近一年招商丰益混合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% |
| 2026-06-16 |
招商丰益混合C |
1.2380 |
-0.08% |
| 2026-06-15 |
招商丰益混合C |
1.2390 |
0.32% |
| 2026-06-12 |
招商丰益混合C |
1.2350 |
0.24% |
| 2026-06-11 |
招商丰益混合C |
1.2320 |
0.16% |
| 2026-06-10 |
招商丰益混合C |
1.2300 |
0.00% |
| 2026-06-09 |
招商丰益混合C |
1.2300 |
0.41% |
| 2026-06-08 |
招商丰益混合C |
1.2250 |
-0.65% |
| 2026-06-05 |
招商丰益混合C |
1.2330 |
-0.56% |
| 2026-06-04 |
招商丰益混合C |
1.2400 |
-0.40% |
| 2026-06-03 |
招商丰益混合C |
1.2450 |
0.40% |
| 2026-06-02 |
招商丰益混合C |
1.2400 |
0.16% |
| 2026-06-01 |
招商丰益混合C |
1.2380 |
0.08% |
| 2026-05-29 |
招商丰益混合C |
1.2370 |
-0.40% |
| 2026-05-28 |
招商丰益混合C |
1.2420 |
-0.16% |
| 2026-05-27 |
招商丰益混合C |
1.2440 |
-0.24% |
| 2026-05-26 |
招商丰益混合C |
1.2470 |
0.24% |
| 2026-05-25 |
招商丰益混合C |
1.2440 |
-0.32% |
| 2026-05-22 |
招商丰益混合C |
1.2480 |
0.08% |
| 2026-05-21 |
招商丰益混合C |
1.2470 |
-0.56% |
| 2026-05-20 |
招商丰益混合C |
1.2540 |
0.00% |
| 2026-05-19 |
招商丰益混合C |
1.2540 |
0.00% |
| 2026-05-18 |
招商丰益混合C |
1.2540 |
-0.08% |
| 2026-05-15 |
招商丰益混合C |
1.2550 |
-0.40% |
| 2026-05-14 |
招商丰益混合C |
1.2600 |
-1.02% |
| 2026-05-13 |
招商丰益混合C |
1.2730 |
0.24% |
| 2026-05-12 |
招商丰益混合C |
1.2700 |
-0.08% |
| 2026-05-11 |
招商丰益混合C |
1.2710 |
0.63% |
| 2026-05-08 |
招商丰益混合C |
1.2630 |
-0.71% |
| 2026-04-30 |
招商丰益混合C |
1.2570 |
-0.08% |
| 2026-04-29 |
招商丰益混合C |
1.2580 |
0.40% |
| 2026-04-28 |
招商丰益混合C |
1.2530 |
0.00% |
| 2026-04-27 |
招商丰益混合C |
1.2530 |
0.16% |
| 2026-04-24 |
招商丰益混合C |
1.2510 |
0.08% |
| 2026-04-23 |
招商丰益混合C |
1.2500 |
0.32% |
| 2026-04-22 |
招商丰益混合C |
1.2460 |
0.40% |
| 2026-04-21 |
招商丰益混合C |
1.2410 |
0.24% |
| 2026-04-20 |
招商丰益混合C |
1.2380 |
0.08% |
| 2026-04-17 |
招商丰益混合C |
1.2370 |
0.24% |
| 2026-04-16 |
招商丰益混合C |
1.2340 |
1.15% |
| 2026-04-15 |
招商丰益混合C |
1.2200 |
-0.73% |
| 2026-04-14 |
招商丰益混合C |
1.2290 |
0.49% |
| 2026-04-13 |
招商丰益混合C |
1.2230 |
0.16% |
| 2026-04-10 |
招商丰益混合C |
1.2210 |
0.25% |
| 2026-04-09 |
招商丰益混合C |
1.2180 |
0.08% |
| 2026-04-08 |
招商丰益混合C |
1.2170 |
1.16% |
| 2026-04-07 |
招商丰益混合C |
1.2030 |
0.08% |
| 2026-04-03 |
招商丰益混合C |
1.2020 |
-0.17% |
| 2026-04-02 |
招商丰益混合C |
1.2040 |
-0.17% |
| 2026-04-01 |
招商丰益混合C |
1.2060 |
0.50% |
| 2026-03-31 |
招商丰益混合C |
1.2000 |
-0.66% |
| 2026-03-30 |
招商丰益混合C |
1.2080 |
-0.08% |
| 2026-03-27 |
招商丰益混合C |
1.2090 |
0.33% |
| 2026-03-26 |
招商丰益混合C |
1.2050 |
-0.33% |
| 2026-03-25 |
招商丰益混合C |
1.2090 |
0.50% |
| 2026-03-24 |
招商丰益混合C |
1.2030 |
0.50% |
| 2026-03-23 |
招商丰益混合C |
1.1970 |
-1.24% |
| 2026-03-20 |
招商丰益混合C |
1.2120 |
-0.16% |
| 2026-03-19 |
招商丰益混合C |
1.2140 |
-0.98% |
| 2026-03-18 |
招商丰益混合C |
1.2260 |
-0.16% |
| 2026-03-17 |
招商丰益混合C |
1.2280 |
-0.81% |
| 2026-03-16 |
招商丰益混合C |
1.2380 |
-0.64% |
| 2026-03-13 |
招商丰益混合C |
1.2460 |
-0.64% |
| 2026-03-12 |
招商丰益混合C |
1.2540 |
-0.16% |
| 2026-03-11 |
招商丰益混合C |
1.2560 |
0.40% |
| 2026-03-10 |
招商丰益混合C |
1.2510 |
0.16% |
| 2026-03-09 |
招商丰益混合C |
1.2490 |
-0.48% |
| 2026-03-06 |
招商丰益混合C |
1.2550 |
-0.16% |
| 2026-03-05 |
招商丰益混合C |
1.2570 |
0.56% |
| 2026-03-04 |
招商丰益混合C |
1.2500 |
-0.16% |
| 2026-03-03 |
招商丰益混合C |
1.2520 |
-2.19% |
| 2026-03-02 |
招商丰益混合C |
1.2800 |
0.39% |
| 2026-02-27 |
招商丰益混合C |
1.2750 |
-0.08% |
| 2026-02-26 |
招商丰益混合C |
1.2760 |
0.16% |
| 2026-02-25 |
招商丰益混合C |
1.2740 |
1.03% |
| 2026-02-24 |
招商丰益混合C |
1.2610 |
0.40% |
| 2026-02-13 |
招商丰益混合C |
1.2560 |
-1.02% |
| 2026-02-12 |
招商丰益混合C |
1.2690 |
0.48% |
| 2026-02-11 |
招商丰益混合C |
1.2630 |
0.08% |
| 2026-02-10 |
招商丰益混合C |
1.2620 |
0.00% |
| 2026-02-09 |
招商丰益混合C |
1.2620 |
1.04% |
| 2026-02-06 |
招商丰益混合C |
1.2490 |
-0.16% |
| 2026-02-05 |
招商丰益混合C |
1.2510 |
-0.87% |
| 2026-02-04 |
招商丰益混合C |
1.2620 |
-0.08% |
| 2026-02-03 |
招商丰益混合C |
1.2630 |
1.69% |
| 2026-02-02 |
招商丰益混合C |
1.2420 |
-2.59% |
| 2026-01-30 |
招商丰益混合C |
1.2750 |
-0.47% |
| 2026-01-29 |
招商丰益混合C |
1.2810 |
-0.62% |
| 2026-01-28 |
招商丰益混合C |
1.2890 |
0.78% |
| 2026-01-27 |
招商丰益混合C |
1.2790 |
0.16% |
| 2026-01-26 |
招商丰益混合C |
1.2770 |
0.39% |
| 2026-01-23 |
招商丰益混合C |
1.2720 |
1.44% |
| 2026-01-22 |
招商丰益混合C |
1.2540 |
0.16% |
| 2026-01-21 |
招商丰益混合C |
1.2520 |
0.56% |
| 2026-01-20 |
招商丰益混合C |
1.2450 |
-0.16% |
| 2026-01-19 |
招商丰益混合C |
1.2470 |
0.32% |
| 2026-01-16 |
招商丰益混合C |
1.2430 |
0.00% |
| 2026-01-15 |
招商丰益混合C |
1.2430 |
1.06% |
| 2026-01-14 |
招商丰益混合C |
1.2300 |
0.65% |
| 2026-01-13 |
招商丰益混合C |
1.2220 |
-0.41% |
| 2026-01-12 |
招商丰益混合C |
1.2270 |
0.33% |
| 2026-01-09 |
招商丰益混合C |
1.2230 |
0.49% |
| 2026-01-08 |
招商丰益混合C |
1.2170 |
-0.57% |
| 2026-01-07 |
招商丰益混合C |
1.2240 |
0.41% |
| 2026-01-06 |
招商丰益混合C |
1.2190 |
0.74% |
| 2026-01-05 |
招商丰益混合C |
1.2100 |
0.92% |
| 2025-12-31 |
招商丰益混合C |
1.1990 |
-0.33% |
| 2025-12-30 |
招商丰益混合C |
1.2030 |
0.17% |
| 2025-12-29 |
招商丰益混合C |
1.2010 |
-0.25% |
| 2025-12-26 |
招商丰益混合C |
1.2040 |
0.25% |
| 2025-12-25 |
招商丰益混合C |
1.2010 |
0.17% |
| 2025-12-24 |
招商丰益混合C |
1.1990 |
0.25% |
| 2025-12-23 |
招商丰益混合C |
1.1960 |
0.08% |
| 2025-12-22 |
招商丰益混合C |
1.1950 |
1.10% |
| 2025-12-19 |
招商丰益混合C |
1.1820 |
0.42% |
| 2025-12-18 |
招商丰益混合C |
1.2030 |
-0.17% |
| 2025-12-17 |
招商丰益混合C |
1.2050 |
1.43% |
| 2025-12-16 |
招商丰益混合C |
1.1880 |
-1.41% |
| 2025-12-15 |
招商丰益混合C |
1.2050 |
-0.25% |
| 2025-12-12 |
招商丰益混合C |
1.2080 |
0.58% |
| 2025-12-11 |
招商丰益混合C |
1.2010 |
-0.50% |
| 2025-12-10 |
招商丰益混合C |
1.2070 |
0.25% |
| 2025-12-09 |
招商丰益混合C |
1.2040 |
-0.66% |
| 2025-12-08 |
招商丰益混合C |
1.2120 |
0.17% |
| 2025-12-05 |
招商丰益混合C |
1.2100 |
1.09% |
| 2025-12-04 |
招商丰益混合C |
1.1970 |
-0.08% |
| 2025-12-03 |
招商丰益混合C |
1.1980 |
-0.25% |
| 2025-12-02 |
招商丰益混合C |
1.2010 |
-0.50% |
| 2025-12-01 |
招商丰益混合C |
1.2070 |
0.17% |
| 2025-11-28 |
招商丰益混合C |
1.2050 |
0.84% |
| 2025-11-27 |
招商丰益混合C |
1.1950 |
0.00% |
| 2025-11-26 |
招商丰益混合C |
1.1950 |
0.50% |
| 2025-11-25 |
招商丰益混合C |
1.1890 |
0.51% |
| 2025-11-24 |
招商丰益混合C |
1.1830 |
0.08% |
| 2025-11-21 |
招商丰益混合C |
1.1820 |
-1.66% |
| 2025-11-20 |
招商丰益混合C |
1.2020 |
-0.33% |
| 2025-11-19 |
招商丰益混合C |
1.2060 |
0.42% |
| 2025-11-18 |
招商丰益混合C |
1.2010 |
-0.58% |
| 2025-11-17 |
招商丰益混合C |
1.2080 |
-0.25% |
| 2025-11-14 |
招商丰益混合C |
1.2110 |
-0.74% |
| 2025-11-13 |
招商丰益混合C |
1.2200 |
1.24% |
| 2025-11-12 |
招商丰益混合C |
1.2050 |
-0.33% |
| 2025-11-11 |
招商丰益混合C |
1.2090 |
-0.58% |
| 2025-11-10 |
招商丰益混合C |
1.2160 |
0.16% |
| 2025-11-07 |
招商丰益混合C |
1.2140 |
0.08% |
| 2025-11-06 |
招商丰益混合C |
1.2130 |
0.33% |
| 2025-11-05 |
招商丰益混合C |
1.2090 |
0.17% |
| 2025-11-04 |
招商丰益混合C |
1.2070 |
-0.41% |
| 2025-11-03 |
招商丰益混合C |
1.2120 |
0.00% |
| 2025-10-31 |
招商丰益混合C |
1.2120 |
-0.49% |
| 2025-10-30 |
招商丰益混合C |
1.2180 |
-0.16% |
| 2025-10-29 |
招商丰益混合C |
1.2200 |
0.91% |
| 2025-10-28 |
招商丰益混合C |
1.2090 |
-0.82% |
| 2025-10-27 |
招商丰益混合C |
1.2190 |
0.91% |
| 2025-10-24 |
招商丰益混合C |
1.2080 |
0.92% |
| 2025-10-23 |
招商丰益混合C |
1.1970 |
0.08% |
| 2025-10-22 |
招商丰益混合C |
1.1960 |
-0.33% |
| 2025-10-21 |
招商丰益混合C |
1.2000 |
0.67% |
| 2025-10-20 |
招商丰益混合C |
1.1920 |
-0.25% |
| 2025-10-17 |
招商丰益混合C |
1.1950 |
-1.32% |
| 2025-10-16 |
招商丰益混合C |
1.2110 |
-0.16% |
| 2025-10-15 |
招商丰益混合C |
1.2130 |
0.58% |
| 2025-10-14 |
招商丰益混合C |
1.2060 |
-0.99% |
| 2025-10-13 |
招商丰益混合C |
1.2180 |
0.58% |
| 2025-10-10 |
招商丰益混合C |
1.2110 |
-1.70% |
| 2025-10-09 |
招商丰益混合C |
1.2320 |
1.32% |
| 2025-09-30 |
招商丰益混合C |
1.2160 |
0.91% |
| 2025-09-29 |
招商丰益混合C |
1.2050 |
1.26% |
| 2025-09-26 |
招商丰益混合C |
1.1900 |
-1.00% |
| 2025-09-25 |
招商丰益混合C |
1.2020 |
0.08% |
| 2025-09-24 |
招商丰益混合C |
1.2010 |
1.87% |
| 2025-09-23 |
招商丰益混合C |
1.1790 |
0.17% |
| 2025-09-22 |
招商丰益混合C |
1.1770 |
1.38% |
| 2025-09-19 |
招商丰益混合C |
1.1610 |
-0.26% |
| 2025-09-18 |
招商丰益混合C |
1.1640 |
-0.26% |
| 2025-09-17 |
招商丰益混合C |
1.1670 |
0.33% |
