近一年招商盛合灵活混合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 |
| 2026-09-16 |
招商盛合灵活混合A |
2.0815 |
0.83% |
| 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% |
| 2026-06-16 |
招商盛合灵活混合A |
2.2553 |
1.15% |
| 2026-06-15 |
招商盛合灵活混合A |
2.2296 |
1.79% |
| 2026-06-12 |
招商盛合灵活混合A |
2.1904 |
0.88% |
| 2026-06-11 |
招商盛合灵活混合A |
2.1712 |
0.06% |
| 2026-06-10 |
招商盛合灵活混合A |
2.1699 |
-1.60% |
| 2026-06-09 |
招商盛合灵活混合A |
2.2052 |
1.57% |
| 2026-06-08 |
招商盛合灵活混合A |
2.1712 |
-1.17% |
| 2026-06-05 |
招商盛合灵活混合A |
2.1968 |
-0.19% |
| 2026-06-04 |
招商盛合灵活混合A |
2.2009 |
-0.67% |
| 2026-06-03 |
招商盛合灵活混合A |
2.2158 |
0.14% |
| 2026-06-02 |
招商盛合灵活混合A |
2.2126 |
0.26% |
| 2026-06-01 |
招商盛合灵活混合A |
2.2069 |
0.63% |
| 2026-05-29 |
招商盛合灵活混合A |
2.1931 |
-1.81% |
| 2026-05-28 |
招商盛合灵活混合A |
2.2336 |
0.99% |
| 2026-05-27 |
招商盛合灵活混合A |
2.2118 |
-1.12% |
| 2026-05-26 |
招商盛合灵活混合A |
2.2368 |
-0.56% |
| 2026-05-25 |
招商盛合灵活混合A |
2.2493 |
0.50% |
| 2026-05-22 |
招商盛合灵活混合A |
2.2380 |
0.61% |
| 2026-05-21 |
招商盛合灵活混合A |
2.2245 |
-1.36% |
| 2026-05-20 |
招商盛合灵活混合A |
2.2551 |
-0.49% |
| 2026-05-19 |
招商盛合灵活混合A |
2.2662 |
1.48% |
| 2026-05-18 |
招商盛合灵活混合A |
2.2332 |
-0.15% |
| 2026-05-15 |
招商盛合灵活混合A |
2.2365 |
-0.17% |
| 2026-05-14 |
招商盛合灵活混合A |
2.2403 |
-1.63% |
| 2026-05-13 |
招商盛合灵活混合A |
2.2774 |
0.05% |
| 2026-05-12 |
招商盛合灵活混合A |
2.2763 |
-1.58% |
| 2026-05-11 |
招商盛合灵活混合A |
2.3123 |
0.86% |
| 2026-05-08 |
招商盛合灵活混合A |
2.2926 |
0.60% |
| 2026-04-30 |
招商盛合灵活混合A |
2.2471 |
-0.37% |
| 2026-04-29 |
招商盛合灵活混合A |
2.2555 |
0.83% |
| 2026-04-28 |
招商盛合灵活混合A |
2.2370 |
-0.99% |
| 2026-04-27 |
招商盛合灵活混合A |
2.2594 |
0.32% |
| 2026-04-24 |
招商盛合灵活混合A |
2.2523 |
-0.45% |
| 2026-04-23 |
招商盛合灵活混合A |
2.2624 |
-0.93% |
| 2026-04-22 |
招商盛合灵活混合A |
2.2836 |
0.64% |
| 2026-04-21 |
招商盛合灵活混合A |
2.2690 |
-0.38% |
| 2026-04-20 |
招商盛合灵活混合A |
2.2777 |
0.57% |
| 2026-04-17 |
招商盛合灵活混合A |
2.2648 |
0.49% |
| 2026-04-16 |
招商盛合灵活混合A |
2.2537 |
1.33% |
| 2026-04-15 |
招商盛合灵活混合A |
2.2242 |
0.33% |
| 2026-04-14 |
招商盛合灵活混合A |
2.2168 |
0.84% |
| 2026-04-13 |
招商盛合灵活混合A |
2.1983 |
-0.52% |
| 2026-04-10 |
招商盛合灵活混合A |
2.2099 |
0.14% |
| 2026-04-09 |
招商盛合灵活混合A |
2.2069 |
0.05% |
| 2026-04-08 |
招商盛合灵活混合A |
2.2057 |
2.77% |
| 2026-04-07 |
招商盛合灵活混合A |
2.1462 |
0.78% |
| 2026-04-03 |
招商盛合灵活混合A |
2.1295 |
0.41% |
| 2026-04-02 |
招商盛合灵活混合A |
2.1208 |
-1.39% |
| 2026-04-01 |
招商盛合灵活混合A |
2.1507 |
2.11% |
| 2026-03-31 |
招商盛合灵活混合A |
2.1062 |
-0.86% |
| 2026-03-30 |
招商盛合灵活混合A |
2.1244 |
-0.67% |
| 2026-03-27 |
招商盛合灵活混合A |
2.1387 |
0.77% |
| 2026-03-26 |
招商盛合灵活混合A |
2.1224 |
-1.12% |
| 2026-03-25 |
招商盛合灵活混合A |
2.1464 |
0.76% |
| 2026-03-24 |
招商盛合灵活混合A |
2.1303 |
2.46% |
| 2026-03-23 |
招商盛合灵活混合A |
2.0791 |
-1.25% |
| 2026-03-20 |
招商盛合灵活混合A |
2.1054 |
-0.86% |
| 2026-03-19 |
招商盛合灵活混合A |
2.1236 |
-1.52% |
| 2026-03-18 |
招商盛合灵活混合A |
2.1564 |
1.11% |
| 2026-03-17 |
招商盛合灵活混合A |
2.1327 |
-1.74% |
| 2026-03-16 |
招商盛合灵活混合A |
2.1705 |
-0.15% |
| 2026-03-13 |
招商盛合灵活混合A |
2.1738 |
-0.77% |
| 2026-03-12 |
招商盛合灵活混合A |
2.1907 |
-1.36% |
| 2026-03-11 |
招商盛合灵活混合A |
2.2208 |
0.12% |
| 2026-03-10 |
招商盛合灵活混合A |
2.2181 |
0.60% |
| 2026-03-09 |
招商盛合灵活混合A |
2.2048 |
-0.14% |
| 2026-03-06 |
招商盛合灵活混合A |
2.2080 |
0.48% |
| 2026-03-05 |
招商盛合灵活混合A |
2.1975 |
0.06% |
| 2026-03-04 |
招商盛合灵活混合A |
2.1962 |
-0.29% |
| 2026-03-03 |
招商盛合灵活混合A |
2.2026 |
-1.65% |
| 2026-03-02 |
招商盛合灵活混合A |
2.2395 |
0.35% |
| 2026-02-27 |
招商盛合灵活混合A |
2.2317 |
0.05% |
| 2026-02-26 |
招商盛合灵活混合A |
2.2306 |
-0.81% |
| 2026-02-25 |
招商盛合灵活混合A |
2.2489 |
0.27% |
| 2026-02-24 |
招商盛合灵活混合A |
2.2428 |
0.72% |
| 2026-02-13 |
招商盛合灵活混合A |
2.2267 |
-0.36% |
| 2026-02-12 |
招商盛合灵活混合A |
2.2347 |
0.11% |
| 2026-02-11 |
招商盛合灵活混合A |
2.2322 |
0.27% |
| 2026-02-10 |
招商盛合灵活混合A |
2.2261 |
0.02% |
| 2026-02-09 |
招商盛合灵活混合A |
2.2256 |
0.95% |
| 2026-02-06 |
招商盛合灵活混合A |
2.2046 |
1.07% |
| 2026-02-05 |
招商盛合灵活混合A |
2.1812 |
-0.62% |
| 2026-02-04 |
招商盛合灵活混合A |
2.1947 |
0.00% |
| 2026-02-03 |
招商盛合灵活混合A |
2.1948 |
2.06% |
| 2026-02-02 |
招商盛合灵活混合A |
2.1505 |
-1.94% |
| 2026-01-30 |
招商盛合灵活混合A |
2.1930 |
-1.24% |
| 2026-01-29 |
招商盛合灵活混合A |
2.2205 |
-0.47% |
| 2026-01-28 |
招商盛合灵活混合A |
2.2310 |
0.66% |
| 2026-01-27 |
招商盛合灵活混合A |
2.2164 |
0.23% |
| 2026-01-26 |
招商盛合灵活混合A |
2.2114 |
-1.21% |
| 2026-01-23 |
招商盛合灵活混合A |
2.2384 |
0.85% |
| 2026-01-22 |
招商盛合灵活混合A |
2.2195 |
0.83% |
| 2026-01-21 |
招商盛合灵活混合A |
2.2013 |
0.96% |
| 2026-01-20 |
招商盛合灵活混合A |
2.1804 |
-0.62% |
| 2026-01-19 |
招商盛合灵活混合A |
2.1939 |
0.63% |
| 2026-01-16 |
招商盛合灵活混合A |
2.1801 |
0.58% |
| 2026-01-15 |
招商盛合灵活混合A |
2.1676 |
-0.07% |
| 2026-01-14 |
招商盛合灵活混合A |
2.1691 |
0.18% |
| 2026-01-13 |
招商盛合灵活混合A |
2.1651 |
-1.28% |
| 2026-01-12 |
招商盛合灵活混合A |
2.1931 |
0.96% |
| 2026-01-09 |
招商盛合灵活混合A |
2.1722 |
0.76% |
| 2026-01-08 |
招商盛合灵活混合A |
2.1559 |
0.20% |
| 2026-01-07 |
招商盛合灵活混合A |
2.1516 |
0.25% |
| 2026-01-06 |
招商盛合灵活混合A |
2.1463 |
1.19% |
| 2026-01-05 |
招商盛合灵活混合A |
2.1210 |
1.11% |
| 2025-12-31 |
招商盛合灵活混合A |
2.0977 |
0.00% |
| 2025-12-30 |
招商盛合灵活混合A |
2.0976 |
0.30% |
| 2025-12-29 |
招商盛合灵活混合A |
2.0914 |
-0.42% |
| 2025-12-26 |
招商盛合灵活混合A |
2.1002 |
-0.33% |
| 2025-12-25 |
招商盛合灵活混合A |
2.1071 |
0.87% |
| 2025-12-24 |
招商盛合灵活混合A |
2.0889 |
1.01% |
| 2025-12-23 |
招商盛合灵活混合A |
2.0681 |
-0.26% |
| 2025-12-22 |
招商盛合灵活混合A |
2.0735 |
0.82% |
| 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% |
| 2025-09-19 |
招商盛合灵活混合A |
2.0273 |
-0.58% |
| 2025-09-18 |
招商盛合灵活混合A |
2.0392 |
-0.64% |
| 2025-09-17 |
招商盛合灵活混合A |
2.0523 |
1.06% |
