近半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 |
| 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% |
