今年以来招商丰韵混合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% |
