近一季招商盛合灵活混合C基金净值查询
查询指定日期范围招商盛合灵活混合C004143净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商盛合灵活混合C |
1.9971 |
1.22% |
| 2025-12-16 |
招商盛合灵活混合C |
1.9730 |
-0.65% |
| 2025-12-15 |
招商盛合灵活混合C |
1.9859 |
-0.17% |
| 2025-12-12 |
招商盛合灵活混合C |
1.9893 |
0.06% |
| 2025-12-11 |
招商盛合灵活混合C |
1.9882 |
-0.59% |
| 2025-12-10 |
招商盛合灵活混合C |
1.9999 |
0.25% |
| 2025-12-09 |
招商盛合灵活混合C |
1.9950 |
-0.57% |
| 2025-12-08 |
招商盛合灵活混合C |
2.0064 |
0.26% |
| 2025-12-05 |
招商盛合灵活混合C |
2.0011 |
1.00% |
| 2025-12-04 |
招商盛合灵活混合C |
1.9812 |
-0.02% |
| 2025-12-03 |
招商盛合灵活混合C |
1.9816 |
-0.10% |
| 2025-12-02 |
招商盛合灵活混合C |
1.9836 |
-0.42% |
| 2025-12-01 |
招商盛合灵活混合C |
1.9920 |
0.08% |
| 2025-11-28 |
招商盛合灵活混合C |
1.9905 |
0.67% |
| 2025-11-27 |
招商盛合灵活混合C |
1.9773 |
-0.18% |
| 2025-11-26 |
招商盛合灵活混合C |
1.9809 |
-0.89% |
| 2025-11-25 |
招商盛合灵活混合C |
1.9987 |
0.08% |
| 2025-11-24 |
招商盛合灵活混合C |
1.9972 |
0.49% |
| 2025-11-21 |
招商盛合灵活混合C |
1.9875 |
-0.81% |
| 2025-11-20 |
招商盛合灵活混合C |
2.0038 |
-0.12% |
| 2025-11-19 |
招商盛合灵活混合C |
2.0062 |
0.13% |
| 2025-11-18 |
招商盛合灵活混合C |
2.0035 |
-0.56% |
| 2025-11-17 |
招商盛合灵活混合C |
2.0147 |
-0.39% |
| 2025-11-14 |
招商盛合灵活混合C |
2.0226 |
-0.67% |
| 2025-11-13 |
招商盛合灵活混合C |
2.0362 |
0.96% |
| 2025-11-12 |
招商盛合灵活混合C |
2.0169 |
-0.27% |
| 2025-11-11 |
招商盛合灵活混合C |
2.0223 |
-0.15% |
| 2025-11-10 |
招商盛合灵活混合C |
2.0253 |
0.47% |
| 2025-11-07 |
招商盛合灵活混合C |
2.0159 |
-0.04% |
| 2025-11-06 |
招商盛合灵活混合C |
2.0168 |
0.82% |
| 2025-11-05 |
招商盛合灵活混合C |
2.0004 |
0.62% |
| 2025-11-04 |
招商盛合灵活混合C |
1.9880 |
-0.89% |
| 2025-11-03 |
招商盛合灵活混合C |
2.0059 |
-0.08% |
| 2025-10-31 |
招商盛合灵活混合C |
2.0076 |
0.24% |
| 2025-10-30 |
招商盛合灵活混合C |
2.0027 |
-1.19% |
| 2025-10-29 |
招商盛合灵活混合C |
2.0269 |
0.46% |
| 2025-10-28 |
招商盛合灵活混合C |
2.0176 |
-0.25% |
| 2025-10-27 |
招商盛合灵活混合C |
2.0226 |
0.53% |
| 2025-10-24 |
招商盛合灵活混合C |
2.0120 |
0.84% |
| 2025-10-23 |
招商盛合灵活混合C |
1.9953 |
0.05% |
| 2025-10-22 |
招商盛合灵活混合C |
1.9944 |
-0.50% |
| 2025-10-21 |
招商盛合灵活混合C |
2.0044 |
1.33% |
| 2025-10-20 |
招商盛合灵活混合C |
1.9780 |
0.42% |
| 2025-10-17 |
招商盛合灵活混合C |
1.9698 |
-1.01% |
| 2025-10-16 |
招商盛合灵活混合C |
1.9898 |
-0.98% |
| 2025-10-15 |
招商盛合灵活混合C |
2.0095 |
0.81% |
| 2025-10-14 |
招商盛合灵活混合C |
1.9934 |
-1.46% |
| 2025-10-13 |
招商盛合灵活混合C |
2.0229 |
-0.60% |
| 2025-10-10 |
招商盛合灵活混合C |
2.0351 |
-0.49% |
| 2025-10-09 |
招商盛合灵活混合C |
2.0452 |
0.22% |
| 2025-09-30 |
招商盛合灵活混合C |
2.0408 |
0.82% |
| 2025-09-29 |
招商盛合灵活混合C |
2.0243 |
1.10% |
| 2025-09-26 |
招商盛合灵活混合C |
2.0022 |
-0.74% |
| 2025-09-25 |
招商盛合灵活混合C |
2.0172 |
0.88% |
| 2025-09-24 |
招商盛合灵活混合C |
1.9996 |
1.33% |
| 2025-09-23 |
招商盛合灵活混合C |
1.9733 |
-0.16% |
| 2025-09-22 |
招商盛合灵活混合C |
1.9764 |
-0.66% |
| 2025-09-19 |
招商盛合灵活混合C |
1.9895 |
-0.58% |
| 2025-09-18 |
招商盛合灵活混合C |
2.0011 |
-0.64% |
