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招商盛合灵活混合A基金净值查询(004142)

近一季招商盛合灵活混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商盛合灵活混合A004142净值及计算阶段收益
近一季004142基金累计收益率-7.71%
净值日期 基金名称 净值 增长率
2026-09-15 招商盛合灵活混合A 2.0643 -0.43%
2026-09-14 招商盛合灵活混合A 2.0732 0.91%
2026-09-11 招商盛合灵活混合A 2.0545 -0.21%
2026-09-10 招商盛合灵活混合A 2.0589 -0.69%
2026-09-09 招商盛合灵活混合A 2.0732 -0.69%
2026-09-08 招商盛合灵活混合A 2.0877 0.28%
2026-09-07 招商盛合灵活混合A 2.0819 0.47%
2026-09-04 招商盛合灵活混合A 2.0721 -0.32%
2026-09-03 招商盛合灵活混合A 2.0787 -0.12%
2026-09-02 招商盛合灵活混合A 2.0811 -0.91%
2026-09-01 招商盛合灵活混合A 2.1002 -0.30%
2026-08-31 招商盛合灵活混合A 2.1066 0.19%
2026-08-28 招商盛合灵活混合A 2.1027 -0.58%
2026-08-27 招商盛合灵活混合A 2.1150 0.59%
2026-08-26 招商盛合灵活混合A 2.1026 0.10%
2026-08-25 招商盛合灵活混合A 2.1006 1.14%
2026-08-24 招商盛合灵活混合A 2.0769 -0.52%
2026-08-21 招商盛合灵活混合A 2.0878 0.09%
2026-08-20 招商盛合灵活混合A 2.0859 0.09%
2026-08-19 招商盛合灵活混合A 2.0840 -1.73%
2026-08-18 招商盛合灵活混合A 2.1206 -0.69%
2026-08-17 招商盛合灵活混合A 2.1353 1.43%
2026-08-14 招商盛合灵活混合A 2.1052 0.00%
2026-08-13 招商盛合灵活混合A 2.1052 -0.67%
2026-08-12 招商盛合灵活混合A 2.1195 -0.14%
2026-08-11 招商盛合灵活混合A 2.1225 -0.56%
2026-08-10 招商盛合灵活混合A 2.1345 -0.92%
2026-08-07 招商盛合灵活混合A 2.1542 -0.01%
2026-08-06 招商盛合灵活混合A 2.1545 -0.20%
2026-08-05 招商盛合灵活混合A 2.1589 1.11%
2026-08-04 招商盛合灵活混合A 2.1351 1.38%
2026-08-03 招商盛合灵活混合A 2.1060 -0.03%
2026-07-31 招商盛合灵活混合A 2.1067 0.70%
2026-07-30 招商盛合灵活混合A 2.0920 -1.13%
2026-07-29 招商盛合灵活混合A 2.1159 0.87%
2026-07-28 招商盛合灵活混合A 2.0976 -2.05%
2026-07-27 招商盛合灵活混合A 2.1414 0.62%
2026-07-24 招商盛合灵活混合A 2.1283 -0.62%
2026-07-23 招商盛合灵活混合A 2.1415 0.39%
2026-07-22 招商盛合灵活混合A 2.1331 -0.26%
2026-07-21 招商盛合灵活混合A 2.1386 1.59%
2026-07-20 招商盛合灵活混合A 2.1052 -0.48%
2026-07-17 招商盛合灵活混合A 2.1153 -1.26%
2026-07-16 招商盛合灵活混合A 2.1423 -0.42%
2026-07-15 招商盛合灵活混合A 2.1514 -0.10%
2026-07-14 招商盛合灵活混合A 2.1536 1.09%
2026-07-13 招商盛合灵活混合A 2.1304 -2.19%
2026-07-10 招商盛合灵活混合A 2.1780 -0.02%
2026-07-09 招商盛合灵活混合A 2.1784 -0.11%
2026-07-08 招商盛合灵活混合A 2.1808 -0.79%
2026-07-07 招商盛合灵活混合A 2.1982 -1.65%
2026-07-06 招商盛合灵活混合A 2.2350 -0.68%
2026-07-03 招商盛合灵活混合A 2.2504 0.50%
2026-07-02 招商盛合灵活混合A 2.2393 0.06%
2026-07-01 招商盛合灵活混合A 2.2380 0.78%
2026-06-30 招商盛合灵活混合A 2.2207 1.96%
2026-06-29 招商盛合灵活混合A 2.1781 -0.15%
2026-06-26 招商盛合灵活混合A 2.1813 -1.22%
2026-06-25 招商盛合灵活混合A 2.2083 -1.28%
2026-06-24 招商盛合灵活混合A 2.2365 0.01%
2026-06-23 招商盛合灵活混合A 2.2362 -0.61%
2026-06-22 招商盛合灵活混合A 2.2500 0.37%
2026-06-18 招商盛合灵活混合A 2.2417 0.09%
2026-06-17 招商盛合灵活混合A 2.2397 -0.69%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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