今年以来招商丰利灵活配置混合C基金净值查询
查询指定日期范围招商丰利C002416净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
招商丰利C |
1.2010 |
-1.23% |
| 2024-05-09 |
招商丰利C |
1.2160 |
1.42% |
| 2024-05-08 |
招商丰利C |
1.1990 |
-0.99% |
| 2024-05-07 |
招商丰利C |
1.2110 |
1.00% |
| 2024-05-06 |
招商丰利C |
1.1990 |
1.78% |
| 2024-04-30 |
招商丰利C |
1.1780 |
-0.51% |
| 2024-04-29 |
招商丰利C |
1.1840 |
2.69% |
| 2024-04-26 |
招商丰利C |
1.1530 |
1.59% |
| 2024-04-25 |
招商丰利C |
1.1350 |
0.18% |
| 2024-04-24 |
招商丰利C |
1.1330 |
1.43% |
| 2024-04-23 |
招商丰利C |
1.1170 |
0.00% |
| 2024-04-22 |
招商丰利C |
1.1170 |
0.36% |
| 2024-04-19 |
招商丰利C |
1.1130 |
-0.89% |
| 2024-04-18 |
招商丰利C |
1.1230 |
-0.35% |
| 2024-04-17 |
招商丰利C |
1.1270 |
2.73% |
| 2024-04-16 |
招商丰利C |
1.0970 |
-4.02% |
| 2024-04-15 |
招商丰利C |
1.1430 |
-1.47% |
| 2024-04-12 |
招商丰利C |
1.1600 |
-0.34% |
| 2024-04-11 |
招商丰利C |
1.1640 |
0.00% |
| 2024-04-10 |
招商丰利C |
1.1640 |
-1.52% |
| 2024-04-09 |
招商丰利C |
1.1820 |
1.46% |
| 2024-04-08 |
招商丰利C |
1.1650 |
-2.43% |
| 2024-04-03 |
招商丰利C |
1.1940 |
-0.67% |
| 2024-04-02 |
招商丰利C |
1.2020 |
-0.66% |
| 2024-04-01 |
招商丰利C |
1.2100 |
1.85% |
| 2024-03-29 |
招商丰利C |
1.1880 |
0.25% |
| 2024-03-28 |
招商丰利C |
1.1850 |
1.20% |
| 2024-03-27 |
招商丰利C |
1.1710 |
-2.74% |
| 2024-03-26 |
招商丰利C |
1.2040 |
0.50% |
| 2024-03-25 |
招商丰利C |
1.1980 |
-1.96% |
| 2024-03-22 |
招商丰利C |
1.2220 |
-0.89% |
| 2024-03-21 |
招商丰利C |
1.2330 |
-0.16% |
| 2024-03-20 |
招商丰利C |
1.2350 |
0.65% |
| 2024-03-19 |
招商丰利C |
1.2270 |
0.82% |
| 2024-03-18 |
招商丰利C |
1.2170 |
1.84% |
| 2024-03-15 |
招商丰利C |
1.1950 |
0.59% |
| 2024-03-14 |
招商丰利C |
1.1880 |
-0.59% |
| 2024-03-13 |
招商丰利C |
1.1950 |
-0.17% |
| 2024-03-12 |
招商丰利C |
1.1970 |
1.18% |
| 2024-03-11 |
招商丰利C |
1.1830 |
1.28% |
| 2024-03-08 |
招商丰利C |
1.1680 |
0.69% |
| 2024-03-07 |
招商丰利C |
1.1600 |
-1.28% |
| 2024-03-06 |
招商丰利C |
1.1750 |
0.69% |
| 2024-03-05 |
招商丰利C |
1.1670 |
-1.35% |
| 2024-03-04 |
招商丰利C |
1.1830 |
-0.25% |
| 2024-03-01 |
招商丰利C |
1.1860 |
1.54% |
| 2024-02-29 |
招商丰利C |
1.1680 |
2.73% |
| 2024-02-28 |
招商丰利C |
1.1370 |
-3.97% |
| 2024-02-27 |
招商丰利C |
1.1840 |
2.07% |
| 2024-02-26 |
招商丰利C |
1.1600 |
1.67% |
| 2024-02-23 |
招商丰利C |
1.1410 |
1.24% |
| 2024-02-22 |
招商丰利C |
1.1270 |
1.71% |
| 2024-02-21 |
招商丰利C |
1.1080 |
0.64% |
| 2024-02-20 |
招商丰利C |
1.1010 |
0.09% |
| 2024-02-19 |
招商丰利C |
1.1000 |
0.73% |
| 2024-02-08 |
招商丰利C |
1.0920 |
4.70% |
| 2024-02-07 |
招商丰利C |
1.0430 |
0.58% |
| 2024-02-06 |
招商丰利C |
1.0370 |
4.12% |
| 2024-02-05 |
招商丰利C |
0.9960 |
-4.05% |
| 2024-02-02 |
招商丰利C |
1.0380 |
-2.72% |
| 2024-02-01 |
招商丰利C |
1.0670 |
-0.47% |
| 2024-01-31 |
招商丰利C |
1.0720 |
-2.63% |
| 2024-01-30 |
招商丰利C |
1.1010 |
-2.05% |
| 2024-01-29 |
招商丰利C |
1.1240 |
-2.35% |
| 2024-01-26 |
招商丰利C |
1.1510 |
-1.54% |
| 2024-01-25 |
招商丰利C |
1.1690 |
2.45% |
| 2024-01-24 |
招商丰利C |
1.1410 |
0.26% |
| 2024-01-23 |
招商丰利C |
1.1380 |
0.98% |
| 2024-01-22 |
招商丰利C |
1.1270 |
-4.81% |
| 2024-01-19 |
招商丰利C |
1.1840 |
-0.92% |
| 2024-01-18 |
招商丰利C |
1.1950 |
0.17% |
| 2024-01-17 |
招商丰利C |
1.1930 |
-2.93% |
| 2024-01-16 |
招商丰利C |
1.2290 |
-0.81% |
| 2024-01-15 |
招商丰利C |
1.2390 |
-0.88% |
| 2024-01-12 |
招商丰利C |
1.2500 |
-0.71% |
| 2024-01-11 |
招商丰利C |
1.2590 |
1.29% |
| 2024-01-10 |
招商丰利C |
1.2430 |
-1.04% |
| 2024-01-09 |
招商丰利C |
1.2560 |
0.88% |
| 2024-01-08 |
招商丰利C |
1.2450 |
-1.89% |
| 2024-01-05 |
招商丰利C |
1.2690 |
-1.78% |
| 2024-01-04 |
招商丰利C |
1.2920 |
-0.84% |
| 2024-01-03 |
招商丰利C |
1.3030 |
-0.99% |
| 2024-01-02 |
招商丰利C |
1.3160 |
-0.15% |
