近一季招商丰泽混合C|招商丰泽C基金净值查询
查询指定日期范围招商丰泽混合C001446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C |
1.9330 |
-0.36% |
| 2026-09-15 |
招商丰泽混合C |
1.9400 |
-0.15% |
| 2026-09-14 |
招商丰泽混合C |
1.9430 |
0.31% |
| 2026-09-11 |
招商丰泽混合C |
1.9370 |
-1.07% |
| 2026-09-10 |
招商丰泽混合C |
1.9580 |
-0.86% |
| 2026-09-09 |
招商丰泽混合C |
1.9750 |
-0.86% |
| 2026-09-08 |
招商丰泽混合C |
1.9920 |
0.15% |
| 2026-09-07 |
招商丰泽混合C |
1.9890 |
-0.70% |
| 2026-09-04 |
招商丰泽混合C |
2.0030 |
0.70% |
| 2026-09-03 |
招商丰泽混合C |
1.9890 |
0.00% |
| 2026-09-02 |
招商丰泽混合C |
1.9890 |
-1.58% |
| 2026-09-01 |
招商丰泽混合C |
2.0210 |
1.10% |
| 2026-08-31 |
招商丰泽混合C |
1.9990 |
0.20% |
| 2026-08-28 |
招商丰泽混合C |
1.9950 |
0.30% |
| 2026-08-27 |
招商丰泽混合C |
1.9890 |
0.00% |
| 2026-08-26 |
招商丰泽混合C |
1.9890 |
0.25% |
| 2026-08-25 |
招商丰泽混合C |
1.9840 |
0.92% |
| 2026-08-24 |
招商丰泽混合C |
1.9660 |
-0.20% |
| 2026-08-21 |
招商丰泽混合C |
1.9700 |
-1.01% |
| 2026-08-20 |
招商丰泽混合C |
1.9900 |
0.45% |
| 2026-08-19 |
招商丰泽混合C |
1.9810 |
-0.70% |
| 2026-08-18 |
招商丰泽混合C |
1.9950 |
0.61% |
| 2026-08-17 |
招商丰泽混合C |
1.9830 |
0.46% |
| 2026-08-14 |
招商丰泽混合C |
1.9740 |
-0.40% |
| 2026-08-13 |
招商丰泽混合C |
1.9820 |
-1.25% |
| 2026-08-12 |
招商丰泽混合C |
2.0070 |
0.40% |
| 2026-08-11 |
招商丰泽混合C |
1.9990 |
-0.15% |
| 2026-08-10 |
招商丰泽混合C |
2.0020 |
1.06% |
| 2026-08-07 |
招商丰泽混合C |
1.9810 |
-0.20% |
| 2026-08-06 |
招商丰泽混合C |
1.9850 |
-0.55% |
| 2026-08-05 |
招商丰泽混合C |
1.9960 |
0.05% |
| 2026-08-04 |
招商丰泽混合C |
1.9950 |
-1.50% |
| 2026-08-03 |
招商丰泽混合C |
2.0250 |
-0.25% |
| 2026-07-31 |
招商丰泽混合C |
2.0300 |
-0.39% |
| 2026-07-30 |
招商丰泽混合C |
2.0380 |
1.24% |
| 2026-07-29 |
招商丰泽混合C |
2.0130 |
1.77% |
| 2026-07-28 |
招商丰泽混合C |
1.9780 |
1.38% |
| 2026-07-27 |
招商丰泽混合C |
1.9510 |
1.67% |
| 2026-07-24 |
招商丰泽混合C |
1.9190 |
-1.99% |
| 2026-07-23 |
招商丰泽混合C |
1.9580 |
0.56% |
| 2026-07-22 |
招商丰泽混合C |
1.9470 |
0.26% |
| 2026-07-21 |
招商丰泽混合C |
1.9420 |
-0.05% |
| 2026-07-20 |
招商丰泽混合C |
1.9430 |
1.20% |
| 2026-07-17 |
招商丰泽混合C |
1.9200 |
-1.89% |
| 2026-07-16 |
招商丰泽混合C |
1.9570 |
1.24% |
| 2026-07-15 |
招商丰泽混合C |
1.9330 |
1.68% |
| 2026-07-14 |
招商丰泽混合C |
1.9010 |
0.32% |
| 2026-07-13 |
招商丰泽混合C |
1.8950 |
-0.32% |
| 2026-07-10 |
招商丰泽混合C |
1.9010 |
0.85% |
| 2026-07-09 |
招商丰泽混合C |
1.8850 |
-0.48% |
| 2026-07-08 |
招商丰泽混合C |
1.8940 |
-0.99% |
| 2026-07-07 |
招商丰泽混合C |
1.9130 |
-0.47% |
| 2026-07-06 |
招商丰泽混合C |
1.9220 |
0.68% |
| 2026-07-03 |
招商丰泽混合C |
1.9090 |
1.43% |
| 2026-07-02 |
招商丰泽混合C |
1.8820 |
0.21% |
| 2026-07-01 |
招商丰泽混合C |
1.8780 |
0.86% |
| 2026-06-30 |
招商丰泽混合C |
1.8620 |
-0.59% |
| 2026-06-29 |
招商丰泽混合C |
1.8730 |
1.08% |
| 2026-06-26 |
招商丰泽混合C |
1.8530 |
-0.70% |
| 2026-06-25 |
招商丰泽混合C |
1.8660 |
0.54% |
| 2026-06-24 |
招商丰泽混合C |
1.8560 |
-0.96% |
| 2026-06-23 |
招商丰泽混合C |
1.8740 |
-0.27% |
| 2026-06-22 |
招商丰泽混合C |
1.8790 |
0.54% |
| 2026-06-18 |
招商丰泽混合C |
1.8690 |
-0.74% |
| 2026-06-17 |
招商丰泽混合C |
1.8830 |
-0.37% |
