近一季招商盛合灵活混合A基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
招商盛合灵活混合A |
2.0567 |
0.63% |
| 2025-12-18 |
招商盛合灵活混合A |
2.0439 |
0.43% |
| 2025-12-17 |
招商盛合灵活混合A |
2.0351 |
1.22% |
| 2025-12-16 |
招商盛合灵活混合A |
2.0105 |
-0.65% |
| 2025-12-15 |
招商盛合灵活混合A |
2.0237 |
-0.17% |
| 2025-12-12 |
招商盛合灵活混合A |
2.0271 |
0.05% |
| 2025-12-11 |
招商盛合灵活混合A |
2.0260 |
-0.59% |
| 2025-12-10 |
招商盛合灵活混合A |
2.0380 |
0.25% |
| 2025-12-09 |
招商盛合灵活混合A |
2.0330 |
-0.57% |
| 2025-12-08 |
招商盛合灵活混合A |
2.0446 |
0.27% |
| 2025-12-05 |
招商盛合灵活混合A |
2.0391 |
1.00% |
| 2025-12-04 |
招商盛合灵活混合A |
2.0189 |
-0.02% |
| 2025-12-03 |
招商盛合灵活混合A |
2.0193 |
-0.10% |
| 2025-12-02 |
招商盛合灵活混合A |
2.0214 |
-0.42% |
| 2025-12-01 |
招商盛合灵活混合A |
2.0299 |
0.07% |
| 2025-11-28 |
招商盛合灵活混合A |
2.0284 |
0.67% |
| 2025-11-27 |
招商盛合灵活混合A |
2.0149 |
-0.18% |
| 2025-11-26 |
招商盛合灵活混合A |
2.0186 |
-0.90% |
| 2025-11-25 |
招商盛合灵活混合A |
2.0368 |
0.08% |
| 2025-11-24 |
招商盛合灵活混合A |
2.0352 |
0.49% |
| 2025-11-21 |
招商盛合灵活混合A |
2.0253 |
-0.81% |
| 2025-11-20 |
招商盛合灵活混合A |
2.0419 |
-0.12% |
| 2025-11-19 |
招商盛合灵活混合A |
2.0444 |
0.14% |
| 2025-11-18 |
招商盛合灵活混合A |
2.0416 |
-0.56% |
| 2025-11-17 |
招商盛合灵活混合A |
2.0530 |
-0.39% |
| 2025-11-14 |
招商盛合灵活混合A |
2.0611 |
-0.67% |
| 2025-11-13 |
招商盛合灵活混合A |
2.0749 |
0.95% |
| 2025-11-12 |
招商盛合灵活混合A |
2.0553 |
-0.27% |
| 2025-11-11 |
招商盛合灵活混合A |
2.0608 |
-0.15% |
| 2025-11-10 |
招商盛合灵活混合A |
2.0638 |
0.46% |
| 2025-11-07 |
招商盛合灵活混合A |
2.0543 |
-0.04% |
| 2025-11-06 |
招商盛合灵活混合A |
2.0552 |
0.82% |
| 2025-11-05 |
招商盛合灵活混合A |
2.0385 |
0.63% |
| 2025-11-04 |
招商盛合灵活混合A |
2.0258 |
-0.89% |
| 2025-11-03 |
招商盛合灵活混合A |
2.0440 |
-0.09% |
| 2025-10-31 |
招商盛合灵活混合A |
2.0458 |
0.25% |
| 2025-10-30 |
招商盛合灵活混合A |
2.0408 |
-1.19% |
| 2025-10-29 |
招商盛合灵活混合A |
2.0654 |
0.46% |
| 2025-10-28 |
招商盛合灵活混合A |
2.0560 |
-0.25% |
| 2025-10-27 |
招商盛合灵活混合A |
2.0611 |
0.53% |
| 2025-10-24 |
招商盛合灵活混合A |
2.0503 |
0.84% |
| 2025-10-23 |
招商盛合灵活混合A |
2.0333 |
0.04% |
| 2025-10-22 |
招商盛合灵活混合A |
2.0324 |
-0.50% |
| 2025-10-21 |
招商盛合灵活混合A |
2.0426 |
1.34% |
| 2025-10-20 |
招商盛合灵活混合A |
2.0156 |
0.41% |
| 2025-10-17 |
招商盛合灵活混合A |
2.0073 |
-1.01% |
| 2025-10-16 |
招商盛合灵活混合A |
2.0277 |
-0.98% |
| 2025-10-15 |
招商盛合灵活混合A |
2.0478 |
0.81% |
| 2025-10-14 |
招商盛合灵活混合A |
2.0313 |
-1.46% |
| 2025-10-13 |
招商盛合灵活混合A |
2.0614 |
-0.60% |
| 2025-10-10 |
招商盛合灵活混合A |
2.0738 |
-0.49% |
| 2025-10-09 |
招商盛合灵活混合A |
2.0841 |
0.21% |
| 2025-09-30 |
招商盛合灵活混合A |
2.0797 |
0.82% |
| 2025-09-29 |
招商盛合灵活混合A |
2.0628 |
1.10% |
| 2025-09-26 |
招商盛合灵活混合A |
2.0403 |
-0.74% |
| 2025-09-25 |
招商盛合灵活混合A |
2.0556 |
0.88% |
| 2025-09-24 |
招商盛合灵活混合A |
2.0377 |
1.33% |
| 2025-09-23 |
招商盛合灵活混合A |
2.0109 |
-0.15% |
| 2025-09-22 |
招商盛合灵活混合A |
2.0140 |
-0.66% |
