近一季招商丰利灵活配置混合A|招商丰利基金净值查询
查询指定日期范围招商丰利灵活配置混合A000679净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商丰利灵活配置混合A |
1.6080 |
0.75% |
| 2025-12-16 |
招商丰利灵活配置混合A |
1.5960 |
-1.18% |
| 2025-12-15 |
招商丰利灵活配置混合A |
1.6150 |
0.62% |
| 2025-12-12 |
招商丰利灵活配置混合A |
1.6050 |
0.75% |
| 2025-12-11 |
招商丰利灵活配置混合A |
1.5930 |
-1.06% |
| 2025-12-10 |
招商丰利灵活配置混合A |
1.6100 |
1.07% |
| 2025-12-09 |
招商丰利灵活配置混合A |
1.5930 |
-0.62% |
| 2025-12-08 |
招商丰利灵活配置混合A |
1.6030 |
-0.12% |
| 2025-12-05 |
招商丰利灵活配置混合A |
1.6050 |
1.26% |
| 2025-12-04 |
招商丰利灵活配置混合A |
1.5850 |
-0.50% |
| 2025-12-03 |
招商丰利灵活配置混合A |
1.5930 |
-0.38% |
| 2025-12-02 |
招商丰利灵活配置混合A |
1.5990 |
-0.50% |
| 2025-12-01 |
招商丰利灵活配置混合A |
1.6070 |
1.58% |
| 2025-11-28 |
招商丰利灵活配置混合A |
1.5820 |
0.76% |
| 2025-11-27 |
招商丰利灵活配置混合A |
1.5700 |
0.06% |
| 2025-11-26 |
招商丰利灵活配置混合A |
1.5690 |
-0.76% |
| 2025-11-25 |
招商丰利灵活配置混合A |
1.5810 |
1.02% |
| 2025-11-24 |
招商丰利灵活配置混合A |
1.5650 |
1.43% |
| 2025-11-21 |
招商丰利灵活配置混合A |
1.5430 |
-2.40% |
| 2025-11-20 |
招商丰利灵活配置混合A |
1.5810 |
-0.82% |
| 2025-11-19 |
招商丰利灵活配置混合A |
1.5940 |
-0.25% |
| 2025-11-18 |
招商丰利灵活配置混合A |
1.5980 |
-1.18% |
| 2025-11-17 |
招商丰利灵活配置混合A |
1.6170 |
-0.55% |
| 2025-11-14 |
招商丰利灵活配置混合A |
1.6260 |
-0.67% |
| 2025-11-13 |
招商丰利灵活配置混合A |
1.6370 |
0.86% |
| 2025-11-12 |
招商丰利灵活配置混合A |
1.6230 |
-0.37% |
| 2025-11-11 |
招商丰利灵活配置混合A |
1.6290 |
0.43% |
| 2025-11-10 |
招商丰利灵活配置混合A |
1.6220 |
0.68% |
| 2025-11-07 |
招商丰利灵活配置混合A |
1.6110 |
-0.31% |
| 2025-11-06 |
招商丰利灵活配置混合A |
1.6160 |
0.81% |
| 2025-11-05 |
招商丰利灵活配置混合A |
1.6030 |
0.12% |
| 2025-11-04 |
招商丰利灵活配置混合A |
1.6010 |
-1.36% |
| 2025-11-03 |
招商丰利灵活配置混合A |
1.6230 |
-0.31% |
| 2025-10-31 |
招商丰利灵活配置混合A |
1.6280 |
0.06% |
| 2025-10-30 |
招商丰利灵活配置混合A |
1.6270 |
-0.31% |
| 2025-10-29 |
招商丰利灵活配置混合A |
1.6320 |
0.99% |
| 2025-10-28 |
招商丰利灵活配置混合A |
1.6160 |
-0.25% |
| 2025-10-27 |
招商丰利灵活配置混合A |
1.6200 |
0.19% |
| 2025-10-24 |
招商丰利灵活配置混合A |
1.6170 |
0.12% |
| 2025-10-23 |
招商丰利灵活配置混合A |
1.6150 |
0.75% |
| 2025-10-22 |
招商丰利灵活配置混合A |
1.6030 |
-0.99% |
| 2025-10-21 |
招商丰利灵活配置混合A |
1.6190 |
0.50% |
| 2025-10-20 |
招商丰利灵活配置混合A |
1.6110 |
0.12% |
| 2025-10-17 |
招商丰利灵活配置混合A |
1.6090 |
-2.19% |
| 2025-10-16 |
招商丰利灵活配置混合A |
1.6450 |
-0.78% |
| 2025-10-15 |
招商丰利灵活配置混合A |
1.6580 |
1.41% |
| 2025-10-14 |
招商丰利灵活配置混合A |
1.6350 |
-0.91% |
| 2025-10-13 |
招商丰利灵活配置混合A |
1.6500 |
-0.06% |
| 2025-10-10 |
招商丰利灵活配置混合A |
1.6510 |
-0.66% |
| 2025-10-09 |
招商丰利灵活配置混合A |
1.6620 |
0.85% |
| 2025-09-30 |
招商丰利灵活配置混合A |
1.6480 |
1.23% |
| 2025-09-29 |
招商丰利灵活配置混合A |
1.6280 |
-0.06% |
| 2025-09-26 |
招商丰利灵活配置混合A |
1.6290 |
0.25% |
| 2025-09-25 |
招商丰利灵活配置混合A |
1.6250 |
0.25% |
| 2025-09-24 |
招商丰利灵活配置混合A |
1.6210 |
1.63% |
| 2025-09-23 |
招商丰利灵活配置混合A |
1.5950 |
-0.93% |
| 2025-09-22 |
招商丰利灵活配置混合A |
1.6100 |
-0.49% |
| 2025-09-19 |
招商丰利灵活配置混合A |
1.6180 |
0.31% |
| 2025-09-18 |
招商丰利灵活配置混合A |
1.6130 |
-0.62% |
