近一季招商丰茂灵活混合发起式A基金净值查询
查询指定日期范围招商丰茂灵活混合发起式A005906净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
招商丰茂灵活混合发起式A |
1.2753 |
0.00% |
| 2024-05-13 |
招商丰茂灵活混合发起式A |
1.2753 |
0.14% |
| 2024-05-10 |
招商丰茂灵活混合发起式A |
1.2735 |
0.07% |
| 2024-05-09 |
招商丰茂灵活混合发起式A |
1.2726 |
0.15% |
| 2024-05-08 |
招商丰茂灵活混合发起式A |
1.2707 |
-0.17% |
| 2024-05-07 |
招商丰茂灵活混合发起式A |
1.2729 |
-0.04% |
| 2024-05-06 |
招商丰茂灵活混合发起式A |
1.2734 |
0.22% |
| 2024-04-30 |
招商丰茂灵活混合发起式A |
1.2706 |
0.32% |
| 2024-04-29 |
招商丰茂灵活混合发起式A |
1.2665 |
-0.10% |
| 2024-04-26 |
招商丰茂灵活混合发起式A |
1.2678 |
0.05% |
| 2024-04-25 |
招商丰茂灵活混合发起式A |
1.2672 |
0.05% |
| 2024-04-24 |
招商丰茂灵活混合发起式A |
1.2666 |
0.23% |
| 2024-04-23 |
招商丰茂灵活混合发起式A |
1.2637 |
-0.22% |
| 2024-04-22 |
招商丰茂灵活混合发起式A |
1.2665 |
-0.04% |
| 2024-04-19 |
招商丰茂灵活混合发起式A |
1.2670 |
0.02% |
| 2024-04-18 |
招商丰茂灵活混合发起式A |
1.2668 |
0.09% |
| 2024-04-17 |
招商丰茂灵活混合发起式A |
1.2657 |
0.28% |
| 2024-04-16 |
招商丰茂灵活混合发起式A |
1.2622 |
-0.23% |
| 2024-04-15 |
招商丰茂灵活混合发起式A |
1.2651 |
0.32% |
| 2024-04-12 |
招商丰茂灵活混合发起式A |
1.2611 |
0.09% |
| 2024-04-11 |
招商丰茂灵活混合发起式A |
1.2600 |
0.14% |
| 2024-04-10 |
招商丰茂灵活混合发起式A |
1.2582 |
0.02% |
| 2024-04-09 |
招商丰茂灵活混合发起式A |
1.2580 |
-0.08% |
| 2024-04-08 |
招商丰茂灵活混合发起式A |
1.2590 |
0.00% |
| 2024-04-03 |
招商丰茂灵活混合发起式A |
1.2590 |
0.10% |
| 2024-04-02 |
招商丰茂灵活混合发起式A |
1.2578 |
0.04% |
| 2024-04-01 |
招商丰茂灵活混合发起式A |
1.2573 |
0.23% |
| 2024-03-29 |
招商丰茂灵活混合发起式A |
1.2544 |
0.34% |
| 2024-03-28 |
招商丰茂灵活混合发起式A |
1.2502 |
0.02% |
| 2024-03-27 |
招商丰茂灵活混合发起式A |
1.2500 |
0.02% |
| 2024-03-26 |
招商丰茂灵活混合发起式A |
1.2497 |
0.04% |
| 2024-03-25 |
招商丰茂灵活混合发起式A |
1.2492 |
-0.02% |
| 2024-03-22 |
招商丰茂灵活混合发起式A |
1.2494 |
-0.08% |
| 2024-03-21 |
招商丰茂灵活混合发起式A |
1.2504 |
-0.02% |
| 2024-03-20 |
招商丰茂灵活混合发起式A |
1.2506 |
-0.05% |
| 2024-03-19 |
招商丰茂灵活混合发起式A |
1.2512 |
-0.14% |
| 2024-03-18 |
招商丰茂灵活混合发起式A |
1.2530 |
-0.02% |
| 2024-03-15 |
招商丰茂灵活混合发起式A |
1.2532 |
0.06% |
| 2024-03-14 |
招商丰茂灵活混合发起式A |
1.2525 |
-0.01% |
| 2024-03-13 |
招商丰茂灵活混合发起式A |
1.2526 |
-0.08% |
| 2024-03-12 |
招商丰茂灵活混合发起式A |
1.2536 |
-0.27% |
| 2024-03-11 |
招商丰茂灵活混合发起式A |
1.2570 |
0.12% |
| 2024-03-08 |
招商丰茂灵活混合发起式A |
1.2555 |
0.09% |
| 2024-03-07 |
招商丰茂灵活混合发起式A |
1.2544 |
0.12% |
| 2024-03-06 |
招商丰茂灵活混合发起式A |
1.2529 |
0.11% |
| 2024-03-05 |
招商丰茂灵活混合发起式A |
1.2515 |
-0.01% |
| 2024-03-04 |
招商丰茂灵活混合发起式A |
1.2516 |
0.18% |
| 2024-03-01 |
招商丰茂灵活混合发起式A |
1.2494 |
-0.13% |
| 2024-02-29 |
招商丰茂灵活混合发起式A |
1.2510 |
0.26% |
| 2024-02-28 |
招商丰茂灵活混合发起式A |
1.2477 |
-0.10% |
| 2024-02-27 |
招商丰茂灵活混合发起式A |
1.2490 |
0.14% |
| 2024-02-26 |
招商丰茂灵活混合发起式A |
1.2473 |
-0.31% |
| 2024-02-23 |
招商丰茂灵活混合发起式A |
1.2512 |
0.02% |
| 2024-02-22 |
招商丰茂灵活混合发起式A |
1.2510 |
0.13% |
| 2024-02-21 |
招商丰茂灵活混合发起式A |
1.2494 |
0.18% |
| 2024-02-20 |
招商丰茂灵活混合发起式A |
1.2471 |
0.27% |
| 2024-02-19 |
招商丰茂灵活混合发起式A |
1.2437 |
0.21% |
