近一月招商丰拓灵活混合A基金净值查询
查询指定日期范围招商丰拓灵活混合A004932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 |
招商丰拓灵活混合A |
1.9461 |
-0.32% |
| 2026-09-15 |
招商丰拓灵活混合A |
1.9524 |
-0.17% |
| 2026-09-14 |
招商丰拓灵活混合A |
1.9557 |
0.33% |
| 2026-09-11 |
招商丰拓灵活混合A |
1.9492 |
-1.12% |
| 2026-09-10 |
招商丰拓灵活混合A |
1.9712 |
-0.86% |
| 2026-09-09 |
招商丰拓灵活混合A |
1.9882 |
-0.86% |
| 2026-09-08 |
招商丰拓灵活混合A |
2.0054 |
0.15% |
| 2026-09-07 |
招商丰拓灵活混合A |
2.0024 |
-0.73% |
| 2026-09-04 |
招商丰拓灵活混合A |
2.0171 |
0.76% |
| 2026-09-03 |
招商丰拓灵活混合A |
2.0018 |
-0.03% |
| 2026-09-02 |
招商丰拓灵活混合A |
2.0025 |
-1.60% |
| 2026-09-01 |
招商丰拓灵活混合A |
2.0351 |
1.13% |
| 2026-08-31 |
招商丰拓灵活混合A |
2.0123 |
0.19% |
| 2026-08-28 |
招商丰拓灵活混合A |
2.0085 |
0.32% |
| 2026-08-27 |
招商丰拓灵活混合A |
2.0021 |
-0.02% |
| 2026-08-26 |
招商丰拓灵活混合A |
2.0026 |
0.29% |
| 2026-08-25 |
招商丰拓灵活混合A |
1.9969 |
0.92% |
| 2026-08-24 |
招商丰拓灵活混合A |
1.9787 |
-0.21% |
| 2026-08-21 |
招商丰拓灵活混合A |
1.9828 |
-1.00% |
| 2026-08-20 |
招商丰拓灵活混合A |
2.0028 |
0.43% |
| 2026-08-19 |
招商丰拓灵活混合A |
1.9943 |
-0.73% |
| 2026-08-18 |
招商丰拓灵活混合A |
2.0089 |
0.63% |
| 2026-08-17 |
招商丰拓灵活混合A |
1.9963 |
0.44% |
