近一年招商盛合灵活混合C基金净值查询
查询指定日期范围招商盛合灵活混合C004143净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
招商盛合灵活混合C |
1.6814 |
-0.29% |
| 2024-05-09 |
招商盛合灵活混合C |
1.6863 |
1.72% |
| 2024-05-08 |
招商盛合灵活混合C |
1.6578 |
-1.15% |
| 2024-05-07 |
招商盛合灵活混合C |
1.6771 |
0.50% |
| 2024-05-06 |
招商盛合灵活混合C |
1.6688 |
1.10% |
| 2024-04-30 |
招商盛合灵活混合C |
1.6507 |
0.66% |
| 2024-04-29 |
招商盛合灵活混合C |
1.6398 |
1.08% |
| 2024-04-26 |
招商盛合灵活混合C |
1.6222 |
0.03% |
| 2024-04-25 |
招商盛合灵活混合C |
1.6217 |
-0.04% |
| 2024-04-24 |
招商盛合灵活混合C |
1.6223 |
0.57% |
| 2024-04-23 |
招商盛合灵活混合C |
1.6131 |
-0.65% |
| 2024-04-22 |
招商盛合灵活混合C |
1.6236 |
0.57% |
| 2024-04-19 |
招商盛合灵活混合C |
1.6144 |
0.11% |
| 2024-04-18 |
招商盛合灵活混合C |
1.6126 |
0.30% |
| 2024-04-17 |
招商盛合灵活混合C |
1.6078 |
1.79% |
| 2024-04-16 |
招商盛合灵活混合C |
1.5795 |
-1.56% |
| 2024-04-15 |
招商盛合灵活混合C |
1.6045 |
0.26% |
| 2024-04-12 |
招商盛合灵活混合C |
1.6003 |
-0.02% |
| 2024-04-11 |
招商盛合灵活混合C |
1.6007 |
0.22% |
| 2024-04-10 |
招商盛合灵活混合C |
1.5972 |
-1.14% |
| 2024-04-09 |
招商盛合灵活混合C |
1.6156 |
0.56% |
| 2024-04-08 |
招商盛合灵活混合C |
1.6066 |
-1.62% |
| 2024-04-03 |
招商盛合灵活混合C |
1.6330 |
-0.23% |
| 2024-04-02 |
招商盛合灵活混合C |
1.6367 |
-0.32% |
| 2024-04-01 |
招商盛合灵活混合C |
1.6419 |
1.98% |
| 2024-03-29 |
招商盛合灵活混合C |
1.6100 |
0.23% |
| 2024-03-28 |
招商盛合灵活混合C |
1.6063 |
1.34% |
| 2024-03-27 |
招商盛合灵活混合C |
1.5851 |
-1.75% |
| 2024-03-26 |
招商盛合灵活混合C |
1.6134 |
0.52% |
| 2024-03-25 |
招商盛合灵活混合C |
1.6050 |
-1.22% |
| 2024-03-22 |
招商盛合灵活混合C |
1.6248 |
-0.51% |
| 2024-03-21 |
招商盛合灵活混合C |
1.6332 |
-0.20% |
| 2024-03-20 |
招商盛合灵活混合C |
1.6365 |
0.42% |
| 2024-03-19 |
招商盛合灵活混合C |
1.6296 |
-0.38% |
| 2024-03-18 |
招商盛合灵活混合C |
1.6358 |
0.51% |
| 2024-03-15 |
招商盛合灵活混合C |
1.6275 |
0.54% |
| 2024-03-14 |
招商盛合灵活混合C |
1.6188 |
-0.88% |
| 2024-03-13 |
招商盛合灵活混合C |
1.6331 |
-0.07% |
| 2024-03-12 |
招商盛合灵活混合C |
1.6343 |
1.09% |
| 2024-03-11 |
招商盛合灵活混合C |
1.6167 |
0.92% |
| 2024-03-08 |
招商盛合灵活混合C |
1.6020 |
0.50% |
| 2024-03-07 |
招商盛合灵活混合C |
1.5941 |
-1.08% |
| 2024-03-06 |
招商盛合灵活混合C |
1.6115 |
0.28% |
| 2024-03-05 |
招商盛合灵活混合C |
1.6070 |
-0.54% |
| 2024-03-04 |
招商盛合灵活混合C |
1.6158 |
-0.42% |
| 2024-03-01 |
招商盛合灵活混合C |
1.6226 |
0.54% |
| 2024-02-29 |
招商盛合灵活混合C |
1.6139 |
2.09% |
| 2024-02-28 |
招商盛合灵活混合C |
1.5808 |
-2.14% |
| 2024-02-27 |
招商盛合灵活混合C |
1.6153 |
1.81% |
| 2024-02-26 |
招商盛合灵活混合C |
1.5866 |
0.15% |
| 2024-02-23 |
招商盛合灵活混合C |
1.5843 |
0.41% |
| 2024-02-22 |
招商盛合灵活混合C |
1.5779 |
0.77% |
| 2024-02-21 |
招商盛合灵活混合C |
1.5658 |
1.07% |
| 2024-02-20 |
招商盛合灵活混合C |
1.5492 |
0.07% |
| 2024-02-19 |
招商盛合灵活混合C |
1.5481 |
0.60% |
| 2024-02-08 |
招商盛合灵活混合C |
1.5389 |
1.40% |
| 2024-02-07 |
招商盛合灵活混合C |
1.5176 |
1.22% |
| 2024-02-06 |
招商盛合灵活混合C |
1.4993 |
3.52% |
| 2024-02-05 |
招商盛合灵活混合C |
1.4483 |
-1.56% |
| 2024-02-02 |
招商盛合灵活混合C |
1.4713 |
-1.36% |
| 2024-02-01 |
招商盛合灵活混合C |
1.4916 |
-0.15% |
| 2024-01-31 |
招商盛合灵活混合C |
1.4938 |
-1.37% |
| 2024-01-30 |
招商盛合灵活混合C |
1.5146 |
-1.14% |
| 2024-01-29 |
招商盛合灵活混合C |
1.5321 |
-1.05% |
| 2024-01-26 |
招商盛合灵活混合C |
1.5484 |
-0.28% |
| 2024-01-25 |
招商盛合灵活混合C |
1.5528 |
1.44% |
| 2024-01-24 |
招商盛合灵活混合C |
1.5308 |
0.68% |
| 2024-01-23 |
招商盛合灵活混合C |
1.5205 |
0.81% |
| 2024-01-22 |
招商盛合灵活混合C |
1.5083 |
-2.75% |
| 2024-01-19 |
招商盛合灵活混合C |
1.5510 |
-0.76% |
| 2024-01-18 |
招商盛合灵活混合C |
1.5629 |
0.67% |
| 2024-01-17 |
招商盛合灵活混合C |
1.5525 |
-1.62% |
| 2024-01-16 |
招商盛合灵活混合C |
1.5781 |
-0.03% |
| 2024-01-15 |
招商盛合灵活混合C |
1.5785 |
-0.67% |
| 2024-01-12 |
招商盛合灵活混合C |
1.5892 |
-0.41% |
| 2024-01-11 |
招商盛合灵活混合C |
1.5957 |
0.61% |
| 2024-01-10 |
招商盛合灵活混合C |
1.5861 |
-0.73% |
| 2024-01-09 |
招商盛合灵活混合C |
1.5977 |
0.40% |
| 2024-01-08 |
招商盛合灵活混合C |
1.5914 |
-1.31% |
| 2024-01-05 |
招商盛合灵活混合C |
1.6125 |
-0.80% |
| 2024-01-04 |
招商盛合灵活混合C |
1.6255 |
-0.56% |
| 2024-01-03 |
招商盛合灵活混合C |
1.6347 |
-0.54% |
| 2024-01-02 |
招商盛合灵活混合C |
1.6436 |
-0.42% |
| 2023-12-29 |
招商盛合灵活混合C |
1.6506 |
0.03% |
| 2023-12-28 |
招商盛合灵活混合C |
1.6501 |
1.30% |
| 2023-12-27 |
招商盛合灵活混合C |
1.6290 |
-0.39% |
| 2023-12-26 |
招商盛合灵活混合C |
1.6353 |
-0.96% |
| 2023-12-25 |
招商盛合灵活混合C |
1.6512 |
0.53% |
| 2023-12-22 |
招商盛合灵活混合C |
1.6425 |
-0.12% |
| 2023-12-21 |
招商盛合灵活混合C |
1.6444 |
0.34% |
| 2023-12-20 |
招商盛合灵活混合C |
1.6388 |
-0.98% |
| 2023-12-19 |
招商盛合灵活混合C |
1.6551 |
0.24% |
| 2023-12-18 |
招商盛合灵活混合C |
1.6512 |
-0.81% |
| 2023-12-15 |
招商盛合灵活混合C |
1.6647 |
-0.10% |
| 2023-12-14 |
招商盛合灵活混合C |
1.6663 |
-0.41% |
| 2023-12-13 |
招商盛合灵活混合C |
1.6731 |
-1.07% |
| 2023-12-12 |
招商盛合灵活混合C |
1.6912 |
0.32% |
| 2023-12-11 |
招商盛合灵活混合C |
1.6858 |
0.48% |
| 2023-12-08 |
招商盛合灵活混合C |
1.6778 |
-0.49% |
| 2023-12-07 |
招商盛合灵活混合C |
1.6861 |
-0.41% |
| 2023-12-06 |
招商盛合灵活混合C |
1.6931 |
0.06% |
| 2023-12-05 |
招商盛合灵活混合C |
1.6921 |
-1.13% |
| 2023-12-04 |
招商盛合灵活混合C |
1.7114 |
-0.16% |
| 2023-12-01 |
招商盛合灵活混合C |
1.7141 |
-0.26% |
| 2023-11-30 |
招商盛合灵活混合C |
1.7185 |
-0.58% |
| 2023-11-29 |
招商盛合灵活混合C |
1.7286 |
-0.24% |
| 2023-11-28 |
招商盛合灵活混合C |
1.7328 |
0.16% |
| 2023-11-27 |
招商盛合灵活混合C |
1.7300 |
-0.43% |
| 2023-11-24 |
招商盛合灵活混合C |
1.7374 |
-0.85% |
| 2023-11-23 |
招商盛合灵活混合C |
1.7523 |
0.67% |
| 2023-11-22 |
招商盛合灵活混合C |
1.7406 |
-0.79% |
| 2023-11-20 |
招商盛合灵活混合C |
1.7573 |
0.41% |
| 2023-11-17 |
招商盛合灵活混合C |
1.7501 |
0.37% |
| 2023-11-16 |
招商盛合灵活混合C |
1.7437 |
-0.49% |
| 2023-11-15 |
招商盛合灵活混合C |
1.7522 |
0.11% |
| 2023-11-14 |
招商盛合灵活混合C |
1.7503 |
0.19% |
| 2023-11-13 |
招商盛合灵活混合C |
1.7469 |
0.28% |
| 2023-11-10 |
招商盛合灵活混合C |
1.7421 |
-0.11% |
| 2023-11-09 |
招商盛合灵活混合C |
1.7440 |
-0.33% |
| 2023-11-08 |
招商盛合灵活混合C |
1.7497 |
-0.18% |
| 2023-11-07 |
招商盛合灵活混合C |
1.7528 |
-0.18% |
| 2023-11-06 |
招商盛合灵活混合C |
1.7560 |
1.06% |
| 2023-11-03 |
招商盛合灵活混合C |
1.7376 |
0.63% |
| 2023-11-02 |
招商盛合灵活混合C |
1.7267 |
-0.95% |
| 2023-11-01 |
招商盛合灵活混合C |
1.7433 |
0.11% |
| 2023-10-31 |
招商盛合灵活混合C |
1.7414 |
-0.47% |
| 2023-10-30 |
招商盛合灵活混合C |
1.7497 |
0.89% |
| 2023-10-27 |
招商盛合灵活混合C |
1.7342 |
1.16% |
| 2023-10-26 |
招商盛合灵活混合C |
1.7143 |
0.41% |
| 2023-10-25 |
招商盛合灵活混合C |
1.7073 |
1.02% |
| 2023-10-24 |
招商盛合灵活混合C |
1.6900 |
1.02% |
| 2023-10-23 |
招商盛合灵活混合C |
1.6730 |
-0.57% |
| 2023-10-20 |
招商盛合灵活混合C |
1.6826 |
-0.84% |
| 2023-10-19 |
招商盛合灵活混合C |
1.6968 |
-0.68% |
| 2023-10-18 |
招商盛合灵活混合C |
1.7085 |
-0.70% |
| 2023-10-17 |
招商盛合灵活混合C |
1.7206 |
0.61% |
| 2023-10-16 |
招商盛合灵活混合C |
1.7101 |
-0.69% |
| 2023-10-13 |
招商盛合灵活混合C |
1.7219 |
0.03% |
| 2023-10-12 |
招商盛合灵活混合C |
1.7214 |
0.47% |
| 2023-10-11 |
招商盛合灵活混合C |
1.7134 |
0.10% |
| 2023-10-10 |
招商盛合灵活混合C |
1.7117 |
-0.20% |
| 2023-10-09 |
招商盛合灵活混合C |
1.7152 |
-0.03% |
| 2023-09-28 |
招商盛合灵活混合C |
1.7158 |
0.27% |
| 2023-09-27 |
招商盛合灵活混合C |
1.7112 |
0.23% |
| 2023-09-26 |
招商盛合灵活混合C |
1.7072 |
-0.49% |
| 2023-09-25 |
招商盛合灵活混合C |
1.7156 |
-0.55% |
| 2023-09-22 |
招商盛合灵活混合C |
1.7251 |
0.78% |
| 2023-09-21 |
招商盛合灵活混合C |
1.7117 |
-0.51% |
| 2023-09-20 |
招商盛合灵活混合C |
1.7204 |
-0.06% |
| 2023-09-19 |
招商盛合灵活混合C |
1.7214 |
-0.23% |
| 2023-09-18 |
招商盛合灵活混合C |
1.7254 |
0.03% |
| 2023-09-15 |
招商盛合灵活混合C |
1.7249 |
-0.20% |
| 2023-09-14 |
招商盛合灵活混合C |
1.7284 |
-0.19% |
| 2023-09-13 |
招商盛合灵活混合C |
1.7317 |
-0.61% |
| 2023-09-12 |
招商盛合灵活混合C |
1.7423 |
-0.19% |
| 2023-09-11 |
招商盛合灵活混合C |
1.7457 |
0.11% |
| 2023-09-08 |
招商盛合灵活混合C |
1.7437 |
0.46% |
| 2023-09-07 |
招商盛合灵活混合C |
1.7357 |
-0.90% |
| 2023-09-06 |
招商盛合灵活混合C |
1.7515 |
-0.05% |
| 2023-09-05 |
招商盛合灵活混合C |
1.7524 |
-0.22% |
| 2023-09-04 |
招商盛合灵活混合C |
1.7563 |
0.73% |
| 2023-09-01 |
招商盛合灵活混合C |
1.7435 |
0.51% |
| 2023-08-31 |
招商盛合灵活混合C |
1.7346 |
-0.17% |
| 2023-08-30 |
招商盛合灵活混合C |
1.7376 |
1.14% |
| 2023-08-29 |
招商盛合灵活混合C |
1.7180 |
2.21% |
| 2023-08-28 |
招商盛合灵活混合C |
1.6809 |
0.41% |
| 2023-08-25 |
招商盛合灵活混合C |
1.6741 |
-0.85% |
| 2023-08-24 |
招商盛合灵活混合C |
1.6884 |
0.75% |
| 2023-08-23 |
招商盛合灵活混合C |
1.6758 |
-1.64% |
| 2023-08-22 |
招商盛合灵活混合C |
1.7038 |
0.08% |
| 2023-08-21 |
招商盛合灵活混合C |
1.7025 |
-0.79% |
| 2023-08-18 |
招商盛合灵活混合C |
1.7160 |
-1.02% |
| 2023-08-17 |
招商盛合灵活混合C |
1.7336 |
0.54% |
| 2023-08-16 |
招商盛合灵活混合C |
1.7243 |
-0.24% |
| 2023-08-15 |
招商盛合灵活混合C |
1.7285 |
-0.66% |
| 2023-08-14 |
招商盛合灵活混合C |
1.7399 |
-0.30% |
| 2023-08-11 |
招商盛合灵活混合C |
1.7451 |
-0.99% |
| 2023-08-10 |
招商盛合灵活混合C |
1.7625 |
0.24% |
| 2023-08-09 |
招商盛合灵活混合C |
1.7583 |
0.09% |
| 2023-08-08 |
招商盛合灵活混合C |
1.7567 |
-0.15% |
| 2023-08-07 |
招商盛合灵活混合C |
1.7594 |
-0.55% |
| 2023-08-04 |
招商盛合灵活混合C |
1.7692 |
0.18% |
| 2023-08-03 |
招商盛合灵活混合C |
1.7660 |
0.03% |
| 2023-08-02 |
招商盛合灵活混合C |
1.7654 |
-0.24% |
| 2023-08-01 |
招商盛合灵活混合C |
1.7696 |
0.28% |
| 2023-07-31 |
招商盛合灵活混合C |
1.7646 |
0.70% |
| 2023-07-28 |
招商盛合灵活混合C |
1.7523 |
0.40% |
| 2023-07-27 |
招商盛合灵活混合C |
1.7454 |
-0.31% |
| 2023-07-26 |
招商盛合灵活混合C |
1.7509 |
-0.21% |
| 2023-07-25 |
招商盛合灵活混合C |
1.7546 |
1.24% |
| 2023-07-24 |
招商盛合灵活混合C |
1.7331 |
-0.39% |
| 2023-07-21 |
招商盛合灵活混合C |
1.7399 |
-0.01% |
| 2023-07-20 |
招商盛合灵活混合C |
1.7401 |
-0.22% |
| 2023-07-19 |
招商盛合灵活混合C |
1.7439 |
-0.51% |
| 2023-07-18 |
招商盛合灵活混合C |
1.7528 |
0.35% |
| 2023-07-17 |
招商盛合灵活混合C |
1.7467 |
-0.14% |
| 2023-07-14 |
招商盛合灵活混合C |
1.7491 |
-0.29% |
| 2023-07-13 |
招商盛合灵活混合C |
1.7542 |
0.03% |
| 2023-07-12 |
招商盛合灵活混合C |
1.7537 |
-0.11% |
| 2023-07-11 |
招商盛合灵活混合C |
1.7557 |
0.24% |
| 2023-07-10 |
招商盛合灵活混合C |
1.7515 |
-0.01% |
| 2023-07-07 |
招商盛合灵活混合C |
1.7517 |
-0.22% |
| 2023-07-06 |
招商盛合灵活混合C |
1.7556 |
-0.35% |
| 2023-07-05 |
招商盛合灵活混合C |
1.7617 |
-0.07% |
| 2023-07-04 |
招商盛合灵活混合C |
1.7630 |
0.11% |
| 2023-07-03 |
招商盛合灵活混合C |
1.7610 |
1.03% |
| 2023-06-30 |
招商盛合灵活混合C |
1.7430 |
1.03% |
| 2023-06-29 |
招商盛合灵活混合C |
1.7253 |
0.13% |
| 2023-06-28 |
招商盛合灵活混合C |
1.7231 |
-0.29% |
| 2023-06-27 |
招商盛合灵活混合C |
1.7281 |
0.92% |
| 2023-06-26 |
招商盛合灵活混合C |
1.7124 |
-0.68% |
| 2023-06-21 |
招商盛合灵活混合C |
1.7242 |
-0.75% |
| 2023-06-20 |
招商盛合灵活混合C |
1.7372 |
0.53% |
| 2023-06-19 |
招商盛合灵活混合C |
1.7280 |
0.29% |
| 2023-06-16 |
招商盛合灵活混合C |
1.7230 |
0.52% |
| 2023-06-15 |
招商盛合灵活混合C |
1.7141 |
1.02% |
| 2023-06-14 |
招商盛合灵活混合C |
1.6968 |
0.16% |
| 2023-06-13 |
招商盛合灵活混合C |
1.6941 |
-0.05% |
| 2023-06-12 |
招商盛合灵活混合C |
1.6950 |
0.42% |
| 2023-06-09 |
招商盛合灵活混合C |
1.6879 |
0.12% |
| 2023-06-08 |
招商盛合灵活混合C |
1.6859 |
0.43% |
| 2023-06-07 |
招商盛合灵活混合C |
1.6786 |
-0.21% |
| 2023-06-06 |
招商盛合灵活混合C |
1.6821 |
-1.06% |
| 2023-06-05 |
招商盛合灵活混合C |
1.7002 |
-0.04% |
| 2023-06-02 |
招商盛合灵活混合C |
1.7009 |
1.00% |
| 2023-06-01 |
招商盛合灵活混合C |
1.6840 |
-0.01% |
| 2023-05-31 |
招商盛合灵活混合C |
1.6841 |
-0.29% |
| 2023-05-30 |
招商盛合灵活混合C |
1.6890 |
-0.11% |
| 2023-05-29 |
招商盛合灵活混合C |
1.6909 |
-0.60% |
| 2023-05-26 |
招商盛合灵活混合C |
1.7011 |
0.43% |
| 2023-05-25 |
招商盛合灵活混合C |
1.6939 |
-0.13% |
| 2023-05-24 |
招商盛合灵活混合C |
1.6961 |
-0.59% |
| 2023-05-23 |
招商盛合灵活混合C |
1.7062 |
-0.58% |
| 2023-05-22 |
招商盛合灵活混合C |
1.7161 |
0.20% |
| 2023-05-19 |
招商盛合灵活混合C |
1.7126 |
0.42% |
| 2023-05-18 |
招商盛合灵活混合C |
1.7055 |
-0.65% |
| 2023-05-17 |
招商盛合灵活混合C |
1.7166 |
0.08% |
| 2023-05-16 |
招商盛合灵活混合C |
1.7152 |
-0.20% |
| 2023-05-15 |
招商盛合灵活混合C |
1.7187 |
0.92% |
| 2023-05-12 |
招商盛合灵活混合C |
1.7030 |
-0.57% |
| 2023-05-11 |
招商盛合灵活混合C |
1.7127 |
-0.16% |
