近一年招商兴福混合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% |
| 2024-01-26 |
招商兴福混合A |
1.3174 |
-0.25% |
| 2024-01-25 |
招商兴福混合A |
1.3207 |
0.46% |
| 2024-01-24 |
招商兴福混合A |
1.3147 |
0.21% |
| 2024-01-23 |
招商兴福混合A |
1.3120 |
0.15% |
| 2024-01-22 |
招商兴福混合A |
1.3101 |
-0.82% |
| 2024-01-19 |
招商兴福混合A |
1.3209 |
-0.11% |
| 2024-01-18 |
招商兴福混合A |
1.3224 |
0.03% |
| 2024-01-17 |
招商兴福混合A |
1.3220 |
-0.63% |
| 2024-01-16 |
招商兴福混合A |
1.3304 |
0.03% |
| 2024-01-15 |
招商兴福混合A |
1.3300 |
0.05% |
| 2024-01-12 |
招商兴福混合A |
1.3293 |
-0.12% |
| 2024-01-11 |
招商兴福混合A |
1.3309 |
0.12% |
| 2024-01-10 |
招商兴福混合A |
1.3293 |
-0.07% |
| 2024-01-09 |
招商兴福混合A |
1.3302 |
0.09% |
| 2024-01-08 |
招商兴福混合A |
1.3290 |
-0.43% |
| 2024-01-05 |
招商兴福混合A |
1.3347 |
-0.22% |
| 2024-01-04 |
招商兴福混合A |
1.3376 |
-0.11% |
| 2024-01-03 |
招商兴福混合A |
1.3391 |
-0.04% |
| 2024-01-02 |
招商兴福混合A |
1.3397 |
-0.08% |
| 2023-12-29 |
招商兴福混合A |
1.3408 |
0.19% |
| 2023-12-28 |
招商兴福混合A |
1.3382 |
0.15% |
| 2023-12-27 |
招商兴福混合A |
1.3362 |
0.35% |
| 2023-12-26 |
招商兴福混合A |
1.3316 |
-0.16% |
| 2023-12-25 |
招商兴福混合A |
1.3337 |
0.01% |
| 2023-12-22 |
招商兴福混合A |
1.3336 |
-0.22% |
| 2023-12-21 |
招商兴福混合A |
1.3365 |
-0.02% |
| 2023-12-20 |
招商兴福混合A |
1.3368 |
-0.22% |
| 2023-12-19 |
招商兴福混合A |
1.3398 |
0.12% |
| 2023-12-18 |
招商兴福混合A |
1.3382 |
-0.14% |
| 2023-12-15 |
招商兴福混合A |
1.3401 |
-0.27% |
| 2023-12-14 |
招商兴福混合A |
1.3437 |
-0.07% |
| 2023-12-13 |
招商兴福混合A |
1.3446 |
-0.30% |
| 2023-12-12 |
招商兴福混合A |
1.3487 |
0.07% |
| 2023-12-11 |
招商兴福混合A |
1.3478 |
0.23% |
| 2023-12-08 |
招商兴福混合A |
1.3447 |
0.01% |
| 2023-12-07 |
招商兴福混合A |
1.3445 |
-0.10% |
| 2023-12-06 |
招商兴福混合A |
1.3458 |
0.04% |
| 2023-12-05 |
招商兴福混合A |
1.3453 |
-0.54% |
| 2023-12-04 |
招商兴福混合A |
1.3526 |
-0.14% |
| 2023-12-01 |
招商兴福混合A |
1.3545 |
-0.07% |
| 2023-11-30 |
招商兴福混合A |
1.3554 |
-0.01% |
| 2023-11-29 |
招商兴福混合A |
1.3555 |
-0.16% |
| 2023-11-28 |
招商兴福混合A |
1.3577 |
0.02% |
| 2023-11-27 |
招商兴福混合A |
1.3574 |
0.01% |
| 2023-11-24 |
招商兴福混合A |
1.3573 |
-0.11% |
| 2023-11-23 |
招商兴福混合A |
1.3588 |
0.19% |
| 2023-11-22 |
招商兴福混合A |
1.3562 |
-0.26% |
| 2023-11-20 |
招商兴福混合A |
1.3602 |
0.10% |
| 2023-11-17 |
招商兴福混合A |
1.3588 |
0.10% |
| 2023-11-16 |
招商兴福混合A |
1.3574 |
-0.32% |
| 2023-11-15 |
招商兴福混合A |
1.3617 |
0.21% |
| 2023-11-14 |
招商兴福混合A |
1.3588 |
0.05% |
| 2023-11-13 |
招商兴福混合A |
1.3581 |
-0.02% |
| 2023-11-10 |
招商兴福混合A |
1.3584 |
-0.16% |
| 2023-11-09 |
招商兴福混合A |
1.3606 |
-0.10% |
| 2023-11-08 |
招商兴福混合A |
1.3619 |
-0.05% |
| 2023-11-07 |
招商兴福混合A |
1.3626 |
-0.10% |
| 2023-11-06 |
招商兴福混合A |
1.3640 |
0.22% |
| 2023-11-03 |
招商兴福混合A |
1.3610 |
0.23% |
| 2023-11-02 |
招商兴福混合A |
1.3579 |
-0.19% |
| 2023-11-01 |
招商兴福混合A |
1.3605 |
-0.12% |
| 2023-10-31 |
招商兴福混合A |
1.3622 |
-0.05% |
| 2023-10-30 |
招商兴福混合A |
1.3629 |
0.03% |
| 2023-10-27 |
招商兴福混合A |
1.3625 |
0.22% |
| 2023-10-26 |
招商兴福混合A |
1.3595 |
0.18% |
| 2023-10-25 |
招商兴福混合A |
1.3571 |
-0.04% |
| 2023-10-24 |
招商兴福混合A |
1.3576 |
0.26% |
| 2023-10-23 |
招商兴福混合A |
1.3541 |
-0.48% |
| 2023-10-20 |
招商兴福混合A |
1.3606 |
-0.22% |
| 2023-10-19 |
招商兴福混合A |
1.3636 |
-0.42% |
| 2023-10-18 |
招商兴福混合A |
1.3694 |
-0.22% |
| 2023-10-17 |
招商兴福混合A |
1.3724 |
0.20% |
| 2023-10-16 |
招商兴福混合A |
1.3697 |
-0.15% |
| 2023-10-13 |
招商兴福混合A |
1.3718 |
-0.15% |
| 2023-10-12 |
招商兴福混合A |
1.3739 |
0.22% |
| 2023-10-11 |
招商兴福混合A |
1.3709 |
0.01% |
| 2023-10-10 |
招商兴福混合A |
1.3708 |
-0.26% |
| 2023-10-09 |
招商兴福混合A |
1.3744 |
-0.14% |
| 2023-09-28 |
招商兴福混合A |
1.3763 |
0.06% |
| 2023-09-27 |
招商兴福混合A |
1.3755 |
0.06% |
| 2023-09-26 |
招商兴福混合A |
1.3747 |
-0.11% |
| 2023-09-25 |
招商兴福混合A |
1.3762 |
-0.04% |
| 2023-09-22 |
招商兴福混合A |
1.3768 |
0.26% |
| 2023-09-21 |
招商兴福混合A |
1.3732 |
-0.17% |
| 2023-09-20 |
招商兴福混合A |
1.3755 |
-0.09% |
| 2023-09-19 |
招商兴福混合A |
1.3767 |
0.04% |
| 2023-09-18 |
招商兴福混合A |
1.3761 |
-0.10% |
| 2023-09-15 |
招商兴福混合A |
1.3775 |
-0.11% |
| 2023-09-14 |
招商兴福混合A |
1.3790 |
0.01% |
| 2023-09-13 |
招商兴福混合A |
1.3789 |
-0.03% |
| 2023-09-12 |
招商兴福混合A |
1.3793 |
-0.04% |
| 2023-09-11 |
招商兴福混合A |
1.3799 |
0.17% |
| 2023-09-08 |
招商兴福混合A |
1.3775 |
-0.08% |
| 2023-09-07 |
招商兴福混合A |
1.3786 |
-0.37% |
| 2023-09-06 |
招商兴福混合A |
1.3837 |
0.04% |
| 2023-09-05 |
招商兴福混合A |
1.3832 |
-0.19% |
| 2023-09-04 |
招商兴福混合A |
1.3859 |
0.29% |
| 2023-09-01 |
招商兴福混合A |
1.3819 |
0.17% |
| 2023-08-31 |
招商兴福混合A |
1.3796 |
0.08% |
| 2023-08-30 |
招商兴福混合A |
1.3785 |
0.08% |
| 2023-08-29 |
招商兴福混合A |
1.3774 |
0.25% |
| 2023-08-28 |
招商兴福混合A |
1.3740 |
0.17% |
| 2023-08-25 |
招商兴福混合A |
1.3716 |
-0.17% |
| 2023-08-24 |
招商兴福混合A |
1.3739 |
0.16% |
| 2023-08-23 |
招商兴福混合A |
1.3717 |
-0.31% |
| 2023-08-22 |
招商兴福混合A |
1.3760 |
0.20% |
| 2023-08-21 |
招商兴福混合A |
1.3732 |
-0.38% |
| 2023-08-18 |
招商兴福混合A |
1.3784 |
-0.30% |
| 2023-08-17 |
招商兴福混合A |
1.3826 |
0.15% |
| 2023-08-16 |
招商兴福混合A |
1.3805 |
-0.19% |
| 2023-08-15 |
招商兴福混合A |
1.3831 |
-0.04% |
| 2023-08-14 |
招商兴福混合A |
1.3836 |
-0.04% |
| 2023-08-11 |
招商兴福混合A |
1.3841 |
-0.52% |
| 2023-08-10 |
招商兴福混合A |
1.3913 |
0.14% |
| 2023-08-09 |
招商兴福混合A |
1.3894 |
-0.07% |
| 2023-08-08 |
招商兴福混合A |
1.3904 |
0.11% |
| 2023-08-07 |
招商兴福混合A |
1.3889 |
-0.25% |
| 2023-08-04 |
招商兴福混合A |
1.3924 |
0.01% |
| 2023-08-03 |
招商兴福混合A |
1.3922 |
0.17% |
| 2023-08-02 |
招商兴福混合A |
1.3899 |
-0.29% |
| 2023-08-01 |
招商兴福混合A |
1.3939 |
-0.12% |
| 2023-07-31 |
招商兴福混合A |
1.3956 |
0.07% |
| 2023-07-28 |
招商兴福混合A |
1.3946 |
0.39% |
| 2023-07-27 |
招商兴福混合A |
1.3892 |
-0.17% |
| 2023-07-26 |
招商兴福混合A |
1.3916 |
-0.04% |
| 2023-07-25 |
招商兴福混合A |
1.3922 |
0.62% |
| 2023-07-24 |
招商兴福混合A |
1.3836 |
-0.04% |
| 2023-07-21 |
招商兴福混合A |
1.3842 |
0.01% |
| 2023-07-20 |
招商兴福混合A |
1.3840 |
-0.23% |
| 2023-07-19 |
招商兴福混合A |
1.3872 |
-0.01% |
| 2023-07-18 |
招商兴福混合A |
1.3874 |
0.09% |
| 2023-07-17 |
招商兴福混合A |
1.3862 |
-0.15% |
| 2023-07-14 |
招商兴福混合A |
1.3883 |
-0.16% |
| 2023-07-13 |
招商兴福混合A |
1.3905 |
0.43% |
| 2023-07-12 |
招商兴福混合A |
1.3846 |
-0.27% |
| 2023-07-11 |
招商兴福混合A |
1.3883 |
0.25% |
| 2023-07-10 |
招商兴福混合A |
1.3849 |
-0.01% |
| 2023-07-07 |
招商兴福混合A |
1.3850 |
-0.13% |
| 2023-07-06 |
招商兴福混合A |
1.3868 |
-0.12% |
| 2023-07-05 |
招商兴福混合A |
1.3884 |
-0.27% |
| 2023-07-04 |
招商兴福混合A |
1.3921 |
-0.03% |
| 2023-07-03 |
招商兴福混合A |
1.3925 |
0.37% |
| 2023-06-30 |
招商兴福混合A |
1.3873 |
0.20% |
| 2023-06-29 |
招商兴福混合A |
1.3845 |
-0.02% |
| 2023-06-28 |
招商兴福混合A |
1.3848 |
0.01% |
| 2023-06-27 |
招商兴福混合A |
1.3847 |
0.35% |
| 2023-06-26 |
招商兴福混合A |
1.3799 |
-0.43% |
| 2023-06-21 |
招商兴福混合A |
1.3858 |
-0.45% |
| 2023-06-20 |
招商兴福混合A |
1.3920 |
-0.27% |
| 2023-06-19 |
招商兴福混合A |
1.3957 |
-0.02% |
| 2023-06-16 |
招商兴福混合A |
1.3960 |
0.11% |
| 2023-06-15 |
招商兴福混合A |
1.3945 |
-0.07% |
| 2023-06-14 |
招商兴福混合A |
1.3955 |
0.27% |
| 2023-06-13 |
招商兴福混合A |
1.3917 |
0.14% |
| 2023-06-12 |
招商兴福混合A |
1.3898 |
0.12% |
| 2023-06-09 |
招商兴福混合A |
1.3881 |
0.35% |
| 2023-06-08 |
招商兴福混合A |
1.3832 |
-0.01% |
| 2023-06-07 |
招商兴福混合A |
1.3834 |
-0.01% |
| 2023-06-06 |
招商兴福混合A |
1.3835 |
-0.12% |
| 2023-06-05 |
招商兴福混合A |
1.3851 |
0.09% |
| 2023-06-02 |
招商兴福混合A |
1.3839 |
0.17% |
| 2023-06-01 |
招商兴福混合A |
1.3815 |
-0.09% |
| 2023-05-31 |
招商兴福混合A |
1.3828 |
-0.17% |
| 2023-05-30 |
招商兴福混合A |
1.3852 |
0.09% |
| 2023-05-29 |
招商兴福混合A |
1.3840 |
0.30% |
| 2023-05-26 |
招商兴福混合A |
1.3798 |
0.20% |
| 2023-05-25 |
招商兴福混合A |
1.3771 |
0.10% |
| 2023-05-24 |
招商兴福混合A |
1.3757 |
-0.27% |
| 2023-05-23 |
招商兴福混合A |
1.3794 |
-0.43% |
| 2023-05-22 |
招商兴福混合A |
1.3853 |
0.01% |
| 2023-05-19 |
招商兴福混合A |
1.3852 |
-0.14% |
| 2023-05-18 |
招商兴福混合A |
1.3871 |
0.33% |
| 2023-05-17 |
招商兴福混合A |
1.3826 |
-0.14% |
| 2023-05-16 |
招商兴福混合A |
1.3846 |
-0.12% |
| 2023-05-15 |
招商兴福混合A |
1.3862 |
0.20% |
| 2023-05-12 |
招商兴福混合A |
1.3834 |
-0.29% |
| 2023-05-11 |
招商兴福混合A |
1.3874 |
-0.03% |
| 2023-05-10 |
招商兴福混合A |
1.3878 |
-0.29% |
| 2023-05-09 |
招商兴福混合A |
1.3919 |
-0.55% |
| 2023-05-08 |
招商兴福混合A |
1.3996 |
0.10% |
| 2023-05-05 |
招商兴福混合A |
1.3982 |
-0.31% |
| 2023-05-04 |
招商兴福混合A |
1.4026 |
-0.10% |
| 2023-04-28 |
招商兴福混合A |
1.4040 |
0.24% |
