近一月招商兴福混合A基金净值查询
查询指定日期范围招商兴福混合A003861净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商兴福混合A |
1.4585 |
0.23% |
| 2026-09-14 |
招商兴福混合A |
1.4551 |
-0.36% |
| 2026-09-11 |
招商兴福混合A |
1.4604 |
-1.17% |
| 2026-09-10 |
招商兴福混合A |
1.4777 |
-0.05% |
| 2026-09-09 |
招商兴福混合A |
1.4784 |
0.07% |
| 2026-09-08 |
招商兴福混合A |
1.4773 |
-0.23% |
| 2026-09-07 |
招商兴福混合A |
1.4807 |
1.13% |
| 2026-09-04 |
招商兴福混合A |
1.4641 |
-1.33% |
| 2026-09-03 |
招商兴福混合A |
1.4839 |
-0.04% |
| 2026-09-02 |
招商兴福混合A |
1.4845 |
-0.87% |
| 2026-09-01 |
招商兴福混合A |
1.4976 |
-0.97% |
| 2026-08-31 |
招商兴福混合A |
1.5123 |
0.17% |
| 2026-08-28 |
招商兴福混合A |
1.5098 |
-0.55% |
| 2026-08-27 |
招商兴福混合A |
1.5182 |
0.78% |
| 2026-08-26 |
招商兴福混合A |
1.5065 |
0.09% |
| 2026-08-25 |
招商兴福混合A |
1.5052 |
-0.42% |
| 2026-08-24 |
招商兴福混合A |
1.5115 |
-0.43% |
| 2026-08-21 |
招商兴福混合A |
1.5181 |
0.15% |
| 2026-08-20 |
招商兴福混合A |
1.5159 |
0.21% |
| 2026-08-19 |
招商兴福混合A |
1.5127 |
-2.00% |
| 2026-08-18 |
招商兴福混合A |
1.5435 |
-0.25% |
| 2026-08-17 |
招商兴福混合A |
1.5474 |
0.82% |
