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 |
| 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% |
| 2026-08-14 |
招商丰泽混合A |
2.0620 |
-0.39% |
| 2026-08-13 |
招商丰泽混合A |
2.0700 |
-1.29% |
| 2026-08-12 |
招商丰泽混合A |
2.0970 |
0.43% |
| 2026-08-11 |
招商丰泽混合A |
2.0880 |
-0.14% |
| 2026-08-10 |
招商丰泽混合A |
2.0910 |
1.06% |
| 2026-08-07 |
招商丰泽混合A |
2.0690 |
-0.24% |
| 2026-08-06 |
招商丰泽混合A |
2.0740 |
-0.53% |
| 2026-08-05 |
招商丰泽混合A |
2.0850 |
0.10% |
| 2026-08-04 |
招商丰泽混合A |
2.0830 |
-1.54% |
| 2026-08-03 |
招商丰泽混合A |
2.1150 |
-0.24% |
| 2026-07-31 |
招商丰泽混合A |
2.1200 |
-0.38% |
| 2026-07-30 |
招商丰泽混合A |
2.1280 |
1.24% |
| 2026-07-29 |
招商丰泽混合A |
2.1020 |
1.74% |
| 2026-07-28 |
招商丰泽混合A |
2.0660 |
1.37% |
| 2026-07-27 |
招商丰泽混合A |
2.0380 |
1.70% |
| 2026-07-24 |
招商丰泽混合A |
2.0040 |
-1.96% |
| 2026-07-23 |
招商丰泽混合A |
2.0440 |
0.54% |
| 2026-07-22 |
招商丰泽混合A |
2.0330 |
0.25% |
| 2026-07-21 |
招商丰泽混合A |
2.0280 |
-0.05% |
| 2026-07-20 |
招商丰泽混合A |
2.0290 |
1.20% |
| 2026-07-17 |
招商丰泽混合A |
2.0050 |
-1.86% |
| 2026-07-16 |
招商丰泽混合A |
2.0430 |
1.19% |
| 2026-07-15 |
招商丰泽混合A |
2.0190 |
1.71% |
| 2026-07-14 |
招商丰泽混合A |
1.9850 |
0.30% |
| 2026-07-13 |
招商丰泽混合A |
1.9790 |
-0.30% |
| 2026-07-10 |
招商丰泽混合A |
1.9850 |
0.86% |
| 2026-07-09 |
招商丰泽混合A |
1.9680 |
-0.51% |
| 2026-07-08 |
招商丰泽混合A |
1.9780 |
-0.95% |
| 2026-07-07 |
招商丰泽混合A |
1.9970 |
-0.50% |
| 2026-07-06 |
招商丰泽混合A |
2.0070 |
0.70% |
| 2026-07-03 |
招商丰泽混合A |
1.9930 |
1.42% |
| 2026-07-02 |
招商丰泽混合A |
1.9650 |
0.26% |
| 2026-07-01 |
招商丰泽混合A |
1.9600 |
0.87% |
| 2026-06-30 |
招商丰泽混合A |
1.9430 |
-0.66% |
| 2026-06-29 |
招商丰泽混合A |
1.9560 |
1.14% |
| 2026-06-26 |
招商丰泽混合A |
1.9340 |
-0.72% |
| 2026-06-25 |
招商丰泽混合A |
1.9480 |
0.52% |
| 2026-06-24 |
招商丰泽混合A |
1.9380 |
-0.92% |
| 2026-06-23 |
招商丰泽混合A |
1.9560 |
-0.31% |
| 2026-06-22 |
招商丰泽混合A |
1.9620 |
0.56% |
| 2026-06-18 |
招商丰泽混合A |
1.9510 |
-0.76% |
| 2026-06-17 |
招商丰泽混合A |
1.9660 |
-0.35% |
| 2026-06-16 |
招商丰泽混合A |
1.9730 |
-0.90% |
| 2026-06-15 |
招商丰泽混合A |
1.9910 |
0.20% |
| 2026-06-12 |
招商丰泽混合A |
1.9870 |
0.81% |
| 2026-06-11 |
招商丰泽混合A |
1.9710 |
-0.45% |
| 2026-06-10 |
招商丰泽混合A |
1.9800 |
0.10% |
| 2026-06-09 |
招商丰泽混合A |
1.9780 |
0.15% |
| 2026-06-08 |
招商丰泽混合A |
1.9750 |
-0.40% |
| 2026-06-05 |
招商丰泽混合A |
1.9830 |
0.15% |
| 2026-06-04 |
招商丰泽混合A |
1.9800 |
-0.70% |
| 2026-06-03 |
招商丰泽混合A |
1.9940 |
-0.60% |
| 2026-06-02 |
招商丰泽混合A |
2.0060 |
-0.59% |
| 2026-06-01 |
招商丰泽混合A |
2.0180 |
0.30% |
| 2026-05-29 |
招商丰泽混合A |
2.0120 |
0.15% |
| 2026-05-28 |
招商丰泽混合A |
2.0090 |
-0.45% |
| 2026-05-27 |
招商丰泽混合A |
2.0180 |
-0.30% |
| 2026-05-26 |
招商丰泽混合A |
2.0240 |
0.30% |
| 2026-05-25 |
招商丰泽混合A |
2.0180 |
0.05% |
| 2026-05-22 |
招商丰泽混合A |
2.0170 |
-0.10% |
| 2026-05-21 |
招商丰泽混合A |
2.0190 |
-0.15% |
| 2026-05-20 |
招商丰泽混合A |
2.0220 |
-0.39% |
| 2026-05-19 |
招商丰泽混合A |
2.0300 |
0.20% |
| 2026-05-18 |
招商丰泽混合A |
2.0260 |
-0.73% |
| 2026-05-15 |
招商丰泽混合A |
2.0410 |
-0.34% |
| 2026-05-14 |
招商丰泽混合A |
2.0480 |
-0.34% |
| 2026-05-13 |
招商丰泽混合A |
2.0550 |
-0.15% |
| 2026-05-12 |
招商丰泽混合A |
2.0580 |
-0.15% |
| 2026-05-11 |
招商丰泽混合A |
2.0610 |
0.05% |
| 2026-05-08 |
招商丰泽混合A |
2.0600 |
0.10% |
| 2026-04-30 |
招商丰泽混合A |
2.0560 |
-0.34% |
| 2026-04-29 |
招商丰泽混合A |
2.0630 |
0.49% |
| 2026-04-28 |
招商丰泽混合A |
2.0530 |
-0.10% |
| 2026-04-27 |
招商丰泽混合A |
2.0550 |
0.00% |
| 2026-04-24 |
招商丰泽混合A |
2.0550 |
-0.39% |
| 2026-04-23 |
招商丰泽混合A |
2.0630 |
0.15% |
| 2026-04-22 |
招商丰泽混合A |
2.0600 |
0.00% |
| 2026-04-21 |
招商丰泽混合A |
2.0600 |
0.19% |
| 2026-04-20 |
招商丰泽混合A |
2.0560 |
0.05% |
| 2026-04-17 |
招商丰泽混合A |
2.0550 |
-0.19% |
| 2026-04-16 |
招商丰泽混合A |
2.0590 |
0.00% |
| 2026-04-15 |
招商丰泽混合A |
2.0590 |
0.44% |
| 2026-04-14 |
招商丰泽混合A |
2.0500 |
0.10% |
| 2026-04-13 |
招商丰泽混合A |
2.0480 |
-0.68% |
| 2026-04-10 |
招商丰泽混合A |
2.0620 |
0.39% |
| 2026-04-09 |
招商丰泽混合A |
2.0540 |
-1.20% |
| 2026-04-08 |
招商丰泽混合A |
2.0790 |
1.96% |
| 2026-04-07 |
招商丰泽混合A |
2.0390 |
0.25% |
| 2026-04-03 |
招商丰泽混合A |
2.0340 |
-0.78% |
| 2026-04-02 |
招商丰泽混合A |
2.0500 |
-0.15% |
| 2026-04-01 |
招商丰泽混合A |
2.0530 |
0.74% |
| 2026-03-31 |
招商丰泽混合A |
2.0380 |
-0.92% |
| 2026-03-30 |
招商丰泽混合A |
2.0570 |
-0.44% |
| 2026-03-27 |
招商丰泽混合A |
2.0660 |
0.68% |
| 2026-03-26 |
招商丰泽混合A |
2.0520 |
-0.53% |
| 2026-03-25 |
招商丰泽混合A |
2.0630 |
0.63% |
| 2026-03-24 |
招商丰泽混合A |
2.0500 |
0.39% |
| 2026-03-23 |
招商丰泽混合A |
2.0420 |
-2.20% |
| 2026-03-20 |
招商丰泽混合A |
2.0880 |
-0.19% |
| 2026-03-19 |
招商丰泽混合A |
2.0920 |
-0.85% |
| 2026-03-18 |
招商丰泽混合A |
2.1100 |
-0.19% |
| 2026-03-17 |
招商丰泽混合A |
2.1140 |
-0.28% |
| 2026-03-16 |
招商丰泽混合A |
2.1200 |
-0.14% |
| 2026-03-13 |
招商丰泽混合A |
2.1230 |
-0.66% |
| 2026-03-12 |
招商丰泽混合A |
2.1370 |
0.09% |
| 2026-03-11 |
招商丰泽混合A |
2.1350 |
0.33% |
| 2026-03-10 |
招商丰泽混合A |
2.1280 |
0.76% |
| 2026-03-09 |
招商丰泽混合A |
2.1120 |
-0.85% |
| 2026-03-06 |
招商丰泽混合A |
2.1300 |
1.33% |
| 2026-03-05 |
招商丰泽混合A |
2.1020 |
0.00% |
| 2026-03-04 |
招商丰泽混合A |
2.1020 |
-0.47% |
| 2026-03-03 |
招商丰泽混合A |
2.1120 |
-1.08% |
| 2026-03-02 |
招商丰泽混合A |
2.1350 |
-0.84% |
| 2026-02-27 |
招商丰泽混合A |
2.1530 |
0.42% |
| 2026-02-26 |
招商丰泽混合A |
2.1440 |
-0.14% |
| 2026-02-25 |
招商丰泽混合A |
2.1470 |
0.09% |
| 2026-02-24 |
招商丰泽混合A |
2.1450 |
0.28% |
| 2026-02-13 |
招商丰泽混合A |
2.1390 |
-0.47% |
| 2026-02-12 |
招商丰泽混合A |
2.1490 |
-0.37% |
| 2026-02-11 |
招商丰泽混合A |
2.1570 |
-0.09% |
| 2026-02-10 |
招商丰泽混合A |
2.1590 |
-0.42% |
| 2026-02-09 |
招商丰泽混合A |
2.1680 |
0.74% |
| 2026-02-06 |
招商丰泽混合A |
2.1520 |
-0.51% |
| 2026-02-05 |
招商丰泽混合A |
2.1630 |
0.19% |
| 2026-02-04 |
招商丰泽混合A |
2.1590 |
1.03% |
| 2026-02-03 |
招商丰泽混合A |
2.1370 |
0.42% |
| 2026-02-02 |
招商丰泽混合A |
2.1280 |
-1.44% |
| 2026-01-30 |
招商丰泽混合A |
2.1590 |
0.23% |
| 2026-01-29 |
招商丰泽混合A |
2.1540 |
0.28% |
| 2026-01-28 |
招商丰泽混合A |
2.1480 |
0.09% |
| 2026-01-27 |
招商丰泽混合A |
2.1460 |
-0.51% |
| 2026-01-26 |
招商丰泽混合A |
2.1570 |
0.23% |
| 2026-01-23 |
招商丰泽混合A |
2.1520 |
0.37% |
| 2026-01-22 |
招商丰泽混合A |
2.1440 |
-0.28% |
| 2026-01-21 |
招商丰泽混合A |
2.1500 |
0.66% |
| 2026-01-20 |
招商丰泽混合A |
2.1360 |
0.28% |
| 2026-01-19 |
招商丰泽混合A |
2.1300 |
0.66% |
| 2026-01-16 |
招商丰泽混合A |
2.1160 |
-0.52% |
| 2026-01-15 |
招商丰泽混合A |
2.1270 |
0.24% |
| 2026-01-14 |
招商丰泽混合A |
2.1220 |
0.00% |
| 2026-01-13 |
招商丰泽混合A |
2.1220 |
-1.44% |
| 2026-01-12 |
招商丰泽混合A |
2.1530 |
1.89% |
| 2026-01-09 |
招商丰泽混合A |
2.1130 |
0.52% |
| 2026-01-08 |
招商丰泽混合A |
2.1020 |
0.10% |
| 2026-01-07 |
招商丰泽混合A |
2.1000 |
-0.05% |
| 2026-01-06 |
招商丰泽混合A |
2.1010 |
1.25% |
| 2026-01-05 |
招商丰泽混合A |
2.0750 |
0.34% |
| 2025-12-31 |
招商丰泽混合A |
2.0680 |
0.49% |
| 2025-12-30 |
招商丰泽混合A |
2.0580 |
-0.34% |
| 2025-12-29 |
招商丰泽混合A |
2.0650 |
0.10% |
| 2025-12-26 |
招商丰泽混合A |
2.0630 |
0.00% |
| 2025-12-25 |
招商丰泽混合A |
2.0630 |
0.63% |
| 2025-12-24 |
招商丰泽混合A |
2.0500 |
0.64% |
| 2025-12-23 |
招商丰泽混合A |
2.0370 |
-0.29% |
| 2025-12-22 |
招商丰泽混合A |
2.0430 |
-0.15% |
| 2025-12-19 |
招商丰泽混合A |
2.0460 |
0.29% |
| 2025-12-18 |
招商丰泽混合A |
2.0400 |
0.29% |
| 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% |
