近一季招商兴福混合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 |
2024-04-26 |
招商兴福混合A |
1.3560 |
0.47% |
2024-04-25 |
招商兴福混合A |
1.3497 |
0.07% |
2024-04-24 |
招商兴福混合A |
1.3487 |
0.22% |
2024-04-23 |
招商兴福混合A |
1.3457 |
-0.44% |
2024-04-22 |
招商兴福混合A |
1.3516 |
-0.49% |
2024-04-19 |
招商兴福混合A |
1.3583 |
0.11% |
2024-04-18 |
招商兴福混合A |
1.3568 |
0.06% |
2024-04-17 |
招商兴福混合A |
1.3560 |
0.44% |
2024-04-16 |
招商兴福混合A |
1.3500 |
-0.51% |
2024-04-15 |
招商兴福混合A |
1.3569 |
0.18% |
2024-04-12 |
招商兴福混合A |
1.3545 |
0.42% |
2024-04-11 |
招商兴福混合A |
1.3488 |
-0.02% |
2024-04-10 |
招商兴福混合A |
1.3491 |
0.04% |
2024-04-09 |
招商兴福混合A |
1.3485 |
-0.19% |
2024-04-08 |
招商兴福混合A |
1.3510 |
0.40% |
2024-04-03 |
招商兴福混合A |
1.3456 |
0.32% |
2024-04-02 |
招商兴福混合A |
1.3413 |
0.12% |
2024-04-01 |
招商兴福混合A |
1.3397 |
0.12% |
2024-03-29 |
招商兴福混合A |
1.3381 |
0.70% |
2024-03-28 |
招商兴福混合A |
1.3288 |
0.28% |
2024-03-27 |
招商兴福混合A |
1.3251 |
0.04% |
2024-03-26 |
招商兴福混合A |
1.3246 |
-0.22% |
2024-03-25 |
招商兴福混合A |
1.3275 |
0.05% |
2024-03-22 |
招商兴福混合A |
1.3269 |
-0.32% |
2024-03-21 |
招商兴福混合A |
1.3311 |
0.16% |
2024-03-20 |
招商兴福混合A |
1.3290 |
0.04% |
2024-03-19 |
招商兴福混合A |
1.3285 |
-0.12% |
2024-03-18 |
招商兴福混合A |
1.3301 |
0.13% |
2024-03-15 |
招商兴福混合A |
1.3284 |
0.26% |
2024-03-14 |
招商兴福混合A |
1.3249 |
0.08% |
2024-03-13 |
招商兴福混合A |
1.3238 |
-0.09% |
2024-03-12 |
招商兴福混合A |
1.3250 |
-0.73% |
2024-03-11 |
招商兴福混合A |
1.3347 |
-0.04% |
2024-03-08 |
招商兴福混合A |
1.3352 |
0.20% |
2024-03-07 |
招商兴福混合A |
1.3326 |
0.17% |
2024-03-06 |
招商兴福混合A |
1.3303 |
-0.02% |
2024-03-05 |
招商兴福混合A |
1.3305 |
0.26% |
2024-03-04 |
招商兴福混合A |
1.3271 |
0.20% |
2024-03-01 |
招商兴福混合A |
1.3245 |
0.12% |
2024-02-29 |
招商兴福混合A |
1.3229 |
0.30% |
2024-02-28 |
招商兴福混合A |
1.3190 |
-0.25% |
2024-02-27 |
招商兴福混合A |
1.3223 |
0.20% |
2024-02-26 |
招商兴福混合A |
1.3196 |
-0.27% |
2024-02-23 |
招商兴福混合A |
1.3232 |
0.08% |
2024-02-22 |
招商兴福混合A |
1.3221 |
0.24% |
2024-02-21 |
招商兴福混合A |
1.3189 |
0.07% |
2024-02-20 |
招商兴福混合A |
1.3180 |
0.11% |
2024-02-19 |
招商兴福混合A |
1.3166 |
0.34% |
2024-02-08 |
招商兴福混合A |
1.3122 |
0.25% |
2024-02-07 |
招商兴福混合A |
1.3089 |
0.18% |
2024-02-06 |
招商兴福混合A |
1.3065 |
0.69% |
2024-02-05 |
招商兴福混合A |
1.2976 |
-0.08% |
2024-02-02 |
招商兴福混合A |
1.2986 |
-0.34% |
2024-02-01 |
招商兴福混合A |
1.3030 |
0.04% |
2024-01-31 |
招商兴福混合A |
1.3025 |
-0.26% |
2024-01-30 |
招商兴福混合A |
1.3059 |
-0.41% |
2024-01-29 |
招商兴福混合A |
1.3113 |
-0.46% |