近一年招商丰益混合C基金净值查询
查询指定日期范围招商丰益混合C002515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 |
招商丰益混合C |
1.2050 |
1.43% |
| 2025-12-16 |
招商丰益混合C |
1.1880 |
-1.41% |
| 2025-12-15 |
招商丰益混合C |
1.2050 |
-0.25% |
| 2025-12-12 |
招商丰益混合C |
1.2080 |
0.58% |
| 2025-12-11 |
招商丰益混合C |
1.2010 |
-0.50% |
| 2025-12-10 |
招商丰益混合C |
1.2070 |
0.25% |
| 2025-12-09 |
招商丰益混合C |
1.2040 |
-0.66% |
| 2025-12-08 |
招商丰益混合C |
1.2120 |
0.17% |
| 2025-12-05 |
招商丰益混合C |
1.2100 |
1.09% |
| 2025-12-04 |
招商丰益混合C |
1.1970 |
-0.08% |
| 2025-12-03 |
招商丰益混合C |
1.1980 |
-0.25% |
| 2025-12-02 |
招商丰益混合C |
1.2010 |
-0.50% |
| 2025-12-01 |
招商丰益混合C |
1.2070 |
0.17% |
| 2025-11-28 |
招商丰益混合C |
1.2050 |
0.84% |
| 2025-11-27 |
招商丰益混合C |
1.1950 |
0.00% |
| 2025-11-26 |
招商丰益混合C |
1.1950 |
0.50% |
| 2025-11-25 |
招商丰益混合C |
1.1890 |
0.51% |
| 2025-11-24 |
招商丰益混合C |
1.1830 |
0.08% |
| 2025-11-21 |
招商丰益混合C |
1.1820 |
-1.66% |
| 2025-11-20 |
招商丰益混合C |
1.2020 |
-0.33% |
| 2025-11-19 |
招商丰益混合C |
1.2060 |
0.42% |
| 2025-11-18 |
招商丰益混合C |
1.2010 |
-0.58% |
| 2025-11-17 |
招商丰益混合C |
1.2080 |
-0.25% |
| 2025-11-14 |
招商丰益混合C |
1.2110 |
-0.74% |
| 2025-11-13 |
招商丰益混合C |
1.2200 |
1.24% |
| 2025-11-12 |
招商丰益混合C |
1.2050 |
-0.33% |
| 2025-11-11 |
招商丰益混合C |
1.2090 |
-0.58% |
| 2025-11-10 |
招商丰益混合C |
1.2160 |
0.16% |
| 2025-11-07 |
招商丰益混合C |
1.2140 |
0.08% |
| 2025-11-06 |
招商丰益混合C |
1.2130 |
0.33% |
| 2025-11-05 |
招商丰益混合C |
1.2090 |
0.17% |
| 2025-11-04 |
招商丰益混合C |
1.2070 |
-0.41% |
| 2025-11-03 |
招商丰益混合C |
1.2120 |
0.00% |
| 2025-10-31 |
招商丰益混合C |
1.2120 |
-0.49% |
| 2025-10-30 |
招商丰益混合C |
1.2180 |
-0.16% |
| 2025-10-29 |
招商丰益混合C |
1.2200 |
0.91% |
| 2025-10-28 |
招商丰益混合C |
1.2090 |
-0.82% |
| 2025-10-27 |
招商丰益混合C |
1.2190 |
0.91% |
| 2025-10-24 |
招商丰益混合C |
1.2080 |
0.92% |
| 2025-10-23 |
招商丰益混合C |
1.1970 |
0.08% |
| 2025-10-22 |
招商丰益混合C |
1.1960 |
-0.33% |
| 2025-10-21 |
招商丰益混合C |
1.2000 |
0.67% |
| 2025-10-20 |
招商丰益混合C |
1.1920 |
-0.25% |
| 2025-10-17 |
招商丰益混合C |
1.1950 |
-1.32% |
| 2025-10-16 |
招商丰益混合C |
1.2110 |
-0.16% |
| 2025-10-15 |
招商丰益混合C |
1.2130 |
0.58% |
| 2025-10-14 |
招商丰益混合C |
1.2060 |
-0.99% |
| 2025-10-13 |
招商丰益混合C |
1.2180 |
0.58% |
| 2025-10-10 |
招商丰益混合C |
1.2110 |
-1.70% |
| 2025-10-09 |
招商丰益混合C |
1.2320 |
1.32% |
| 2025-09-30 |
招商丰益混合C |
1.2160 |
0.91% |
| 2025-09-29 |
招商丰益混合C |
1.2050 |
1.26% |
| 2025-09-26 |
招商丰益混合C |
1.1900 |
-1.00% |
| 2025-09-25 |
招商丰益混合C |
1.2020 |
0.08% |
| 2025-09-24 |
招商丰益混合C |
1.2010 |
1.87% |
| 2025-09-23 |
招商丰益混合C |
1.1790 |
0.17% |
| 2025-09-22 |
招商丰益混合C |
1.1770 |
1.38% |
| 2025-09-19 |
招商丰益混合C |
1.1610 |
-0.26% |
| 2025-09-18 |
招商丰益混合C |
1.1640 |
-0.26% |
| 2025-09-17 |
招商丰益混合C |
1.1670 |
0.33% |
| 2025-09-16 |
招商丰益混合C |
1.1980 |
0.25% |
| 2025-09-15 |
招商丰益混合C |
1.1950 |
0.59% |
| 2025-09-12 |
招商丰益混合C |
1.1880 |
-0.34% |
| 2025-09-11 |
招商丰益混合C |
1.1920 |
0.76% |
| 2025-09-10 |
招商丰益混合C |
1.1830 |
-0.25% |
| 2025-09-09 |
招商丰益混合C |
1.1860 |
-0.50% |
| 2025-09-08 |
招商丰益混合C |
1.1920 |
0.51% |
| 2025-09-05 |
招商丰益混合C |
1.1860 |
0.85% |
| 2025-09-04 |
招商丰益混合C |
1.1760 |
-1.09% |
| 2025-09-03 |
招商丰益混合C |
1.1890 |
-0.50% |
| 2025-09-02 |
招商丰益混合C |
1.1950 |
-1.08% |
| 2025-09-01 |
招商丰益混合C |
1.2080 |
0.08% |
| 2025-08-29 |
招商丰益混合C |
1.2070 |
0.92% |
| 2025-08-28 |
招商丰益混合C |
1.1960 |
1.10% |
| 2025-08-27 |
招商丰益混合C |
1.1830 |
-1.17% |
| 2025-08-26 |
招商丰益混合C |
1.1970 |
0.17% |
| 2025-08-25 |
招商丰益混合C |
1.1950 |
1.96% |
| 2025-08-22 |
招商丰益混合C |
1.1720 |
1.47% |
| 2025-08-21 |
招商丰益混合C |
1.1550 |
0.35% |
| 2025-08-20 |
招商丰益混合C |
1.1510 |
0.96% |
| 2025-08-19 |
招商丰益混合C |
1.1400 |
-0.44% |
| 2025-08-18 |
招商丰益混合C |
1.1450 |
0.70% |
| 2025-08-15 |
招商丰益混合C |
1.1370 |
0.98% |
| 2025-08-14 |
招商丰益混合C |
1.1260 |
-0.62% |
| 2025-08-13 |
招商丰益混合C |
1.1330 |
0.53% |
| 2025-08-12 |
招商丰益混合C |
1.1270 |
0.27% |
| 2025-08-11 |
招商丰益混合C |
1.1240 |
0.27% |
| 2025-08-08 |
招商丰益混合C |
1.1210 |
0.45% |
| 2025-08-07 |
招商丰益混合C |
1.1160 |
0.00% |
| 2025-08-06 |
招商丰益混合C |
1.1160 |
0.36% |
| 2025-08-05 |
招商丰益混合C |
1.1120 |
0.45% |
| 2025-08-04 |
招商丰益混合C |
1.1070 |
0.36% |
| 2025-08-01 |
招商丰益混合C |
1.1030 |
-0.09% |
| 2025-07-31 |
招商丰益混合C |
1.1040 |
-0.45% |
| 2025-07-30 |
招商丰益混合C |
1.1090 |
0.09% |
| 2025-07-29 |
招商丰益混合C |
1.1080 |
0.09% |
| 2025-07-28 |
招商丰益混合C |
1.1070 |
0.09% |
| 2025-07-25 |
招商丰益混合C |
1.1060 |
-0.54% |
| 2025-07-24 |
招商丰益混合C |
1.1120 |
0.18% |
| 2025-07-23 |
招商丰益混合C |
1.1100 |
-0.09% |
| 2025-07-22 |
招商丰益混合C |
1.1110 |
0.63% |
| 2025-07-21 |
招商丰益混合C |
1.1040 |
0.45% |
| 2025-07-18 |
招商丰益混合C |
1.0990 |
0.55% |
| 2025-07-17 |
招商丰益混合C |
1.0930 |
0.18% |
| 2025-07-16 |
招商丰益混合C |
1.0910 |
0.28% |
| 2025-07-15 |
招商丰益混合C |
1.0880 |
-0.18% |
| 2025-07-14 |
招商丰益混合C |
1.0900 |
0.00% |
| 2025-07-11 |
招商丰益混合C |
1.0900 |
0.00% |
| 2025-07-10 |
招商丰益混合C |
1.0900 |
0.09% |
| 2025-07-09 |
招商丰益混合C |
1.0890 |
0.18% |
| 2025-07-08 |
招商丰益混合C |
1.0870 |
0.28% |
| 2025-07-07 |
招商丰益混合C |
1.0840 |
-0.09% |
| 2025-07-04 |
招商丰益混合C |
1.0850 |
-0.09% |
| 2025-07-03 |
招商丰益混合C |
1.0860 |
0.18% |
| 2025-07-02 |
招商丰益混合C |
1.0840 |
-0.09% |
| 2025-07-01 |
招商丰益混合C |
1.0850 |
0.00% |
| 2025-06-30 |
招商丰益混合C |
1.0850 |
0.18% |
| 2025-06-27 |
招商丰益混合C |
1.0830 |
0.09% |
| 2025-06-26 |
招商丰益混合C |
1.0820 |
-0.09% |
| 2025-06-25 |
招商丰益混合C |
1.0830 |
0.28% |
| 2025-06-24 |
招商丰益混合C |
1.0800 |
0.19% |
| 2025-06-23 |
招商丰益混合C |
1.0780 |
-0.28% |
| 2025-06-20 |
招商丰益混合C |
1.0810 |
0.28% |
| 2025-06-19 |
招商丰益混合C |
1.0780 |
-0.19% |
| 2025-06-18 |
招商丰益混合C |
1.0800 |
0.09% |
| 2025-06-17 |
招商丰益混合C |
1.0790 |
-0.19% |
| 2025-06-16 |
招商丰益混合C |
1.0810 |
-0.28% |
| 2025-06-13 |
招商丰益混合C |
1.0840 |
-0.55% |
| 2025-06-12 |
招商丰益混合C |
1.0900 |
0.00% |
| 2025-06-11 |
招商丰益混合C |
1.0900 |
0.09% |
| 2025-06-10 |
招商丰益混合C |
1.0890 |
0.00% |
| 2025-06-09 |
招商丰益混合C |
1.0890 |
-0.18% |
| 2025-06-06 |
招商丰益混合C |
1.0910 |
0.00% |
| 2025-06-05 |
招商丰益混合C |
1.0910 |
-0.09% |
| 2025-06-04 |
招商丰益混合C |
1.0920 |
0.18% |
| 2025-06-03 |
招商丰益混合C |
1.0900 |
0.28% |
| 2025-05-30 |
招商丰益混合C |
1.0870 |
-0.18% |
| 2025-05-29 |
招商丰益混合C |
1.0890 |
0.00% |
| 2025-05-28 |
招商丰益混合C |
1.0890 |
0.18% |
| 2025-05-27 |
招商丰益混合C |
1.0870 |
0.18% |
| 2025-05-26 |
招商丰益混合C |
1.0850 |
-0.28% |
| 2025-05-23 |
招商丰益混合C |
1.0880 |
-0.09% |
| 2025-05-22 |
招商丰益混合C |
1.0890 |
-0.37% |
| 2025-05-21 |
招商丰益混合C |
1.0930 |
0.18% |
| 2025-05-20 |
招商丰益混合C |
1.0910 |
0.09% |
| 2025-05-19 |
招商丰益混合C |
1.0900 |
-0.18% |
| 2025-05-16 |
招商丰益混合C |
1.0920 |
-0.46% |
| 2025-05-15 |
招商丰益混合C |
1.0970 |
-0.18% |
| 2025-05-14 |
招商丰益混合C |
1.0990 |
0.18% |
| 2025-05-13 |
招商丰益混合C |
1.0970 |
0.18% |
| 2025-05-12 |
招商丰益混合C |
1.0950 |
0.09% |
| 2025-05-09 |
招商丰益混合C |
1.0940 |
0.09% |
| 2025-05-08 |
招商丰益混合C |
1.0930 |
0.00% |
| 2025-05-07 |
招商丰益混合C |
1.0930 |
0.18% |
| 2025-05-06 |
招商丰益混合C |
1.0910 |
0.00% |
| 2025-04-30 |
招商丰益混合C |
1.0910 |
0.28% |
| 2025-04-29 |
招商丰益混合C |
1.0880 |
0.00% |
| 2025-04-28 |
招商丰益混合C |
1.0880 |
-0.09% |
| 2025-04-25 |
招商丰益混合C |
1.0890 |
0.18% |
| 2025-04-24 |
招商丰益混合C |
1.0870 |
0.00% |
| 2025-04-23 |
招商丰益混合C |
1.0870 |
-0.37% |
| 2025-04-22 |
招商丰益混合C |
1.0910 |
0.09% |
| 2025-04-21 |
招商丰益混合C |
1.0900 |
0.09% |
| 2025-04-18 |
招商丰益混合C |
1.0890 |
-0.27% |
| 2025-04-17 |
招商丰益混合C |
1.0920 |
0.09% |
| 2025-04-16 |
招商丰益混合C |
1.0910 |
-0.27% |
| 2025-04-15 |
招商丰益混合C |
1.0940 |
-0.09% |
| 2025-04-14 |
招商丰益混合C |
1.0950 |
-0.09% |
| 2025-04-11 |
招商丰益混合C |
1.0960 |
-0.09% |
| 2025-04-10 |
招商丰益混合C |
1.0970 |
0.37% |
| 2025-04-09 |
招商丰益混合C |
1.0930 |
0.28% |
| 2025-04-08 |
招商丰益混合C |
1.0900 |
1.30% |
| 2025-04-07 |
招商丰益混合C |
1.0760 |
-2.89% |
| 2025-04-03 |
招商丰益混合C |
1.1080 |
0.00% |
| 2025-04-02 |
招商丰益混合C |
1.1080 |
-0.09% |
| 2025-04-01 |
招商丰益混合C |
1.1090 |
0.64% |
| 2025-03-31 |
招商丰益混合C |
1.1020 |
-0.45% |
| 2025-03-28 |
招商丰益混合C |
1.1070 |
0.00% |
| 2025-03-27 |
招商丰益混合C |
1.1070 |
0.64% |
| 2025-03-26 |
招商丰益混合C |
1.1000 |
-0.18% |
| 2025-03-25 |
招商丰益混合C |
1.1020 |
0.18% |
| 2025-03-24 |
招商丰益混合C |
1.1000 |
0.18% |
| 2025-03-21 |
招商丰益混合C |
1.0980 |
-0.45% |
| 2025-03-20 |
招商丰益混合C |
1.1030 |
-0.54% |
| 2025-03-19 |
招商丰益混合C |
1.1090 |
-0.18% |
| 2025-03-18 |
招商丰益混合C |
1.1110 |
-0.36% |
| 2025-03-17 |
招商丰益混合C |
1.1150 |
0.00% |
| 2025-03-14 |
招商丰益混合C |
1.1150 |
1.27% |
| 2025-03-13 |
招商丰益混合C |
1.1010 |
0.00% |
| 2025-03-12 |
招商丰益混合C |
1.1010 |
-0.36% |
| 2025-03-11 |
招商丰益混合C |
1.1050 |
1.01% |
| 2025-03-10 |
招商丰益混合C |
1.0940 |
0.00% |
| 2025-03-07 |
招商丰益混合C |
1.0940 |
0.18% |
| 2025-03-06 |
招商丰益混合C |
1.0920 |
0.55% |
| 2025-03-05 |
招商丰益混合C |
1.0860 |
-0.37% |
| 2025-03-04 |
招商丰益混合C |
1.0900 |
-0.18% |
| 2025-03-03 |
招商丰益混合C |
1.0920 |
0.28% |
| 2025-02-28 |
招商丰益混合C |
1.0890 |
-0.37% |
| 2025-02-27 |
招商丰益混合C |
1.0930 |
0.46% |
| 2025-02-26 |
招商丰益混合C |
1.0880 |
0.46% |
| 2025-02-25 |
招商丰益混合C |
1.0830 |
-0.55% |
| 2025-02-24 |
招商丰益混合C |
1.0890 |
0.00% |
| 2025-02-21 |
招商丰益混合C |
1.0890 |
0.00% |
| 2025-02-20 |
招商丰益混合C |
1.0890 |
-0.09% |
| 2025-02-19 |
招商丰益混合C |
1.0900 |
0.28% |
| 2025-02-18 |
招商丰益混合C |
1.0870 |
-0.37% |
| 2025-02-17 |
招商丰益混合C |
1.0910 |
0.28% |
| 2025-02-14 |
招商丰益混合C |
1.0880 |
0.28% |
| 2025-02-13 |
招商丰益混合C |
1.0850 |
0.28% |
| 2025-02-12 |
招商丰益混合C |
1.0820 |
0.28% |
| 2025-02-11 |
招商丰益混合C |
1.0790 |
-0.19% |
| 2025-02-10 |
招商丰益混合C |
1.0810 |
0.09% |
| 2025-02-07 |
招商丰益混合C |
1.0800 |
0.37% |
| 2025-02-06 |
招商丰益混合C |
1.0760 |
0.09% |
| 2025-02-05 |
招商丰益混合C |
1.0750 |
-0.46% |
| 2025-01-27 |
招商丰益混合C |
1.0800 |
0.09% |
| 2025-01-24 |
招商丰益混合C |
1.0790 |
-0.09% |
| 2025-01-23 |
招商丰益混合C |
1.0800 |
0.28% |
| 2025-01-22 |
招商丰益混合C |
1.0770 |
-0.46% |
| 2025-01-21 |
招商丰益混合C |
1.0820 |
-0.09% |
| 2025-01-20 |
招商丰益混合C |
1.0830 |
0.28% |
| 2025-01-17 |
招商丰益混合C |
1.0800 |
0.19% |
| 2025-01-16 |
招商丰益混合C |
1.0780 |
-0.28% |
| 2025-01-15 |
招商丰益混合C |
1.0810 |
-0.28% |
| 2025-01-14 |
招商丰益混合C |
1.0840 |
0.65% |
| 2025-01-13 |
招商丰益混合C |
1.0770 |
0.09% |
| 2025-01-10 |
招商丰益混合C |
1.0760 |
-0.28% |
| 2025-01-09 |
招商丰益混合C |
1.0790 |
-0.09% |
| 2025-01-08 |
招商丰益混合C |
1.0800 |
-0.09% |
| 2025-01-07 |
招商丰益混合C |
1.0810 |
-0.18% |
| 2025-01-06 |
招商丰益混合C |
1.0830 |
-0.28% |
| 2025-01-03 |
招商丰益混合C |
1.0860 |
-0.09% |
| 2025-01-02 |
招商丰益混合C |
1.0870 |
-0.82% |
| 2024-12-31 |
招商丰益混合C |
1.0960 |
-0.54% |
| 2024-12-26 |
招商丰益混合C |
1.1050 |
-0.09% |
| 2024-12-25 |
招商丰益混合C |
1.1060 |
-0.27% |
| 2024-12-24 |
招商丰益混合C |
1.1090 |
0.18% |
| 2024-12-23 |
招商丰益混合C |
1.1070 |
-0.36% |
| 2024-12-20 |
招商丰益混合C |
1.1110 |
0.09% |
| 2024-12-19 |
招商丰益混合C |
1.1100 |
-0.18% |
| 2024-12-18 |
招商丰益混合C |
1.1120 |
0.09% |
