近一年招商丰泽混合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% |
| 2025-11-17 |
招商丰泽混合A |
2.0110 |
-0.45% |
| 2025-11-14 |
招商丰泽混合A |
2.0200 |
-0.64% |
| 2025-11-13 |
招商丰泽混合A |
2.0330 |
0.49% |
| 2025-11-12 |
招商丰泽混合A |
2.0230 |
-0.15% |
| 2025-11-11 |
招商丰泽混合A |
2.0260 |
-0.05% |
| 2025-11-10 |
招商丰泽混合A |
2.0270 |
0.10% |
| 2025-11-07 |
招商丰泽混合A |
2.0250 |
-0.10% |
| 2025-11-06 |
招商丰泽混合A |
2.0270 |
0.15% |
| 2025-11-05 |
招商丰泽混合A |
2.0240 |
0.25% |
| 2025-11-04 |
招商丰泽混合A |
2.0190 |
-0.54% |
| 2025-11-03 |
招商丰泽混合A |
2.0300 |
0.00% |
| 2025-10-31 |
招商丰泽混合A |
2.0300 |
0.00% |
| 2025-10-30 |
招商丰泽混合A |
2.0300 |
-0.25% |
| 2025-10-29 |
招商丰泽混合A |
2.0350 |
0.39% |
| 2025-10-28 |
招商丰泽混合A |
2.0270 |
-0.78% |
| 2025-10-27 |
招商丰泽混合A |
2.0430 |
0.25% |
| 2025-10-24 |
招商丰泽混合A |
2.0380 |
-0.05% |
| 2025-10-23 |
招商丰泽混合A |
2.0390 |
0.10% |
| 2025-10-22 |
招商丰泽混合A |
2.0370 |
-0.24% |
| 2025-10-21 |
招商丰泽混合A |
2.0420 |
-0.10% |
| 2025-10-20 |
招商丰泽混合A |
2.0440 |
-0.58% |
| 2025-10-17 |
招商丰泽混合A |
2.0560 |
-0.96% |
| 2025-10-16 |
招商丰泽混合A |
2.0760 |
-0.29% |
| 2025-10-15 |
招商丰泽混合A |
2.0820 |
1.31% |
| 2025-10-14 |
招商丰泽混合A |
2.0550 |
-0.48% |
| 2025-10-13 |
招商丰泽混合A |
2.0650 |
0.44% |
| 2025-10-10 |
招商丰泽混合A |
2.0560 |
-0.82% |
| 2025-10-09 |
招商丰泽混合A |
2.0730 |
1.32% |
| 2025-09-30 |
招商丰泽混合A |
2.0460 |
0.44% |
| 2025-09-29 |
招商丰泽混合A |
2.0370 |
0.54% |
| 2025-09-26 |
招商丰泽混合A |
2.0260 |
-0.15% |
| 2025-09-25 |
招商丰泽混合A |
2.0290 |
-0.34% |
| 2025-09-24 |
招商丰泽混合A |
2.0360 |
0.20% |
| 2025-09-23 |
招商丰泽混合A |
2.0320 |
0.10% |
| 2025-09-22 |
招商丰泽混合A |
2.0300 |
0.30% |
| 2025-09-19 |
招商丰泽混合A |
2.0240 |
0.05% |
| 2025-09-18 |
招商丰泽混合A |
2.0230 |
-0.93% |
| 2025-09-17 |
招商丰泽混合A |
2.0420 |
0.00% |
| 2025-09-16 |
招商丰泽混合A |
2.0420 |
0.15% |
| 2025-09-15 |
招商丰泽混合A |
2.0390 |
-0.05% |
| 2025-09-12 |
招商丰泽混合A |
2.0400 |
0.00% |
| 2025-09-11 |
招商丰泽混合A |
2.0400 |
0.29% |
| 2025-09-10 |
招商丰泽混合A |
2.0340 |
-0.39% |
| 2025-09-09 |
招商丰泽混合A |
2.0420 |
0.54% |
| 2025-09-08 |
招商丰泽混合A |
2.0310 |
0.45% |
| 2025-09-05 |
招商丰泽混合A |
2.0220 |
0.95% |
| 2025-09-04 |
招商丰泽混合A |
2.0030 |
-0.55% |
| 2025-09-03 |
招商丰泽混合A |
2.0140 |
-0.15% |
| 2025-09-02 |
招商丰泽混合A |
2.0170 |
-0.35% |
| 2025-09-01 |
招商丰泽混合A |
2.0240 |
0.60% |
| 2025-08-29 |
招商丰泽混合A |
2.0120 |
0.30% |
| 2025-08-28 |
招商丰泽混合A |
2.0060 |
0.20% |
| 2025-08-27 |
招商丰泽混合A |
2.0020 |
-1.28% |
| 2025-08-26 |
招商丰泽混合A |
2.0280 |
0.65% |
| 2025-08-25 |
招商丰泽混合A |
2.0150 |
1.21% |
| 2025-08-22 |
招商丰泽混合A |
1.9910 |
0.35% |
| 2025-08-21 |
招商丰泽混合A |
1.9840 |
-0.20% |
| 2025-08-20 |
招商丰泽混合A |
1.9880 |
0.71% |
| 2025-08-19 |
招商丰泽混合A |
1.9740 |
0.00% |
| 2025-08-18 |
招商丰泽混合A |
1.9740 |
0.66% |
| 2025-08-15 |
招商丰泽混合A |
1.9610 |
0.93% |
| 2025-08-14 |
招商丰泽混合A |
1.9430 |
-0.51% |
| 2025-08-13 |
招商丰泽混合A |
1.9530 |
0.46% |
| 2025-08-12 |
招商丰泽混合A |
1.9440 |
-0.05% |
| 2025-08-11 |
招商丰泽混合A |
1.9450 |
0.10% |
| 2025-08-08 |
招商丰泽混合A |
1.9430 |
-0.77% |
| 2025-08-07 |
招商丰泽混合A |
1.9580 |
-1.11% |
| 2025-08-06 |
招商丰泽混合A |
1.9800 |
3.07% |
| 2025-08-05 |
招商丰泽混合A |
1.9210 |
0.42% |
| 2025-08-04 |
招商丰泽混合A |
1.9130 |
2.08% |
| 2025-08-01 |
招商丰泽混合A |
1.8740 |
-0.79% |
| 2025-07-31 |
招商丰泽混合A |
1.8890 |
-1.82% |
| 2025-07-30 |
招商丰泽混合A |
1.9240 |
-0.52% |
| 2025-07-29 |
招商丰泽混合A |
1.9340 |
0.47% |
| 2025-07-28 |
招商丰泽混合A |
1.9250 |
0.73% |
| 2025-07-25 |
招商丰泽混合A |
1.9110 |
-0.05% |
| 2025-07-24 |
招商丰泽混合A |
1.9120 |
1.92% |
| 2025-07-23 |
招商丰泽混合A |
1.8760 |
-1.11% |
| 2025-07-22 |
招商丰泽混合A |
1.8970 |
0.53% |
| 2025-07-21 |
招商丰泽混合A |
1.8870 |
1.73% |
| 2025-07-18 |
招商丰泽混合A |
1.8550 |
0.43% |
| 2025-07-17 |
招商丰泽混合A |
1.8470 |
1.54% |
| 2025-07-16 |
招商丰泽混合A |
1.8190 |
-0.05% |
| 2025-07-15 |
招商丰泽混合A |
1.8200 |
0.33% |
| 2025-07-14 |
招商丰泽混合A |
1.8140 |
-0.66% |
| 2025-07-11 |
招商丰泽混合A |
1.8260 |
1.28% |
| 2025-07-10 |
招商丰泽混合A |
1.8030 |
0.00% |
| 2025-07-09 |
招商丰泽混合A |
1.8030 |
-0.66% |
| 2025-07-08 |
招商丰泽混合A |
1.8150 |
0.67% |
| 2025-07-07 |
招商丰泽混合A |
1.8030 |
0.22% |
| 2025-07-04 |
招商丰泽混合A |
1.7990 |
-0.55% |
| 2025-07-03 |
招商丰泽混合A |
1.8090 |
-0.44% |
| 2025-07-02 |
招商丰泽混合A |
1.8170 |
-1.20% |
| 2025-07-01 |
招商丰泽混合A |
1.8390 |
0.71% |
| 2025-06-30 |
招商丰泽混合A |
1.8260 |
3.22% |
| 2025-06-27 |
招商丰泽混合A |
1.7690 |
0.57% |
| 2025-06-26 |
招商丰泽混合A |
1.7590 |
-0.06% |
| 2025-06-25 |
招商丰泽混合A |
1.7600 |
2.39% |
| 2025-06-24 |
招商丰泽混合A |
1.7190 |
-0.92% |
| 2025-06-23 |
招商丰泽混合A |
1.7350 |
1.70% |
| 2025-06-20 |
招商丰泽混合A |
1.7060 |
-0.52% |
| 2025-06-19 |
招商丰泽混合A |
1.7150 |
-0.87% |
| 2025-06-18 |
招商丰泽混合A |
1.7300 |
0.12% |
| 2025-06-17 |
招商丰泽混合A |
1.7280 |
0.06% |
| 2025-06-16 |
招商丰泽混合A |
1.7270 |
0.12% |
| 2025-06-13 |
招商丰泽混合A |
1.7250 |
0.47% |
| 2025-06-12 |
招商丰泽混合A |
1.7170 |
-0.35% |
| 2025-06-11 |
招商丰泽混合A |
1.7230 |
0.70% |
| 2025-06-10 |
招商丰泽混合A |
1.7110 |
-1.04% |
| 2025-06-09 |
招商丰泽混合A |
1.7290 |
0.52% |
| 2025-06-06 |
招商丰泽混合A |
1.7200 |
0.12% |
| 2025-06-05 |
招商丰泽混合A |
1.7180 |
0.06% |
| 2025-06-04 |
招商丰泽混合A |
1.7170 |
0.12% |
| 2025-06-03 |
招商丰泽混合A |
1.7150 |
0.41% |
| 2025-05-30 |
招商丰泽混合A |
1.7080 |
0.12% |
| 2025-05-29 |
招商丰泽混合A |
1.7060 |
1.07% |
| 2025-05-28 |
招商丰泽混合A |
1.6880 |
-0.24% |
| 2025-05-27 |
招商丰泽混合A |
1.6920 |
-0.41% |
| 2025-05-26 |
招商丰泽混合A |
1.6990 |
0.77% |
| 2025-05-23 |
招商丰泽混合A |
1.6860 |
-0.71% |
| 2025-05-22 |
招商丰泽混合A |
1.6980 |
-0.24% |
| 2025-05-21 |
招商丰泽混合A |
1.7020 |
0.35% |
| 2025-05-20 |
招商丰泽混合A |
1.6960 |
0.36% |
| 2025-05-19 |
招商丰泽混合A |
1.6900 |
0.72% |
| 2025-05-16 |
招商丰泽混合A |
1.6780 |
0.24% |
| 2025-05-15 |
招商丰泽混合A |
1.6740 |
-1.24% |
| 2025-05-14 |
招商丰泽混合A |
1.6950 |
0.06% |
| 2025-05-13 |
招商丰泽混合A |
1.6940 |
-1.63% |
| 2025-05-12 |
招商丰泽混合A |
1.7220 |
3.55% |
| 2025-05-09 |
招商丰泽混合A |
1.6630 |
-1.60% |
| 2025-05-08 |
招商丰泽混合A |
1.6900 |
0.60% |
| 2025-05-07 |
招商丰泽混合A |
1.6800 |
1.69% |
| 2025-05-06 |
招商丰泽混合A |
1.6520 |
2.04% |
| 2025-04-30 |
招商丰泽混合A |
1.6190 |
-0.31% |
| 2025-04-29 |
招商丰泽混合A |
1.6240 |
0.12% |
| 2025-04-28 |
招商丰泽混合A |
1.6220 |
-0.18% |
| 2025-04-25 |
招商丰泽混合A |
1.6250 |
0.62% |
| 2025-04-24 |
招商丰泽混合A |
1.6150 |
-0.55% |
| 2025-04-23 |
招商丰泽混合A |
1.6240 |
-0.25% |
| 2025-04-22 |
招商丰泽混合A |
1.6280 |
-1.21% |
| 2025-04-21 |
招商丰泽混合A |
1.6480 |
1.29% |
| 2025-04-18 |
招商丰泽混合A |
1.6270 |
-0.79% |
| 2025-04-17 |
招商丰泽混合A |
1.6400 |
0.24% |
| 2025-04-16 |
招商丰泽混合A |
1.6360 |
-0.37% |
| 2025-04-15 |
招商丰泽混合A |
1.6420 |
-1.74% |
| 2025-04-14 |
招商丰泽混合A |
1.6710 |
0.00% |
| 2025-04-11 |
招商丰泽混合A |
1.6710 |
-0.12% |
| 2025-04-10 |
招商丰泽混合A |
1.6730 |
1.70% |
| 2025-04-09 |
招商丰泽混合A |
1.6450 |
4.11% |
| 2025-04-08 |
招商丰泽混合A |
1.5800 |
1.15% |
| 2025-04-07 |
招商丰泽混合A |
1.5620 |
-6.97% |
| 2025-04-03 |
招商丰泽混合A |
1.6790 |
-1.00% |
| 2025-04-02 |
招商丰泽混合A |
1.6960 |
-1.22% |
| 2025-04-01 |
招商丰泽混合A |
1.7170 |
1.78% |
| 2025-03-31 |
招商丰泽混合A |
1.6870 |
-0.82% |
| 2025-03-28 |
招商丰泽混合A |
1.7010 |
-0.99% |
| 2025-03-27 |
招商丰泽混合A |
1.7180 |
-0.35% |
| 2025-03-26 |
招商丰泽混合A |
1.7240 |
-0.35% |
| 2025-03-25 |
招商丰泽混合A |
1.7300 |
0.35% |
| 2025-03-24 |
招商丰泽混合A |
1.7240 |
-0.69% |
| 2025-03-21 |
招商丰泽混合A |
1.7360 |
-0.86% |
| 2025-03-20 |
招商丰泽混合A |
1.7510 |
0.46% |
| 2025-03-19 |
招商丰泽混合A |
1.7430 |
-0.91% |
| 2025-03-18 |
招商丰泽混合A |
1.7590 |
-0.34% |
| 2025-03-17 |
招商丰泽混合A |
1.7650 |
-0.56% |
| 2025-03-14 |
招商丰泽混合A |
1.7750 |
0.62% |
| 2025-03-13 |
招商丰泽混合A |
1.7640 |
-0.11% |
| 2025-03-12 |
招商丰泽混合A |
1.7660 |
-0.51% |
| 2025-03-11 |
招商丰泽混合A |
1.7750 |
2.01% |
| 2025-03-10 |
招商丰泽混合A |
1.7400 |
0.52% |
| 2025-03-07 |
招商丰泽混合A |
1.7310 |
1.23% |
| 2025-03-06 |
招商丰泽混合A |
1.7100 |
0.94% |
| 2025-03-05 |
招商丰泽混合A |
1.6940 |
0.00% |
| 2025-03-04 |
招商丰泽混合A |
1.6940 |
2.54% |
| 2025-03-03 |
招商丰泽混合A |
1.6520 |
0.18% |
| 2025-02-28 |
招商丰泽混合A |
1.6490 |
-1.61% |
| 2025-02-27 |
招商丰泽混合A |
1.6760 |
-0.30% |
| 2025-02-26 |
招商丰泽混合A |
1.6810 |
0.60% |
| 2025-02-25 |
招商丰泽混合A |
1.6710 |
-0.89% |
| 2025-02-24 |
招商丰泽混合A |
1.6860 |
-0.35% |
| 2025-02-21 |
招商丰泽混合A |
1.6920 |
0.48% |
| 2025-02-20 |
招商丰泽混合A |
1.6840 |
0.84% |
| 2025-02-19 |
招商丰泽混合A |
1.6700 |
0.97% |
| 2025-02-18 |
招商丰泽混合A |
1.6540 |
-2.19% |
| 2025-02-17 |
招商丰泽混合A |
1.6910 |
-0.59% |
| 2025-02-14 |
招商丰泽混合A |
1.7010 |
-0.41% |
| 2025-02-13 |
招商丰泽混合A |
1.7080 |
-0.76% |
| 2025-02-12 |
招商丰泽混合A |
1.7210 |
0.35% |
| 2025-02-11 |
招商丰泽混合A |
1.7150 |
-0.69% |
| 2025-02-10 |
招商丰泽混合A |
1.7270 |
0.52% |
| 2025-02-07 |
招商丰泽混合A |
1.7180 |
0.41% |
| 2025-02-06 |
招商丰泽混合A |
1.7110 |
1.42% |
| 2025-02-05 |
招商丰泽混合A |
1.6870 |
0.30% |
| 2025-01-27 |
招商丰泽混合A |
1.6820 |
-0.65% |
| 2025-01-24 |
招商丰泽混合A |
1.6930 |
0.65% |
| 2025-01-23 |
招商丰泽混合A |
1.6820 |
-0.41% |
| 2025-01-22 |
招商丰泽混合A |
1.6890 |
-1.00% |
| 2025-01-21 |
招商丰泽混合A |
1.7060 |
-0.64% |
| 2025-01-20 |
招商丰泽混合A |
1.7170 |
-0.29% |
| 2025-01-17 |
招商丰泽混合A |
1.7220 |
1.59% |
| 2025-01-16 |
招商丰泽混合A |
1.6950 |
0.00% |
| 2025-01-15 |
招商丰泽混合A |
1.6950 |
-1.40% |
| 2025-01-14 |
招商丰泽混合A |
1.7190 |
3.12% |
| 2025-01-13 |
招商丰泽混合A |
1.6670 |
0.00% |
| 2025-01-10 |
招商丰泽混合A |
1.6670 |
-1.30% |
| 2025-01-09 |
招商丰泽混合A |
1.6890 |
1.32% |
| 2025-01-08 |
招商丰泽混合A |
1.6670 |
0.00% |
| 2025-01-07 |
招商丰泽混合A |
1.6670 |
1.28% |
| 2025-01-06 |
招商丰泽混合A |
1.6460 |
-1.38% |
| 2025-01-03 |
招商丰泽混合A |
1.6690 |
-1.65% |
| 2025-01-02 |
招商丰泽混合A |
1.6970 |
-4.07% |
| 2024-12-31 |
招商丰泽混合A |
1.7690 |
-1.34% |
| 2024-12-26 |
招商丰泽混合A |
1.7720 |
1.20% |
| 2024-12-25 |
招商丰泽混合A |
1.7510 |
-0.74% |
| 2024-12-24 |
招商丰泽混合A |
1.7640 |
0.51% |
| 2024-12-23 |
招商丰泽混合A |
1.7550 |
-0.51% |
| 2024-12-20 |
招商丰泽混合A |
1.7640 |
0.68% |
| 2024-12-19 |
招商丰泽混合A |
1.7520 |
-0.34% |
| 2024-12-18 |
招商丰泽混合A |
1.7580 |
1.09% |
