近半年招商兴福混合C基金净值查询
查询指定日期范围招商兴福混合C003862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 |
招商兴福混合C |
1.3269 |
0.22% |
| 2024-04-29 |
招商兴福混合C |
1.3240 |
-0.33% |
| 2024-04-26 |
招商兴福混合C |
1.3284 |
0.48% |
| 2024-04-25 |
招商兴福混合C |
1.3221 |
0.07% |
| 2024-04-24 |
招商兴福混合C |
1.3212 |
0.22% |
| 2024-04-23 |
招商兴福混合C |
1.3183 |
-0.44% |
| 2024-04-22 |
招商兴福混合C |
1.3241 |
-0.49% |
| 2024-04-19 |
招商兴福混合C |
1.3306 |
0.11% |
| 2024-04-18 |
招商兴福混合C |
1.3291 |
0.05% |
| 2024-04-17 |
招商兴福混合C |
1.3284 |
0.44% |
| 2024-04-16 |
招商兴福混合C |
1.3226 |
-0.50% |
| 2024-04-15 |
招商兴福混合C |
1.3293 |
0.18% |
| 2024-04-12 |
招商兴福混合C |
1.3269 |
0.42% |
| 2024-04-11 |
招商兴福混合C |
1.3214 |
-0.02% |
| 2024-04-10 |
招商兴福混合C |
1.3217 |
0.05% |
| 2024-04-09 |
招商兴福混合C |
1.3211 |
-0.19% |
| 2024-04-08 |
招商兴福混合C |
1.3236 |
0.40% |
| 2024-04-03 |
招商兴福混合C |
1.3183 |
0.32% |
| 2024-04-02 |
招商兴福混合C |
1.3141 |
0.12% |
| 2024-04-01 |
招商兴福混合C |
1.3125 |
0.11% |
| 2024-03-29 |
招商兴福混合C |
1.3110 |
0.70% |
| 2024-03-28 |
招商兴福混合C |
1.3019 |
0.28% |
| 2024-03-27 |
招商兴福混合C |
1.2983 |
0.04% |
| 2024-03-26 |
招商兴福混合C |
1.2978 |
-0.22% |
| 2024-03-25 |
招商兴福混合C |
1.3006 |
0.05% |
| 2024-03-22 |
招商兴福混合C |
1.3000 |
-0.32% |
| 2024-03-21 |
招商兴福混合C |
1.3042 |
0.16% |
| 2024-03-20 |
招商兴福混合C |
1.3021 |
0.03% |
| 2024-03-19 |
招商兴福混合C |
1.3017 |
-0.12% |
| 2024-03-18 |
招商兴福混合C |
1.3033 |
0.13% |
| 2024-03-15 |
招商兴福混合C |
1.3016 |
0.27% |
| 2024-03-14 |
招商兴福混合C |
1.2981 |
0.08% |
| 2024-03-13 |
招商兴福混合C |
1.2971 |
-0.09% |
| 2024-03-12 |
招商兴福混合C |
1.2983 |
-0.73% |
| 2024-03-11 |
招商兴福混合C |
1.3078 |
-0.04% |
| 2024-03-08 |
招商兴福混合C |
1.3083 |
0.25% |
| 2024-03-07 |
招商兴福混合C |
1.3051 |
0.17% |
| 2024-03-06 |
招商兴福混合C |
1.3029 |
-0.02% |
| 2024-03-05 |
招商兴福混合C |
1.3032 |
0.26% |
| 2024-03-04 |
招商兴福混合C |
1.2998 |
0.19% |
| 2024-03-01 |
招商兴福混合C |
1.2973 |
0.12% |
| 2024-02-29 |
招商兴福混合C |
1.2957 |
0.29% |
| 2024-02-28 |
招商兴福混合C |
1.2919 |
-0.25% |
| 2024-02-27 |
招商兴福混合C |
1.2951 |
0.20% |
| 2024-02-26 |
招商兴福混合C |
1.2925 |
-0.28% |
| 2024-02-23 |
招商兴福混合C |
1.2961 |
0.08% |
| 2024-02-22 |
招商兴福混合C |
1.2950 |
0.24% |
| 2024-02-21 |
招商兴福混合C |
1.2919 |
0.08% |
| 2024-02-20 |
招商兴福混合C |
1.2909 |
0.10% |
| 2024-02-19 |
招商兴福混合C |
1.2896 |
0.33% |
| 2024-02-08 |
招商兴福混合C |
1.2854 |
0.25% |
| 2024-02-07 |
招商兴福混合C |
1.2822 |
0.19% |
| 2024-02-06 |
招商兴福混合C |
1.2798 |
0.68% |
| 2024-02-05 |
招商兴福混合C |
1.2711 |
-0.08% |
| 2024-02-02 |
招商兴福混合C |
1.2721 |
-0.34% |
| 2024-02-01 |
招商兴福混合C |
1.2764 |
0.04% |
| 2024-01-31 |
招商兴福混合C |
1.2759 |
-0.27% |
| 2024-01-30 |
招商兴福混合C |
1.2793 |
-0.41% |
| 2024-01-29 |
招商兴福混合C |
1.2846 |
-0.46% |
| 2024-01-26 |
招商兴福混合C |
1.2906 |
-0.25% |
| 2024-01-25 |
招商兴福混合C |
1.2938 |
0.46% |
| 2024-01-24 |
招商兴福混合C |
1.2879 |
0.20% |
| 2024-01-23 |
招商兴福混合C |
1.2853 |
0.15% |
| 2024-01-22 |
招商兴福混合C |
1.2834 |
-0.82% |
| 2024-01-19 |
招商兴福混合C |
1.2940 |
-0.12% |
| 2024-01-18 |
招商兴福混合C |
1.2955 |
0.02% |
| 2024-01-17 |
招商兴福混合C |
1.2952 |
-0.63% |
| 2024-01-16 |
招商兴福混合C |
1.3034 |
0.04% |
| 2024-01-15 |
招商兴福混合C |
1.3029 |
0.05% |
| 2024-01-12 |
招商兴福混合C |
1.3023 |
-0.12% |
| 2024-01-11 |
招商兴福混合C |
1.3039 |
0.12% |
| 2024-01-10 |
招商兴福混合C |
1.3023 |
-0.08% |
| 2024-01-09 |
招商兴福混合C |
1.3033 |
0.10% |
| 2024-01-08 |
招商兴福混合C |
1.3020 |
-0.44% |
| 2024-01-05 |
招商兴福混合C |
1.3077 |
-0.21% |
| 2024-01-04 |
招商兴福混合C |
1.3105 |
-0.11% |
| 2024-01-03 |
招商兴福混合C |
1.3120 |
-0.05% |
| 2024-01-02 |
招商兴福混合C |
1.3126 |
-0.08% |
| 2023-12-29 |
招商兴福混合C |
1.3137 |
0.19% |
| 2023-12-28 |
招商兴福混合C |
1.3112 |
0.15% |
| 2023-12-27 |
招商兴福混合C |
1.3092 |
0.34% |
| 2023-12-26 |
招商兴福混合C |
1.3047 |
-0.16% |
| 2023-12-25 |
招商兴福混合C |
1.3068 |
0.01% |
| 2023-12-22 |
招商兴福混合C |
1.3067 |
-0.22% |
| 2023-12-21 |
招商兴福混合C |
1.3096 |
-0.02% |
| 2023-12-20 |
招商兴福混合C |
1.3098 |
-0.22% |
| 2023-12-19 |
招商兴福混合C |
1.3127 |
0.11% |
| 2023-12-18 |
招商兴福混合C |
1.3112 |
-0.15% |
| 2023-12-15 |
招商兴福混合C |
1.3132 |
-0.26% |
| 2023-12-14 |
招商兴福混合C |
1.3166 |
-0.07% |
| 2023-12-13 |
招商兴福混合C |
1.3175 |
-0.31% |
| 2023-12-12 |
招商兴福混合C |
1.3216 |
0.08% |
| 2023-12-11 |
招商兴福混合C |
1.3206 |
0.23% |
| 2023-12-08 |
招商兴福混合C |
1.3176 |
0.01% |
| 2023-12-07 |
招商兴福混合C |
1.3175 |
-0.09% |
| 2023-12-06 |
招商兴福混合C |
1.3187 |
0.03% |
| 2023-12-05 |
招商兴福混合C |
1.3183 |
-0.54% |
| 2023-12-04 |
招商兴福混合C |
1.3255 |
-0.14% |
| 2023-12-01 |
招商兴福混合C |
1.3273 |
-0.07% |
| 2023-11-30 |
招商兴福混合C |
1.3282 |
-0.01% |
| 2023-11-29 |
招商兴福混合C |
1.3283 |
-0.17% |
| 2023-11-28 |
招商兴福混合C |
1.3305 |
0.02% |
| 2023-11-27 |
招商兴福混合C |
1.3302 |
0.01% |
| 2023-11-24 |
招商兴福混合C |
1.3301 |
-0.11% |
| 2023-11-23 |
招商兴福混合C |
1.3316 |
0.20% |
| 2023-11-22 |
招商兴福混合C |
1.3290 |
-0.26% |
| 2023-11-20 |
招商兴福混合C |
1.3330 |
0.10% |
| 2023-11-17 |
招商兴福混合C |
1.3317 |
0.11% |
| 2023-11-16 |
招商兴福混合C |
1.3303 |
-0.31% |
| 2023-11-15 |
招商兴福混合C |
1.3345 |
0.22% |
| 2023-11-14 |
招商兴福混合C |
1.3316 |
0.05% |
| 2023-11-13 |
招商兴福混合C |
1.3310 |
-0.02% |
| 2023-11-10 |
招商兴福混合C |
1.3313 |
-0.16% |
| 2023-11-09 |
招商兴福混合C |
1.3334 |
-0.10% |
| 2023-11-08 |
招商兴福混合C |
1.3348 |
-0.04% |
| 2023-11-07 |
招商兴福混合C |
1.3354 |
-0.10% |
| 2023-11-06 |
招商兴福混合C |
1.3368 |
0.22% |
