近一年招商丰利灵活配置混合基金净值查询
查询指定日期范围招商丰利000679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 |
招商丰利 |
1.2540 |
1.05% |
| 2024-05-06 |
招商丰利 |
1.2410 |
1.72% |
| 2024-04-30 |
招商丰利 |
1.2200 |
-0.49% |
| 2024-04-29 |
招商丰利 |
1.2260 |
2.77% |
| 2024-04-26 |
招商丰利 |
1.1930 |
1.53% |
| 2024-04-25 |
招商丰利 |
1.1750 |
0.17% |
| 2024-04-24 |
招商丰利 |
1.1730 |
1.47% |
| 2024-04-23 |
招商丰利 |
1.1560 |
0.00% |
| 2024-04-22 |
招商丰利 |
1.1560 |
0.35% |
| 2024-04-19 |
招商丰利 |
1.1520 |
-0.86% |
| 2024-04-18 |
招商丰利 |
1.1620 |
-0.34% |
| 2024-04-17 |
招商丰利 |
1.1660 |
2.73% |
| 2024-04-16 |
招商丰利 |
1.1350 |
-4.06% |
| 2024-04-15 |
招商丰利 |
1.1830 |
-1.42% |
| 2024-04-12 |
招商丰利 |
1.2000 |
-0.33% |
| 2024-04-11 |
招商丰利 |
1.2040 |
-0.08% |
| 2024-04-10 |
招商丰利 |
1.2050 |
-1.47% |
| 2024-04-09 |
招商丰利 |
1.2230 |
1.49% |
| 2024-04-08 |
招商丰利 |
1.2050 |
-2.43% |
| 2024-04-03 |
招商丰利 |
1.2350 |
-0.72% |
| 2024-04-02 |
招商丰利 |
1.2440 |
-0.64% |
| 2024-04-01 |
招商丰利 |
1.2520 |
1.87% |
| 2024-03-29 |
招商丰利 |
1.2290 |
0.24% |
| 2024-03-28 |
招商丰利 |
1.2260 |
1.24% |
| 2024-03-27 |
招商丰利 |
1.2110 |
-2.81% |
| 2024-03-26 |
招商丰利 |
1.2460 |
0.48% |
| 2024-03-25 |
招商丰利 |
1.2400 |
-1.98% |
| 2024-03-22 |
招商丰利 |
1.2650 |
-0.86% |
| 2024-03-21 |
招商丰利 |
1.2760 |
-0.16% |
| 2024-03-20 |
招商丰利 |
1.2780 |
0.63% |
| 2024-03-19 |
招商丰利 |
1.2700 |
0.79% |
| 2024-03-18 |
招商丰利 |
1.2600 |
1.86% |
| 2024-03-15 |
招商丰利 |
1.2370 |
0.57% |
| 2024-03-14 |
招商丰利 |
1.2300 |
-0.57% |
| 2024-03-13 |
招商丰利 |
1.2370 |
-0.16% |
| 2024-03-12 |
招商丰利 |
1.2390 |
1.14% |
| 2024-03-11 |
招商丰利 |
1.2250 |
1.32% |
| 2024-03-08 |
招商丰利 |
1.2090 |
0.67% |
| 2024-03-07 |
招商丰利 |
1.2010 |
-1.23% |
| 2024-03-06 |
招商丰利 |
1.2160 |
0.66% |
| 2024-03-05 |
招商丰利 |
1.2080 |
-1.31% |
| 2024-03-04 |
招商丰利 |
1.2240 |
-0.24% |
| 2024-03-01 |
招商丰利 |
1.2270 |
1.57% |
| 2024-02-29 |
招商丰利 |
1.2080 |
2.72% |
| 2024-02-28 |
招商丰利 |
1.1760 |
-4.00% |
| 2024-02-27 |
招商丰利 |
1.2250 |
2.08% |
| 2024-02-26 |
招商丰利 |
1.2000 |
1.69% |
| 2024-02-23 |
招商丰利 |
1.1800 |
1.20% |
| 2024-02-22 |
招商丰利 |
1.1660 |
1.75% |
| 2024-02-21 |
招商丰利 |
1.1460 |
0.61% |
| 2024-02-20 |
招商丰利 |
1.1390 |
0.09% |
| 2024-02-19 |
招商丰利 |
1.1380 |
0.80% |
| 2024-02-08 |
招商丰利 |
1.1290 |
4.63% |
| 2024-02-07 |
招商丰利 |
1.0790 |
0.65% |
| 2024-02-06 |
招商丰利 |
1.0720 |
3.98% |
| 2024-02-05 |
招商丰利 |
1.0310 |
-3.91% |
| 2024-02-02 |
招商丰利 |
1.0730 |
-2.81% |
| 2024-02-01 |
招商丰利 |
1.1040 |
-0.45% |
| 2024-01-31 |
招商丰利 |
1.1090 |
-2.63% |
| 2024-01-30 |
招商丰利 |
1.1390 |
-2.06% |
| 2024-01-29 |
招商丰利 |
1.1630 |
-2.35% |
| 2024-01-26 |
招商丰利 |
1.1910 |
-1.49% |
| 2024-01-25 |
招商丰利 |
1.2090 |
2.46% |
| 2024-01-24 |
招商丰利 |
1.1800 |
0.25% |
| 2024-01-23 |
招商丰利 |
1.1770 |
0.94% |
| 2024-01-22 |
招商丰利 |
1.1660 |
-4.82% |
| 2024-01-19 |
招商丰利 |
1.2250 |
-0.89% |
| 2024-01-18 |
招商丰利 |
1.2360 |
0.16% |
| 2024-01-17 |
招商丰利 |
1.2340 |
-2.91% |
| 2024-01-16 |
招商丰利 |
1.2710 |
-0.86% |
| 2024-01-15 |
招商丰利 |
1.2820 |
-0.85% |
| 2024-01-12 |
招商丰利 |
1.2930 |
-0.69% |
| 2024-01-11 |
招商丰利 |
1.3020 |
1.32% |
| 2024-01-10 |
招商丰利 |
1.2850 |
-1.08% |
| 2024-01-09 |
招商丰利 |
1.2990 |
0.93% |
| 2024-01-08 |
招商丰利 |
1.2870 |
-1.98% |
| 2024-01-05 |
招商丰利 |
1.3130 |
-1.72% |
| 2024-01-04 |
招商丰利 |
1.3360 |
-0.82% |
| 2024-01-03 |
招商丰利 |
1.3470 |
-0.96% |
| 2024-01-02 |
招商丰利 |
1.3600 |
-0.15% |
| 2023-12-29 |
招商丰利 |
1.3620 |
0.74% |
| 2023-12-28 |
招商丰利 |
1.3520 |
1.81% |
| 2023-12-27 |
招商丰利 |
1.3280 |
0.00% |
| 2023-12-26 |
招商丰利 |
1.3280 |
-1.48% |
| 2023-12-25 |
招商丰利 |
1.3480 |
0.15% |
| 2023-12-22 |
招商丰利 |
1.3460 |
-0.44% |
| 2023-12-21 |
招商丰利 |
1.3520 |
0.67% |
| 2023-12-20 |
招商丰利 |
1.3430 |
-1.25% |
| 2023-12-19 |
招商丰利 |
1.3600 |
0.37% |
| 2023-12-18 |
招商丰利 |
1.3550 |
-1.60% |
| 2023-12-15 |
招商丰利 |
1.3770 |
-0.51% |
| 2023-12-14 |
招商丰利 |
1.3840 |
0.07% |
| 2023-12-13 |
招商丰利 |
1.3830 |
-0.93% |
| 2023-12-12 |
招商丰利 |
1.3960 |
0.22% |
| 2023-12-11 |
招商丰利 |
1.3930 |
0.72% |
| 2023-12-08 |
招商丰利 |
1.3830 |
-0.22% |
| 2023-12-07 |
招商丰利 |
1.3860 |
-0.57% |
| 2023-12-06 |
招商丰利 |
1.3940 |
0.22% |
| 2023-12-05 |
招商丰利 |
1.3910 |
-1.77% |
| 2023-12-04 |
招商丰利 |
1.4160 |
-0.28% |
| 2023-12-01 |
招商丰利 |
1.4200 |
-0.21% |
| 2023-11-30 |
招商丰利 |
1.4230 |
-0.63% |
| 2023-11-29 |
招商丰利 |
1.4320 |
-0.56% |
| 2023-11-28 |
招商丰利 |
1.4400 |
0.98% |
| 2023-11-27 |
招商丰利 |
1.4260 |
-0.07% |
| 2023-11-24 |
招商丰利 |
1.4270 |
-1.59% |
| 2023-11-23 |
招商丰利 |
1.4500 |
0.90% |
| 2023-11-22 |
招商丰利 |
1.4370 |
-1.64% |
| 2023-11-20 |
招商丰利 |
1.4700 |
0.62% |
| 2023-11-17 |
招商丰利 |
1.4610 |
0.83% |
| 2023-11-16 |
招商丰利 |
1.4490 |
-1.09% |
| 2023-11-15 |
招商丰利 |
1.4650 |
0.41% |
| 2023-11-14 |
招商丰利 |
1.4590 |
0.34% |
| 2023-11-13 |
招商丰利 |
1.4540 |
0.35% |
| 2023-11-10 |
招商丰利 |
1.4490 |
-0.07% |
| 2023-11-09 |
招商丰利 |
1.4500 |
-0.34% |
| 2023-11-08 |
招商丰利 |
1.4550 |
0.07% |
| 2023-11-07 |
招商丰利 |
1.4540 |
-0.07% |
| 2023-11-06 |
招商丰利 |
1.4550 |
2.61% |
| 2023-11-03 |
招商丰利 |
1.4180 |
1.65% |
| 2023-11-02 |
招商丰利 |
1.3950 |
-1.41% |
| 2023-11-01 |
招商丰利 |
1.4150 |
-0.07% |
| 2023-10-31 |
招商丰利 |
1.4160 |
-0.63% |
| 2023-10-30 |
招商丰利 |
1.4250 |
1.64% |
| 2023-10-27 |
招商丰利 |
1.4020 |
2.56% |
| 2023-10-26 |
招商丰利 |
1.3670 |
0.00% |
| 2023-10-25 |
招商丰利 |
1.3670 |
0.29% |
| 2023-10-24 |
招商丰利 |
1.3630 |
1.56% |
| 2023-10-23 |
招商丰利 |
1.3420 |
-1.61% |
| 2023-10-20 |
招商丰利 |
1.3640 |
-1.45% |
| 2023-10-19 |
招商丰利 |
1.3840 |
-0.43% |
| 2023-10-18 |
招商丰利 |
1.3900 |
-1.70% |
| 2023-10-17 |
招商丰利 |
1.4140 |
-0.21% |
| 2023-10-16 |
招商丰利 |
1.4170 |
-1.46% |
| 2023-10-13 |
招商丰利 |
1.4380 |
-0.55% |
| 2023-10-12 |
招商丰利 |
1.4460 |
0.35% |
| 2023-10-11 |
招商丰利 |
1.4410 |
0.35% |
| 2023-10-10 |
招商丰利 |
1.4360 |
-0.07% |
| 2023-10-09 |
招商丰利 |
1.4370 |
-0.48% |
| 2023-09-28 |
招商丰利 |
1.4440 |
0.49% |
| 2023-09-27 |
招商丰利 |
1.4370 |
0.49% |
| 2023-09-26 |
招商丰利 |
1.4300 |
-0.69% |
| 2023-09-25 |
招商丰利 |
1.4400 |
-0.35% |
| 2023-09-22 |
招商丰利 |
1.4450 |
1.33% |
| 2023-09-21 |
招商丰利 |
1.4260 |
-0.63% |
| 2023-09-20 |
招商丰利 |
1.4350 |
-0.42% |
| 2023-09-19 |
招商丰利 |
1.4410 |
0.00% |
| 2023-09-18 |
招商丰利 |
1.4410 |
0.07% |
| 2023-09-15 |
招商丰利 |
1.4400 |
0.28% |
| 2023-09-14 |
招商丰利 |
1.4360 |
-0.90% |
| 2023-09-13 |
招商丰利 |
1.4490 |
-0.96% |
| 2023-09-12 |
招商丰利 |
1.4630 |
0.14% |
| 2023-09-11 |
招商丰利 |
1.4610 |
0.62% |
| 2023-09-08 |
招商丰利 |
1.4520 |
0.07% |
| 2023-09-07 |
招商丰利 |
1.4510 |
-1.56% |
| 2023-09-06 |
招商丰利 |
1.4740 |
0.27% |
| 2023-09-05 |
招商丰利 |
1.4700 |
-0.27% |
| 2023-09-04 |
招商丰利 |
1.4740 |
0.96% |
| 2023-09-01 |
招商丰利 |
1.4600 |
0.21% |
| 2023-08-31 |
招商丰利 |
1.4570 |
-0.07% |
| 2023-08-30 |
招商丰利 |
1.4580 |
0.97% |
| 2023-08-29 |
招商丰利 |
1.4440 |
2.78% |
| 2023-08-28 |
招商丰利 |
1.4050 |
0.14% |
| 2023-08-25 |
招商丰利 |
1.4030 |
-1.41% |
| 2023-08-24 |
招商丰利 |
1.4230 |
0.57% |
| 2023-08-23 |
招商丰利 |
1.4150 |
-1.32% |
| 2023-08-22 |
招商丰利 |
1.4340 |
0.00% |
| 2023-08-21 |
招商丰利 |
1.4340 |
-0.97% |
| 2023-08-18 |
招商丰利 |
1.4480 |
-1.16% |
| 2023-08-17 |
招商丰利 |
1.4650 |
1.10% |
| 2023-08-16 |
招商丰利 |
1.4490 |
-0.89% |
| 2023-08-15 |
招商丰利 |
1.4620 |
-0.95% |
| 2023-08-14 |
招商丰利 |
1.4760 |
-0.34% |
| 2023-08-11 |
招商丰利 |
1.4810 |
-0.54% |
| 2023-08-10 |
招商丰利 |
1.4890 |
0.54% |
| 2023-08-09 |
招商丰利 |
1.4810 |
-0.13% |
| 2023-08-08 |
招商丰利 |
1.4830 |
-0.47% |
| 2023-08-07 |
招商丰利 |
1.4900 |
-0.53% |
| 2023-08-04 |
招商丰利 |
1.4980 |
0.07% |
| 2023-08-03 |
招商丰利 |
1.4970 |
0.13% |
| 2023-08-02 |
招商丰利 |
1.4950 |
-0.07% |
| 2023-08-01 |
招商丰利 |
1.4960 |
-0.20% |
| 2023-07-31 |
招商丰利 |
1.4990 |
0.40% |
| 2023-07-28 |
招商丰利 |
1.4930 |
1.08% |
| 2023-07-27 |
招商丰利 |
1.4770 |
-0.34% |
| 2023-07-26 |
招商丰利 |
1.4820 |
-0.47% |
| 2023-07-25 |
招商丰利 |
1.4890 |
1.29% |
| 2023-07-24 |
招商丰利 |
1.4700 |
-0.27% |
| 2023-07-21 |
招商丰利 |
1.4740 |
0.00% |
| 2023-07-20 |
招商丰利 |
1.4740 |
-0.41% |
| 2023-07-19 |
招商丰利 |
1.4800 |
-0.40% |
| 2023-07-18 |
招商丰利 |
1.4860 |
0.41% |
| 2023-07-17 |
招商丰利 |
1.4800 |
-0.40% |
| 2023-07-14 |
招商丰利 |
1.4860 |
-0.07% |
| 2023-07-13 |
招商丰利 |
1.4870 |
0.88% |
| 2023-07-12 |
招商丰利 |
1.4740 |
-0.47% |
| 2023-07-11 |
招商丰利 |
1.4810 |
0.95% |
| 2023-07-10 |
招商丰利 |
1.4670 |
-0.20% |
| 2023-07-07 |
招商丰利 |
1.4700 |
-0.41% |
| 2023-07-06 |
招商丰利 |
1.4760 |
0.07% |
| 2023-07-05 |
招商丰利 |
1.4750 |
-0.41% |
| 2023-07-04 |
招商丰利 |
1.4810 |
0.68% |
| 2023-07-03 |
招商丰利 |
1.4710 |
0.62% |
| 2023-06-30 |
招商丰利 |
1.4620 |
0.34% |
| 2023-06-29 |
招商丰利 |
1.4570 |
0.41% |
| 2023-06-28 |
招商丰利 |
1.4510 |
-0.62% |
| 2023-06-27 |
招商丰利 |
1.4600 |
1.04% |
| 2023-06-26 |
招商丰利 |
1.4450 |
-0.96% |
| 2023-06-21 |
招商丰利 |
1.4590 |
-0.75% |
| 2023-06-20 |
招商丰利 |
1.4700 |
0.48% |
| 2023-06-19 |
招商丰利 |
1.4630 |
-0.14% |
| 2023-06-16 |
招商丰利 |
1.4650 |
0.27% |
| 2023-06-15 |
招商丰利 |
1.4610 |
0.76% |
| 2023-06-14 |
招商丰利 |
1.4500 |
0.21% |
| 2023-06-13 |
招商丰利 |
1.4470 |
0.21% |
| 2023-06-12 |
招商丰利 |
1.4440 |
0.07% |
| 2023-06-09 |
招商丰利 |
1.4430 |
0.28% |
| 2023-06-08 |
招商丰利 |
1.4390 |
0.14% |
| 2023-06-07 |
招商丰利 |
1.4370 |
-0.07% |
| 2023-06-06 |
招商丰利 |
1.4380 |
-1.24% |
| 2023-06-05 |
招商丰利 |
1.4560 |
-0.48% |
| 2023-06-02 |
招商丰利 |
1.4630 |
0.83% |
| 2023-06-01 |
招商丰利 |
1.4510 |
0.35% |
| 2023-05-31 |
招商丰利 |
1.4460 |
-0.34% |
| 2023-05-30 |
招商丰利 |
1.4510 |
0.00% |
| 2023-05-29 |
招商丰利 |
1.4510 |
0.21% |
| 2023-05-26 |
招商丰利 |
1.4480 |
0.77% |
| 2023-05-25 |
招商丰利 |
1.4370 |
-0.21% |
| 2023-05-24 |
招商丰利 |
1.4400 |
-0.28% |
| 2023-05-23 |
招商丰利 |
1.4440 |
-0.89% |
| 2023-05-22 |
招商丰利 |
1.4570 |
0.90% |
| 2023-05-19 |
招商丰利 |
1.4440 |
0.07% |
| 2023-05-18 |
招商丰利 |
1.4430 |
-0.14% |
| 2023-05-17 |
招商丰利 |
1.4450 |
0.56% |
| 2023-05-16 |
招商丰利 |
1.4370 |
-0.07% |
| 2023-05-15 |
招商丰利 |
1.4380 |
0.56% |
| 2023-05-12 |
招商丰利 |
1.4300 |
-0.90% |
| 2023-05-11 |
招商丰利 |
1.4430 |
0.21% |
| 2023-05-10 |
招商丰利 |
1.4400 |
0.14% |
| 2023-05-09 |
招商丰利 |
1.4380 |
-1.03% |
| 2023-05-08 |
招商丰利 |
1.4530 |
-0.07% |
