今年以来招商盛合灵活混合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% |
| 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% |
| 2025-09-16 |
招商盛合灵活混合A |
2.0307 |
0.13% |
| 2025-09-15 |
招商盛合灵活混合A |
2.0280 |
-1.01% |
| 2025-09-12 |
招商盛合灵活混合A |
2.0486 |
0.11% |
| 2025-09-11 |
招商盛合灵活混合A |
2.0464 |
1.86% |
| 2025-09-10 |
招商盛合灵活混合A |
2.0091 |
-0.63% |
| 2025-09-09 |
招商盛合灵活混合A |
2.0219 |
-1.15% |
| 2025-09-08 |
招商盛合灵活混合A |
2.0455 |
0.80% |
| 2025-09-05 |
招商盛合灵活混合A |
2.0292 |
2.48% |
| 2025-09-04 |
招商盛合灵活混合A |
1.9801 |
-0.40% |
| 2025-09-03 |
招商盛合灵活混合A |
1.9881 |
0.36% |
| 2025-09-02 |
招商盛合灵活混合A |
1.9810 |
-0.95% |
| 2025-09-01 |
招商盛合灵活混合A |
2.0000 |
-0.40% |
| 2025-08-29 |
招商盛合灵活混合A |
2.0081 |
-0.52% |
| 2025-08-28 |
招商盛合灵活混合A |
2.0186 |
0.31% |
| 2025-08-27 |
招商盛合灵活混合A |
2.0124 |
-2.95% |
| 2025-08-26 |
招商盛合灵活混合A |
2.0735 |
-0.12% |
| 2025-08-25 |
招商盛合灵活混合A |
2.0759 |
0.17% |
| 2025-08-22 |
招商盛合灵活混合A |
2.0723 |
0.67% |
| 2025-08-21 |
招商盛合灵活混合A |
2.0585 |
0.23% |
| 2025-08-20 |
招商盛合灵活混合A |
2.0538 |
0.24% |
| 2025-08-19 |
招商盛合灵活混合A |
2.0489 |
0.49% |
| 2025-08-18 |
招商盛合灵活混合A |
2.0390 |
0.87% |
| 2025-08-15 |
招商盛合灵活混合A |
2.0215 |
1.21% |
| 2025-08-14 |
招商盛合灵活混合A |
1.9974 |
-0.58% |
| 2025-08-13 |
招商盛合灵活混合A |
2.0091 |
0.61% |
| 2025-08-12 |
招商盛合灵活混合A |
1.9969 |
-0.23% |
| 2025-08-11 |
招商盛合灵活混合A |
2.0015 |
0.93% |
| 2025-08-08 |
招商盛合灵活混合A |
1.9831 |
0.25% |
| 2025-08-07 |
招商盛合灵活混合A |
1.9781 |
-0.15% |
| 2025-08-06 |
招商盛合灵活混合A |
1.9811 |
0.70% |
| 2025-08-05 |
招商盛合灵活混合A |
1.9673 |
0.54% |
| 2025-08-04 |
招商盛合灵活混合A |
1.9567 |
0.90% |
| 2025-08-01 |
招商盛合灵活混合A |
1.9392 |
0.27% |
| 2025-07-31 |
招商盛合灵活混合A |
1.9339 |
-0.92% |
| 2025-07-30 |
招商盛合灵活混合A |
1.9519 |
-0.01% |
| 2025-07-29 |
招商盛合灵活混合A |
1.9520 |
0.08% |
| 2025-07-28 |
招商盛合灵活混合A |
1.9504 |
-0.88% |
| 2025-07-25 |
招商盛合灵活混合A |
1.9677 |
-0.07% |
| 2025-07-24 |
招商盛合灵活混合A |
1.9691 |
0.94% |
| 2025-07-23 |
招商盛合灵活混合A |
1.9507 |
-0.54% |
| 2025-07-22 |
招商盛合灵活混合A |
1.9612 |
0.74% |
| 2025-07-21 |
招商盛合灵活混合A |
1.9468 |
0.81% |
| 2025-07-18 |
招商盛合灵活混合A |
1.9311 |
0.15% |
| 2025-07-17 |
招商盛合灵活混合A |
1.9282 |
0.67% |
| 2025-07-16 |
招商盛合灵活混合A |
1.9154 |
0.44% |
| 2025-07-15 |
招商盛合灵活混合A |
1.9071 |
-0.44% |
| 2025-07-14 |
招商盛合灵活混合A |
1.9156 |
-0.16% |
| 2025-07-11 |
招商盛合灵活混合A |
1.9187 |
0.17% |
| 2025-07-10 |
招商盛合灵活混合A |
1.9155 |
0.22% |
| 2025-07-09 |
招商盛合灵活混合A |
1.9112 |
-0.42% |
| 2025-07-08 |
招商盛合灵活混合A |
1.9193 |
0.96% |
| 2025-07-07 |
招商盛合灵活混合A |
1.9010 |
-0.24% |
| 2025-07-04 |
招商盛合灵活混合A |
1.9056 |
-0.29% |
| 2025-07-03 |
招商盛合灵活混合A |
1.9112 |
0.52% |
| 2025-07-02 |
招商盛合灵活混合A |
1.9014 |
-0.81% |
| 2025-07-01 |
招商盛合灵活混合A |
1.9169 |
0.52% |
| 2025-06-30 |
招商盛合灵活混合A |
1.9069 |
0.74% |
| 2025-06-27 |
招商盛合灵活混合A |
1.8929 |
0.23% |
| 2025-06-26 |
招商盛合灵活混合A |
1.8886 |
-0.18% |
| 2025-06-25 |
招商盛合灵活混合A |
1.8920 |
0.83% |
| 2025-06-24 |
招商盛合灵活混合A |
1.8764 |
0.68% |
| 2025-06-23 |
招商盛合灵活混合A |
1.8637 |
0.48% |
| 2025-06-20 |
招商盛合灵活混合A |
1.8548 |
-0.12% |
| 2025-06-19 |
招商盛合灵活混合A |
1.8570 |
-0.57% |
| 2025-06-18 |
招商盛合灵活混合A |
1.8676 |
-0.24% |
| 2025-06-17 |
招商盛合灵活混合A |
1.8720 |
-0.40% |
| 2025-06-16 |
招商盛合灵活混合A |
1.8796 |
0.35% |
| 2025-06-13 |
招商盛合灵活混合A |
1.8730 |
-0.58% |
| 2025-06-12 |
招商盛合灵活混合A |
1.8840 |
0.12% |
| 2025-06-11 |
招商盛合灵活混合A |
1.8818 |
0.56% |
| 2025-06-10 |
招商盛合灵活混合A |
1.8714 |
-0.43% |
| 2025-06-09 |
招商盛合灵活混合A |
1.8794 |
0.55% |
| 2025-06-06 |
招商盛合灵活混合A |
1.8692 |
0.10% |
| 2025-06-05 |
招商盛合灵活混合A |
1.8673 |
0.19% |
| 2025-06-04 |
招商盛合灵活混合A |
1.8637 |
0.43% |
| 2025-06-03 |
招商盛合灵活混合A |
1.8557 |
0.43% |
| 2025-05-30 |
招商盛合灵活混合A |
1.8478 |
-0.23% |
| 2025-05-29 |
招商盛合灵活混合A |
1.8521 |
0.73% |
| 2025-05-28 |
招商盛合灵活混合A |
1.8386 |
0.01% |
| 2025-05-27 |
招商盛合灵活混合A |
1.8385 |
-0.32% |
| 2025-05-26 |
招商盛合灵活混合A |
1.8444 |
-0.15% |
| 2025-05-23 |
招商盛合灵活混合A |
1.8472 |
-0.35% |
| 2025-05-22 |
招商盛合灵活混合A |
1.8536 |
-0.52% |
| 2025-05-21 |
招商盛合灵活混合A |
1.8632 |
-0.02% |
| 2025-05-20 |
招商盛合灵活混合A |
1.8635 |
0.24% |
| 2025-05-19 |
招商盛合灵活混合A |
1.8590 |
0.21% |
| 2025-05-16 |
招商盛合灵活混合A |
1.8551 |
0.26% |
| 2025-05-15 |
招商盛合灵活混合A |
1.8502 |
-0.37% |
| 2025-05-14 |
招商盛合灵活混合A |
1.8570 |
-0.17% |
| 2025-05-13 |
招商盛合灵活混合A |
1.8602 |
0.11% |
| 2025-05-12 |
招商盛合灵活混合A |
1.8582 |
0.71% |
| 2025-05-09 |
招商盛合灵活混合A |
1.8451 |
-0.58% |
| 2025-05-08 |
招商盛合灵活混合A |
1.8559 |
1.03% |
| 2025-05-07 |
招商盛合灵活混合A |
1.8370 |
-0.20% |
| 2025-05-06 |
招商盛合灵活混合A |
1.8406 |
1.47% |
| 2025-04-30 |
招商盛合灵活混合A |
1.8139 |
0.15% |
| 2025-04-29 |
招商盛合灵活混合A |
1.8111 |
0.54% |
| 2025-04-28 |
招商盛合灵活混合A |
1.8014 |
-0.80% |
| 2025-04-25 |
招商盛合灵活混合A |
1.8160 |
0.49% |
| 2025-04-24 |
招商盛合灵活混合A |
1.8072 |
-0.50% |
| 2025-04-23 |
招商盛合灵活混合A |
1.8163 |
0.72% |
| 2025-04-22 |
招商盛合灵活混合A |
1.8034 |
0.23% |
| 2025-04-21 |
招商盛合灵活混合A |
1.7993 |
0.85% |
| 2025-04-18 |
招商盛合灵活混合A |
1.7841 |
0.15% |
| 2025-04-17 |
招商盛合灵活混合A |
1.7815 |
0.01% |
| 2025-04-16 |
招商盛合灵活混合A |
1.7813 |
-0.69% |
| 2025-04-15 |
招商盛合灵活混合A |
1.7937 |
-0.36% |
| 2025-04-14 |
招商盛合灵活混合A |
1.8002 |
0.67% |
| 2025-04-11 |
招商盛合灵活混合A |
1.7882 |
-0.47% |
| 2025-04-10 |
招商盛合灵活混合A |
1.7966 |
1.48% |
| 2025-04-09 |
招商盛合灵活混合A |
1.7704 |
1.22% |
| 2025-04-08 |
招商盛合灵活混合A |
1.7490 |
1.20% |
| 2025-04-07 |
招商盛合灵活混合A |
1.7282 |
-4.18% |
| 2025-04-03 |
招商盛合灵活混合A |
1.8036 |
-0.61% |
| 2025-04-02 |
招商盛合灵活混合A |
1.8147 |
0.25% |
| 2025-04-01 |
招商盛合灵活混合A |
1.8101 |
0.53% |
| 2025-03-31 |
招商盛合灵活混合A |
1.8006 |
-0.38% |
| 2025-03-28 |
招商盛合灵活混合A |
1.8074 |
-0.59% |
| 2025-03-27 |
招商盛合灵活混合A |
1.8182 |
0.07% |
| 2025-03-26 |
招商盛合灵活混合A |
1.8169 |
0.55% |
| 2025-03-25 |
招商盛合灵活混合A |
1.8069 |
0.36% |
| 2025-03-24 |
招商盛合灵活混合A |
1.8005 |
-0.56% |
| 2025-03-21 |
招商盛合灵活混合A |
1.8107 |
-1.22% |
| 2025-03-20 |
招商盛合灵活混合A |
1.8330 |
-0.29% |
| 2025-03-19 |
招商盛合灵活混合A |
1.8383 |
-0.72% |
| 2025-03-18 |
招商盛合灵活混合A |
1.8517 |
0.44% |
| 2025-03-17 |
招商盛合灵活混合A |
1.8436 |
0.40% |
| 2025-03-14 |
招商盛合灵活混合A |
1.8363 |
0.52% |
| 2025-03-13 |
招商盛合灵活混合A |
1.8268 |
-0.79% |
| 2025-03-12 |
招商盛合灵活混合A |
1.8414 |
0.20% |
| 2025-03-11 |
招商盛合灵活混合A |
1.8377 |
-0.61% |
| 2025-03-10 |
招商盛合灵活混合A |
1.8490 |
-0.07% |
| 2025-03-07 |
招商盛合灵活混合A |
1.8503 |
0.12% |
| 2025-03-06 |
招商盛合灵活混合A |
1.8481 |
1.25% |
| 2025-03-05 |
招商盛合灵活混合A |
1.8253 |
0.74% |
| 2025-03-04 |
招商盛合灵活混合A |
1.8119 |
0.76% |
| 2025-03-03 |
招商盛合灵活混合A |
1.7982 |
-0.41% |
| 2025-02-28 |
招商盛合灵活混合A |
1.8056 |
-1.73% |
| 2025-02-27 |
招商盛合灵活混合A |
1.8374 |
-0.57% |
| 2025-02-26 |
招商盛合灵活混合A |
1.8479 |
1.33% |
| 2025-02-25 |
招商盛合灵活混合A |
1.8237 |
-0.30% |
| 2025-02-24 |
招商盛合灵活混合A |
1.8292 |
0.33% |
| 2025-02-21 |
招商盛合灵活混合A |
1.8232 |
1.06% |
| 2025-02-20 |
招商盛合灵活混合A |
1.8041 |
0.88% |
| 2025-02-19 |
招商盛合灵活混合A |
1.7884 |
1.63% |
| 2025-02-18 |
招商盛合灵活混合A |
1.7597 |
-1.16% |
| 2025-02-17 |
招商盛合灵活混合A |
1.7803 |
0.53% |
| 2025-02-14 |
招商盛合灵活混合A |
1.7710 |
0.81% |
| 2025-02-13 |
招商盛合灵活混合A |
1.7568 |
-0.57% |
| 2025-02-12 |
招商盛合灵活混合A |
1.7669 |
0.48% |
| 2025-02-11 |
招商盛合灵活混合A |
1.7584 |
-0.26% |
| 2025-02-10 |
招商盛合灵活混合A |
1.7629 |
0.15% |
| 2025-02-07 |
招商盛合灵活混合A |
1.7602 |
0.69% |
| 2025-02-06 |
招商盛合灵活混合A |
1.7481 |
1.08% |
| 2025-02-05 |
招商盛合灵活混合A |
1.7294 |
0.45% |
| 2025-01-27 |
招商盛合灵活混合A |
1.7216 |
-0.59% |
| 2025-01-24 |
招商盛合灵活混合A |
1.7318 |
0.68% |
| 2025-01-23 |
招商盛合灵活混合A |
1.7201 |
-0.09% |
| 2025-01-22 |
招商盛合灵活混合A |
1.7217 |
-0.36% |
| 2025-01-21 |
招商盛合灵活混合A |
1.7279 |
0.47% |
| 2025-01-20 |
招商盛合灵活混合A |
1.7199 |
0.58% |
| 2025-01-17 |
招商盛合灵活混合A |
1.7100 |
0.73% |
| 2025-01-16 |
招商盛合灵活混合A |
1.6976 |
-0.13% |
| 2025-01-15 |
招商盛合灵活混合A |
1.6998 |
-0.06% |
| 2025-01-14 |
招商盛合灵活混合A |
1.7008 |
1.74% |
| 2025-01-13 |
招商盛合灵活混合A |
1.6717 |
-0.20% |
| 2025-01-10 |
招商盛合灵活混合A |
1.6750 |
-0.31% |
| 2025-01-09 |
招商盛合灵活混合A |
1.6802 |
0.32% |
| 2025-01-08 |
招商盛合灵活混合A |
1.6748 |
-0.12% |
| 2025-01-07 |
招商盛合灵活混合A |
1.6768 |
0.68% |
| 2025-01-06 |
招商盛合灵活混合A |
1.6655 |
0.08% |
| 2025-01-03 |
招商盛合灵活混合A |
1.6642 |
-0.20% |
| 2025-01-02 |
招商盛合灵活混合A |
1.6676 |
-0.57% |
