近一季招商丰益混合C基金净值查询
查询指定日期范围招商丰益混合C002515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 |
招商丰益混合C |
1.1790 |
0.60% |
| 2026-09-15 |
招商丰益混合C |
1.1720 |
-0.09% |
| 2026-09-14 |
招商丰益混合C |
1.1730 |
0.17% |
| 2026-09-11 |
招商丰益混合C |
1.1710 |
-1.01% |
| 2026-09-10 |
招商丰益混合C |
1.1830 |
-0.50% |
| 2026-09-09 |
招商丰益混合C |
1.1890 |
0.00% |
| 2026-09-08 |
招商丰益混合C |
1.1890 |
0.00% |
| 2026-09-07 |
招商丰益混合C |
1.1890 |
0.25% |
| 2026-09-04 |
招商丰益混合C |
1.1860 |
-0.67% |
| 2026-09-03 |
招商丰益混合C |
1.1940 |
0.00% |
| 2026-09-02 |
招商丰益混合C |
1.1940 |
-0.83% |
| 2026-09-01 |
招商丰益混合C |
1.2040 |
-0.50% |
| 2026-08-31 |
招商丰益混合C |
1.2100 |
0.50% |
| 2026-08-28 |
招商丰益混合C |
1.2040 |
-0.33% |
| 2026-08-27 |
招商丰益混合C |
1.2080 |
0.67% |
| 2026-08-26 |
招商丰益混合C |
1.2000 |
0.50% |
| 2026-08-25 |
招商丰益混合C |
1.1940 |
-0.17% |
| 2026-08-24 |
招商丰益混合C |
1.1960 |
-0.58% |
| 2026-08-21 |
招商丰益混合C |
1.2030 |
-0.08% |
| 2026-08-20 |
招商丰益混合C |
1.2040 |
0.17% |
| 2026-08-19 |
招商丰益混合C |
1.2020 |
-1.72% |
| 2026-08-18 |
招商丰益混合C |
1.2230 |
0.08% |
| 2026-08-17 |
招商丰益混合C |
1.2220 |
0.83% |
| 2026-08-14 |
招商丰益混合C |
1.2120 |
-0.08% |
| 2026-08-13 |
招商丰益混合C |
1.2130 |
0.00% |
| 2026-08-12 |
招商丰益混合C |
1.2130 |
0.08% |
| 2026-08-11 |
招商丰益混合C |
1.2120 |
-0.57% |
| 2026-08-10 |
招商丰益混合C |
1.2190 |
-0.16% |
| 2026-08-07 |
招商丰益混合C |
1.2210 |
0.91% |
| 2026-08-06 |
招商丰益混合C |
1.2100 |
0.50% |
| 2026-08-05 |
招商丰益混合C |
1.2040 |
1.69% |
| 2026-08-04 |
招商丰益混合C |
1.1840 |
1.02% |
| 2026-08-03 |
招商丰益混合C |
1.1720 |
-1.35% |
| 2026-07-31 |
招商丰益混合C |
1.1880 |
1.02% |
| 2026-07-30 |
招商丰益混合C |
1.1760 |
-1.59% |
| 2026-07-29 |
招商丰益混合C |
1.1950 |
-0.33% |
| 2026-07-28 |
招商丰益混合C |
1.1990 |
-1.48% |
| 2026-07-27 |
招商丰益混合C |
1.2170 |
0.58% |
| 2026-07-24 |
招商丰益混合C |
1.2100 |
-0.82% |
| 2026-07-23 |
招商丰益混合C |
1.2200 |
-0.89% |
| 2026-07-22 |
招商丰益混合C |
1.2310 |
0.33% |
| 2026-07-21 |
招商丰益混合C |
1.2270 |
2.76% |
| 2026-07-20 |
招商丰益混合C |
1.1940 |
-0.42% |
| 2026-07-17 |
招商丰益混合C |
1.1990 |
-2.52% |
| 2026-07-16 |
招商丰益混合C |
1.2300 |
-0.73% |
| 2026-07-15 |
招商丰益混合C |
1.2390 |
-0.56% |
| 2026-07-14 |
招商丰益混合C |
1.2460 |
0.73% |
| 2026-07-13 |
招商丰益混合C |
1.2370 |
-0.64% |
| 2026-07-10 |
招商丰益混合C |
1.2450 |
-1.35% |
| 2026-07-09 |
招商丰益混合C |
1.2620 |
2.19% |
| 2026-07-08 |
招商丰益混合C |
1.2350 |
-0.16% |
| 2026-07-07 |
招商丰益混合C |
1.2370 |
-0.32% |
| 2026-07-06 |
招商丰益混合C |
1.2410 |
-0.08% |
| 2026-07-03 |
招商丰益混合C |
1.2420 |
-0.08% |
| 2026-07-02 |
招商丰益混合C |
1.2430 |
-2.13% |
| 2026-07-01 |
招商丰益混合C |
1.2700 |
-0.16% |
| 2026-06-30 |
招商丰益混合C |
1.2720 |
0.95% |
| 2026-06-29 |
招商丰益混合C |
1.2600 |
0.64% |
| 2026-06-26 |
招商丰益混合C |
1.2520 |
-1.11% |
| 2026-06-25 |
招商丰益混合C |
1.2660 |
1.12% |
| 2026-06-24 |
招商丰益混合C |
1.2520 |
0.64% |
| 2026-06-23 |
招商丰益混合C |
1.2440 |
-1.11% |
| 2026-06-22 |
招商丰益混合C |
1.2580 |
0.88% |
| 2026-06-18 |
招商丰益混合C |
1.2470 |
0.32% |
| 2026-06-17 |
招商丰益混合C |
1.2430 |
0.40% |
