近一季招商丰拓灵活混合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 |
| 2024-04-29 |
招商丰拓灵活混合A |
1.5218 |
1.48% |
| 2024-04-26 |
招商丰拓灵活混合A |
1.4996 |
0.21% |
| 2024-04-25 |
招商丰拓灵活混合A |
1.4964 |
-0.46% |
| 2024-04-24 |
招商丰拓灵活混合A |
1.5033 |
0.68% |
| 2024-04-23 |
招商丰拓灵活混合A |
1.4932 |
-1.27% |
| 2024-04-22 |
招商丰拓灵活混合A |
1.5124 |
0.23% |
| 2024-04-19 |
招商丰拓灵活混合A |
1.5089 |
0.43% |
| 2024-04-18 |
招商丰拓灵活混合A |
1.5024 |
0.32% |
| 2024-04-17 |
招商丰拓灵活混合A |
1.4976 |
2.68% |
| 2024-04-16 |
招商丰拓灵活混合A |
1.4585 |
-1.95% |
| 2024-04-15 |
招商丰拓灵活混合A |
1.4875 |
0.96% |
| 2024-04-12 |
招商丰拓灵活混合A |
1.4733 |
-0.07% |
| 2024-04-11 |
招商丰拓灵活混合A |
1.4744 |
0.18% |
| 2024-04-10 |
招商丰拓灵活混合A |
1.4718 |
-1.49% |
| 2024-04-09 |
招商丰拓灵活混合A |
1.4940 |
0.58% |
| 2024-04-08 |
招商丰拓灵活混合A |
1.4854 |
-2.13% |
| 2024-04-03 |
招商丰拓灵活混合A |
1.5178 |
-0.52% |
| 2024-04-02 |
招商丰拓灵活混合A |
1.5257 |
-0.40% |
| 2024-04-01 |
招商丰拓灵活混合A |
1.5319 |
2.54% |
| 2024-03-29 |
招商丰拓灵活混合A |
1.4940 |
0.50% |
| 2024-03-28 |
招商丰拓灵活混合A |
1.4865 |
2.51% |
| 2024-03-27 |
招商丰拓灵活混合A |
1.4501 |
-2.66% |
| 2024-03-26 |
招商丰拓灵活混合A |
1.4897 |
0.32% |
| 2024-03-25 |
招商丰拓灵活混合A |
1.4850 |
-1.53% |
| 2024-03-22 |
招商丰拓灵活混合A |
1.5080 |
-0.48% |
| 2024-03-21 |
招商丰拓灵活混合A |
1.5153 |
-0.37% |
| 2024-03-20 |
招商丰拓灵活混合A |
1.5209 |
0.32% |
| 2024-03-19 |
招商丰拓灵活混合A |
1.5160 |
-0.49% |
| 2024-03-18 |
招商丰拓灵活混合A |
1.5234 |
0.71% |
| 2024-03-15 |
招商丰拓灵活混合A |
1.5127 |
0.73% |
| 2024-03-14 |
招商丰拓灵活混合A |
1.5017 |
-1.10% |
| 2024-03-13 |
招商丰拓灵活混合A |
1.5184 |
-0.46% |
| 2024-03-12 |
招商丰拓灵活混合A |
1.5254 |
1.34% |
| 2024-03-11 |
招商丰拓灵活混合A |
1.5052 |
1.19% |
| 2024-03-08 |
招商丰拓灵活混合A |
1.4875 |
0.96% |
| 2024-03-07 |
招商丰拓灵活混合A |
1.4733 |
-1.58% |
| 2024-03-06 |
招商丰拓灵活混合A |
1.4970 |
0.35% |
| 2024-03-05 |
招商丰拓灵活混合A |
1.4918 |
-0.63% |
| 2024-03-04 |
招商丰拓灵活混合A |
1.5013 |
-0.34% |
| 2024-03-01 |
招商丰拓灵活混合A |
1.5064 |
0.92% |
| 2024-02-29 |
招商丰拓灵活混合A |
1.4927 |
3.27% |
| 2024-02-28 |
招商丰拓灵活混合A |
1.4455 |
-2.75% |
| 2024-02-27 |
招商丰拓灵活混合A |
1.4864 |
2.77% |
| 2024-02-26 |
招商丰拓灵活混合A |
1.4463 |
0.47% |
| 2024-02-23 |
招商丰拓灵活混合A |
1.4395 |
0.36% |
| 2024-02-22 |
招商丰拓灵活混合A |
1.4344 |
1.15% |
| 2024-02-21 |
招商丰拓灵活混合A |
1.4181 |
1.29% |
| 2024-02-20 |
招商丰拓灵活混合A |
1.4000 |
0.24% |
| 2024-02-19 |
招商丰拓灵活混合A |
1.3966 |
0.82% |
| 2024-02-08 |
招商丰拓灵活混合A |
1.3852 |
1.61% |
| 2024-02-07 |
招商丰拓灵活混合A |
1.3633 |
2.33% |
| 2024-02-06 |
招商丰拓灵活混合A |
1.3322 |
5.70% |
| 2024-02-05 |
招商丰拓灵活混合A |
1.2604 |
-1.98% |
| 2024-02-02 |
招商丰拓灵活混合A |
1.2859 |
-1.86% |
| 2024-02-01 |
招商丰拓灵活混合A |
1.3103 |
0.05% |
