今年以来招商盛合灵活混合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% |
| 2025-09-17 |
招商盛合灵活混合C |
2.0140 |
1.06% |
| 2025-09-16 |
招商盛合灵活混合C |
1.9928 |
0.14% |
| 2025-09-15 |
招商盛合灵活混合C |
1.9901 |
-1.00% |
| 2025-09-12 |
招商盛合灵活混合C |
2.0103 |
0.10% |
| 2025-09-11 |
招商盛合灵活混合C |
2.0082 |
1.86% |
| 2025-09-10 |
招商盛合灵活混合C |
1.9716 |
-0.64% |
| 2025-09-09 |
招商盛合灵活混合C |
1.9842 |
-1.15% |
| 2025-09-08 |
招商盛合灵活混合C |
2.0073 |
0.80% |
| 2025-09-05 |
招商盛合灵活混合C |
1.9914 |
2.48% |
| 2025-09-04 |
招商盛合灵活混合C |
1.9432 |
-0.40% |
| 2025-09-03 |
招商盛合灵活混合C |
1.9510 |
0.35% |
| 2025-09-02 |
招商盛合灵活混合C |
1.9441 |
-0.95% |
| 2025-09-01 |
招商盛合灵活混合C |
1.9627 |
-0.40% |
| 2025-08-29 |
招商盛合灵活混合C |
1.9706 |
-0.52% |
| 2025-08-28 |
招商盛合灵活混合C |
1.9810 |
0.31% |
| 2025-08-27 |
招商盛合灵活混合C |
1.9749 |
-2.94% |
| 2025-08-26 |
招商盛合灵活混合C |
2.0348 |
-0.12% |
| 2025-08-25 |
招商盛合灵活混合C |
2.0372 |
0.18% |
| 2025-08-22 |
招商盛合灵活混合C |
2.0336 |
0.67% |
| 2025-08-21 |
招商盛合灵活混合C |
2.0201 |
0.23% |
| 2025-08-20 |
招商盛合灵活混合C |
2.0155 |
0.24% |
| 2025-08-19 |
招商盛合灵活混合C |
2.0107 |
0.49% |
| 2025-08-18 |
招商盛合灵活混合C |
2.0009 |
0.86% |
| 2025-08-15 |
招商盛合灵活混合C |
1.9838 |
1.21% |
| 2025-08-14 |
招商盛合灵活混合C |
1.9601 |
-0.58% |
| 2025-08-13 |
招商盛合灵活混合C |
1.9716 |
0.61% |
| 2025-08-12 |
招商盛合灵活混合C |
1.9596 |
-0.23% |
| 2025-08-11 |
招商盛合灵活混合C |
1.9642 |
0.94% |
| 2025-08-08 |
招商盛合灵活混合C |
1.9460 |
0.25% |
| 2025-08-07 |
招商盛合灵活混合C |
1.9411 |
-0.15% |
| 2025-08-06 |
招商盛合灵活混合C |
1.9441 |
0.70% |
| 2025-08-05 |
招商盛合灵活混合C |
1.9306 |
0.55% |
| 2025-08-04 |
招商盛合灵活混合C |
1.9201 |
0.90% |
| 2025-08-01 |
招商盛合灵活混合C |
1.9030 |
0.27% |
| 2025-07-31 |
招商盛合灵活混合C |
1.8978 |
-0.92% |
| 2025-07-30 |
招商盛合灵活混合C |
1.9154 |
-0.01% |
| 2025-07-29 |
招商盛合灵活混合C |
1.9156 |
0.08% |
| 2025-07-28 |
招商盛合灵活混合C |
1.9140 |
-0.88% |
| 2025-07-25 |
招商盛合灵活混合C |
1.9310 |
-0.07% |
| 2025-07-24 |
招商盛合灵活混合C |
1.9324 |
0.95% |
| 2025-07-23 |
招商盛合灵活混合C |
1.9143 |
-0.54% |
| 2025-07-22 |
招商盛合灵活混合C |
1.9246 |
0.74% |
| 2025-07-21 |
招商盛合灵活混合C |
1.9105 |
0.81% |
| 2025-07-18 |
招商盛合灵活混合C |
1.8951 |
0.15% |
| 2025-07-17 |
招商盛合灵活混合C |
1.8922 |
0.67% |
| 2025-07-16 |
招商盛合灵活混合C |
1.8796 |
0.43% |
| 2025-07-15 |
招商盛合灵活混合C |
1.8716 |
-0.44% |
| 2025-07-14 |
招商盛合灵活混合C |
1.8798 |
-0.16% |
| 2025-07-11 |
招商盛合灵活混合C |
1.8829 |
0.17% |
| 2025-07-10 |
招商盛合灵活混合C |
1.8797 |
0.22% |
| 2025-07-09 |
招商盛合灵活混合C |
1.8756 |
-0.42% |
| 2025-07-08 |
招商盛合灵活混合C |
1.8835 |
0.96% |
| 2025-07-07 |
招商盛合灵活混合C |
1.8656 |
-0.24% |
| 2025-07-04 |
招商盛合灵活混合C |
1.8701 |
-0.29% |
| 2025-07-03 |
招商盛合灵活混合C |
1.8755 |
0.51% |
| 2025-07-02 |
招商盛合灵活混合C |
1.8659 |
-0.81% |
| 2025-07-01 |
招商盛合灵活混合C |
1.8812 |
0.53% |
| 2025-06-30 |
招商盛合灵活混合C |
1.8713 |
0.74% |
| 2025-06-27 |
招商盛合灵活混合C |
1.8576 |
0.23% |
| 2025-06-26 |
招商盛合灵活混合C |
1.8534 |
-0.18% |
| 2025-06-25 |
招商盛合灵活混合C |
1.8567 |
0.83% |
| 2025-06-24 |
招商盛合灵活混合C |
1.8414 |
0.68% |
| 2025-06-23 |
招商盛合灵活混合C |
1.8290 |
0.48% |
| 2025-06-20 |
招商盛合灵活混合C |
1.8202 |
-0.12% |
| 2025-06-19 |
招商盛合灵活混合C |
1.8223 |
-0.57% |
| 2025-06-18 |
招商盛合灵活混合C |
1.8327 |
-0.24% |
| 2025-06-17 |
招商盛合灵活混合C |
1.8371 |
-0.40% |
| 2025-06-16 |
招商盛合灵活混合C |
1.8445 |
0.35% |
| 2025-06-13 |
招商盛合灵活混合C |
1.8380 |
-0.58% |
| 2025-06-12 |
招商盛合灵活混合C |
1.8488 |
0.11% |
| 2025-06-11 |
招商盛合灵活混合C |
1.8467 |
0.56% |
| 2025-06-10 |
招商盛合灵活混合C |
1.8365 |
-0.43% |
| 2025-06-09 |
招商盛合灵活混合C |
1.8444 |
0.55% |
| 2025-06-06 |
招商盛合灵活混合C |
1.8343 |
0.10% |
| 2025-06-05 |
招商盛合灵活混合C |
1.8325 |
0.20% |
| 2025-06-04 |
招商盛合灵活混合C |
1.8289 |
0.43% |
| 2025-06-03 |
招商盛合灵活混合C |
1.8211 |
0.42% |
| 2025-05-30 |
招商盛合灵活混合C |
1.8134 |
-0.23% |
| 2025-05-29 |
招商盛合灵活混合C |
1.8175 |
0.73% |
| 2025-05-28 |
招商盛合灵活混合C |
1.8043 |
0.01% |
| 2025-05-27 |
招商盛合灵活混合C |
1.8042 |
-0.32% |
| 2025-05-26 |
招商盛合灵活混合C |
1.8100 |
-0.15% |
| 2025-05-23 |
招商盛合灵活混合C |
1.8127 |
-0.35% |
| 2025-05-22 |
招商盛合灵活混合C |
1.8191 |
-0.51% |
| 2025-05-21 |
招商盛合灵活混合C |
1.8284 |
-0.02% |
| 2025-05-20 |
招商盛合灵活混合C |
1.8288 |
0.24% |
| 2025-05-19 |
招商盛合灵活混合C |
1.8244 |
0.21% |
| 2025-05-16 |
招商盛合灵活混合C |
1.8205 |
0.26% |
| 2025-05-15 |
招商盛合灵活混合C |
1.8157 |
-0.37% |
| 2025-05-14 |
招商盛合灵活混合C |
1.8224 |
-0.17% |
| 2025-05-13 |
招商盛合灵活混合C |
1.8255 |
0.10% |
| 2025-05-12 |
招商盛合灵活混合C |
1.8236 |
0.71% |
| 2025-05-09 |
招商盛合灵活混合C |
1.8107 |
-0.58% |
| 2025-05-08 |
招商盛合灵活混合C |
1.8213 |
1.03% |
| 2025-05-07 |
招商盛合灵活混合C |
1.8028 |
-0.19% |
| 2025-05-06 |
招商盛合灵活混合C |
1.8062 |
1.47% |
| 2025-04-30 |
招商盛合灵活混合C |
1.7800 |
0.15% |
| 2025-04-29 |
招商盛合灵活混合C |
1.7773 |
0.54% |
| 2025-04-28 |
招商盛合灵活混合C |
1.7678 |
-0.80% |
| 2025-04-25 |
招商盛合灵活混合C |
1.7821 |
0.48% |
| 2025-04-24 |
招商盛合灵活混合C |
1.7736 |
-0.50% |
| 2025-04-23 |
招商盛合灵活混合C |
1.7825 |
0.72% |
| 2025-04-22 |
招商盛合灵活混合C |
1.7698 |
0.23% |
| 2025-04-21 |
招商盛合灵活混合C |
1.7658 |
0.85% |
| 2025-04-18 |
招商盛合灵活混合C |
1.7509 |
0.15% |
| 2025-04-17 |
招商盛合灵活混合C |
1.7483 |
0.01% |
| 2025-04-16 |
招商盛合灵活混合C |
1.7481 |
-0.69% |
| 2025-04-15 |
招商盛合灵活混合C |
1.7603 |
-0.36% |
| 2025-04-14 |
招商盛合灵活混合C |
1.7667 |
0.68% |
| 2025-04-11 |
招商盛合灵活混合C |
1.7548 |
-0.47% |
| 2025-04-10 |
招商盛合灵活混合C |
1.7631 |
1.48% |
| 2025-04-09 |
招商盛合灵活混合C |
1.7374 |
1.22% |
| 2025-04-08 |
招商盛合灵活混合C |
1.7164 |
1.20% |
| 2025-04-07 |
招商盛合灵活混合C |
1.6960 |
-4.18% |
| 2025-04-03 |
招商盛合灵活混合C |
1.7700 |
-0.61% |
| 2025-04-02 |
招商盛合灵活混合C |
1.7809 |
0.25% |
| 2025-04-01 |
招商盛合灵活混合C |
1.7764 |
0.53% |
| 2025-03-31 |
招商盛合灵活混合C |
1.7670 |
-0.38% |
| 2025-03-28 |
招商盛合灵活混合C |
1.7737 |
-0.59% |
| 2025-03-27 |
招商盛合灵活混合C |
1.7843 |
0.07% |
| 2025-03-26 |
招商盛合灵活混合C |
1.7831 |
0.56% |
| 2025-03-25 |
招商盛合灵活混合C |
1.7732 |
0.35% |
| 2025-03-24 |
招商盛合灵活混合C |
1.7670 |
-0.56% |
| 2025-03-21 |
招商盛合灵活混合C |
1.7769 |
-1.22% |
| 2025-03-20 |
招商盛合灵活混合C |
1.7988 |
-0.29% |
| 2025-03-19 |
招商盛合灵活混合C |
1.8040 |
-0.73% |
| 2025-03-18 |
招商盛合灵活混合C |
1.8172 |
0.44% |
| 2025-03-17 |
招商盛合灵活混合C |
1.8093 |
0.40% |
| 2025-03-14 |
招商盛合灵活混合C |
1.8021 |
0.52% |
| 2025-03-13 |
招商盛合灵活混合C |
1.7928 |
-0.79% |
| 2025-03-12 |
招商盛合灵活混合C |
1.8071 |
0.20% |
| 2025-03-11 |
招商盛合灵活混合C |
1.8035 |
-0.61% |
| 2025-03-10 |
招商盛合灵活混合C |
1.8146 |
-0.07% |
| 2025-03-07 |
招商盛合灵活混合C |
1.8159 |
0.12% |
| 2025-03-06 |
招商盛合灵活混合C |
1.8137 |
1.25% |
| 2025-03-05 |
招商盛合灵活混合C |
1.7913 |
0.74% |
| 2025-03-04 |
招商盛合灵活混合C |
1.7782 |
0.77% |
| 2025-03-03 |
招商盛合灵活混合C |
1.7647 |
-0.41% |
| 2025-02-28 |
招商盛合灵活混合C |
1.7720 |
-1.73% |
| 2025-02-27 |
招商盛合灵活混合C |
1.8032 |
-0.57% |
| 2025-02-26 |
招商盛合灵活混合C |
1.8135 |
1.32% |
| 2025-02-25 |
招商盛合灵活混合C |
1.7898 |
-0.30% |
| 2025-02-24 |
招商盛合灵活混合C |
1.7952 |
0.34% |
| 2025-02-21 |
招商盛合灵活混合C |
1.7892 |
1.06% |
| 2025-02-20 |
招商盛合灵活混合C |
1.7705 |
0.88% |
| 2025-02-19 |
招商盛合灵活混合C |
1.7551 |
1.63% |
| 2025-02-18 |
招商盛合灵活混合C |
1.7269 |
-1.16% |
| 2025-02-17 |
招商盛合灵活混合C |
1.7472 |
0.52% |
| 2025-02-14 |
招商盛合灵活混合C |
1.7381 |
0.81% |
| 2025-02-13 |
招商盛合灵活混合C |
1.7241 |
-0.57% |
| 2025-02-12 |
招商盛合灵活混合C |
1.7340 |
0.49% |
| 2025-02-11 |
招商盛合灵活混合C |
1.7256 |
-0.26% |
| 2025-02-10 |
招商盛合灵活混合C |
1.7301 |
0.15% |
| 2025-02-07 |
招商盛合灵活混合C |
1.7275 |
0.69% |
| 2025-02-06 |
招商盛合灵活混合C |
1.7156 |
1.08% |
| 2025-02-05 |
招商盛合灵活混合C |
1.6972 |
0.45% |
| 2025-01-27 |
招商盛合灵活混合C |
1.6896 |
-0.58% |
| 2025-01-24 |
招商盛合灵活混合C |
1.6995 |
0.68% |
| 2025-01-23 |
招商盛合灵活混合C |
1.6881 |
-0.09% |
| 2025-01-22 |
招商盛合灵活混合C |
1.6896 |
-0.37% |
| 2025-01-21 |
招商盛合灵活混合C |
1.6958 |
0.47% |
| 2025-01-20 |
招商盛合灵活混合C |
1.6879 |
0.58% |
| 2025-01-17 |
招商盛合灵活混合C |
1.6782 |
0.73% |
| 2025-01-16 |
招商盛合灵活混合C |
1.6660 |
-0.13% |
| 2025-01-15 |
招商盛合灵活混合C |
1.6681 |
-0.06% |
| 2025-01-14 |
招商盛合灵活混合C |
1.6691 |
1.74% |
| 2025-01-13 |
招商盛合灵活混合C |
1.6406 |
-0.20% |
| 2025-01-10 |
招商盛合灵活混合C |
1.6439 |
-0.30% |
| 2025-01-09 |
招商盛合灵活混合C |
1.6489 |
0.32% |
| 2025-01-08 |
招商盛合灵活混合C |
1.6436 |
-0.12% |
| 2025-01-07 |
招商盛合灵活混合C |
1.6456 |
0.68% |
| 2025-01-06 |
招商盛合灵活混合C |
1.6345 |
0.08% |
| 2025-01-03 |
招商盛合灵活混合C |
1.6332 |
-0.20% |
| 2025-01-02 |
招商盛合灵活混合C |
1.6365 |
-0.57% |
