导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 招商丰泽A | 1.7120 | 0.23% |
2024-04-29 | 招商丰泽A | 1.7080 | 0.00% |
2024-04-26 | 招商丰泽A | 1.7080 | 0.65% |
2024-04-25 | 招商丰泽A | 1.6970 | -0.24% |
2024-04-24 | 招商丰泽A | 1.7010 | 0.95% |
2024-04-23 | 招商丰泽A | 1.6850 | -1.69% |
2024-04-22 | 招商丰泽A | 1.7140 | 0.59% |
2024-04-19 | 招商丰泽A | 1.7040 | 1.01% |
2024-04-18 | 招商丰泽A | 1.6870 | -0.12% |
2024-04-17 | 招商丰泽A | 1.6890 | 2.12% |
2024-04-16 | 招商丰泽A | 1.6540 | -1.72% |
2024-04-15 | 招商丰泽A | 1.6830 | 1.57% |
2024-04-12 | 招商丰泽A | 1.6570 | 0.18% |
2024-04-11 | 招商丰泽A | 1.6540 | 0.43% |
2024-04-10 | 招商丰泽A | 1.6470 | -0.66% |
2024-04-09 | 招商丰泽A | 1.6580 | -0.18% |
2024-04-08 | 招商丰泽A | 1.6610 | -1.25% |
基金名称 | 净值 | 增长率 |
招商产业升级1年持有期混合A | 0.8291 | 1.76% |
招商产业升级1年持有期混合C | 0.8245 | 1.74% |
招商国企 | 1.0660 | 1.14% |
招商商业模式优选A | 0.7022 | 0.83% |
招商匠心优选1年封闭运作混合A | 1.1115 | 0.83% |
招商匠心优选1年封闭运作混合C | 1.1049 | 0.82% |
招商安裕A | 1.7011 | 0.82% |
招商商业模式优选C | 0.6848 | 0.82% |
招商安裕C | 1.6217 | 0.81% |
招商品质成长混合A | 0.5942 | 0.78% |
基金名称 | 净值 | 增长率 |
中欧睿泓定期开放混合 | 1.7064 | 1.96% |
华安睿明两年定开混合A | 1.1248 | 1.96% |
华安睿明两年定开混合C | 1.0611 | 1.95% |
银华战略 | 1.1620 | 1.66% |
南方品质优选灵活配置混合A | 2.0133 | 1.62% |
南方品质优选灵活配置混合C | 1.9820 | 1.62% |
南方优享分红混合A | 0.9712 | 1.57% |
南方优享分红混合C | 0.9307 | 1.57% |
宝盈新兴A | 0.8022 | 1.45% |
宝盈新兴C | 0.7889 | 1.45% |