近一年招商丰韵混合C基金净值查询
查询指定日期范围招商丰韵混合C006365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 |
招商丰韵混合C |
1.2124 |
0.33% |
| 2024-04-29 |
招商丰韵混合C |
1.2084 |
-0.06% |
| 2024-04-26 |
招商丰韵混合C |
1.2091 |
0.41% |
| 2024-04-25 |
招商丰韵混合C |
1.2042 |
0.38% |
| 2024-04-24 |
招商丰韵混合C |
1.1997 |
0.03% |
| 2024-04-23 |
招商丰韵混合C |
1.1993 |
-0.45% |
| 2024-04-22 |
招商丰韵混合C |
1.2047 |
0.14% |
| 2024-04-19 |
招商丰韵混合C |
1.2030 |
0.28% |
| 2024-04-18 |
招商丰韵混合C |
1.1996 |
0.18% |
| 2024-04-17 |
招商丰韵混合C |
1.1974 |
0.77% |
| 2024-04-16 |
招商丰韵混合C |
1.1883 |
-0.29% |
| 2024-04-15 |
招商丰韵混合C |
1.1918 |
1.96% |
| 2024-04-12 |
招商丰韵混合C |
1.1689 |
-0.67% |
| 2024-04-11 |
招商丰韵混合C |
1.1768 |
-0.28% |
| 2024-04-10 |
招商丰韵混合C |
1.1801 |
0.31% |
| 2024-04-09 |
招商丰韵混合C |
1.1765 |
-0.46% |
| 2024-04-08 |
招商丰韵混合C |
1.1819 |
-0.40% |
| 2024-04-03 |
招商丰韵混合C |
1.1867 |
0.64% |
| 2024-04-02 |
招商丰韵混合C |
1.1792 |
0.04% |
| 2024-04-01 |
招商丰韵混合C |
1.1787 |
1.16% |
| 2024-03-29 |
招商丰韵混合C |
1.1652 |
2.08% |
| 2024-03-28 |
招商丰韵混合C |
1.1415 |
-0.22% |
| 2024-03-27 |
招商丰韵混合C |
1.1440 |
0.31% |
| 2024-03-26 |
招商丰韵混合C |
1.1405 |
0.23% |
| 2024-03-25 |
招商丰韵混合C |
1.1379 |
-0.18% |
| 2024-03-22 |
招商丰韵混合C |
1.1399 |
-0.35% |
| 2024-03-21 |
招商丰韵混合C |
1.1439 |
1.54% |
| 2024-03-20 |
招商丰韵混合C |
1.1265 |
0.57% |
| 2024-03-19 |
招商丰韵混合C |
1.1201 |
0.03% |
| 2024-03-18 |
招商丰韵混合C |
1.1198 |
0.20% |
| 2024-03-15 |
招商丰韵混合C |
1.1176 |
-0.19% |
| 2024-03-14 |
招商丰韵混合C |
1.1197 |
-0.17% |
| 2024-03-13 |
招商丰韵混合C |
1.1216 |
-0.88% |
| 2024-03-12 |
招商丰韵混合C |
1.1316 |
-0.39% |
| 2024-03-11 |
招商丰韵混合C |
1.1360 |
0.10% |
| 2024-03-08 |
招商丰韵混合C |
1.1349 |
0.27% |
| 2024-03-07 |
招商丰韵混合C |
1.1319 |
-0.04% |
| 2024-03-06 |
招商丰韵混合C |
1.1323 |
-0.59% |
| 2024-03-05 |
招商丰韵混合C |
1.1390 |
0.18% |
| 2024-03-04 |
招商丰韵混合C |
1.1370 |
0.43% |
| 2024-03-01 |
招商丰韵混合C |
1.1321 |
-0.19% |
| 2024-02-29 |
招商丰韵混合C |
1.1342 |
0.87% |
| 2024-02-28 |
招商丰韵混合C |
1.1244 |
-1.16% |
| 2024-02-27 |
招商丰韵混合C |
1.1376 |
0.82% |
| 2024-02-26 |
招商丰韵混合C |
1.1283 |
-0.64% |
| 2024-02-23 |
招商丰韵混合C |
1.1356 |
0.14% |
| 2024-02-22 |
招商丰韵混合C |
1.1340 |
1.10% |
| 2024-02-21 |
招商丰韵混合C |
1.1217 |
0.27% |
| 2024-02-20 |
招商丰韵混合C |
1.1187 |
1.11% |
| 2024-02-19 |
招商丰韵混合C |
1.1064 |
1.10% |
| 2024-02-08 |
招商丰韵混合C |
1.0944 |
0.17% |
| 2024-02-07 |
招商丰韵混合C |
1.0925 |
1.12% |
| 2024-02-06 |
招商丰韵混合C |
1.0804 |
2.46% |
| 2024-02-05 |
招商丰韵混合C |
1.0545 |
-0.47% |
| 2024-02-02 |
招商丰韵混合C |
1.0595 |
-0.33% |
| 2024-02-01 |
招商丰韵混合C |
1.0630 |
-0.81% |
| 2024-01-31 |
招商丰韵混合C |
1.0717 |
-1.03% |
| 2024-01-30 |
招商丰韵混合C |
1.0829 |
-1.36% |
| 2024-01-29 |
招商丰韵混合C |
1.0978 |
-0.03% |
| 2024-01-26 |
招商丰韵混合C |
1.0981 |
-0.45% |
| 2024-01-25 |
招商丰韵混合C |
1.1031 |
2.01% |
| 2024-01-24 |
招商丰韵混合C |
1.0814 |
0.91% |
| 2024-01-23 |
招商丰韵混合C |
1.0717 |
0.60% |
| 2024-01-22 |
招商丰韵混合C |
1.0653 |
-3.53% |
| 2024-01-19 |
招商丰韵混合C |
1.1043 |
-0.46% |
| 2024-01-18 |
招商丰韵混合C |
1.1094 |
0.63% |
| 2024-01-17 |
招商丰韵混合C |
1.1025 |
-2.72% |
| 2024-01-16 |
招商丰韵混合C |
1.1333 |
-0.19% |
| 2024-01-15 |
招商丰韵混合C |
1.1355 |
-0.25% |
| 2024-01-12 |
招商丰韵混合C |
1.1384 |
0.14% |
| 2024-01-11 |
招商丰韵混合C |
1.1368 |
0.51% |
| 2024-01-10 |
招商丰韵混合C |
1.1310 |
-0.25% |
| 2024-01-09 |
招商丰韵混合C |
1.1338 |
0.35% |
| 2024-01-08 |
招商丰韵混合C |
1.1298 |
-1.38% |
| 2024-01-05 |
招商丰韵混合C |
1.1456 |
-1.61% |
| 2024-01-04 |
招商丰韵混合C |
1.1643 |
-0.62% |
| 2024-01-03 |
招商丰韵混合C |
1.1716 |
0.38% |
| 2024-01-02 |
招商丰韵混合C |
1.1672 |
-0.71% |
| 2023-12-29 |
招商丰韵混合C |
1.1755 |
0.89% |
| 2023-12-28 |
招商丰韵混合C |
1.1651 |
0.23% |
| 2023-12-27 |
招商丰韵混合C |
1.1624 |
1.46% |
| 2023-12-26 |
招商丰韵混合C |
1.1457 |
-0.38% |
| 2023-12-25 |
招商丰韵混合C |
1.1501 |
0.29% |
| 2023-12-22 |
招商丰韵混合C |
1.1468 |
-0.47% |
| 2023-12-21 |
招商丰韵混合C |
1.1522 |
0.00% |
| 2023-12-20 |
招商丰韵混合C |
1.1522 |
-0.77% |
| 2023-12-19 |
招商丰韵混合C |
1.1611 |
-0.41% |
| 2023-12-18 |
招商丰韵混合C |
1.1659 |
0.13% |
| 2023-12-15 |
招商丰韵混合C |
1.1644 |
-0.29% |
| 2023-12-14 |
招商丰韵混合C |
1.1678 |
-0.30% |
| 2023-12-13 |
招商丰韵混合C |
1.1713 |
-1.51% |
| 2023-12-12 |
招商丰韵混合C |
1.1892 |
0.36% |
| 2023-12-11 |
招商丰韵混合C |
1.1849 |
0.30% |
| 2023-12-08 |
招商丰韵混合C |
1.1814 |
-0.04% |
| 2023-12-07 |
招商丰韵混合C |
1.1819 |
-0.29% |
| 2023-12-06 |
招商丰韵混合C |
1.1853 |
0.56% |
| 2023-12-05 |
招商丰韵混合C |
1.1787 |
-1.29% |
| 2023-12-04 |
招商丰韵混合C |
1.1941 |
-1.16% |
| 2023-12-01 |
招商丰韵混合C |
1.2081 |
-1.18% |
| 2023-11-30 |
招商丰韵混合C |
1.2225 |
1.54% |
| 2023-11-29 |
招商丰韵混合C |
1.2039 |
-0.93% |
| 2023-11-28 |
招商丰韵混合C |
1.2152 |
0.80% |
| 2023-11-27 |
招商丰韵混合C |
1.2055 |
0.04% |
| 2023-11-24 |
招商丰韵混合C |
1.2050 |
-0.26% |
| 2023-11-23 |
招商丰韵混合C |
1.2082 |
0.71% |
| 2023-11-22 |
招商丰韵混合C |
1.1997 |
-0.46% |
| 2023-11-20 |
招商丰韵混合C |
1.2016 |
0.75% |
| 2023-11-17 |
招商丰韵混合C |
1.1927 |
0.06% |
| 2023-11-16 |
招商丰韵混合C |
1.1920 |
-0.91% |
| 2023-11-15 |
招商丰韵混合C |
1.2029 |
0.69% |
| 2023-11-14 |
招商丰韵混合C |
1.1946 |
-0.32% |
| 2023-11-13 |
招商丰韵混合C |
1.1984 |
-0.75% |
| 2023-11-10 |
招商丰韵混合C |
1.2075 |
-0.38% |
| 2023-11-09 |
招商丰韵混合C |
1.2121 |
-0.78% |
| 2023-11-08 |
招商丰韵混合C |
1.2216 |
0.46% |
| 2023-11-07 |
招商丰韵混合C |
1.2160 |
-0.56% |
| 2023-11-06 |
招商丰韵混合C |
1.2229 |
0.60% |
| 2023-11-03 |
招商丰韵混合C |
1.2156 |
0.28% |
| 2023-11-02 |
招商丰韵混合C |
1.2122 |
-0.50% |
| 2023-11-01 |
招商丰韵混合C |
1.2183 |
-0.13% |
| 2023-10-31 |
招商丰韵混合C |
1.2199 |
-0.82% |
| 2023-10-30 |
招商丰韵混合C |
1.2300 |
1.85% |
| 2023-10-27 |
招商丰韵混合C |
1.2077 |
2.28% |
| 2023-10-26 |
招商丰韵混合C |
1.1808 |
0.21% |
| 2023-10-25 |
招商丰韵混合C |
1.1783 |
-1.12% |
| 2023-10-24 |
招商丰韵混合C |
1.1917 |
0.30% |
| 2023-10-23 |
招商丰韵混合C |
1.1881 |
-0.31% |
| 2023-10-20 |
招商丰韵混合C |
1.1918 |
-0.68% |
| 2023-10-19 |
招商丰韵混合C |
1.2000 |
-1.53% |
| 2023-10-18 |
招商丰韵混合C |
1.2186 |
-1.44% |
| 2023-10-17 |
招商丰韵混合C |
1.2364 |
0.86% |
| 2023-10-16 |
招商丰韵混合C |
1.2258 |
-0.80% |
| 2023-10-13 |
招商丰韵混合C |
1.2357 |
-0.82% |
| 2023-10-12 |
招商丰韵混合C |
1.2459 |
0.44% |
| 2023-10-11 |
招商丰韵混合C |
1.2404 |
0.75% |
| 2023-10-10 |
招商丰韵混合C |
1.2312 |
-0.89% |
| 2023-10-09 |
招商丰韵混合C |
1.2422 |
-0.77% |
| 2023-09-28 |
招商丰韵混合C |
1.2518 |
-0.16% |
| 2023-09-27 |
招商丰韵混合C |
1.2538 |
0.76% |
| 2023-09-26 |
招商丰韵混合C |
1.2443 |
-0.33% |
| 2023-09-25 |
招商丰韵混合C |
1.2484 |
0.27% |
| 2023-09-22 |
招商丰韵混合C |
1.2450 |
-0.70% |
| 2023-09-21 |
招商丰韵混合C |
1.2538 |
-0.90% |
| 2023-09-20 |
招商丰韵混合C |
1.2652 |
-0.47% |
| 2023-09-19 |
招商丰韵混合C |
1.2712 |
-0.24% |
| 2023-09-18 |
招商丰韵混合C |
1.2743 |
-0.10% |
| 2023-09-15 |
招商丰韵混合C |
1.2756 |
0.13% |
| 2023-09-14 |
招商丰韵混合C |
1.2740 |
0.25% |
| 2023-09-13 |
招商丰韵混合C |
1.2708 |
-0.40% |
| 2023-09-12 |
招商丰韵混合C |
1.2759 |
-0.54% |
| 2023-09-11 |
招商丰韵混合C |
1.2828 |
1.63% |
| 2023-09-08 |
招商丰韵混合C |
1.2622 |
0.49% |
| 2023-09-07 |
招商丰韵混合C |
1.2560 |
-1.17% |
| 2023-09-06 |
招商丰韵混合C |
1.2709 |
-0.26% |
| 2023-09-05 |
招商丰韵混合C |
1.2742 |
-0.48% |
| 2023-09-04 |
招商丰韵混合C |
1.2804 |
0.34% |
| 2023-09-01 |
招商丰韵混合C |
1.2760 |
0.39% |
| 2023-08-31 |
招商丰韵混合C |
1.2711 |
-0.12% |
| 2023-08-30 |
招商丰韵混合C |
1.2726 |
0.24% |
| 2023-08-29 |
招商丰韵混合C |
1.2696 |
0.88% |
| 2023-08-28 |
招商丰韵混合C |
1.2585 |
1.16% |
| 2023-08-25 |
招商丰韵混合C |
1.2441 |
0.45% |
| 2023-08-24 |
招商丰韵混合C |
1.2385 |
0.66% |
| 2023-08-23 |
招商丰韵混合C |
1.2304 |
-1.39% |
| 2023-08-22 |
招商丰韵混合C |
1.2477 |
0.48% |
| 2023-08-21 |
招商丰韵混合C |
1.2417 |
-0.45% |
| 2023-08-18 |
招商丰韵混合C |
1.2473 |
-1.48% |
| 2023-08-17 |
招商丰韵混合C |
1.2660 |
0.85% |
| 2023-08-16 |
招商丰韵混合C |
1.2553 |
-0.74% |
| 2023-08-15 |
招商丰韵混合C |
1.2647 |
-0.94% |
| 2023-08-14 |
招商丰韵混合C |
1.2767 |
-0.27% |
| 2023-08-11 |
招商丰韵混合C |
1.2802 |
-1.29% |
| 2023-08-10 |
招商丰韵混合C |
1.2969 |
0.46% |
| 2023-08-09 |
招商丰韵混合C |
1.2909 |
-0.29% |
| 2023-08-08 |
招商丰韵混合C |
1.2947 |
0.34% |
| 2023-08-07 |
招商丰韵混合C |
1.2903 |
-1.06% |
| 2023-08-04 |
招商丰韵混合C |
1.3041 |
-0.58% |
| 2023-08-03 |
招商丰韵混合C |
1.3117 |
1.57% |
| 2023-08-02 |
招商丰韵混合C |
1.2914 |
-1.15% |
| 2023-08-01 |
招商丰韵混合C |
1.3064 |
-0.90% |
| 2023-07-31 |
招商丰韵混合C |
1.3183 |
-0.83% |
| 2023-07-28 |
招商丰韵混合C |
1.3294 |
0.61% |
| 2023-07-27 |
招商丰韵混合C |
1.3214 |
-0.37% |
| 2023-07-26 |
招商丰韵混合C |
1.3263 |
-0.14% |
| 2023-07-25 |
招商丰韵混合C |
1.3281 |
1.33% |
| 2023-07-24 |
招商丰韵混合C |
1.3107 |
0.11% |
| 2023-07-21 |
招商丰韵混合C |
1.3092 |
-0.02% |
| 2023-07-20 |
招商丰韵混合C |
1.3094 |
-0.52% |
| 2023-07-19 |
招商丰韵混合C |
1.3162 |
-0.57% |
| 2023-07-18 |
招商丰韵混合C |
1.3238 |
-0.59% |
| 2023-07-17 |
招商丰韵混合C |
1.3317 |
-0.52% |
| 2023-07-14 |
招商丰韵混合C |
1.3386 |
-0.98% |
| 2023-07-13 |
招商丰韵混合C |
1.3518 |
0.31% |
| 2023-07-12 |
招商丰韵混合C |
1.3476 |
0.17% |
| 2023-07-11 |
招商丰韵混合C |
1.3453 |
-0.55% |
| 2023-07-10 |
招商丰韵混合C |
1.3527 |
1.27% |
| 2023-07-07 |
招商丰韵混合C |
1.3358 |
-0.85% |
| 2023-07-06 |
招商丰韵混合C |
1.3472 |
-1.16% |
| 2023-07-05 |
招商丰韵混合C |
1.3630 |
-1.14% |
| 2023-07-04 |
招商丰韵混合C |
1.3787 |
-2.12% |
| 2023-07-03 |
招商丰韵混合C |
1.4085 |
-1.98% |
| 2023-06-30 |
招商丰韵混合C |
1.4369 |
0.85% |
| 2023-06-29 |
招商丰韵混合C |
1.4248 |
-0.11% |
| 2023-06-28 |
招商丰韵混合C |
1.4263 |
0.56% |
| 2023-06-27 |
招商丰韵混合C |
1.4184 |
1.70% |
| 2023-06-26 |
招商丰韵混合C |
1.3947 |
-0.66% |
| 2023-06-21 |
招商丰韵混合C |
1.4040 |
-0.85% |
| 2023-06-20 |
招商丰韵混合C |
1.4160 |
0.30% |
| 2023-06-19 |
招商丰韵混合C |
1.4118 |
0.22% |
| 2023-06-16 |
招商丰韵混合C |
1.4087 |
1.57% |
| 2023-06-15 |
招商丰韵混合C |
1.3869 |
2.63% |
| 2023-06-14 |
招商丰韵混合C |
1.3514 |
0.38% |
| 2023-06-13 |
招商丰韵混合C |
1.3463 |
-0.75% |
| 2023-06-12 |
招商丰韵混合C |
1.3565 |
0.50% |
| 2023-06-09 |
招商丰韵混合C |
1.3497 |
1.39% |
| 2023-06-08 |
招商丰韵混合C |
1.3312 |
0.14% |
| 2023-06-07 |
招商丰韵混合C |
1.3293 |
-0.23% |
| 2023-06-06 |
招商丰韵混合C |
1.3324 |
-1.00% |
| 2023-06-05 |
招商丰韵混合C |
1.3458 |
0.58% |
| 2023-06-02 |
招商丰韵混合C |
1.3380 |
0.52% |
| 2023-06-01 |
招商丰韵混合C |
1.3311 |
-1.15% |
| 2023-05-31 |
招商丰韵混合C |
1.3466 |
-0.01% |
| 2023-05-30 |
招商丰韵混合C |
1.3467 |
-0.38% |
| 2023-05-29 |
招商丰韵混合C |
1.3518 |
-1.00% |
| 2023-05-26 |
招商丰韵混合C |
1.3654 |
0.53% |
| 2023-05-25 |
招商丰韵混合C |
1.3582 |
0.13% |
| 2023-05-24 |
招商丰韵混合C |
1.3564 |
-0.66% |
| 2023-05-23 |
招商丰韵混合C |
1.3654 |
-1.35% |
| 2023-05-22 |
招商丰韵混合C |
1.3841 |
0.26% |
| 2023-05-19 |
招商丰韵混合C |
1.3805 |
0.39% |
| 2023-05-18 |
招商丰韵混合C |
1.3751 |
0.23% |
| 2023-05-17 |
招商丰韵混合C |
1.3719 |
-0.59% |
| 2023-05-16 |
招商丰韵混合C |
1.3800 |
-0.98% |
| 2023-05-15 |
招商丰韵混合C |
1.3936 |
2.07% |
| 2023-05-12 |
招商丰韵混合C |
1.3654 |
-0.86% |
| 2023-05-11 |
招商丰韵混合C |
1.3772 |
-1.42% |
| 2023-05-10 |
招商丰韵混合C |
1.3970 |
-1.15% |
| 2023-05-09 |
招商丰韵混合C |
1.4132 |
-1.25% |
| 2023-05-08 |
招商丰韵混合C |
1.4311 |
0.27% |
| 2023-05-05 |
招商丰韵混合C |
1.4272 |
-2.05% |
| 2023-05-04 |
招商丰韵混合C |
1.4571 |
-0.90% |
