近半年招商丰利灵活配置混合A|招商丰利基金净值查询
查询指定日期范围招商丰利灵活配置混合A000679净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商丰利灵活配置混合A |
1.6080 |
0.75% |
| 2025-12-16 |
招商丰利灵活配置混合A |
1.5960 |
-1.18% |
| 2025-12-15 |
招商丰利灵活配置混合A |
1.6150 |
0.62% |
| 2025-12-12 |
招商丰利灵活配置混合A |
1.6050 |
0.75% |
| 2025-12-11 |
招商丰利灵活配置混合A |
1.5930 |
-1.06% |
| 2025-12-10 |
招商丰利灵活配置混合A |
1.6100 |
1.07% |
| 2025-12-09 |
招商丰利灵活配置混合A |
1.5930 |
-0.62% |
| 2025-12-08 |
招商丰利灵活配置混合A |
1.6030 |
-0.12% |
| 2025-12-05 |
招商丰利灵活配置混合A |
1.6050 |
1.26% |
| 2025-12-04 |
招商丰利灵活配置混合A |
1.5850 |
-0.50% |
| 2025-12-03 |
招商丰利灵活配置混合A |
1.5930 |
-0.38% |
| 2025-12-02 |
招商丰利灵活配置混合A |
1.5990 |
-0.50% |
| 2025-12-01 |
招商丰利灵活配置混合A |
1.6070 |
1.58% |
| 2025-11-28 |
招商丰利灵活配置混合A |
1.5820 |
0.76% |
| 2025-11-27 |
招商丰利灵活配置混合A |
1.5700 |
0.06% |
| 2025-11-26 |
招商丰利灵活配置混合A |
1.5690 |
-0.76% |
| 2025-11-25 |
招商丰利灵活配置混合A |
1.5810 |
1.02% |
| 2025-11-24 |
招商丰利灵活配置混合A |
1.5650 |
1.43% |
| 2025-11-21 |
招商丰利灵活配置混合A |
1.5430 |
-2.40% |
| 2025-11-20 |
招商丰利灵活配置混合A |
1.5810 |
-0.82% |
| 2025-11-19 |
招商丰利灵活配置混合A |
1.5940 |
-0.25% |
| 2025-11-18 |
招商丰利灵活配置混合A |
1.5980 |
-1.18% |
| 2025-11-17 |
招商丰利灵活配置混合A |
1.6170 |
-0.55% |
| 2025-11-14 |
招商丰利灵活配置混合A |
1.6260 |
-0.67% |
| 2025-11-13 |
招商丰利灵活配置混合A |
1.6370 |
0.86% |
| 2025-11-12 |
招商丰利灵活配置混合A |
1.6230 |
-0.37% |
| 2025-11-11 |
招商丰利灵活配置混合A |
1.6290 |
0.43% |
| 2025-11-10 |
招商丰利灵活配置混合A |
1.6220 |
0.68% |
| 2025-11-07 |
招商丰利灵活配置混合A |
1.6110 |
-0.31% |
| 2025-11-06 |
招商丰利灵活配置混合A |
1.6160 |
0.81% |
| 2025-11-05 |
招商丰利灵活配置混合A |
1.6030 |
0.12% |
| 2025-11-04 |
招商丰利灵活配置混合A |
1.6010 |
-1.36% |
| 2025-11-03 |
招商丰利灵活配置混合A |
1.6230 |
-0.31% |
| 2025-10-31 |
招商丰利灵活配置混合A |
1.6280 |
0.06% |
| 2025-10-30 |
招商丰利灵活配置混合A |
1.6270 |
-0.31% |
| 2025-10-29 |
招商丰利灵活配置混合A |
1.6320 |
0.99% |
| 2025-10-28 |
招商丰利灵活配置混合A |
1.6160 |
-0.25% |
| 2025-10-27 |
招商丰利灵活配置混合A |
1.6200 |
0.19% |
| 2025-10-24 |
招商丰利灵活配置混合A |
1.6170 |
0.12% |
| 2025-10-23 |
招商丰利灵活配置混合A |
1.6150 |
0.75% |
| 2025-10-22 |
招商丰利灵活配置混合A |
1.6030 |
-0.99% |
| 2025-10-21 |
招商丰利灵活配置混合A |
1.6190 |
0.50% |
| 2025-10-20 |
招商丰利灵活配置混合A |
1.6110 |
0.12% |
| 2025-10-17 |
招商丰利灵活配置混合A |
1.6090 |
-2.19% |
| 2025-10-16 |
招商丰利灵活配置混合A |
1.6450 |
-0.78% |
| 2025-10-15 |
招商丰利灵活配置混合A |
1.6580 |
1.41% |
| 2025-10-14 |
招商丰利灵活配置混合A |
1.6350 |
-0.91% |
| 2025-10-13 |
招商丰利灵活配置混合A |
1.6500 |
-0.06% |
| 2025-10-10 |
招商丰利灵活配置混合A |
1.6510 |
-0.66% |
| 2025-10-09 |
招商丰利灵活配置混合A |
1.6620 |
0.85% |
| 2025-09-30 |
招商丰利灵活配置混合A |
1.6480 |
1.23% |
| 2025-09-29 |
招商丰利灵活配置混合A |
1.6280 |
-0.06% |
| 2025-09-26 |
招商丰利灵活配置混合A |
1.6290 |
0.25% |
| 2025-09-25 |
招商丰利灵活配置混合A |
1.6250 |
0.25% |
| 2025-09-24 |
招商丰利灵活配置混合A |
1.6210 |
1.63% |
| 2025-09-23 |
招商丰利灵活配置混合A |
1.5950 |
-0.93% |
| 2025-09-22 |
招商丰利灵活配置混合A |
1.6100 |
-0.49% |
| 2025-09-19 |
招商丰利灵活配置混合A |
1.6180 |
0.31% |
| 2025-09-18 |
招商丰利灵活配置混合A |
1.6130 |
-0.62% |
| 2025-09-17 |
招商丰利灵活配置混合A |
1.6230 |
0.06% |
| 2025-09-16 |
招商丰利灵活配置混合A |
1.6220 |
0.56% |
| 2025-09-15 |
招商丰利灵活配置混合A |
1.6130 |
0.12% |
| 2025-09-12 |
招商丰利灵活配置混合A |
1.6110 |
-0.74% |
| 2025-09-11 |
招商丰利灵活配置混合A |
1.6230 |
1.50% |
| 2025-09-10 |
招商丰利灵活配置混合A |
1.5990 |
-0.50% |
| 2025-09-09 |
招商丰利灵活配置混合A |
1.6070 |
-0.86% |
| 2025-09-08 |
招商丰利灵活配置混合A |
1.6210 |
1.63% |
| 2025-09-05 |
招商丰利灵活配置混合A |
1.5950 |
3.24% |
| 2025-09-04 |
招商丰利灵活配置混合A |
1.5450 |
-1.34% |
| 2025-09-03 |
招商丰利灵活配置混合A |
1.5660 |
-1.82% |
| 2025-09-02 |
招商丰利灵活配置混合A |
1.5950 |
-2.09% |
| 2025-09-01 |
招商丰利灵活配置混合A |
1.6290 |
0.93% |
| 2025-08-29 |
招商丰利灵活配置混合A |
1.6140 |
0.12% |
| 2025-08-28 |
招商丰利灵活配置混合A |
1.6120 |
1.45% |
| 2025-08-27 |
招商丰利灵活配置混合A |
1.5890 |
-2.28% |
| 2025-08-26 |
招商丰利灵活配置混合A |
1.6260 |
0.93% |
| 2025-08-25 |
招商丰利灵活配置混合A |
1.6110 |
0.88% |
| 2025-08-22 |
招商丰利灵活配置混合A |
1.5970 |
2.18% |
| 2025-08-21 |
招商丰利灵活配置混合A |
1.5630 |
-0.45% |
| 2025-08-20 |
招商丰利灵活配置混合A |
1.5700 |
0.71% |
| 2025-08-19 |
招商丰利灵活配置混合A |
1.5590 |
-0.32% |
| 2025-08-18 |
招商丰利灵活配置混合A |
1.5640 |
1.43% |
| 2025-08-15 |
招商丰利灵活配置混合A |
1.5420 |
1.92% |
| 2025-08-14 |
招商丰利灵活配置混合A |
1.5130 |
-1.37% |
| 2025-08-13 |
招商丰利灵活配置混合A |
1.5340 |
1.25% |
| 2025-08-12 |
招商丰利灵活配置混合A |
1.5150 |
0.07% |
| 2025-08-11 |
招商丰利灵活配置混合A |
1.5140 |
1.34% |
| 2025-08-08 |
招商丰利灵活配置混合A |
1.4940 |
-0.53% |
| 2025-08-07 |
招商丰利灵活配置混合A |
1.5020 |
-0.60% |
| 2025-08-06 |
招商丰利灵活配置混合A |
1.5110 |
0.20% |
| 2025-08-05 |
招商丰利灵活配置混合A |
1.5080 |
0.27% |
| 2025-08-04 |
招商丰利灵活配置混合A |
1.5040 |
1.90% |
| 2025-08-01 |
招商丰利灵活配置混合A |
1.4760 |
0.20% |
| 2025-07-31 |
招商丰利灵活配置混合A |
1.4730 |
-0.87% |
| 2025-07-30 |
招商丰利灵活配置混合A |
1.4860 |
-0.34% |
| 2025-07-29 |
招商丰利灵活配置混合A |
1.4910 |
0.68% |
| 2025-07-28 |
招商丰利灵活配置混合A |
1.4810 |
-0.07% |
| 2025-07-25 |
招商丰利灵活配置混合A |
1.4820 |
1.02% |
| 2025-07-24 |
招商丰利灵活配置混合A |
1.4670 |
1.52% |
| 2025-07-23 |
招商丰利灵活配置混合A |
1.4450 |
-0.34% |
| 2025-07-22 |
招商丰利灵活配置混合A |
1.4500 |
0.42% |
| 2025-07-21 |
招商丰利灵活配置混合A |
1.4440 |
0.49% |
| 2025-07-18 |
招商丰利灵活配置混合A |
1.4370 |
0.49% |
| 2025-07-17 |
招商丰利灵活配置混合A |
1.4300 |
0.78% |
| 2025-07-16 |
招商丰利灵活配置混合A |
1.4190 |
0.35% |
| 2025-07-15 |
招商丰利灵活配置混合A |
1.4140 |
-0.14% |
| 2025-07-14 |
招商丰利灵活配置混合A |
1.4160 |
-0.49% |
| 2025-07-11 |
招商丰利灵活配置混合A |
1.4230 |
0.64% |
| 2025-07-10 |
招商丰利灵活配置混合A |
1.4140 |
-0.21% |
| 2025-07-09 |
招商丰利灵活配置混合A |
1.4170 |
-0.28% |
| 2025-07-08 |
招商丰利灵活配置混合A |
1.4210 |
0.85% |
| 2025-07-07 |
招商丰利灵活配置混合A |
1.4090 |
0.28% |
| 2025-07-04 |
招商丰利灵活配置混合A |
1.4050 |
-1.13% |
| 2025-07-03 |
招商丰利灵活配置混合A |
1.4210 |
0.28% |
| 2025-07-02 |
招商丰利灵活配置混合A |
1.4170 |
-1.05% |
| 2025-07-01 |
招商丰利灵活配置混合A |
1.4320 |
0.14% |
| 2025-06-30 |
招商丰利灵活配置混合A |
1.4300 |
2.07% |
| 2025-06-27 |
招商丰利灵活配置混合A |
1.4010 |
1.01% |
| 2025-06-26 |
招商丰利灵活配置混合A |
1.3870 |
-0.86% |
| 2025-06-25 |
招商丰利灵活配置混合A |
1.3990 |
1.08% |
| 2025-06-24 |
招商丰利灵活配置混合A |
1.3840 |
1.47% |
| 2025-06-23 |
招商丰利灵活配置混合A |
1.3640 |
1.26% |
| 2025-06-20 |
招商丰利灵活配置混合A |
1.3470 |
-0.88% |
| 2025-06-19 |
招商丰利灵活配置混合A |
1.3590 |
-0.88% |
| 2025-06-18 |
招商丰利灵活配置混合A |
1.3710 |
-0.29% |
