近一月招商丰泽混合A|招商丰泽A基金净值查询
查询指定日期范围招商丰泽混合A001427净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商丰泽混合A |
2.0200 |
-0.35% |
| 2026-09-15 |
招商丰泽混合A |
2.0270 |
-0.15% |
| 2026-09-14 |
招商丰泽混合A |
2.0300 |
0.30% |
| 2026-09-11 |
招商丰泽混合A |
2.0240 |
-1.08% |
| 2026-09-10 |
招商丰泽混合A |
2.0460 |
-0.87% |
| 2026-09-09 |
招商丰泽混合A |
2.0640 |
-0.82% |
| 2026-09-08 |
招商丰泽混合A |
2.0810 |
0.14% |
| 2026-09-07 |
招商丰泽混合A |
2.0780 |
-0.72% |
| 2026-09-04 |
招商丰泽混合A |
2.0930 |
0.72% |
| 2026-09-03 |
招商丰泽混合A |
2.0780 |
0.00% |
| 2026-09-02 |
招商丰泽混合A |
2.0780 |
-1.61% |
| 2026-09-01 |
招商丰泽混合A |
2.1120 |
1.15% |
| 2026-08-31 |
招商丰泽混合A |
2.0880 |
0.19% |
| 2026-08-28 |
招商丰泽混合A |
2.0840 |
0.29% |
| 2026-08-27 |
招商丰泽混合A |
2.0780 |
0.00% |
| 2026-08-26 |
招商丰泽混合A |
2.0780 |
0.29% |
| 2026-08-25 |
招商丰泽混合A |
2.0720 |
0.88% |
| 2026-08-24 |
招商丰泽混合A |
2.0540 |
-0.19% |
| 2026-08-21 |
招商丰泽混合A |
2.0580 |
-0.97% |
| 2026-08-20 |
招商丰泽混合A |
2.0780 |
0.39% |
| 2026-08-19 |
招商丰泽混合A |
2.0700 |
-0.67% |
| 2026-08-18 |
招商丰泽混合A |
2.0840 |
0.63% |
| 2026-08-17 |
招商丰泽混合A |
2.0710 |
0.44% |
