近一年招商丰盈积极配置混合C基金净值查询
查询指定日期范围招商丰盈积极配置混合C009363净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
招商丰盈积极配置混合C |
0.5569 |
0.18% |
| 2024-05-06 |
招商丰盈积极配置混合C |
0.5559 |
2.64% |
| 2024-04-30 |
招商丰盈积极配置混合C |
0.5416 |
-0.81% |
| 2024-04-29 |
招商丰盈积极配置混合C |
0.5460 |
0.89% |
| 2024-04-26 |
招商丰盈积极配置混合C |
0.5412 |
1.46% |
| 2024-04-25 |
招商丰盈积极配置混合C |
0.5334 |
-0.11% |
| 2024-04-24 |
招商丰盈积极配置混合C |
0.5340 |
0.70% |
| 2024-04-23 |
招商丰盈积极配置混合C |
0.5303 |
-1.30% |
| 2024-04-22 |
招商丰盈积极配置混合C |
0.5373 |
-1.03% |
| 2024-04-19 |
招商丰盈积极配置混合C |
0.5429 |
-0.68% |
| 2024-04-18 |
招商丰盈积极配置混合C |
0.5466 |
0.35% |
| 2024-04-17 |
招商丰盈积极配置混合C |
0.5447 |
2.46% |
| 2024-04-16 |
招商丰盈积极配置混合C |
0.5316 |
-3.12% |
| 2024-04-15 |
招商丰盈积极配置混合C |
0.5487 |
-0.24% |
| 2024-04-12 |
招商丰盈积极配置混合C |
0.5500 |
-0.05% |
| 2024-04-11 |
招商丰盈积极配置混合C |
0.5503 |
-0.09% |
| 2024-04-10 |
招商丰盈积极配置混合C |
0.5508 |
-0.61% |
| 2024-04-09 |
招商丰盈积极配置混合C |
0.5542 |
0.34% |
| 2024-04-08 |
招商丰盈积极配置混合C |
0.5523 |
-1.20% |
| 2024-04-03 |
招商丰盈积极配置混合C |
0.5590 |
-0.05% |
| 2024-04-02 |
招商丰盈积极配置混合C |
0.5593 |
-1.04% |
| 2024-04-01 |
招商丰盈积极配置混合C |
0.5652 |
1.98% |
| 2024-03-29 |
招商丰盈积极配置混合C |
0.5542 |
0.76% |
| 2024-03-28 |
招商丰盈积极配置混合C |
0.5500 |
1.93% |
| 2024-03-27 |
招商丰盈积极配置混合C |
0.5396 |
-2.18% |
| 2024-03-26 |
招商丰盈积极配置混合C |
0.5516 |
-0.59% |
| 2024-03-25 |
招商丰盈积极配置混合C |
0.5549 |
-1.49% |
| 2024-03-22 |
招商丰盈积极配置混合C |
0.5633 |
-0.55% |
| 2024-03-21 |
招商丰盈积极配置混合C |
0.5664 |
0.32% |
| 2024-03-20 |
招商丰盈积极配置混合C |
0.5646 |
0.46% |
| 2024-03-19 |
招商丰盈积极配置混合C |
0.5620 |
-0.76% |
| 2024-03-18 |
招商丰盈积极配置混合C |
0.5663 |
0.77% |
| 2024-03-15 |
招商丰盈积极配置混合C |
0.5620 |
0.14% |
| 2024-03-14 |
招商丰盈积极配置混合C |
0.5612 |
-0.48% |
| 2024-03-13 |
招商丰盈积极配置混合C |
0.5639 |
-0.19% |
| 2024-03-12 |
招商丰盈积极配置混合C |
0.5650 |
-0.26% |
| 2024-03-11 |
招商丰盈积极配置混合C |
0.5665 |
0.53% |
| 2024-03-08 |
招商丰盈积极配置混合C |
0.5635 |
0.09% |
| 2024-03-07 |
招商丰盈积极配置混合C |
0.5630 |
0.21% |
| 2024-03-06 |
招商丰盈积极配置混合C |
0.5618 |
-0.23% |
| 2024-03-05 |
招商丰盈积极配置混合C |
0.5631 |
0.43% |
| 2024-03-04 |
招商丰盈积极配置混合C |
0.5607 |
0.34% |
| 2024-03-01 |
招商丰盈积极配置混合C |
0.5588 |
0.92% |
| 2024-02-29 |
招商丰盈积极配置混合C |
0.5537 |
1.34% |
| 2024-02-28 |
招商丰盈积极配置混合C |
0.5464 |
-1.78% |
| 2024-02-27 |
招商丰盈积极配置混合C |
0.5563 |
1.24% |
| 2024-02-26 |
招商丰盈积极配置混合C |
0.5495 |
-0.24% |
| 2024-02-23 |
招商丰盈积极配置混合C |
0.5508 |
-0.04% |
| 2024-02-22 |
招商丰盈积极配置混合C |
0.5510 |
0.80% |
| 2024-02-21 |
招商丰盈积极配置混合C |
0.5466 |
1.04% |
| 2024-02-20 |
招商丰盈积极配置混合C |
0.5410 |
0.71% |
| 2024-02-19 |
招商丰盈积极配置混合C |
0.5372 |
-0.11% |
| 2024-02-08 |
招商丰盈积极配置混合C |
0.5378 |
1.13% |
| 2024-02-07 |
招商丰盈积极配置混合C |
0.5318 |
1.64% |
| 2024-02-06 |
招商丰盈积极配置混合C |
0.5232 |
3.87% |
| 2024-02-05 |
招商丰盈积极配置混合C |
0.5037 |
-1.04% |
| 2024-02-02 |
招商丰盈积极配置混合C |
0.5090 |
-1.01% |
| 2024-02-01 |
招商丰盈积极配置混合C |
0.5142 |
-0.33% |
| 2024-01-31 |
招商丰盈积极配置混合C |
0.5159 |
-1.26% |
| 2024-01-30 |
招商丰盈积极配置混合C |
0.5225 |
-1.90% |
| 2024-01-29 |
招商丰盈积极配置混合C |
0.5326 |
-1.64% |
| 2024-01-26 |
招商丰盈积极配置混合C |
0.5415 |
-1.44% |
| 2024-01-25 |
招商丰盈积极配置混合C |
0.5494 |
1.93% |
| 2024-01-24 |
招商丰盈积极配置混合C |
0.5390 |
1.32% |
| 2024-01-23 |
招商丰盈积极配置混合C |
0.5320 |
0.81% |
| 2024-01-22 |
招商丰盈积极配置混合C |
0.5277 |
-3.69% |
| 2024-01-19 |
招商丰盈积极配置混合C |
0.5479 |
-0.58% |
| 2024-01-18 |
招商丰盈积极配置混合C |
0.5511 |
0.31% |
| 2024-01-17 |
招商丰盈积极配置混合C |
0.5494 |
-2.55% |
| 2024-01-16 |
招商丰盈积极配置混合C |
0.5638 |
-0.12% |
| 2024-01-15 |
招商丰盈积极配置混合C |
0.5645 |
-0.32% |
| 2024-01-12 |
招商丰盈积极配置混合C |
0.5663 |
-0.05% |
| 2024-01-11 |
招商丰盈积极配置混合C |
0.5666 |
1.09% |
| 2024-01-10 |
招商丰盈积极配置混合C |
0.5605 |
-0.74% |
| 2024-01-09 |
招商丰盈积极配置混合C |
0.5647 |
0.04% |
| 2024-01-08 |
招商丰盈积极配置混合C |
0.5645 |
-2.01% |
| 2024-01-05 |
招商丰盈积极配置混合C |
0.5761 |
-1.42% |
| 2024-01-04 |
招商丰盈积极配置混合C |
0.5844 |
-0.61% |
| 2024-01-03 |
招商丰盈积极配置混合C |
0.5880 |
-0.66% |
| 2024-01-02 |
招商丰盈积极配置混合C |
0.5919 |
-1.04% |
| 2023-12-29 |
招商丰盈积极配置混合C |
0.5981 |
0.78% |
| 2023-12-28 |
招商丰盈积极配置混合C |
0.5935 |
1.38% |
| 2023-12-27 |
招商丰盈积极配置混合C |
0.5854 |
0.19% |
| 2023-12-26 |
招商丰盈积极配置混合C |
0.5843 |
-0.41% |
| 2023-12-25 |
招商丰盈积极配置混合C |
0.5867 |
-0.10% |
| 2023-12-22 |
招商丰盈积极配置混合C |
0.5873 |
-0.31% |
| 2023-12-21 |
招商丰盈积极配置混合C |
0.5891 |
0.14% |
| 2023-12-20 |
招商丰盈积极配置混合C |
0.5883 |
-0.46% |
| 2023-12-19 |
招商丰盈积极配置混合C |
0.5910 |
0.10% |
| 2023-12-18 |
招商丰盈积极配置混合C |
0.5904 |
-0.77% |
| 2023-12-15 |
招商丰盈积极配置混合C |
0.5950 |
-0.28% |
| 2023-12-14 |
招商丰盈积极配置混合C |
0.5967 |
0.02% |
| 2023-12-13 |
招商丰盈积极配置混合C |
0.5966 |
-1.08% |
| 2023-12-12 |
招商丰盈积极配置混合C |
0.6031 |
0.30% |
| 2023-12-11 |
招商丰盈积极配置混合C |
0.6013 |
0.70% |
| 2023-12-08 |
招商丰盈积极配置混合C |
0.5971 |
-0.83% |
| 2023-12-07 |
招商丰盈积极配置混合C |
0.6021 |
-0.41% |
| 2023-12-06 |
招商丰盈积极配置混合C |
0.6046 |
0.90% |
| 2023-12-05 |
招商丰盈积极配置混合C |
0.5992 |
-1.83% |
| 2023-12-04 |
招商丰盈积极配置混合C |
0.6104 |
-1.07% |
| 2023-12-01 |
招商丰盈积极配置混合C |
0.6170 |
-0.47% |
| 2023-11-30 |
招商丰盈积极配置混合C |
0.6199 |
-0.37% |
| 2023-11-29 |
招商丰盈积极配置混合C |
0.6222 |
-1.16% |
| 2023-11-28 |
招商丰盈积极配置混合C |
0.6295 |
-0.32% |
| 2023-11-27 |
招商丰盈积极配置混合C |
0.6315 |
0.27% |
| 2023-11-24 |
招商丰盈积极配置混合C |
0.6298 |
-0.44% |
| 2023-11-23 |
招商丰盈积极配置混合C |
0.6326 |
0.78% |
| 2023-11-22 |
招商丰盈积极配置混合C |
0.6277 |
-1.10% |
| 2023-11-20 |
招商丰盈积极配置混合C |
0.6350 |
0.63% |
| 2023-11-17 |
招商丰盈积极配置混合C |
0.6310 |
-0.38% |
| 2023-11-16 |
招商丰盈积极配置混合C |
0.6334 |
-1.25% |
| 2023-11-15 |
招商丰盈积极配置混合C |
0.6414 |
1.23% |
| 2023-11-14 |
招商丰盈积极配置混合C |
0.6336 |
-0.28% |
| 2023-11-13 |
招商丰盈积极配置混合C |
0.6354 |
0.00% |
| 2023-11-10 |
招商丰盈积极配置混合C |
0.6354 |
-0.92% |
| 2023-11-09 |
招商丰盈积极配置混合C |
0.6413 |
-0.42% |
| 2023-11-08 |
招商丰盈积极配置混合C |
0.6440 |
0.00% |
| 2023-11-07 |
招商丰盈积极配置混合C |
0.6440 |
-0.56% |
| 2023-11-06 |
招商丰盈积极配置混合C |
0.6476 |
0.98% |
| 2023-11-03 |
招商丰盈积极配置混合C |
0.6413 |
0.83% |
| 2023-11-02 |
招商丰盈积极配置混合C |
0.6360 |
-0.17% |
| 2023-11-01 |
招商丰盈积极配置混合C |
0.6371 |
-0.67% |
| 2023-10-31 |
招商丰盈积极配置混合C |
0.6414 |
-0.33% |
| 2023-10-30 |
招商丰盈积极配置混合C |
0.6435 |
2.40% |
| 2023-10-27 |
招商丰盈积极配置混合C |
0.6284 |
2.66% |
| 2023-10-26 |
招商丰盈积极配置混合C |
0.6121 |
0.03% |
| 2023-10-25 |
招商丰盈积极配置混合C |
0.6119 |
0.64% |
| 2023-10-24 |
招商丰盈积极配置混合C |
0.6080 |
0.36% |
| 2023-10-23 |
招商丰盈积极配置混合C |
0.6058 |
-1.50% |
| 2023-10-20 |
招商丰盈积极配置混合C |
0.6150 |
-0.93% |
| 2023-10-19 |
招商丰盈积极配置混合C |
0.6208 |
-1.55% |
| 2023-10-18 |
招商丰盈积极配置混合C |
0.6306 |
-0.94% |
| 2023-10-17 |
招商丰盈积极配置混合C |
0.6366 |
0.11% |
| 2023-10-16 |
招商丰盈积极配置混合C |
0.6359 |
-1.04% |
| 2023-10-13 |
招商丰盈积极配置混合C |
0.6426 |
-1.17% |
| 2023-10-12 |
招商丰盈积极配置混合C |
0.6502 |
0.79% |
| 2023-10-11 |
招商丰盈积极配置混合C |
0.6451 |
1.02% |
| 2023-10-10 |
招商丰盈积极配置混合C |
0.6386 |
-0.96% |
| 2023-10-09 |
招商丰盈积极配置混合C |
0.6448 |
-0.32% |
| 2023-09-28 |
招商丰盈积极配置混合C |
0.6469 |
-0.55% |
| 2023-09-27 |
招商丰盈积极配置混合C |
0.6505 |
0.85% |
| 2023-09-26 |
招商丰盈积极配置混合C |
0.6450 |
-0.49% |
| 2023-09-25 |
招商丰盈积极配置混合C |
0.6482 |
-0.35% |
| 2023-09-22 |
招商丰盈积极配置混合C |
0.6505 |
0.92% |
| 2023-09-21 |
招商丰盈积极配置混合C |
0.6446 |
-0.89% |
| 2023-09-20 |
招商丰盈积极配置混合C |
0.6504 |
-0.28% |
| 2023-09-19 |
招商丰盈积极配置混合C |
0.6522 |
-0.02% |
| 2023-09-18 |
招商丰盈积极配置混合C |
0.6523 |
-0.37% |
| 2023-09-15 |
招商丰盈积极配置混合C |
0.6547 |
-0.05% |
| 2023-09-14 |
招商丰盈积极配置混合C |
0.6550 |
-0.23% |
| 2023-09-13 |
招商丰盈积极配置混合C |
0.6565 |
-0.21% |
| 2023-09-12 |
招商丰盈积极配置混合C |
0.6579 |
-0.02% |
| 2023-09-11 |
招商丰盈积极配置混合C |
0.6580 |
0.41% |
| 2023-09-08 |
招商丰盈积极配置混合C |
0.6553 |
-0.05% |
| 2023-09-07 |
招商丰盈积极配置混合C |
0.6556 |
-1.37% |
| 2023-09-06 |
招商丰盈积极配置混合C |
0.6647 |
-0.18% |
| 2023-09-05 |
招商丰盈积极配置混合C |
0.6659 |
-0.60% |
| 2023-09-04 |
招商丰盈积极配置混合C |
0.6699 |
1.73% |
| 2023-09-01 |
招商丰盈积极配置混合C |
0.6585 |
0.61% |
| 2023-08-31 |
招商丰盈积极配置混合C |
0.6545 |
-0.62% |
| 2023-08-30 |
招商丰盈积极配置混合C |
0.6586 |
0.05% |
| 2023-08-29 |
招商丰盈积极配置混合C |
0.6583 |
1.72% |
| 2023-08-28 |
招商丰盈积极配置混合C |
0.6472 |
0.89% |
| 2023-08-25 |
招商丰盈积极配置混合C |
0.6415 |
-0.83% |
| 2023-08-24 |
招商丰盈积极配置混合C |
0.6469 |
1.00% |
| 2023-08-23 |
招商丰盈积极配置混合C |
0.6405 |
-1.39% |
| 2023-08-22 |
招商丰盈积极配置混合C |
0.6495 |
0.39% |
| 2023-08-21 |
招商丰盈积极配置混合C |
0.6470 |
-0.93% |
| 2023-08-18 |
招商丰盈积极配置混合C |
0.6531 |
-1.43% |
| 2023-08-17 |
招商丰盈积极配置混合C |
0.6626 |
0.68% |
| 2023-08-16 |
招商丰盈积极配置混合C |
0.6581 |
-0.60% |
| 2023-08-15 |
招商丰盈积极配置混合C |
0.6621 |
-0.39% |
| 2023-08-14 |
招商丰盈积极配置混合C |
0.6647 |
-0.21% |
| 2023-08-11 |
招商丰盈积极配置混合C |
0.6661 |
-1.77% |
| 2023-08-10 |
招商丰盈积极配置混合C |
0.6781 |
0.06% |
| 2023-08-09 |
招商丰盈积极配置混合C |
0.6777 |
-0.22% |
| 2023-08-08 |
招商丰盈积极配置混合C |
0.6792 |
-0.16% |
| 2023-08-07 |
招商丰盈积极配置混合C |
0.6803 |
-0.87% |
| 2023-08-04 |
招商丰盈积极配置混合C |
0.6863 |
-0.32% |
| 2023-08-03 |
招商丰盈积极配置混合C |
0.6885 |
0.53% |
| 2023-08-02 |
招商丰盈积极配置混合C |
0.6849 |
-0.54% |
| 2023-08-01 |
招商丰盈积极配置混合C |
0.6886 |
-0.51% |
| 2023-07-31 |
招商丰盈积极配置混合C |
0.6921 |
0.41% |
| 2023-07-28 |
招商丰盈积极配置混合C |
0.6893 |
1.35% |
| 2023-07-27 |
招商丰盈积极配置混合C |
0.6801 |
-0.21% |
| 2023-07-26 |
招商丰盈积极配置混合C |
0.6815 |
0.25% |
| 2023-07-25 |
招商丰盈积极配置混合C |
0.6798 |
2.33% |
| 2023-07-24 |
招商丰盈积极配置混合C |
0.6643 |
-0.66% |
| 2023-07-21 |
招商丰盈积极配置混合C |
0.6687 |
0.21% |
| 2023-07-20 |
招商丰盈积极配置混合C |
0.6673 |
-0.39% |
| 2023-07-19 |
招商丰盈积极配置混合C |
0.6699 |
0.18% |
| 2023-07-18 |
招商丰盈积极配置混合C |
0.6687 |
-0.27% |
| 2023-07-17 |
招商丰盈积极配置混合C |
0.6705 |
-0.37% |
| 2023-07-14 |
招商丰盈积极配置混合C |
0.6730 |
-0.01% |
| 2023-07-13 |
招商丰盈积极配置混合C |
0.6731 |
1.11% |
| 2023-07-12 |
招商丰盈积极配置混合C |
0.6657 |
-0.21% |
| 2023-07-11 |
招商丰盈积极配置混合C |
0.6671 |
1.31% |
| 2023-07-10 |
招商丰盈积极配置混合C |
0.6585 |
0.43% |
| 2023-07-07 |
招商丰盈积极配置混合C |
0.6557 |
-0.58% |
| 2023-07-06 |
招商丰盈积极配置混合C |
0.6595 |
-0.75% |
| 2023-07-05 |
招商丰盈积极配置混合C |
0.6645 |
-0.64% |
| 2023-07-04 |
招商丰盈积极配置混合C |
0.6688 |
-0.10% |
| 2023-07-03 |
招商丰盈积极配置混合C |
0.6695 |
0.01% |
| 2023-06-30 |
招商丰盈积极配置混合C |
0.6694 |
0.40% |
| 2023-06-29 |
招商丰盈积极配置混合C |
0.6667 |
-0.28% |
| 2023-06-28 |
招商丰盈积极配置混合C |
0.6686 |
-0.06% |
| 2023-06-27 |
招商丰盈积极配置混合C |
0.6690 |
1.39% |
| 2023-06-26 |
招商丰盈积极配置混合C |
0.6598 |
-2.06% |
| 2023-06-21 |
招商丰盈积极配置混合C |
0.6737 |
-1.65% |
| 2023-06-20 |
招商丰盈积极配置混合C |
0.6850 |
-1.00% |
| 2023-06-19 |
招商丰盈积极配置混合C |
0.6919 |
-0.42% |
| 2023-06-16 |
招商丰盈积极配置混合C |
0.6948 |
0.35% |
| 2023-06-15 |
招商丰盈积极配置混合C |
0.6924 |
0.76% |
| 2023-06-14 |
招商丰盈积极配置混合C |
0.6872 |
0.32% |
| 2023-06-13 |
招商丰盈积极配置混合C |
0.6850 |
0.81% |
| 2023-06-12 |
招商丰盈积极配置混合C |
0.6795 |
0.09% |
| 2023-06-09 |
招商丰盈积极配置混合C |
0.6789 |
0.28% |
| 2023-06-08 |
招商丰盈积极配置混合C |
0.6770 |
0.03% |
| 2023-06-07 |
招商丰盈积极配置混合C |
0.6768 |
0.48% |
| 2023-06-06 |
招商丰盈积极配置混合C |
0.6736 |
-1.33% |
| 2023-06-05 |
招商丰盈积极配置混合C |
0.6827 |
0.28% |
| 2023-06-02 |
招商丰盈积极配置混合C |
0.6808 |
1.99% |
| 2023-06-01 |
招商丰盈积极配置混合C |
0.6675 |
-0.10% |
| 2023-05-31 |
招商丰盈积极配置混合C |
0.6682 |
-0.62% |
| 2023-05-30 |
招商丰盈积极配置混合C |
0.6724 |
0.19% |
| 2023-05-29 |
招商丰盈积极配置混合C |
0.6711 |
-0.40% |
| 2023-05-26 |
招商丰盈积极配置混合C |
0.6738 |
0.91% |
| 2023-05-25 |
招商丰盈积极配置混合C |
0.6677 |
-0.39% |
| 2023-05-24 |
招商丰盈积极配置混合C |
0.6703 |
-0.86% |
| 2023-05-23 |
招商丰盈积极配置混合C |
0.6761 |
-1.20% |
| 2023-05-22 |
招商丰盈积极配置混合C |
0.6843 |
0.34% |
| 2023-05-19 |
招商丰盈积极配置混合C |
0.6820 |
0.01% |
| 2023-05-18 |
招商丰盈积极配置混合C |
0.6819 |
-0.19% |
| 2023-05-17 |
招商丰盈积极配置混合C |
0.6832 |
-0.18% |
| 2023-05-16 |
招商丰盈积极配置混合C |
0.6844 |
-0.51% |
| 2023-05-15 |
招商丰盈积极配置混合C |
0.6879 |
0.76% |
| 2023-05-12 |
招商丰盈积极配置混合C |
0.6827 |
-1.04% |
| 2023-05-11 |
招商丰盈积极配置混合C |
0.6899 |
-0.16% |
| 2023-05-10 |
招商丰盈积极配置混合C |
0.6910 |
-0.32% |
| 2023-05-09 |
招商丰盈积极配置混合C |
0.6932 |
-2.01% |
| 2023-05-08 |
招商丰盈积极配置混合C |
0.7074 |
0.24% |
