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 |
| 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% |
| 2026-08-14 |
招商丰拓灵活混合A |
1.9875 |
-0.41% |
| 2026-08-13 |
招商丰拓灵活混合A |
1.9956 |
-1.25% |
| 2026-08-12 |
招商丰拓灵活混合A |
2.0209 |
0.41% |
| 2026-08-11 |
招商丰拓灵活混合A |
2.0127 |
-0.12% |
| 2026-08-10 |
招商丰拓灵活混合A |
2.0151 |
1.06% |
| 2026-08-07 |
招商丰拓灵活混合A |
1.9939 |
-0.23% |
| 2026-08-06 |
招商丰拓灵活混合A |
1.9985 |
-0.51% |
| 2026-08-05 |
招商丰拓灵活混合A |
2.0088 |
0.08% |
| 2026-08-04 |
招商丰拓灵活混合A |
2.0072 |
-1.52% |
| 2026-08-03 |
招商丰拓灵活混合A |
2.0377 |
-0.20% |
| 2026-07-31 |
招商丰拓灵活混合A |
2.0417 |
-0.40% |
| 2026-07-30 |
招商丰拓灵活混合A |
2.0500 |
1.23% |
| 2026-07-29 |
招商丰拓灵活混合A |
2.0251 |
1.74% |
| 2026-07-28 |
招商丰拓灵活混合A |
1.9904 |
1.34% |
| 2026-07-27 |
招商丰拓灵活混合A |
1.9640 |
1.63% |
| 2026-07-24 |
招商丰拓灵活混合A |
1.9325 |
-1.94% |
| 2026-07-23 |
招商丰拓灵活混合A |
1.9708 |
0.60% |
| 2026-07-22 |
招商丰拓灵活混合A |
1.9591 |
0.23% |
| 2026-07-21 |
招商丰拓灵活混合A |
1.9546 |
-0.04% |
| 2026-07-20 |
招商丰拓灵活混合A |
1.9554 |
1.18% |
| 2026-07-17 |
招商丰拓灵活混合A |
1.9325 |
-1.87% |
| 2026-07-16 |
招商丰拓灵活混合A |
1.9693 |
1.22% |
| 2026-07-15 |
招商丰拓灵活混合A |
1.9455 |
1.76% |
| 2026-07-14 |
招商丰拓灵活混合A |
1.9119 |
0.34% |
| 2026-07-13 |
招商丰拓灵活混合A |
1.9055 |
-0.30% |
| 2026-07-10 |
招商丰拓灵活混合A |
1.9112 |
0.90% |
| 2026-07-09 |
招商丰拓灵活混合A |
1.8941 |
-0.55% |
| 2026-07-08 |
招商丰拓灵活混合A |
1.9045 |
-1.02% |
| 2026-07-07 |
招商丰拓灵活混合A |
1.9241 |
-0.51% |
| 2026-07-06 |
招商丰拓灵活混合A |
1.9339 |
0.73% |
| 2026-07-03 |
招商丰拓灵活混合A |
1.9199 |
1.53% |
| 2026-07-02 |
招商丰拓灵活混合A |
1.8909 |
0.25% |
| 2026-07-01 |
招商丰拓灵活混合A |
1.8861 |
0.94% |
| 2026-06-30 |
招商丰拓灵活混合A |
1.8685 |
-0.68% |
| 2026-06-29 |
招商丰拓灵活混合A |
1.8812 |
1.17% |
| 2026-06-26 |
招商丰拓灵活混合A |
1.8595 |
-0.75% |
| 2026-06-25 |
招商丰拓灵活混合A |
1.8736 |
0.56% |
| 2026-06-24 |
招商丰拓灵活混合A |
1.8632 |
-0.96% |
| 2026-06-23 |
招商丰拓灵活混合A |
1.8811 |
-0.31% |
| 2026-06-22 |
招商丰拓灵活混合A |
1.8870 |
0.56% |
| 2026-06-18 |
招商丰拓灵活混合A |
1.8764 |
-0.77% |
| 2026-06-17 |
招商丰拓灵活混合A |
1.8910 |
-0.40% |
