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 |
| 2026-09-16 |
招商盛合灵活混合C |
2.0425 |
0.83% |
| 2026-09-15 |
招商盛合灵活混合C |
2.0256 |
-0.43% |
| 2026-09-14 |
招商盛合灵活混合C |
2.0344 |
0.91% |
| 2026-09-11 |
招商盛合灵活混合C |
2.0160 |
-0.22% |
| 2026-09-10 |
招商盛合灵活混合C |
2.0204 |
-0.68% |
| 2026-09-09 |
招商盛合灵活混合C |
2.0343 |
-0.70% |
| 2026-09-08 |
招商盛合灵活混合C |
2.0486 |
0.28% |
| 2026-09-07 |
招商盛合灵活混合C |
2.0429 |
0.47% |
| 2026-09-04 |
招商盛合灵活混合C |
2.0333 |
-0.31% |
| 2026-09-03 |
招商盛合灵活混合C |
2.0397 |
-0.12% |
| 2026-09-02 |
招商盛合灵活混合C |
2.0422 |
-0.90% |
| 2026-09-01 |
招商盛合灵活混合C |
2.0608 |
-0.30% |
| 2026-08-31 |
招商盛合灵活混合C |
2.0671 |
0.18% |
| 2026-08-28 |
招商盛合灵活混合C |
2.0633 |
-0.58% |
| 2026-08-27 |
招商盛合灵活混合C |
2.0754 |
0.59% |
| 2026-08-26 |
招商盛合灵活混合C |
2.0632 |
0.09% |
| 2026-08-25 |
招商盛合灵活混合C |
2.0613 |
1.14% |
| 2026-08-24 |
招商盛合灵活混合C |
2.0380 |
-0.52% |
| 2026-08-21 |
招商盛合灵活混合C |
2.0487 |
0.09% |
| 2026-08-20 |
招商盛合灵活混合C |
2.0468 |
0.09% |
| 2026-08-19 |
招商盛合灵活混合C |
2.0450 |
-1.73% |
| 2026-08-18 |
招商盛合灵活混合C |
2.0809 |
-0.69% |
| 2026-08-17 |
招商盛合灵活混合C |
2.0953 |
1.43% |
| 2026-08-14 |
招商盛合灵活混合C |
2.0657 |
0.00% |
| 2026-08-13 |
招商盛合灵活混合C |
2.0658 |
-0.67% |
| 2026-08-12 |
招商盛合灵活混合C |
2.0798 |
-0.14% |
| 2026-08-11 |
招商盛合灵活混合C |
2.0827 |
-0.56% |
| 2026-08-10 |
招商盛合灵活混合C |
2.0945 |
-0.92% |
| 2026-08-07 |
招商盛合灵活混合C |
2.1138 |
-0.01% |
| 2026-08-06 |
招商盛合灵活混合C |
2.1141 |
-0.20% |
| 2026-08-05 |
招商盛合灵活混合C |
2.1184 |
1.11% |
| 2026-08-04 |
招商盛合灵活混合C |
2.0952 |
1.39% |
| 2026-08-03 |
招商盛合灵活混合C |
2.0665 |
-0.04% |
| 2026-07-31 |
招商盛合灵活混合C |
2.0673 |
0.71% |
| 2026-07-30 |
招商盛合灵活混合C |
2.0528 |
-1.13% |
| 2026-07-29 |
招商盛合灵活混合C |
2.0763 |
0.87% |
| 2026-07-28 |
招商盛合灵活混合C |
2.0584 |
-2.04% |
| 2026-07-27 |
招商盛合灵活混合C |
2.1013 |
0.61% |
| 2026-07-24 |
招商盛合灵活混合C |
2.0885 |
-0.61% |
| 2026-07-23 |
招商盛合灵活混合C |
2.1014 |
0.39% |
| 2026-07-22 |
招商盛合灵活混合C |
2.0932 |
-0.26% |
| 2026-07-21 |
招商盛合灵活混合C |
2.0986 |
1.59% |
| 2026-07-20 |
招商盛合灵活混合C |
2.0658 |
-0.48% |
| 2026-07-17 |
招商盛合灵活混合C |
2.0757 |
-1.26% |
| 2026-07-16 |
招商盛合灵活混合C |
2.1022 |
-0.42% |
| 2026-07-15 |
招商盛合灵活混合C |
2.1111 |
-0.10% |
| 2026-07-14 |
招商盛合灵活混合C |
2.1133 |
1.09% |
| 2026-07-13 |
招商盛合灵活混合C |
2.0905 |
-2.19% |
| 2026-07-10 |
招商盛合灵活混合C |
2.1372 |
-0.02% |
| 2026-07-09 |
招商盛合灵活混合C |
2.1376 |
-0.11% |
| 2026-07-08 |
招商盛合灵活混合C |
2.1400 |
-0.79% |
| 2026-07-07 |
招商盛合灵活混合C |
2.1571 |
-1.64% |
| 2026-07-06 |
招商盛合灵活混合C |
2.1931 |
-0.69% |
| 2026-07-03 |
招商盛合灵活混合C |
2.2083 |
0.50% |
| 2026-07-02 |
招商盛合灵活混合C |
2.1973 |
0.05% |
| 2026-07-01 |
招商盛合灵活混合C |
2.1961 |
0.78% |
| 2026-06-30 |
招商盛合灵活混合C |
2.1791 |
1.95% |
| 2026-06-29 |
招商盛合灵活混合C |
2.1374 |
-0.14% |
| 2026-06-26 |
招商盛合灵活混合C |
2.1405 |
-1.22% |
| 2026-06-25 |
招商盛合灵活混合C |
2.1670 |
-1.28% |
| 2026-06-24 |
招商盛合灵活混合C |
2.1947 |
0.01% |
| 2026-06-23 |
招商盛合灵活混合C |
2.1944 |
-0.61% |
| 2026-06-22 |
招商盛合灵活混合C |
2.2079 |
0.37% |
| 2026-06-18 |
招商盛合灵活混合C |
2.1998 |
0.09% |
| 2026-06-17 |
招商盛合灵活混合C |
2.1978 |
-0.69% |
