近一年招商丰利灵活配置混合C|招商丰利C基金净值查询
查询指定日期范围招商丰利灵活配置混合C002416净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
招商丰利灵活配置混合C |
1.5520 |
0.71% |
| 2025-12-17 |
招商丰利灵活配置混合C |
1.5410 |
0.78% |
| 2025-12-16 |
招商丰利灵活配置混合C |
1.5290 |
-1.23% |
| 2025-12-15 |
招商丰利灵活配置混合C |
1.5480 |
0.65% |
| 2025-12-12 |
招商丰利灵活配置混合C |
1.5380 |
0.79% |
| 2025-12-11 |
招商丰利灵活配置混合C |
1.5260 |
-1.10% |
| 2025-12-10 |
招商丰利灵活配置混合C |
1.5430 |
1.11% |
| 2025-12-09 |
招商丰利灵活配置混合C |
1.5260 |
-0.65% |
| 2025-12-08 |
招商丰利灵活配置混合C |
1.5360 |
-0.13% |
| 2025-12-05 |
招商丰利灵活配置混合C |
1.5380 |
1.25% |
| 2025-12-04 |
招商丰利灵活配置混合C |
1.5190 |
-0.46% |
| 2025-12-03 |
招商丰利灵活配置混合C |
1.5260 |
-0.46% |
| 2025-12-02 |
招商丰利灵活配置混合C |
1.5330 |
-0.45% |
| 2025-12-01 |
招商丰利灵活配置混合C |
1.5400 |
1.58% |
| 2025-11-28 |
招商丰利灵活配置混合C |
1.5160 |
0.80% |
| 2025-11-27 |
招商丰利灵活配置混合C |
1.5040 |
0.00% |
| 2025-11-26 |
招商丰利灵活配置混合C |
1.5040 |
-0.73% |
| 2025-11-25 |
招商丰利灵活配置混合C |
1.5150 |
1.00% |
| 2025-11-24 |
招商丰利灵活配置混合C |
1.5000 |
1.42% |
| 2025-11-21 |
招商丰利灵活配置混合C |
1.4790 |
-2.38% |
| 2025-11-20 |
招商丰利灵活配置混合C |
1.5150 |
-0.85% |
| 2025-11-19 |
招商丰利灵活配置混合C |
1.5280 |
-0.26% |
| 2025-11-18 |
招商丰利灵活配置混合C |
1.5320 |
-1.23% |
| 2025-11-17 |
招商丰利灵活配置混合C |
1.5510 |
-0.51% |
| 2025-11-14 |
招商丰利灵活配置混合C |
1.5590 |
-0.64% |
| 2025-11-13 |
招商丰利灵活配置混合C |
1.5690 |
0.84% |
| 2025-11-12 |
招商丰利灵活配置混合C |
1.5560 |
-0.32% |
| 2025-11-11 |
招商丰利灵活配置混合C |
1.5610 |
0.32% |
| 2025-11-10 |
招商丰利灵活配置混合C |
1.5560 |
0.78% |
| 2025-11-07 |
招商丰利灵活配置混合C |
1.5440 |
-0.32% |
| 2025-11-06 |
招商丰利灵活配置混合C |
1.5490 |
0.78% |
| 2025-11-05 |
招商丰利灵活配置混合C |
1.5370 |
0.13% |
| 2025-11-04 |
招商丰利灵活配置混合C |
1.5350 |
-1.35% |
| 2025-11-03 |
招商丰利灵活配置混合C |
1.5560 |
-0.32% |
| 2025-10-31 |
招商丰利灵活配置混合C |
1.5610 |
0.06% |
| 2025-10-30 |
招商丰利灵活配置混合C |
1.5600 |
-0.32% |
| 2025-10-29 |
招商丰利灵活配置混合C |
1.5650 |
1.03% |
| 2025-10-28 |
招商丰利灵活配置混合C |
1.5490 |
-0.26% |
| 2025-10-27 |
招商丰利灵活配置混合C |
1.5530 |
0.19% |
| 2025-10-24 |
招商丰利灵活配置混合C |
1.5500 |
0.06% |
| 2025-10-23 |
招商丰利灵活配置混合C |
1.5490 |
0.78% |
| 2025-10-22 |
招商丰利灵活配置混合C |
1.5370 |
-1.03% |
| 2025-10-21 |
招商丰利灵活配置混合C |
1.5530 |
0.58% |
| 2025-10-20 |
招商丰利灵活配置混合C |
1.5440 |
0.06% |
| 2025-10-17 |
招商丰利灵活配置混合C |
1.5430 |
-2.16% |
| 2025-10-16 |
招商丰利灵活配置混合C |
1.5770 |
-0.82% |
| 2025-10-15 |
招商丰利灵活配置混合C |
1.5900 |
1.40% |
| 2025-10-14 |
招商丰利灵活配置混合C |
1.5680 |
-0.95% |
| 2025-10-13 |
招商丰利灵活配置混合C |
1.5830 |
-0.06% |
| 2025-10-10 |
招商丰利灵活配置混合C |
1.5840 |
-0.63% |
| 2025-10-09 |
招商丰利灵活配置混合C |
1.5940 |
0.82% |
| 2025-09-30 |
招商丰利灵活配置混合C |
1.5810 |
1.22% |
| 2025-09-29 |
招商丰利灵活配置混合C |
1.5620 |
-0.06% |
| 2025-09-26 |
招商丰利灵活配置混合C |
1.5630 |
0.26% |
| 2025-09-25 |
招商丰利灵活配置混合C |
1.5590 |
0.26% |
| 2025-09-24 |
招商丰利灵活配置混合C |
1.5550 |
1.57% |
| 2025-09-23 |
招商丰利灵活配置混合C |
1.5310 |
-0.84% |
| 2025-09-22 |
招商丰利灵活配置混合C |
1.5440 |
-0.52% |
| 2025-09-19 |
招商丰利灵活配置混合C |
1.5520 |
0.32% |
| 2025-09-18 |
招商丰利灵活配置混合C |
1.5470 |
-0.64% |
| 2025-09-17 |
招商丰利灵活配置混合C |
1.5570 |
0.00% |
| 2025-09-16 |
招商丰利灵活配置混合C |
1.5570 |
0.58% |
| 2025-09-15 |
招商丰利灵活配置混合C |
1.5480 |
0.13% |
| 2025-09-12 |
招商丰利灵活配置混合C |
1.5460 |
-0.77% |
| 2025-09-11 |
招商丰利灵活配置混合C |
1.5580 |
1.50% |
| 2025-09-10 |
招商丰利灵活配置混合C |
1.5350 |
-0.45% |
| 2025-09-09 |
招商丰利灵活配置混合C |
1.5420 |
-0.84% |
| 2025-09-08 |
招商丰利灵活配置混合C |
1.5550 |
1.57% |
| 2025-09-05 |
招商丰利灵活配置混合C |
1.5310 |
3.24% |
| 2025-09-04 |
招商丰利灵活配置混合C |
1.4830 |
-1.33% |
| 2025-09-03 |
招商丰利灵活配置混合C |
1.5030 |
-1.83% |
| 2025-09-02 |
招商丰利灵活配置混合C |
1.5310 |
-2.05% |
| 2025-09-01 |
招商丰利灵活配置混合C |
1.5630 |
0.90% |
| 2025-08-29 |
招商丰利灵活配置混合C |
1.5490 |
0.06% |
| 2025-08-28 |
招商丰利灵活配置混合C |
1.5480 |
1.51% |
| 2025-08-27 |
招商丰利灵活配置混合C |
1.5250 |
-2.31% |
| 2025-08-26 |
招商丰利灵活配置混合C |
1.5610 |
0.97% |
| 2025-08-25 |
招商丰利灵活配置混合C |
1.5460 |
0.85% |
| 2025-08-22 |
招商丰利灵活配置混合C |
1.5330 |
2.20% |
| 2025-08-21 |
招商丰利灵活配置混合C |
1.5000 |
-0.46% |
| 2025-08-20 |
招商丰利灵活配置混合C |
1.5070 |
0.67% |
| 2025-08-19 |
招商丰利灵活配置混合C |
1.4970 |
-0.27% |
| 2025-08-18 |
招商丰利灵活配置混合C |
1.5010 |
1.42% |
| 2025-08-15 |
招商丰利灵活配置混合C |
1.4800 |
1.93% |
| 2025-08-14 |
招商丰利灵活配置混合C |
1.4520 |
-1.43% |
| 2025-08-13 |
招商丰利灵活配置混合C |
1.4730 |
1.31% |
| 2025-08-12 |
招商丰利灵活配置混合C |
1.4540 |
0.00% |
| 2025-08-11 |
招商丰利灵活配置混合C |
1.4540 |
1.39% |
| 2025-08-08 |
招商丰利灵活配置混合C |
1.4340 |
-0.55% |
| 2025-08-07 |
招商丰利灵活配置混合C |
1.4420 |
-0.62% |
| 2025-08-06 |
招商丰利灵活配置混合C |
1.4510 |
0.28% |
| 2025-08-05 |
招商丰利灵活配置混合C |
1.4470 |
0.21% |
| 2025-08-04 |
招商丰利灵活配置混合C |
1.4440 |
1.91% |
| 2025-08-01 |
招商丰利灵活配置混合C |
1.4170 |
0.21% |
| 2025-07-31 |
招商丰利灵活配置混合C |
1.4140 |
-0.91% |
| 2025-07-30 |
招商丰利灵活配置混合C |
1.4270 |
-0.28% |
| 2025-07-29 |
招商丰利灵活配置混合C |
1.4310 |
0.63% |
| 2025-07-28 |
招商丰利灵活配置混合C |
1.4220 |
-0.07% |
| 2025-07-25 |
招商丰利灵活配置混合C |
1.4230 |
1.07% |
| 2025-07-24 |
招商丰利灵活配置混合C |
1.4080 |
1.51% |
| 2025-07-23 |
招商丰利灵活配置混合C |
1.3870 |
-0.36% |
| 2025-07-22 |
招商丰利灵活配置混合C |
1.3920 |
0.43% |
| 2025-07-21 |
招商丰利灵活配置混合C |
1.3860 |
0.43% |
| 2025-07-18 |
招商丰利灵活配置混合C |
1.3800 |
0.51% |
| 2025-07-17 |
招商丰利灵活配置混合C |
1.3730 |
0.81% |
| 2025-07-16 |
招商丰利灵活配置混合C |
1.3620 |
0.37% |
| 2025-07-15 |
招商丰利灵活配置混合C |
1.3570 |
-0.22% |
| 2025-07-14 |
招商丰利灵活配置混合C |
1.3600 |
-0.51% |
| 2025-07-11 |
招商丰利灵活配置混合C |
1.3670 |
0.66% |
| 2025-07-10 |
招商丰利灵活配置混合C |
1.3580 |
-0.22% |
| 2025-07-09 |
招商丰利灵活配置混合C |
1.3610 |
-0.22% |
| 2025-07-08 |
招商丰利灵活配置混合C |
1.3640 |
0.74% |
| 2025-07-07 |
招商丰利灵活配置混合C |
1.3540 |
0.30% |
| 2025-07-04 |
招商丰利灵活配置混合C |
1.3500 |
-1.10% |
| 2025-07-03 |
招商丰利灵活配置混合C |
1.3650 |
0.29% |
| 2025-07-02 |
招商丰利灵活配置混合C |
1.3610 |
-1.09% |
| 2025-07-01 |
招商丰利灵活配置混合C |
1.3760 |
0.22% |
| 2025-06-30 |
招商丰利灵活配置混合C |
1.3730 |
2.08% |
| 2025-06-27 |
招商丰利灵活配置混合C |
1.3450 |
0.90% |
| 2025-06-26 |
招商丰利灵活配置混合C |
1.3330 |
-0.74% |
| 2025-06-25 |
招商丰利灵活配置混合C |
1.3430 |
1.05% |
| 2025-06-24 |
招商丰利灵活配置混合C |
1.3290 |
1.45% |
| 2025-06-23 |
招商丰利灵活配置混合C |
1.3100 |
1.24% |
| 2025-06-20 |
招商丰利灵活配置混合C |
1.2940 |
-0.92% |
| 2025-06-19 |
招商丰利灵活配置混合C |
1.3060 |
-0.84% |
| 2025-06-18 |
招商丰利灵活配置混合C |
1.3170 |
-0.30% |
| 2025-06-17 |
招商丰利灵活配置混合C |
1.3210 |
-0.75% |
| 2025-06-16 |
招商丰利灵活配置混合C |
1.3310 |
0.08% |
| 2025-06-13 |
招商丰利灵活配置混合C |
1.3300 |
-1.55% |
| 2025-06-12 |
招商丰利灵活配置混合C |
1.3510 |
-0.15% |
| 2025-06-11 |
招商丰利灵活配置混合C |
1.3530 |
0.89% |
| 2025-06-10 |
招商丰利灵活配置混合C |
1.3410 |
-0.67% |
| 2025-06-09 |
招商丰利灵活配置混合C |
1.3500 |
0.90% |
| 2025-06-06 |
招商丰利灵活配置混合C |
1.3380 |
0.00% |
| 2025-06-05 |
招商丰利灵活配置混合C |
1.3380 |
0.00% |
| 2025-06-04 |
招商丰利灵活配置混合C |
1.3380 |
0.83% |
| 2025-06-03 |
招商丰利灵活配置混合C |
1.3270 |
1.30% |
| 2025-05-30 |
招商丰利灵活配置混合C |
1.3100 |
-1.36% |
| 2025-05-29 |
招商丰利灵活配置混合C |
1.3280 |
1.14% |
| 2025-05-28 |
招商丰利灵活配置混合C |
1.3130 |
0.23% |
| 2025-05-27 |
招商丰利灵活配置混合C |
1.3100 |
-0.30% |
| 2025-05-26 |
招商丰利灵活配置混合C |
1.3140 |
1.15% |
| 2025-05-23 |
招商丰利灵活配置混合C |
1.2990 |
-0.69% |
| 2025-05-22 |
招商丰利灵活配置混合C |
1.3080 |
-0.83% |
| 2025-05-21 |
招商丰利灵活配置混合C |
1.3190 |
-0.08% |
| 2025-05-20 |
招商丰利灵活配置混合C |
1.3200 |
1.54% |
| 2025-05-19 |
招商丰利灵活配置混合C |
1.3000 |
0.78% |
| 2025-05-16 |
招商丰利灵活配置混合C |
1.2900 |
0.08% |
| 2025-05-15 |
招商丰利灵活配置混合C |
1.2890 |
-1.23% |
| 2025-05-14 |
招商丰利灵活配置混合C |
1.3050 |
0.15% |
| 2025-05-13 |
招商丰利灵活配置混合C |
1.3030 |
0.00% |
| 2025-05-12 |
招商丰利灵活配置混合C |
1.3030 |
0.93% |
| 2025-05-09 |
招商丰利灵活配置混合C |
1.2910 |
-1.22% |
| 2025-05-08 |
招商丰利灵活配置混合C |
1.3070 |
0.77% |
| 2025-05-07 |
招商丰利灵活配置混合C |
1.2970 |
-0.15% |
| 2025-05-06 |
招商丰利灵活配置混合C |
1.2990 |
1.96% |
| 2025-04-30 |
招商丰利灵活配置混合C |
1.2740 |
0.71% |
| 2025-04-29 |
招商丰利灵活配置混合C |
1.2650 |
1.44% |
| 2025-04-28 |
招商丰利灵活配置混合C |
1.2470 |
-0.32% |
| 2025-04-25 |
招商丰利灵活配置混合C |
1.2510 |
-0.32% |
| 2025-04-24 |
招商丰利灵活配置混合C |
1.2550 |
-0.55% |
| 2025-04-23 |
招商丰利灵活配置混合C |
1.2620 |
0.32% |
| 2025-04-22 |
招商丰利灵活配置混合C |
1.2580 |
-0.08% |
| 2025-04-21 |
招商丰利灵活配置混合C |
1.2590 |
1.37% |
| 2025-04-18 |
招商丰利灵活配置混合C |
1.2420 |
-1.11% |
| 2025-04-17 |
招商丰利灵活配置混合C |
1.2560 |
0.48% |
| 2025-04-16 |
招商丰利灵活配置混合C |
1.2500 |
-0.87% |
| 2025-04-15 |
招商丰利灵活配置混合C |
1.2610 |
-0.24% |
| 2025-04-14 |
招商丰利灵活配置混合C |
1.2640 |
0.56% |
| 2025-04-11 |
招商丰利灵活配置混合C |
1.2570 |
0.00% |
| 2025-04-10 |
招商丰利灵活配置混合C |
1.2570 |
3.29% |
| 2025-04-09 |
招商丰利灵活配置混合C |
1.2170 |
2.44% |
| 2025-04-08 |
招商丰利灵活配置混合C |
1.1880 |
1.11% |
| 2025-04-07 |
招商丰利灵活配置混合C |
1.1750 |
-8.06% |
| 2025-04-03 |
招商丰利灵活配置混合C |
1.2780 |
-1.46% |
| 2025-04-02 |
招商丰利灵活配置混合C |
1.2970 |
0.15% |
| 2025-04-01 |
招商丰利灵活配置混合C |
1.2950 |
0.70% |
| 2025-03-31 |
招商丰利灵活配置混合C |
1.2860 |
-0.31% |
| 2025-03-28 |
招商丰利灵活配置混合C |
1.2900 |
-0.08% |
| 2025-03-27 |
招商丰利灵活配置混合C |
1.2910 |
0.23% |
| 2025-03-26 |
招商丰利灵活配置混合C |
1.2880 |
0.00% |
| 2025-03-25 |
招商丰利灵活配置混合C |
1.2880 |
-0.69% |
| 2025-03-24 |
招商丰利灵活配置混合C |
1.2970 |
0.00% |
| 2025-03-21 |
招商丰利灵活配置混合C |
1.2970 |
-1.97% |
| 2025-03-20 |
招商丰利灵活配置混合C |
1.3230 |
-0.90% |
| 2025-03-19 |
招商丰利灵活配置混合C |
1.3350 |
-0.45% |
| 2025-03-18 |
招商丰利灵活配置混合C |
1.3410 |
0.52% |
| 2025-03-17 |
招商丰利灵活配置混合C |
1.3340 |
0.00% |
| 2025-03-14 |
招商丰利灵活配置混合C |
1.3340 |
2.14% |
| 2025-03-13 |
招商丰利灵活配置混合C |
1.3060 |
-0.76% |
| 2025-03-12 |
招商丰利灵活配置混合C |
1.3160 |
0.08% |
| 2025-03-11 |
招商丰利灵活配置混合C |
1.3150 |
1.39% |
| 2025-03-10 |
招商丰利灵活配置混合C |
1.2970 |
0.31% |
| 2025-03-07 |
招商丰利灵活配置混合C |
1.2930 |
-0.23% |
| 2025-03-06 |
招商丰利灵活配置混合C |
1.2960 |
1.17% |
| 2025-03-05 |
招商丰利灵活配置混合C |
1.2810 |
-0.31% |
| 2025-03-04 |
招商丰利灵活配置混合C |
1.2850 |
0.23% |
| 2025-03-03 |
招商丰利灵活配置混合C |
1.2820 |
0.55% |
| 2025-02-28 |
招商丰利灵活配置混合C |
1.2750 |
-2.30% |
| 2025-02-27 |
招商丰利灵活配置混合C |
1.3050 |
0.23% |
| 2025-02-26 |
招商丰利灵活配置混合C |
1.3020 |
0.62% |
| 2025-02-25 |
招商丰利灵活配置混合C |
1.2940 |
-0.99% |
| 2025-02-24 |
招商丰利灵活配置混合C |
1.3070 |
-1.06% |
| 2025-02-21 |
招商丰利灵活配置混合C |
1.3210 |
0.53% |
| 2025-02-20 |
招商丰利灵活配置混合C |
1.3140 |
1.47% |
| 2025-02-19 |
招商丰利灵活配置混合C |
1.2950 |
1.89% |
| 2025-02-18 |
招商丰利灵活配置混合C |
1.2710 |
-2.46% |
| 2025-02-17 |
招商丰利灵活配置混合C |
1.3030 |
-0.61% |
| 2025-02-14 |
招商丰利灵活配置混合C |
1.3110 |
0.61% |
| 2025-02-13 |
招商丰利灵活配置混合C |
1.3030 |
-0.46% |
| 2025-02-12 |
招商丰利灵活配置混合C |
1.3090 |
0.85% |
| 2025-02-11 |
招商丰利灵活配置混合C |
1.2980 |
-0.92% |
| 2025-02-10 |
招商丰利灵活配置混合C |
1.3100 |
1.00% |
| 2025-02-07 |
招商丰利灵活配置混合C |
1.2970 |
1.25% |
| 2025-02-06 |
招商丰利灵活配置混合C |
1.2810 |
2.81% |
| 2025-02-05 |
招商丰利灵活配置混合C |
1.2460 |
-0.56% |
| 2025-01-27 |
招商丰利灵活配置混合C |
1.2530 |
-0.71% |
| 2025-01-24 |
招商丰利灵活配置混合C |
1.2620 |
1.45% |
| 2025-01-23 |
招商丰利灵活配置混合C |
1.2440 |
-0.72% |
| 2025-01-22 |
招商丰利灵活配置混合C |
1.2530 |
-1.18% |
| 2025-01-21 |
招商丰利灵活配置混合C |
1.2680 |
0.56% |
| 2025-01-20 |
招商丰利灵活配置混合C |
1.2610 |
-0.32% |
| 2025-01-17 |
招商丰利灵活配置混合C |
1.2650 |
0.88% |
| 2025-01-16 |
招商丰利灵活配置混合C |
1.2540 |
0.56% |
| 2025-01-15 |
招商丰利灵活配置混合C |
1.2470 |
-0.72% |
| 2025-01-14 |
招商丰利灵活配置混合C |
1.2560 |
3.63% |
| 2025-01-13 |
招商丰利灵活配置混合C |
1.2120 |
0.58% |
| 2025-01-10 |
招商丰利灵活配置混合C |
1.2050 |
-1.63% |
| 2025-01-09 |
招商丰利灵活配置混合C |
1.2250 |
0.00% |
| 2025-01-08 |
招商丰利灵活配置混合C |
1.2250 |
0.33% |
| 2025-01-07 |
招商丰利灵活配置混合C |
1.2210 |
0.33% |
| 2025-01-06 |
招商丰利灵活配置混合C |
1.2170 |
-0.73% |
| 2025-01-03 |
招商丰利灵活配置混合C |
1.2260 |
-1.53% |
| 2025-01-02 |
招商丰利灵活配置混合C |
1.2450 |
-2.05% |
| 2024-12-31 |
招商丰利灵活配置混合C |
1.2710 |
-1.17% |
| 2024-12-26 |
招商丰利灵活配置混合C |
1.2830 |
0.63% |
| 2024-12-25 |
招商丰利灵活配置混合C |
1.2750 |
-1.24% |
| 2024-12-24 |
招商丰利灵活配置混合C |
1.2910 |
1.57% |
| 2024-12-23 |
招商丰利灵活配置混合C |
1.2710 |
-1.32% |
| 2024-12-20 |
招商丰利灵活配置混合C |
1.2880 |
0.86% |
| 2024-12-19 |
招商丰利灵活配置混合C |
1.2770 |
-0.31% |
