近一季招商丰凯混合C基金净值查询
查询指定日期范围招商丰凯混合C002582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 |
招商丰凯混合C |
1.2750 |
-0.86% |
| 2024-04-29 |
招商丰凯混合C |
1.2860 |
0.63% |
| 2024-04-26 |
招商丰凯混合C |
1.2780 |
1.51% |
| 2024-04-25 |
招商丰凯混合C |
1.2590 |
0.00% |
| 2024-04-24 |
招商丰凯混合C |
1.2590 |
1.53% |
| 2024-04-23 |
招商丰凯混合C |
1.2400 |
-0.72% |
| 2024-04-22 |
招商丰凯混合C |
1.2490 |
-0.87% |
| 2024-04-19 |
招商丰凯混合C |
1.2600 |
0.72% |
| 2024-04-18 |
招商丰凯混合C |
1.2510 |
0.32% |
| 2024-04-17 |
招商丰凯混合C |
1.2470 |
1.71% |
| 2024-04-16 |
招商丰凯混合C |
1.2260 |
-2.08% |
| 2024-04-15 |
招商丰凯混合C |
1.2520 |
-0.87% |
| 2024-04-12 |
招商丰凯混合C |
1.2630 |
0.32% |
| 2024-04-11 |
招商丰凯混合C |
1.2590 |
0.24% |
| 2024-04-10 |
招商丰凯混合C |
1.2560 |
-0.24% |
| 2024-04-09 |
招商丰凯混合C |
1.2590 |
0.40% |
| 2024-04-08 |
招商丰凯混合C |
1.2540 |
-0.71% |
| 2024-04-03 |
招商丰凯混合C |
1.2630 |
0.16% |
| 2024-04-02 |
招商丰凯混合C |
1.2610 |
-0.71% |
| 2024-04-01 |
招商丰凯混合C |
1.2700 |
1.28% |
| 2024-03-29 |
招商丰凯混合C |
1.2540 |
0.80% |
| 2024-03-28 |
招商丰凯混合C |
1.2440 |
0.48% |
| 2024-03-27 |
招商丰凯混合C |
1.2380 |
-0.88% |
| 2024-03-26 |
招商丰凯混合C |
1.2490 |
-0.16% |
| 2024-03-25 |
招商丰凯混合C |
1.2510 |
-1.11% |
| 2024-03-22 |
招商丰凯混合C |
1.2650 |
-1.33% |
| 2024-03-21 |
招商丰凯混合C |
1.2820 |
0.08% |
| 2024-03-20 |
招商丰凯混合C |
1.2810 |
0.31% |
| 2024-03-19 |
招商丰凯混合C |
1.2770 |
-0.62% |
| 2024-03-18 |
招商丰凯混合C |
1.2850 |
0.55% |
| 2024-03-15 |
招商丰凯混合C |
1.2780 |
0.63% |
| 2024-03-14 |
招商丰凯混合C |
1.2700 |
-0.70% |
| 2024-03-13 |
招商丰凯混合C |
1.2790 |
0.00% |
| 2024-03-12 |
招商丰凯混合C |
1.2790 |
0.24% |
| 2024-03-11 |
招商丰凯混合C |
1.2760 |
0.87% |
| 2024-03-08 |
招商丰凯混合C |
1.2650 |
0.48% |
| 2024-03-07 |
招商丰凯混合C |
1.2590 |
-0.47% |
| 2024-03-06 |
招商丰凯混合C |
1.2650 |
0.16% |
| 2024-03-05 |
招商丰凯混合C |
1.2630 |
-0.71% |
| 2024-03-04 |
招商丰凯混合C |
1.2720 |
-0.31% |
| 2024-03-01 |
招商丰凯混合C |
1.2760 |
1.27% |
| 2024-02-29 |
招商丰凯混合C |
1.2600 |
3.36% |
| 2024-02-28 |
招商丰凯混合C |
1.2190 |
-4.91% |
| 2024-02-27 |
招商丰凯混合C |
1.2820 |
3.30% |
| 2024-02-26 |
招商丰凯混合C |
1.2410 |
2.22% |
| 2024-02-23 |
招商丰凯混合C |
1.2140 |
1.93% |
| 2024-02-22 |
招商丰凯混合C |
1.1910 |
1.02% |
| 2024-02-21 |
招商丰凯混合C |
1.1790 |
0.77% |
| 2024-02-20 |
招商丰凯混合C |
1.1700 |
0.17% |
| 2024-02-19 |
招商丰凯混合C |
1.1680 |
-0.51% |
| 2024-02-08 |
招商丰凯混合C |
1.1740 |
4.45% |
| 2024-02-07 |
招商丰凯混合C |
1.1240 |
2.74% |
| 2024-02-06 |
招商丰凯混合C |
1.0940 |
5.50% |
| 2024-02-05 |
招商丰凯混合C |
1.0370 |
-1.80% |
