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 |
| 2024-04-30 |
招商盛合灵活混合A |
1.6818 |
0.66% |
| 2024-04-29 |
招商盛合灵活混合A |
1.6707 |
1.08% |
| 2024-04-26 |
招商盛合灵活混合A |
1.6528 |
0.03% |
| 2024-04-25 |
招商盛合灵活混合A |
1.6523 |
-0.04% |
| 2024-04-24 |
招商盛合灵活混合A |
1.6529 |
0.57% |
| 2024-04-23 |
招商盛合灵活混合A |
1.6436 |
-0.64% |
| 2024-04-22 |
招商盛合灵活混合A |
1.6542 |
0.57% |
| 2024-04-19 |
招商盛合灵活混合A |
1.6449 |
0.12% |
| 2024-04-18 |
招商盛合灵活混合A |
1.6430 |
0.30% |
| 2024-04-17 |
招商盛合灵活混合A |
1.6381 |
1.79% |
| 2024-04-16 |
招商盛合灵活混合A |
1.6093 |
-1.55% |
| 2024-04-15 |
招商盛合灵活混合A |
1.6347 |
0.26% |
| 2024-04-12 |
招商盛合灵活混合A |
1.6305 |
-0.02% |
| 2024-04-11 |
招商盛合灵活混合A |
1.6309 |
0.22% |
| 2024-04-10 |
招商盛合灵活混合A |
1.6273 |
-1.14% |
| 2024-04-09 |
招商盛合灵活混合A |
1.6460 |
0.56% |
| 2024-04-08 |
招商盛合灵活混合A |
1.6369 |
-1.62% |
| 2024-04-03 |
招商盛合灵活混合A |
1.6638 |
-0.22% |
| 2024-04-02 |
招商盛合灵活混合A |
1.6675 |
-0.32% |
| 2024-04-01 |
招商盛合灵活混合A |
1.6728 |
1.98% |
| 2024-03-29 |
招商盛合灵活混合A |
1.6404 |
0.24% |
| 2024-03-28 |
招商盛合灵活混合A |
1.6365 |
1.33% |
| 2024-03-27 |
招商盛合灵活混合A |
1.6150 |
-1.75% |
| 2024-03-26 |
招商盛合灵活混合A |
1.6438 |
0.53% |
| 2024-03-25 |
招商盛合灵活混合A |
1.6352 |
-1.22% |
| 2024-03-22 |
招商盛合灵活混合A |
1.6554 |
-0.52% |
| 2024-03-21 |
招商盛合灵活混合A |
1.6640 |
-0.20% |
| 2024-03-20 |
招商盛合灵活混合A |
1.6673 |
0.42% |
| 2024-03-19 |
招商盛合灵活混合A |
1.6603 |
-0.38% |
| 2024-03-18 |
招商盛合灵活混合A |
1.6667 |
0.51% |
| 2024-03-15 |
招商盛合灵活混合A |
1.6582 |
0.54% |
| 2024-03-14 |
招商盛合灵活混合A |
1.6493 |
-0.88% |
| 2024-03-13 |
招商盛合灵活混合A |
1.6639 |
-0.07% |
| 2024-03-12 |
招商盛合灵活混合A |
1.6651 |
1.09% |
| 2024-03-11 |
招商盛合灵活混合A |
1.6472 |
0.92% |
| 2024-03-08 |
招商盛合灵活混合A |
1.6322 |
0.50% |
| 2024-03-07 |
招商盛合灵活混合A |
1.6241 |
-1.08% |
| 2024-03-06 |
招商盛合灵活混合A |
1.6418 |
0.27% |
| 2024-03-05 |
招商盛合灵活混合A |
1.6373 |
-0.54% |
| 2024-03-04 |
招商盛合灵活混合A |
1.6462 |
-0.42% |
| 2024-03-01 |
招商盛合灵活混合A |
1.6531 |
0.54% |
| 2024-02-29 |
招商盛合灵活混合A |
1.6443 |
2.09% |
| 2024-02-28 |
招商盛合灵活混合A |
1.6106 |
-2.13% |
| 2024-02-27 |
招商盛合灵活混合A |
1.6457 |
1.81% |
| 2024-02-26 |
招商盛合灵活混合A |
1.6165 |
0.15% |
| 2024-02-23 |
招商盛合灵活混合A |
1.6141 |
0.40% |
| 2024-02-22 |
招商盛合灵活混合A |
1.6077 |
0.78% |
| 2024-02-21 |
招商盛合灵活混合A |
1.5953 |
1.07% |
| 2024-02-20 |
招商盛合灵活混合A |
1.5784 |
0.07% |
| 2024-02-19 |
招商盛合灵活混合A |
1.5773 |
0.60% |
| 2024-02-08 |
招商盛合灵活混合A |
1.5679 |
1.41% |
| 2024-02-07 |
招商盛合灵活混合A |
1.5461 |
1.21% |
| 2024-02-06 |
招商盛合灵活混合A |
1.5276 |
3.52% |
| 2024-02-05 |
招商盛合灵活混合A |
1.4756 |
-1.56% |
| 2024-02-02 |
招商盛合灵活混合A |
1.4990 |
-1.36% |
| 2024-02-01 |
招商盛合灵活混合A |
1.5197 |
-0.15% |
| 2024-01-31 |
招商盛合灵活混合A |
1.5220 |
-1.37% |
| 2024-01-30 |
招商盛合灵活混合A |
1.5432 |
-1.13% |
| 2024-01-29 |
招商盛合灵活混合A |
1.5609 |
-1.06% |
| 2024-01-26 |
招商盛合灵活混合A |
1.5776 |
-0.28% |
| 2024-01-25 |
招商盛合灵活混合A |
1.5821 |
1.44% |
| 2024-01-24 |
招商盛合灵活混合A |
1.5596 |
0.68% |
| 2024-01-23 |
招商盛合灵活混合A |
1.5491 |
0.81% |
| 2024-01-22 |
招商盛合灵活混合A |
1.5367 |
-2.75% |
| 2024-01-19 |
招商盛合灵活混合A |
1.5802 |
-0.76% |
| 2024-01-18 |
招商盛合灵活混合A |
1.5923 |
0.67% |
| 2024-01-17 |
招商盛合灵活混合A |
1.5817 |
-1.62% |
| 2024-01-16 |
招商盛合灵活混合A |
1.6078 |
-0.02% |
| 2024-01-15 |
招商盛合灵活混合A |
1.6082 |
-0.67% |
| 2024-01-12 |
招商盛合灵活混合A |
1.6191 |
-0.41% |
| 2024-01-11 |
招商盛合灵活混合A |
1.6258 |
0.61% |
| 2024-01-10 |
招商盛合灵活混合A |
1.6160 |
-0.72% |
| 2024-01-09 |
招商盛合灵活混合A |
1.6278 |
0.39% |
| 2024-01-08 |
招商盛合灵活混合A |
1.6214 |
-1.30% |
| 2024-01-05 |
招商盛合灵活混合A |
1.6428 |
-0.80% |
| 2024-01-04 |
招商盛合灵活混合A |
1.6561 |
-0.56% |
| 2024-01-03 |
招商盛合灵活混合A |
1.6655 |
-0.54% |
| 2024-01-02 |
招商盛合灵活混合A |
1.6745 |
-0.42% |
