今年以来招商丰泽混合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 |
| 2026-09-17 |
招商丰泽混合C |
1.9280 |
-0.26% |
| 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% |
| 2026-06-16 |
招商丰泽混合C |
1.8900 |
-0.89% |
| 2026-06-15 |
招商丰泽混合C |
1.9070 |
0.16% |
| 2026-06-12 |
招商丰泽混合C |
1.9040 |
0.79% |
| 2026-06-11 |
招商丰泽混合C |
1.8890 |
-0.47% |
| 2026-06-10 |
招商丰泽混合C |
1.8980 |
0.16% |
| 2026-06-09 |
招商丰泽混合C |
1.8950 |
0.11% |
| 2026-06-08 |
招商丰泽混合C |
1.8930 |
-0.37% |
| 2026-06-05 |
招商丰泽混合C |
1.9000 |
0.11% |
| 2026-06-04 |
招商丰泽混合C |
1.8980 |
-0.63% |
| 2026-06-03 |
招商丰泽混合C |
1.9100 |
-0.62% |
| 2026-06-02 |
招商丰泽混合C |
1.9220 |
-0.62% |
| 2026-06-01 |
招商丰泽混合C |
1.9340 |
0.31% |
| 2026-05-29 |
招商丰泽混合C |
1.9280 |
0.16% |
| 2026-05-28 |
招商丰泽混合C |
1.9250 |
-0.47% |
| 2026-05-27 |
招商丰泽混合C |
1.9340 |
-0.31% |
| 2026-05-26 |
招商丰泽混合C |
1.9400 |
0.31% |
| 2026-05-25 |
招商丰泽混合C |
1.9340 |
0.05% |
| 2026-05-22 |
招商丰泽混合C |
1.9330 |
-0.10% |
| 2026-05-21 |
招商丰泽混合C |
1.9350 |
-0.15% |
| 2026-05-20 |
招商丰泽混合C |
1.9380 |
-0.41% |
| 2026-05-19 |
招商丰泽混合C |
1.9460 |
0.21% |
| 2026-05-18 |
招商丰泽混合C |
1.9420 |
-0.72% |
| 2026-05-15 |
招商丰泽混合C |
1.9560 |
-0.41% |
| 2026-05-14 |
招商丰泽混合C |
1.9640 |
-0.30% |
| 2026-05-13 |
招商丰泽混合C |
1.9700 |
-0.10% |
| 2026-05-12 |
招商丰泽混合C |
1.9720 |
-0.20% |
| 2026-05-11 |
招商丰泽混合C |
1.9760 |
0.10% |
| 2026-05-08 |
招商丰泽混合C |
1.9740 |
0.05% |
| 2026-04-30 |
招商丰泽混合C |
1.9720 |
-0.30% |
| 2026-04-29 |
招商丰泽混合C |
1.9780 |
0.46% |
| 2026-04-28 |
招商丰泽混合C |
1.9690 |
-0.05% |
| 2026-04-27 |
招商丰泽混合C |
1.9700 |
0.00% |
| 2026-04-24 |
招商丰泽混合C |
1.9700 |
-0.40% |
| 2026-04-23 |
招商丰泽混合C |
1.9780 |
0.15% |
| 2026-04-22 |
招商丰泽混合C |
1.9750 |
-0.05% |
| 2026-04-21 |
招商丰泽混合C |
1.9760 |
0.20% |
| 2026-04-20 |
招商丰泽混合C |
1.9720 |
0.05% |
| 2026-04-17 |
招商丰泽混合C |
1.9710 |
-0.20% |
| 2026-04-16 |
招商丰泽混合C |
1.9750 |
0.00% |
| 2026-04-15 |
招商丰泽混合C |
1.9750 |
0.46% |
| 2026-04-14 |
招商丰泽混合C |
1.9660 |
0.10% |
| 2026-04-13 |
招商丰泽混合C |
1.9640 |
-0.66% |
| 2026-04-10 |
招商丰泽混合C |
1.9770 |
0.36% |
| 2026-04-09 |
招商丰泽混合C |
1.9700 |
-1.20% |
| 2026-04-08 |
招商丰泽混合C |
1.9940 |
1.99% |
| 2026-04-07 |
招商丰泽混合C |
1.9550 |
0.21% |
| 2026-04-03 |
招商丰泽混合C |
1.9510 |
-0.81% |
| 2026-04-02 |
招商丰泽混合C |
1.9670 |
-0.10% |
| 2026-04-01 |
招商丰泽混合C |
1.9690 |
0.72% |
| 2026-03-31 |
招商丰泽混合C |
1.9550 |
-0.91% |
| 2026-03-30 |
招商丰泽混合C |
1.9730 |
-0.40% |
| 2026-03-27 |
招商丰泽混合C |
1.9810 |
0.66% |
| 2026-03-26 |
招商丰泽混合C |
1.9680 |
-0.56% |
| 2026-03-25 |
招商丰泽混合C |
1.9790 |
0.66% |
| 2026-03-24 |
招商丰泽混合C |
1.9660 |
0.41% |
| 2026-03-23 |
招商丰泽混合C |
1.9580 |
-2.25% |
| 2026-03-20 |
招商丰泽混合C |
2.0030 |
-0.15% |
| 2026-03-19 |
招商丰泽混合C |
2.0060 |
-0.94% |
| 2026-03-18 |
招商丰泽混合C |
2.0250 |
-0.15% |
| 2026-03-17 |
招商丰泽混合C |
2.0280 |
-0.29% |
| 2026-03-16 |
招商丰泽混合C |
2.0340 |
-0.15% |
| 2026-03-13 |
招商丰泽混合C |
2.0370 |
-0.63% |
| 2026-03-12 |
招商丰泽混合C |
2.0500 |
0.10% |
| 2026-03-11 |
招商丰泽混合C |
2.0480 |
0.34% |
| 2026-03-10 |
招商丰泽混合C |
2.0410 |
0.74% |
| 2026-03-09 |
招商丰泽混合C |
2.0260 |
-0.88% |
| 2026-03-06 |
招商丰泽混合C |
2.0440 |
1.34% |
| 2026-03-05 |
招商丰泽混合C |
2.0170 |
0.00% |
| 2026-03-04 |
招商丰泽混合C |
2.0170 |
-0.44% |
| 2026-03-03 |
招商丰泽混合C |
2.0260 |
-1.07% |
| 2026-03-02 |
招商丰泽混合C |
2.0480 |
-0.87% |
| 2026-02-27 |
招商丰泽混合C |
2.0660 |
0.44% |
| 2026-02-26 |
招商丰泽混合C |
2.0570 |
-0.15% |
| 2026-02-25 |
招商丰泽混合C |
2.0600 |
0.10% |
| 2026-02-24 |
招商丰泽混合C |
2.0580 |
0.24% |
| 2026-02-13 |
招商丰泽混合C |
2.0530 |
-0.48% |
| 2026-02-12 |
招商丰泽混合C |
2.0630 |
-0.34% |
| 2026-02-11 |
招商丰泽混合C |
2.0700 |
-0.10% |
| 2026-02-10 |
招商丰泽混合C |
2.0720 |
-0.43% |
| 2026-02-09 |
招商丰泽混合C |
2.0810 |
0.73% |
| 2026-02-06 |
招商丰泽混合C |
2.0660 |
-0.53% |
| 2026-02-05 |
招商丰泽混合C |
2.0770 |
0.24% |
| 2026-02-04 |
招商丰泽混合C |
2.0720 |
1.02% |
| 2026-02-03 |
招商丰泽混合C |
2.0510 |
0.39% |
| 2026-02-02 |
招商丰泽混合C |
2.0430 |
-1.40% |
| 2026-01-30 |
招商丰泽混合C |
2.0720 |
0.19% |
| 2026-01-29 |
招商丰泽混合C |
2.0680 |
0.29% |
| 2026-01-28 |
招商丰泽混合C |
2.0620 |
0.10% |
| 2026-01-27 |
招商丰泽混合C |
2.0600 |
-0.53% |
| 2026-01-26 |
招商丰泽混合C |
2.0710 |
0.24% |
| 2026-01-23 |
招商丰泽混合C |
2.0660 |
0.39% |
| 2026-01-22 |
招商丰泽混合C |
2.0580 |
-0.29% |
| 2026-01-21 |
招商丰泽混合C |
2.0640 |
0.63% |
| 2026-01-20 |
招商丰泽混合C |
2.0510 |
0.29% |
| 2026-01-19 |
招商丰泽混合C |
2.0450 |
0.64% |
| 2026-01-16 |
招商丰泽混合C |
2.0320 |
-0.49% |
| 2026-01-15 |
招商丰泽混合C |
2.0420 |
0.25% |
| 2026-01-14 |
招商丰泽混合C |
2.0370 |
-0.05% |
| 2026-01-13 |
招商丰泽混合C |
2.0380 |
-1.40% |
| 2026-01-12 |
招商丰泽混合C |
2.0670 |
1.87% |
| 2026-01-09 |
招商丰泽混合C |
2.0290 |
0.50% |
| 2026-01-08 |
招商丰泽混合C |
2.0190 |
0.15% |
| 2026-01-07 |
招商丰泽混合C |
2.0160 |
-0.10% |
| 2026-01-06 |
招商丰泽混合C |
2.0180 |
1.25% |
| 2026-01-05 |
招商丰泽混合C |
1.9930 |
0.40% |
