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 |
| 2025-12-17 |
招商丰泽混合A |
2.0340 |
0.64% |
| 2025-12-16 |
招商丰泽混合A |
2.0210 |
-0.54% |
| 2025-12-15 |
招商丰泽混合A |
2.0320 |
-0.15% |
| 2025-12-12 |
招商丰泽混合A |
2.0350 |
0.74% |
| 2025-12-11 |
招商丰泽混合A |
2.0200 |
-0.30% |
| 2025-12-10 |
招商丰泽混合A |
2.0260 |
0.25% |
| 2025-12-09 |
招商丰泽混合A |
2.0210 |
-0.35% |
| 2025-12-08 |
招商丰泽混合A |
2.0280 |
0.05% |
| 2025-12-05 |
招商丰泽混合A |
2.0270 |
0.70% |
| 2025-12-04 |
招商丰泽混合A |
2.0130 |
-0.20% |
| 2025-12-03 |
招商丰泽混合A |
2.0170 |
-0.88% |
| 2025-12-02 |
招商丰泽混合A |
2.0350 |
-0.05% |
| 2025-12-01 |
招商丰泽混合A |
2.0360 |
0.74% |
| 2025-11-28 |
招商丰泽混合A |
2.0210 |
0.55% |
| 2025-11-27 |
招商丰泽混合A |
2.0100 |
0.00% |
| 2025-11-26 |
招商丰泽混合A |
2.0100 |
-0.15% |
| 2025-11-25 |
招商丰泽混合A |
2.0130 |
0.50% |
| 2025-11-24 |
招商丰泽混合A |
2.0030 |
0.10% |
| 2025-11-21 |
招商丰泽混合A |
2.0010 |
-0.50% |
| 2025-11-20 |
招商丰泽混合A |
2.0110 |
-0.15% |
| 2025-11-19 |
招商丰泽混合A |
2.0140 |
0.40% |
| 2025-11-18 |
招商丰泽混合A |
2.0060 |
-0.25% |
