近一季招商丰泽混合C基金净值查询
查询指定日期范围招商丰泽C001446净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商丰泽C |
1.6600 |
0.24% |
| 2024-04-29 |
招商丰泽C |
1.6560 |
0.06% |
| 2024-04-26 |
招商丰泽C |
1.6550 |
0.61% |
| 2024-04-25 |
招商丰泽C |
1.6450 |
-0.24% |
| 2024-04-24 |
招商丰泽C |
1.6490 |
0.98% |
| 2024-04-23 |
招商丰泽C |
1.6330 |
-1.74% |
| 2024-04-22 |
招商丰泽C |
1.6620 |
0.61% |
| 2024-04-19 |
招商丰泽C |
1.6520 |
0.98% |
| 2024-04-18 |
招商丰泽C |
1.6360 |
-0.06% |
| 2024-04-17 |
招商丰泽C |
1.6370 |
2.12% |
| 2024-04-16 |
招商丰泽C |
1.6030 |
-1.72% |
| 2024-04-15 |
招商丰泽C |
1.6310 |
1.56% |
| 2024-04-12 |
招商丰泽C |
1.6060 |
0.19% |
| 2024-04-11 |
招商丰泽C |
1.6030 |
0.38% |
| 2024-04-10 |
招商丰泽C |
1.5970 |
-0.68% |
| 2024-04-09 |
招商丰泽C |
1.6080 |
-0.12% |
| 2024-04-08 |
招商丰泽C |
1.6100 |
-1.29% |
| 2024-04-03 |
招商丰泽C |
1.6310 |
0.12% |
| 2024-04-02 |
招商丰泽C |
1.6290 |
-0.18% |
| 2024-04-01 |
招商丰泽C |
1.6320 |
1.49% |
| 2024-03-29 |
招商丰泽C |
1.6080 |
1.58% |
| 2024-03-28 |
招商丰泽C |
1.5830 |
1.41% |
| 2024-03-27 |
招商丰泽C |
1.5610 |
-1.70% |
| 2024-03-26 |
招商丰泽C |
1.5880 |
0.51% |
| 2024-03-25 |
招商丰泽C |
1.5800 |
-1.13% |
| 2024-03-22 |
招商丰泽C |
1.5980 |
-0.19% |
| 2024-03-21 |
招商丰泽C |
1.6010 |
-0.19% |
| 2024-03-20 |
招商丰泽C |
1.6040 |
0.94% |
| 2024-03-19 |
招商丰泽C |
1.5890 |
-0.56% |
| 2024-03-18 |
招商丰泽C |
1.5980 |
1.08% |
| 2024-03-15 |
招商丰泽C |
1.5810 |
0.44% |
| 2024-03-14 |
招商丰泽C |
1.5740 |
-0.38% |
| 2024-03-13 |
招商丰泽C |
1.5800 |
-0.57% |
| 2024-03-12 |
招商丰泽C |
1.5890 |
-0.94% |
| 2024-03-11 |
招商丰泽C |
1.6040 |
0.44% |
| 2024-03-08 |
招商丰泽C |
1.5970 |
1.20% |
| 2024-03-07 |
招商丰泽C |
1.5780 |
-1.25% |
| 2024-03-06 |
招商丰泽C |
1.5980 |
0.00% |
| 2024-03-05 |
招商丰泽C |
1.5980 |
-0.81% |
| 2024-03-04 |
招商丰泽C |
1.6110 |
0.88% |
| 2024-03-01 |
招商丰泽C |
1.5970 |
0.25% |
| 2024-02-29 |
招商丰泽C |
1.5930 |
3.78% |
| 2024-02-28 |
招商丰泽C |
1.5350 |
-1.73% |
| 2024-02-27 |
招商丰泽C |
1.5620 |
2.23% |
| 2024-02-26 |
招商丰泽C |
1.5280 |
0.07% |
| 2024-02-23 |
招商丰泽C |
1.5270 |
-0.13% |
| 2024-02-22 |
招商丰泽C |
1.5290 |
0.92% |
| 2024-02-21 |
招商丰泽C |
1.5150 |
0.66% |
| 2024-02-20 |
招商丰泽C |
1.5050 |
-0.33% |
| 2024-02-19 |
招商丰泽C |
1.5100 |
1.75% |
| 2024-02-08 |
招商丰泽C |
1.4840 |
0.61% |
| 2024-02-07 |
招商丰泽C |
1.4750 |
3.00% |
| 2024-02-06 |
招商丰泽C |
1.4320 |
3.54% |
| 2024-02-05 |
招商丰泽C |
1.3830 |
-2.05% |
