -0.0048 -0.7030%
  • 累計(jì)凈值：0.6911
  • 成立日期：2021-03-05
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：22.3764億
  • 最近資產(chǎn)：13.00億元
  • 基金公司：招商基金
  • 基金經(jīng)理：王景
近一年招商品質(zhì)升級(jí)混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,招商品質(zhì)升級(jí)混合A(010996)基金累計(jì)收益率10.12%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 010996 招商品質(zhì)升級(jí)混合A 0.6817 0.6817 0.6911 0.6911 -0.0094 -1.36%
2025-05-21 010996 招商品質(zhì)升級(jí)混合A 0.6911 0.6911 0.6914 0.6914 -0.0003 -0.04%
2025-05-20 010996 招商品質(zhì)升級(jí)混合A 0.6914 0.6914 0.6868 0.6868 0.0046 0.67%
2025-05-19 010996 招商品質(zhì)升級(jí)混合A 0.6868 0.6868 0.6863 0.6863 0.0005 0.07%
2025-05-16 010996 招商品質(zhì)升級(jí)混合A 0.6863 0.6863 0.6874 0.6874 -0.0011 -0.16%
2025-05-15 010996 招商品質(zhì)升級(jí)混合A 0.6874 0.6874 0.6958 0.6958 -0.0084 -1.21%
2025-05-14 010996 招商品質(zhì)升級(jí)混合A 0.6958 0.6958 0.6898 0.6898 0.0060 0.87%
2025-05-13 010996 招商品質(zhì)升級(jí)混合A 0.6898 0.6898 0.6946 0.6946 -0.0048 -0.69%
2025-05-12 010996 招商品質(zhì)升級(jí)混合A 0.6946 0.6946 0.6836 0.6836 0.0110 1.61%
2025-05-09 010996 招商品質(zhì)升級(jí)混合A 0.6836 0.6836 0.6902 0.6902 -0.0066 -0.96%
2025-05-08 010996 招商品質(zhì)升級(jí)混合A 0.6902 0.6902 0.6883 0.6883 0.0019 0.28%
2025-05-07 010996 招商品質(zhì)升級(jí)混合A 0.6883 0.6883 0.6892 0.6892 -0.0009 -0.13%
2025-05-06 010996 招商品質(zhì)升級(jí)混合A 0.6892 0.6892 0.6798 0.6798 0.0094 1.38%
2025-04-30 010996 招商品質(zhì)升級(jí)混合A 0.6798 0.6798 0.6781 0.6781 0.0017 0.25%
2025-04-29 010996 招商品質(zhì)升級(jí)混合A 0.6781 0.6781 0.6789 0.6789 -0.0008 -0.12%
2025-04-28 010996 招商品質(zhì)升級(jí)混合A 0.6789 0.6789 0.6800 0.6800 -0.0011 -0.16%
2025-04-25 010996 招商品質(zhì)升級(jí)混合A 0.6800 0.6800 0.6807 0.6807 -0.0007 -0.10%
2025-04-24 010996 招商品質(zhì)升級(jí)混合A 0.6807 0.6807 0.6813 0.6813 -0.0006 -0.09%
2025-04-23 010996 招商品質(zhì)升級(jí)混合A 0.6813 0.6813 0.6783 0.6783 0.0030 0.44%
2025-04-22 010996 招商品質(zhì)升級(jí)混合A 0.6783 0.6783 0.6742 0.6742 0.0041 0.61%
2025-04-21 010996 招商品質(zhì)升級(jí)混合A 0.6742 0.6742 0.6698 0.6698 0.0044 0.66%
2025-04-18 010996 招商品質(zhì)升級(jí)混合A 0.6698 0.6698 0.6711 0.6711 -0.0013 -0.19%
2025-04-17 010996 招商品質(zhì)升級(jí)混合A 0.6711 0.6711 0.6699 0.6699 0.0012 0.18%
2025-04-16 010996 招商品質(zhì)升級(jí)混合A 0.6699 0.6699 0.6765 0.6765 -0.0066 -0.98%
2025-04-15 010996 招商品質(zhì)升級(jí)混合A 0.6765 0.6765 0.6802 0.6802 -0.0037 -0.54%
2025-04-14 010996 招商品質(zhì)升級(jí)混合A 0.6802 0.6802 0.6751 0.6751 0.0051 0.76%
2025-04-11 010996 招商品質(zhì)升級(jí)混合A 0.6751 0.6751 0.6724 0.6724 0.0027 0.40%
2025-04-10 010996 招商品質(zhì)升級(jí)混合A 0.6724 0.6724 0.6608 0.6608 0.0116 1.76%
2025-04-09 010996 招商品質(zhì)升級(jí)混合A 0.6608 0.6608 0.6473 0.6473 0.0135 2.09%
2025-04-08 010996 招商品質(zhì)升級(jí)混合A 0.6473 0.6473 0.6361 0.6361 0.0112 1.76%
2025-04-07 010996 招商品質(zhì)升級(jí)混合A 0.6361 0.6361 0.6996 0.6996 -0.0635 -9.08%
2025-04-03 010996 招商品質(zhì)升級(jí)混合A 0.6996 0.6996 0.7031 0.7031 -0.0035 -0.50%
2025-04-02 010996 招商品質(zhì)升級(jí)混合A 0.7031 0.7031 0.7039 0.7039 -0.0008 -0.11%
2025-04-01 010996 招商品質(zhì)升級(jí)混合A 0.7039 0.7039 0.7006 0.7006 0.0033 0.47%
2025-03-31 010996 招商品質(zhì)升級(jí)混合A 0.7006 0.7006 0.7123 0.7123 -0.0117 -1.64%
2025-03-28 010996 招商品質(zhì)升級(jí)混合A 0.7123 0.7123 0.7180 0.7180 -0.0057 -0.79%
2025-03-27 010996 招商品質(zhì)升級(jí)混合A 0.7180 0.7180 0.7118 0.7118 0.0062 0.87%
2025-03-26 010996 招商品質(zhì)升級(jí)混合A 0.7118 0.7118 0.7088 0.7088 0.0030 0.42%
2025-03-25 010996 招商品質(zhì)升級(jí)混合A 0.7088 0.7088 0.7097 0.7097 -0.0009 -0.13%
2025-03-24 010996 招商品質(zhì)升級(jí)混合A 0.7097 0.7097 0.7101 0.7101 -0.0004 -0.06%
2025-03-21 010996 招商品質(zhì)升級(jí)混合A 0.7101 0.7101 0.7197 0.7197 -0.0096 -1.33%
2025-03-20 010996 招商品質(zhì)升級(jí)混合A 0.7197 0.7197 0.7314 0.7314 -0.0117 -1.60%
2025-03-19 010996 招商品質(zhì)升級(jí)混合A 0.7314 0.7314 0.7336 0.7336 -0.0022 -0.30%
2025-03-18 010996 招商品質(zhì)升級(jí)混合A 0.7336 0.7336 0.7297 0.7297 0.0039 0.53%
2025-03-17 010996 招商品質(zhì)升級(jí)混合A 0.7297 0.7297 0.7232 0.7232 0.0065 0.90%
2025-03-14 010996 招商品質(zhì)升級(jí)混合A 0.7232 0.7232 0.7048 0.7048 0.0184 2.61%
2025-03-13 010996 招商品質(zhì)升級(jí)混合A 0.7048 0.7048 0.7087 0.7087 -0.0039 -0.55%
2025-03-12 010996 招商品質(zhì)升級(jí)混合A 0.7087 0.7087 0.7130 0.7130 -0.0043 -0.60%
2025-03-11 010996 招商品質(zhì)升級(jí)混合A 0.7130 0.7130 0.7054 0.7054 0.0076 1.08%
2025-03-10 010996 招商品質(zhì)升級(jí)混合A 0.7054 0.7054 0.7078 0.7078 -0.0024 -0.34%
2025-03-07 010996 招商品質(zhì)升級(jí)混合A 0.7078 0.7078 0.7052 0.7052 0.0026 0.37%
2025-03-06 010996 招商品質(zhì)升級(jí)混合A 0.7052 0.7052 0.6984 0.6984 0.0068 0.97%
2025-03-05 010996 招商品質(zhì)升級(jí)混合A 0.6984 0.6984 0.6952 0.6952 0.0032 0.46%
2025-03-04 010996 招商品質(zhì)升級(jí)混合A 0.6952 0.6952 0.6929 0.6929 0.0023 0.33%
2025-03-03 010996 招商品質(zhì)升級(jí)混合A 0.6929 0.6929 0.6872 0.6872 0.0057 0.83%
2025-02-28 010996 招商品質(zhì)升級(jí)混合A 0.6872 0.6872 0.7018 0.7018 -0.0146 -2.08%
2025-02-27 010996 招商品質(zhì)升級(jí)混合A 0.7018 0.7018 0.6954 0.6954 0.0064 0.92%
2025-02-26 010996 招商品質(zhì)升級(jí)混合A 0.6954 0.6954 0.6804 0.6804 0.0150 2.20%
2025-02-25 010996 招商品質(zhì)升級(jí)混合A 0.6804 0.6804 0.6899 0.6899 -0.0095 -1.38%
2025-02-24 010996 招商品質(zhì)升級(jí)混合A 0.6899 0.6899 0.6868 0.6868 0.0031 0.45%
2025-02-21 010996 招商品質(zhì)升級(jí)混合A 0.6868 0.6868 0.6825 0.6825 0.0043 0.63%
2025-02-20 010996 招商品質(zhì)升級(jí)混合A 0.6825 0.6825 0.6849 0.6849 -0.0024 -0.35%
2025-02-19 010996 招商品質(zhì)升級(jí)混合A 0.6849 0.6849 0.6767 0.6767 0.0082 1.21%
2025-02-18 010996 招商品質(zhì)升級(jí)混合A 0.6767 0.6767 0.6784 0.6784 -0.0017 -0.25%
2025-02-17 010996 招商品質(zhì)升級(jí)混合A 0.6784 0.6784 0.6803 0.6803 -0.0019 -0.28%
2025-02-14 010996 招商品質(zhì)升級(jí)混合A 0.6803 0.6803 0.6684 0.6684 0.0119 1.78%
2025-02-13 010996 招商品質(zhì)升級(jí)混合A 0.6684 0.6684 0.6683 0.6683 0.0001 0.01%
2025-02-12 010996 招商品質(zhì)升級(jí)混合A 0.6683 0.6683 0.6625 0.6625 0.0058 0.88%
2025-02-11 010996 招商品質(zhì)升級(jí)混合A 0.6625 0.6625 0.6703 0.6703 -0.0078 -1.16%
2025-02-10 010996 招商品質(zhì)升級(jí)混合A 0.6703 0.6703 0.6670 0.6670 0.0033 0.49%
2025-02-07 010996 招商品質(zhì)升級(jí)混合A 0.6670 0.6670 0.6609 0.6609 0.0061 0.92%
2025-02-06 010996 招商品質(zhì)升級(jí)混合A 0.6609 0.6609 0.6561 0.6561 0.0048 0.73%
2025-02-05 010996 招商品質(zhì)升級(jí)混合A 0.6561 0.6561 0.6567 0.6567 -0.0006 -0.09%
2025-01-27 010996 招商品質(zhì)升級(jí)混合A 0.6567 0.6567 0.6523 0.6523 0.0044 0.67%
2025-01-22 010996 招商品質(zhì)升級(jí)混合A 0.6479 0.6479 0.6543 0.6543 -0.0064 -0.98%
2025-01-14 010996 招商品質(zhì)升級(jí)混合A 0.6442 0.6442 0.6300 0.6300 0.0142 2.25%
2025-01-13 010996 招商品質(zhì)升級(jí)混合A 0.6300 0.6300 0.6314 0.6314 -0.0014 -0.22%
2025-01-10 010996 招商品質(zhì)升級(jí)混合A 0.6314 0.6314 0.6445 0.6445 -0.0131 -2.03%
2025-01-09 010996 招商品質(zhì)升級(jí)混合A 0.6445 0.6445 0.6492 0.6492 -0.0047 -0.72%
2025-01-08 010996 招商品質(zhì)升級(jí)混合A 0.6492 0.6492 0.6524 0.6524 -0.0032 -0.49%
2025-01-07 010996 招商品質(zhì)升級(jí)混合A 0.6524 0.6524 0.6485 0.6485 0.0039 0.60%
2025-01-06 010996 招商品質(zhì)升級(jí)混合A 0.6485 0.6485 0.6494 0.6494 -0.0009 -0.14%
2025-01-03 010996 招商品質(zhì)升級(jí)混合A 0.6494 0.6494 0.6545 0.6545 -0.0051 -0.78%
2025-01-02 010996 招商品質(zhì)升級(jí)混合A 0.6545 0.6545 0.6687 0.6687 -0.0142 -2.12%
2024-12-31 010996 招商品質(zhì)升級(jí)混合A 0.6687 0.6687 0.6725 0.6725 -0.0038 -0.57%
2024-12-26 010996 招商品質(zhì)升級(jí)混合A 0.6758 0.6758 0.6747 0.6747 0.0011 0.16%
2024-12-25 010996 招商品質(zhì)升級(jí)混合A 0.6747 0.6747 0.6764 0.6764 -0.0017 -0.25%
2024-12-24 010996 招商品質(zhì)升級(jí)混合A 0.6764 0.6764 0.6688 0.6688 0.0076 1.14%
2024-12-23 010996 招商品質(zhì)升級(jí)混合A 0.6688 0.6688 0.6690 0.6690 -0.0002 -0.03%
2024-12-20 010996 招商品質(zhì)升級(jí)混合A 0.6690 0.6690 0.6712 0.6712 -0.0022 -0.33%
2024-12-19 010996 招商品質(zhì)升級(jí)混合A 0.6712 0.6712 0.6739 0.6739 -0.0027 -0.40%
2024-12-18 010996 招商品質(zhì)升級(jí)混合A 0.6739 0.6739 0.6713 0.6713 0.0026 0.39%
2024-12-17 010996 招商品質(zhì)升級(jí)混合A 0.6713 0.6713 0.6740 0.6740 -0.0027 -0.40%
2024-12-16 010996 招商品質(zhì)升級(jí)混合A 0.6740 0.6740 0.6825 0.6825 -0.0085 -1.25%
2024-12-13 010996 招商品質(zhì)升級(jí)混合A 0.6825 0.6825 0.6976 0.6976 -0.0151 -2.16%
2024-12-12 010996 招商品質(zhì)升級(jí)混合A 0.6976 0.6976 0.6869 0.6869 0.0107 1.56%
2024-12-11 010996 招商品質(zhì)升級(jí)混合A 0.6869 0.6869 0.6810 0.6810 0.0059 0.87%
2024-12-10 010996 招商品質(zhì)升級(jí)混合A 0.6810 0.6810 0.6813 0.6813 -0.0003 -0.04%
2024-12-09 010996 招商品質(zhì)升級(jí)混合A 0.6813 0.6813 0.6712 0.6712 0.0101 1.50%
2024-12-06 010996 招商品質(zhì)升級(jí)混合A 0.6712 0.6712 0.6603 0.6603 0.0109 1.65%
2024-12-05 010996 招商品質(zhì)升級(jí)混合A 0.6603 0.6603 0.6645 0.6645 -0.0042 -0.63%
2024-12-04 010996 招商品質(zhì)升級(jí)混合A 0.6645 0.6645 0.6707 0.6707 -0.0062 -0.92%
2024-12-03 010996 招商品質(zhì)升級(jí)混合A 0.6707 0.6707 0.6688 0.6688 0.0019 0.28%
2024-12-02 010996 招商品質(zhì)升級(jí)混合A 0.6688 0.6688 0.6633 0.6633 0.0055 0.83%
2024-11-29 010996 招商品質(zhì)升級(jí)混合A 0.6633 0.6633 0.6543 0.6543 0.0090 1.38%
2024-11-28 010996 招商品質(zhì)升級(jí)混合A 0.6543 0.6543 0.6625 0.6625 -0.0082 -1.24%
2024-11-27 010996 招商品質(zhì)升級(jí)混合A 0.6625 0.6625 0.6508 0.6508 0.0117 1.80%
2024-11-26 010996 招商品質(zhì)升級(jí)混合A 0.6508 0.6508 0.6505 0.6505 0.0003 0.05%
2024-11-25 010996 招商品質(zhì)升級(jí)混合A 0.6505 0.6505 0.6536 0.6536 -0.0031 -0.47%
2024-11-22 010996 招商品質(zhì)升級(jí)混合A 0.6536 0.6536 0.6715 0.6715 -0.0179 -2.67%
2024-11-21 010996 招商品質(zhì)升級(jí)混合A 0.6715 0.6715 0.6746 0.6746 -0.0031 -0.46%
2024-11-20 010996 招商品質(zhì)升級(jí)混合A 0.6746 0.6746 0.6647 0.6647 0.0099 1.49%
2024-11-19 010996 招商品質(zhì)升級(jí)混合A 0.6647 0.6647 0.6577 0.6577 0.0070 1.06%
2024-11-18 010996 招商品質(zhì)升級(jí)混合A 0.6577 0.6577 0.6601 0.6601 -0.0024 -0.36%
2024-11-15 010996 招商品質(zhì)升級(jí)混合A 0.6601 0.6601 0.6616 0.6616 -0.0015 -0.23%
2024-11-14 010996 招商品質(zhì)升級(jí)混合A 0.6616 0.6616 0.6761 0.6761 -0.0145 -2.14%
2024-11-13 010996 招商品質(zhì)升級(jí)混合A 0.6761 0.6761 0.6775 0.6775 -0.0014 -0.21%
2024-11-12 010996 招商品質(zhì)升級(jí)混合A 0.6775 0.6775 0.6836 0.6836 -0.0061 -0.89%
2024-11-11 010996 招商品質(zhì)升級(jí)混合A 0.6836 0.6836 0.6867 0.6867 -0.0031 -0.45%
2024-11-08 010996 招商品質(zhì)升級(jí)混合A 0.6867 0.6867 0.6943 0.6943 -0.0076 -1.09%
2024-11-07 010996 招商品質(zhì)升級(jí)混合A 0.6943 0.6943 0.6743 0.6743 0.0200 2.97%
2024-11-06 010996 招商品質(zhì)升級(jí)混合A 0.6743 0.6743 0.6781 0.6781 -0.0038 -0.56%
2024-11-05 010996 招商品質(zhì)升級(jí)混合A 0.6781 0.6781 0.6651 0.6651 0.0130 1.95%
2024-11-04 010996 招商品質(zhì)升級(jí)混合A 0.6651 0.6651 0.6603 0.6603 0.0048 0.73%
2024-11-01 010996 招商品質(zhì)升級(jí)混合A 0.6603 0.6603 0.6604 0.6604 -0.0001 -0.02%
2024-10-31 010996 招商品質(zhì)升級(jí)混合A 0.6604 0.6604 0.6614 0.6614 -0.0010 -0.15%
2024-10-30 010996 招商品質(zhì)升級(jí)混合A 0.6614 0.6614 0.6652 0.6652 -0.0038 -0.57%
2024-10-29 010996 招商品質(zhì)升級(jí)混合A 0.6652 0.6652 0.6737 0.6737 -0.0085 -1.26%
2024-10-28 010996 招商品質(zhì)升級(jí)混合A 0.6737 0.6737 0.6646 0.6646 0.0091 1.37%
2024-10-25 010996 招商品質(zhì)升級(jí)混合A 0.6646 0.6646 0.6557 0.6557 0.0089 1.36%
2024-10-24 010996 招商品質(zhì)升級(jí)混合A 0.6557 0.6557 0.6627 0.6627 -0.0070 -1.06%
2024-10-23 010996 招商品質(zhì)升級(jí)混合A 0.6627 0.6627 0.6617 0.6617 0.0010 0.15%
2024-10-22 010996 招商品質(zhì)升級(jí)混合A 0.6617 0.6617 0.6546 0.6546 0.0071 1.08%
2024-10-21 010996 招商品質(zhì)升級(jí)混合A 0.6546 0.6546 0.6580 0.6580 -0.0034 -0.52%
2024-10-18 010996 招商品質(zhì)升級(jí)混合A 0.6580 0.6580 0.6439 0.6439 0.0141 2.19%
2024-10-17 010996 招商品質(zhì)升級(jí)混合A 0.6439 0.6439 0.6527 0.6527 -0.0088 -1.35%
2024-10-16 010996 招商品質(zhì)升級(jí)混合A 0.6527 0.6527 0.6521 0.6521 0.0006 0.09%
2024-10-15 010996 招商品質(zhì)升級(jí)混合A 0.6521 0.6521 0.6686 0.6686 -0.0165 -2.47%
2024-10-14 010996 招商品質(zhì)升級(jí)混合A 0.6686 0.6686 0.6708 0.6708 -0.0022 -0.33%
2024-10-11 010996 招商品質(zhì)升級(jí)混合A 0.6708 0.6708 0.6770 0.6770 -0.0062 -0.92%
2024-10-10 010996 招商品質(zhì)升級(jí)混合A 0.6770 0.6770 0.6679 0.6679 0.0091 1.36%
2024-10-09 010996 招商品質(zhì)升級(jí)混合A 0.6679 0.6679 0.6976 0.6976 -0.0297 -4.26%
2024-10-08 010996 招商品質(zhì)升級(jí)混合A 0.6976 0.6976 0.6775 0.6775 0.0201 2.97%
2024-09-30 010996 招商品質(zhì)升級(jí)混合A 0.6775 0.6775 0.6339 0.6339 0.0436 6.88%
2024-09-27 010996 招商品質(zhì)升級(jí)混合A 0.6339 0.6339 0.5984 0.5984 0.0355 5.93%
2024-09-26 010996 招商品質(zhì)升級(jí)混合A 0.5984 0.5984 0.5621 0.5621 0.0363 6.46%
2024-09-25 010996 招商品質(zhì)升級(jí)混合A 0.5621 0.5621 0.5620 0.5620 0.0001 0.02%
2024-09-24 010996 招商品質(zhì)升級(jí)混合A 0.5620 0.5620 0.5367 0.5367 0.0253 4.71%
2024-09-23 010996 招商品質(zhì)升級(jí)混合A 0.5367 0.5367 0.5394 0.5394 -0.0027 -0.50%
2024-09-20 010996 招商品質(zhì)升級(jí)混合A 0.5394 0.5394 0.5355 0.5355 0.0039 0.73%
2024-09-19 010996 招商品質(zhì)升級(jí)混合A 0.5355 0.5355 0.5238 0.5238 0.0117 2.23%
2024-09-18 010996 招商品質(zhì)升級(jí)混合A 0.5238 0.5238 0.5239 0.5239 -0.0001 -0.02%
2024-09-13 010996 招商品質(zhì)升級(jí)混合A 0.5239 0.5239 0.5269 0.5269 -0.0030 -0.57%
2024-09-12 010996 招商品質(zhì)升級(jí)混合A 0.5269 0.5269 0.5284 0.5284 -0.0015 -0.28%
2024-09-11 010996 招商品質(zhì)升級(jí)混合A 0.5284 0.5284 0.5309 0.5309 -0.0025 -0.47%
2024-09-10 010996 招商品質(zhì)升級(jí)混合A 0.5309 0.5309 0.5340 0.5340 -0.0031 -0.58%
2024-09-09 010996 招商品質(zhì)升級(jí)混合A 0.5340 0.5340 0.5427 0.5427 -0.0087 -1.60%
2024-09-06 010996 招商品質(zhì)升級(jí)混合A 0.5427 0.5427 0.5474 0.5474 -0.0047 -0.86%
2024-09-05 010996 招商品質(zhì)升級(jí)混合A 0.5474 0.5474 0.5471 0.5471 0.0003 0.05%
2024-09-04 010996 招商品質(zhì)升級(jí)混合A 0.5471 0.5471 0.5502 0.5502 -0.0031 -0.56%
2024-09-03 010996 招商品質(zhì)升級(jí)混合A 0.5502 0.5502 0.5472 0.5472 0.0030 0.55%
2024-09-02 010996 招商品質(zhì)升級(jí)混合A 0.5472 0.5472 0.5560 0.5560 -0.0088 -1.58%
2024-08-30 010996 招商品質(zhì)升級(jí)混合A 0.5560 0.5560 0.5502 0.5502 0.0058 1.05%
2024-08-29 010996 招商品質(zhì)升級(jí)混合A 0.5502 0.5502 0.5407 0.5407 0.0095 1.76%
2024-08-28 010996 招商品質(zhì)升級(jí)混合A 0.5407 0.5407 0.5450 0.5450 -0.0043 -0.79%
2024-08-27 010996 招商品質(zhì)升級(jí)混合A 0.5450 0.5450 0.5442 0.5442 0.0008 0.15%
2024-08-26 010996 招商品質(zhì)升級(jí)混合A 0.5442 0.5442 0.5424 0.5424 0.0018 0.33%
2024-08-23 010996 招商品質(zhì)升級(jí)混合A 0.5424 0.5424 0.5400 0.5400 0.0024 0.44%
2024-08-22 010996 招商品質(zhì)升級(jí)混合A 0.5400 0.5400 0.5436 0.5436 -0.0036 -0.66%
2024-08-21 010996 招商品質(zhì)升級(jí)混合A 0.5436 0.5436 0.5495 0.5495 -0.0059 -1.07%
2024-08-20 010996 招商品質(zhì)升級(jí)混合A 0.5495 0.5495 0.5552 0.5552 -0.0057 -1.03%
2024-08-19 010996 招商品質(zhì)升級(jí)混合A 0.5552 0.5552 0.5531 0.5531 0.0021 0.38%
2024-08-16 010996 招商品質(zhì)升級(jí)混合A 0.5531 0.5531 0.5560 0.5560 -0.0029 -0.52%
2024-08-15 010996 招商品質(zhì)升級(jí)混合A 0.5560 0.5560 0.5571 0.5571 -0.0011 -0.20%
2024-08-14 010996 招商品質(zhì)升級(jí)混合A 0.5571 0.5571 0.5629 0.5629 -0.0058 -1.03%
2024-08-13 010996 招商品質(zhì)升級(jí)混合A 0.5629 0.5629 0.5628 0.5628 0.0001 0.02%
2024-08-12 010996 招商品質(zhì)升級(jí)混合A 0.5628 0.5628 0.5637 0.5637 -0.0009 -0.16%
2024-08-09 010996 招商品質(zhì)升級(jí)混合A 0.5637 0.5637 0.5656 0.5656 -0.0019 -0.34%
2024-08-08 010996 招商品質(zhì)升級(jí)混合A 0.5656 0.5656 0.5648 0.5648 0.0008 0.14%
2024-08-07 010996 招商品質(zhì)升級(jí)混合A 0.5648 0.5648 0.5615 0.5615 0.0033 0.59%
2024-08-06 010996 招商品質(zhì)升級(jí)混合A 0.5615 0.5615 0.5570 0.5570 0.0045 0.81%
2024-08-05 010996 招商品質(zhì)升級(jí)混合A 0.5570 0.5570 0.5610 0.5610 -0.0040 -0.71%
2024-08-02 010996 招商品質(zhì)升級(jí)混合A 0.5610 0.5610 0.5650 0.5650 -0.0040 -0.71%
2024-07-31 010996 招商品質(zhì)升級(jí)混合A 0.5722 0.5722 0.5523 0.5523 0.0199 3.60%
2024-07-30 010996 招商品質(zhì)升級(jí)混合A 0.5523 0.5523 0.5585 0.5585 -0.0062 -1.11%
2024-07-29 010996 招商品質(zhì)升級(jí)混合A 0.5585 0.5585 0.5635 0.5635 -0.0050 -0.89%
2024-07-26 010996 招商品質(zhì)升級(jí)混合A 0.5635 0.5635 0.5617 0.5617 0.0018 0.32%
2024-07-25 010996 招商品質(zhì)升級(jí)混合A 0.5617 0.5617 0.5632 0.5632 -0.0015 -0.27%
2024-07-24 010996 招商品質(zhì)升級(jí)混合A 0.5632 0.5632 0.5707 0.5707 -0.0075 -1.31%
2024-07-23 010996 招商品質(zhì)升級(jí)混合A 0.5707 0.5707 0.5848 0.5848 -0.0141 -2.41%
2024-07-22 010996 招商品質(zhì)升級(jí)混合A 0.5848 0.5848 0.5840 0.5840 0.0008 0.14%
2024-07-19 010996 招商品質(zhì)升級(jí)混合A 0.5840 0.5840 0.5866 0.5866 -0.0026 -0.44%
2024-07-18 010996 招商品質(zhì)升級(jí)混合A 0.5866 0.5866 0.5860 0.5860 0.0006 0.10%
2024-07-17 010996 招商品質(zhì)升級(jí)混合A 0.5860 0.5860 0.5851 0.5851 0.0009 0.15%
2024-07-16 010996 招商品質(zhì)升級(jí)混合A 0.5851 0.5851 0.5884 0.5884 -0.0033 -0.56%
2024-07-15 010996 招商品質(zhì)升級(jí)混合A 0.5884 0.5884 0.5986 0.5986 -0.0102 -1.70%
2024-07-12 010996 招商品質(zhì)升級(jí)混合A 0.5986 0.5986 0.5960 0.5960 0.0026 0.44%
2024-07-11 010996 招商品質(zhì)升級(jí)混合A 0.5960 0.5960 0.5856 0.5856 0.0104 1.78%
2024-07-10 010996 招商品質(zhì)升級(jí)混合A 0.5856 0.5856 0.5857 0.5857 -0.0001 -0.02%
2024-07-09 010996 招商品質(zhì)升級(jí)混合A 0.5857 0.5857 0.5812 0.5812 0.0045 0.77%
2024-07-08 010996 招商品質(zhì)升級(jí)混合A 0.5812 0.5812 0.5894 0.5894 -0.0082 -1.39%
2024-07-05 010996 招商品質(zhì)升級(jí)混合A 0.5894 0.5894 0.5898 0.5898 -0.0004 -0.07%
2024-07-04 010996 招商品質(zhì)升級(jí)混合A 0.5898 0.5898 0.5943 0.5943 -0.0045 -0.76%
2024-07-03 010996 招商品質(zhì)升級(jí)混合A 0.5943 0.5943 0.5899 0.5899 0.0044 0.75%
2024-07-02 010996 招商品質(zhì)升級(jí)混合A 0.5899 0.5899 0.5951 0.5951 -0.0052 -0.87%
2024-07-01 010996 招商品質(zhì)升級(jí)混合A 0.5951 0.5951 0.5936 0.5936 0.0015 0.25%
2024-06-28 010996 招商品質(zhì)升級(jí)混合A 0.5936 0.5936 0.5946 0.5946 -0.0010 -0.17%
2024-06-27 010996 招商品質(zhì)升級(jí)混合A 0.5946 0.5946 0.6049 0.6049 -0.0103 -1.70%
2024-06-26 010996 招商品質(zhì)升級(jí)混合A 0.6049 0.6049 0.5975 0.5975 0.0074 1.24%
2024-06-25 010996 招商品質(zhì)升級(jí)混合A 0.5975 0.5975 0.5995 0.5995 -0.0020 -0.33%
2024-06-24 010996 招商品質(zhì)升級(jí)混合A 0.5995 0.5995 0.6070 0.6070 -0.0075 -1.24%
2024-06-21 010996 招商品質(zhì)升級(jí)混合A 0.6070 0.6070 0.6098 0.6098 -0.0028 -0.46%
2024-06-20 010996 招商品質(zhì)升級(jí)混合A 0.6098 0.6098 0.6157 0.6157 -0.0059 -0.96%
2024-06-19 010996 招商品質(zhì)升級(jí)混合A 0.6157 0.6157 0.6145 0.6145 0.0012 0.20%
2024-06-18 010996 招商品質(zhì)升級(jí)混合A 0.6145 0.6145 0.6123 0.6123 0.0022 0.36%
2024-06-17 010996 招商品質(zhì)升級(jí)混合A 0.6123 0.6123 0.6118 0.6118 0.0005 0.08%
2024-06-14 010996 招商品質(zhì)升級(jí)混合A 0.6118 0.6118 0.6117 0.6117 0.0001 0.02%
2024-06-13 010996 招商品質(zhì)升級(jí)混合A 0.6117 0.6117 0.6112 0.6112 0.0005 0.08%
2024-06-12 010996 招商品質(zhì)升級(jí)混合A 0.6112 0.6112 0.6113 0.6113 -0.0001 -0.02%
2024-06-11 010996 招商品質(zhì)升級(jí)混合A 0.6113 0.6113 0.6114 0.6114 -0.0001 -0.02%
2024-06-07 010996 招商品質(zhì)升級(jí)混合A 0.6114 0.6114 0.6128 0.6128 -0.0014 -0.23%
2024-06-06 010996 招商品質(zhì)升級(jí)混合A 0.6128 0.6128 0.6128 0.6128 0.0000 0.00%
2024-06-05 010996 招商品質(zhì)升級(jí)混合A 0.6128 0.6128 0.6153 0.6153 -0.0025 -0.41%
2024-06-04 010996 招商品質(zhì)升級(jí)混合A 0.6153 0.6153 0.6112 0.6112 0.0041 0.67%
2024-06-03 010996 招商品質(zhì)升級(jí)混合A 0.6112 0.6112 0.6085 0.6085 0.0027 0.44%
2024-05-31 010996 招商品質(zhì)升級(jí)混合A 0.6085 0.6085 0.6131 0.6131 -0.0046 -0.75%
2024-05-30 010996 招商品質(zhì)升級(jí)混合A 0.6131 0.6131 0.6130 0.6130 0.0001 0.02%
2024-05-29 010996 招商品質(zhì)升級(jí)混合A 0.6130 0.6130 0.6167 0.6167 -0.0037 -0.60%
2024-05-28 010996 招商品質(zhì)升級(jí)混合A 0.6167 0.6167 0.6212 0.6212 -0.0045 -0.72%
2024-05-27 010996 招商品質(zhì)升級(jí)混合A 0.6212 0.6212 0.6130 0.6130 0.0082 1.34%
2024-05-24 010996 招商品質(zhì)升級(jí)混合A 0.6130 0.6130 0.6220 0.6220 -0.0090 -1.45%
2024-05-23 010996 招商品質(zhì)升級(jí)混合A 0.6220 0.6220 0.6312 0.6312 -0.0092 -1.46%