近一年招商盛合灵活混合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% |
| 2026-06-16 |
招商盛合灵活混合C |
2.2131 |
1.15% |
| 2026-06-15 |
招商盛合灵活混合C |
2.1879 |
1.79% |
| 2026-06-12 |
招商盛合灵活混合C |
2.1494 |
0.88% |
| 2026-06-11 |
招商盛合灵活混合C |
2.1306 |
0.06% |
| 2026-06-10 |
招商盛合灵活混合C |
2.1293 |
-1.60% |
| 2026-06-09 |
招商盛合灵活混合C |
2.1640 |
1.57% |
| 2026-06-08 |
招商盛合灵活混合C |
2.1305 |
-1.17% |
| 2026-06-05 |
招商盛合灵活混合C |
2.1557 |
-0.19% |
| 2026-06-04 |
招商盛合灵活混合C |
2.1598 |
-0.67% |
| 2026-06-03 |
招商盛合灵活混合C |
2.1743 |
0.14% |
| 2026-06-02 |
招商盛合灵活混合C |
2.1712 |
0.26% |
| 2026-06-01 |
招商盛合灵活混合C |
2.1656 |
0.63% |
| 2026-05-29 |
招商盛合灵活混合C |
2.1521 |
-1.82% |
| 2026-05-28 |
招商盛合灵活混合C |
2.1919 |
0.99% |
| 2026-05-27 |
招商盛合灵活混合C |
2.1705 |
-1.11% |
| 2026-05-26 |
招商盛合灵活混合C |
2.1949 |
-0.56% |
| 2026-05-25 |
招商盛合灵活混合C |
2.2072 |
0.51% |
| 2026-05-22 |
招商盛合灵活混合C |
2.1961 |
0.61% |
| 2026-05-21 |
招商盛合灵活混合C |
2.1828 |
-1.36% |
| 2026-05-20 |
招商盛合灵活混合C |
2.2129 |
-0.49% |
| 2026-05-19 |
招商盛合灵活混合C |
2.2238 |
1.48% |
| 2026-05-18 |
招商盛合灵活混合C |
2.1914 |
-0.15% |
| 2026-05-15 |
招商盛合灵活混合C |
2.1947 |
-0.17% |
| 2026-05-14 |
招商盛合灵活混合C |
2.1984 |
-1.63% |
| 2026-05-13 |
招商盛合灵活混合C |
2.2348 |
0.04% |
| 2026-05-12 |
招商盛合灵活混合C |
2.2338 |
-1.58% |
| 2026-05-11 |
招商盛合灵活混合C |
2.2691 |
0.86% |
| 2026-05-08 |
招商盛合灵活混合C |
2.2497 |
0.60% |
| 2026-04-30 |
招商盛合灵活混合C |
2.2050 |
-0.38% |
| 2026-04-29 |
招商盛合灵活混合C |
2.2133 |
0.83% |
| 2026-04-28 |
招商盛合灵活混合C |
2.1951 |
-0.99% |
| 2026-04-27 |
招商盛合灵活混合C |
2.2171 |
0.31% |
| 2026-04-24 |
招商盛合灵活混合C |
2.2102 |
-0.45% |
| 2026-04-23 |
招商盛合灵活混合C |
2.2201 |
-0.93% |
| 2026-04-22 |
招商盛合灵活混合C |
2.2409 |
0.65% |
| 2026-04-21 |
招商盛合灵活混合C |
2.2265 |
-0.38% |
| 2026-04-20 |
招商盛合灵活混合C |
2.2351 |
0.57% |
| 2026-04-17 |
招商盛合灵活混合C |
2.2225 |
0.50% |
| 2026-04-16 |
招商盛合灵活混合C |
2.2115 |
1.32% |
| 2026-04-15 |
招商盛合灵活混合C |
2.1826 |
0.34% |
| 2026-04-14 |
招商盛合灵活混合C |
2.1753 |
0.84% |
| 2026-04-13 |
招商盛合灵活混合C |
2.1572 |
-0.53% |
| 2026-04-10 |
招商盛合灵活混合C |
2.1686 |
0.14% |
| 2026-04-09 |
招商盛合灵活混合C |
2.1656 |
0.05% |
| 2026-04-08 |
招商盛合灵活混合C |
2.1645 |
2.78% |
| 2026-04-07 |
招商盛合灵活混合C |
2.1060 |
0.78% |
| 2026-04-03 |
招商盛合灵活混合C |
2.0897 |
0.41% |
| 2026-04-02 |
招商盛合灵活混合C |
2.0811 |
-1.39% |
| 2026-04-01 |
招商盛合灵活混合C |
2.1105 |
2.11% |
| 2026-03-31 |
招商盛合灵活混合C |
2.0668 |
-0.86% |
| 2026-03-30 |
招商盛合灵活混合C |
2.0847 |
-0.67% |
| 2026-03-27 |
招商盛合灵活混合C |
2.0987 |
0.77% |
| 2026-03-26 |
招商盛合灵活混合C |
2.0827 |
-1.12% |
| 2026-03-25 |
招商盛合灵活混合C |
2.1063 |
0.76% |
| 2026-03-24 |
招商盛合灵活混合C |
2.0904 |
2.46% |
| 2026-03-23 |
招商盛合灵活混合C |
2.0402 |
-1.25% |
| 2026-03-20 |
招商盛合灵活混合C |
2.0661 |
-0.85% |
| 2026-03-19 |
招商盛合灵活混合C |
2.0839 |
-1.52% |
| 2026-03-18 |
招商盛合灵活混合C |
2.1161 |
1.11% |
| 2026-03-17 |
招商盛合灵活混合C |
2.0929 |
-1.74% |
| 2026-03-16 |
招商盛合灵活混合C |
2.1299 |
-0.15% |
| 2026-03-13 |
招商盛合灵活混合C |
2.1331 |
-0.78% |
| 2026-03-12 |
招商盛合灵活混合C |
2.1498 |
-1.35% |
| 2026-03-11 |
招商盛合灵活混合C |
2.1793 |
0.12% |
| 2026-03-10 |
招商盛合灵活混合C |
2.1766 |
0.61% |
| 2026-03-09 |
招商盛合灵活混合C |
2.1635 |
-0.15% |
| 2026-03-06 |
招商盛合灵活混合C |
2.1667 |
0.48% |
| 2026-03-05 |
招商盛合灵活混合C |
2.1564 |
0.06% |
| 2026-03-04 |
招商盛合灵活混合C |
2.1551 |
-0.30% |
| 2026-03-03 |
招商盛合灵活混合C |
2.1615 |
-1.64% |
| 2026-03-02 |
招商盛合灵活混合C |
2.1976 |
0.35% |
| 2026-02-27 |
招商盛合灵活混合C |
2.1900 |
0.05% |
| 2026-02-26 |
招商盛合灵活混合C |
2.1889 |
-0.82% |
| 2026-02-25 |
招商盛合灵活混合C |
2.2069 |
0.27% |
| 2026-02-24 |
招商盛合灵活混合C |
2.2009 |
0.72% |
| 2026-02-13 |
招商盛合灵活混合C |
2.1851 |
-0.36% |
| 2026-02-12 |
招商盛合灵活混合C |
2.1929 |
0.11% |
| 2026-02-11 |
招商盛合灵活混合C |
2.1904 |
0.27% |
| 2026-02-10 |
招商盛合灵活混合C |
2.1845 |
0.02% |
| 2026-02-09 |
招商盛合灵活混合C |
2.1840 |
0.95% |
| 2026-02-06 |
招商盛合灵活混合C |
2.1634 |
1.07% |
| 2026-02-05 |
招商盛合灵活混合C |
2.1405 |
-0.61% |
| 2026-02-04 |
招商盛合灵活混合C |
2.1537 |
0.00% |
| 2026-02-03 |
招商盛合灵活混合C |
2.1538 |
2.06% |
| 2026-02-02 |
招商盛合灵活混合C |
2.1103 |
-1.94% |
| 2026-01-30 |
招商盛合灵活混合C |
2.1520 |
-1.24% |
| 2026-01-29 |
招商盛合灵活混合C |
2.1791 |
-0.47% |
| 2026-01-28 |
招商盛合灵活混合C |
2.1893 |
0.66% |
| 2026-01-27 |
招商盛合灵活混合C |
2.1750 |
0.23% |
| 2026-01-26 |
招商盛合灵活混合C |
2.1701 |
-1.21% |
| 2026-01-23 |
招商盛合灵活混合C |
2.1966 |
0.85% |
| 2026-01-22 |
招商盛合灵活混合C |
2.1780 |
0.82% |
| 2026-01-21 |
招商盛合灵活混合C |
2.1602 |
0.96% |
| 2026-01-20 |
招商盛合灵活混合C |
2.1396 |
-0.62% |
| 2026-01-19 |
招商盛合灵活混合C |
2.1529 |
0.63% |
| 2026-01-16 |
招商盛合灵活混合C |
2.1394 |
0.58% |
| 2026-01-15 |
招商盛合灵活混合C |
2.1271 |
-0.07% |
| 2026-01-14 |
招商盛合灵活混合C |
2.1286 |
0.18% |
| 2026-01-13 |
招商盛合灵活混合C |
2.1247 |
-1.27% |
| 2026-01-12 |
招商盛合灵活混合C |
2.1521 |
0.96% |
| 2026-01-09 |
招商盛合灵活混合C |
2.1316 |
0.76% |
| 2026-01-08 |
招商盛合灵活混合C |
2.1156 |
0.20% |
| 2026-01-07 |
招商盛合灵活混合C |
2.1114 |
0.25% |
| 2026-01-06 |
招商盛合灵活混合C |
2.1062 |
1.19% |
| 2026-01-05 |
招商盛合灵活混合C |
2.0814 |
1.11% |
| 2025-12-31 |
招商盛合灵活混合C |
2.0585 |
0.00% |
| 2025-12-30 |
招商盛合灵活混合C |
2.0584 |
0.29% |
| 2025-12-29 |
招商盛合灵活混合C |
2.0524 |
-0.42% |
| 2025-12-26 |
招商盛合灵活混合C |
2.0610 |
-0.33% |
| 2025-12-25 |
招商盛合灵活混合C |
2.0678 |
0.87% |
| 2025-12-24 |
招商盛合灵活混合C |
2.0499 |
1.01% |
| 2025-12-23 |
招商盛合灵活混合C |
2.0294 |
-0.27% |
| 2025-12-22 |
招商盛合灵活混合C |
2.0348 |
0.82% |
| 2025-12-19 |
招商盛合灵活混合C |
2.0183 |
0.63% |
| 2025-12-18 |
招商盛合灵活混合C |
2.0057 |
0.43% |
| 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% |
| 2025-09-17 |
招商盛合灵活混合C |
2.0140 |
1.06% |
