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 |
| 2025-12-18 |
招商丰拓灵活混合A |
1.9570 |
0.34% |
| 2025-12-17 |
招商丰拓灵活混合A |
1.9503 |
0.67% |
| 2025-12-16 |
招商丰拓灵活混合A |
1.9374 |
-0.57% |
| 2025-12-15 |
招商丰拓灵活混合A |
1.9485 |
-0.18% |
| 2025-12-12 |
招商丰拓灵活混合A |
1.9521 |
0.76% |
| 2025-12-11 |
招商丰拓灵活混合A |
1.9374 |
-0.27% |
| 2025-12-10 |
招商丰拓灵活混合A |
1.9427 |
0.26% |
| 2025-12-09 |
招商丰拓灵活混合A |
1.9376 |
-0.39% |
| 2025-12-08 |
招商丰拓灵活混合A |
1.9451 |
0.09% |
| 2025-12-05 |
招商丰拓灵活混合A |
1.9433 |
0.67% |
| 2025-12-04 |
招商丰拓灵活混合A |
1.9304 |
-0.19% |
| 2025-12-03 |
招商丰拓灵活混合A |
1.9340 |
-0.96% |
| 2025-12-02 |
招商丰拓灵活混合A |
1.9527 |
-0.04% |
| 2025-12-01 |
招商丰拓灵活混合A |
1.9534 |
0.76% |
| 2025-11-28 |
招商丰拓灵活混合A |
1.9387 |
0.58% |
| 2025-11-27 |
招商丰拓灵活混合A |
1.9275 |
0.03% |
| 2025-11-26 |
招商丰拓灵活混合A |
1.9270 |
-0.18% |
| 2025-11-25 |
招商丰拓灵活混合A |
1.9304 |
0.51% |
| 2025-11-24 |
招商丰拓灵活混合A |
1.9207 |
0.12% |
| 2025-11-21 |
招商丰拓灵活混合A |
1.9184 |
-0.53% |
| 2025-11-20 |
招商丰拓灵活混合A |
1.9287 |
-0.17% |
| 2025-11-19 |
招商丰拓灵活混合A |
1.9319 |
0.38% |
| 2025-11-18 |
招商丰拓灵活混合A |
1.9246 |
-0.18% |
| 2025-11-17 |
招商丰拓灵活混合A |
1.9281 |
-0.45% |
| 2025-11-14 |
招商丰拓灵活混合A |
1.9368 |
-0.66% |
| 2025-11-13 |
招商丰拓灵活混合A |
1.9496 |
0.52% |
| 2025-11-12 |
招商丰拓灵活混合A |
1.9395 |
-0.15% |
| 2025-11-11 |
招商丰拓灵活混合A |
1.9425 |
-0.10% |
| 2025-11-10 |
招商丰拓灵活混合A |
1.9444 |
0.14% |
| 2025-11-07 |
招商丰拓灵活混合A |
1.9416 |
-0.11% |
| 2025-11-06 |
招商丰拓灵活混合A |
1.9438 |
0.18% |
| 2025-11-05 |
招商丰拓灵活混合A |
1.9403 |
0.25% |
| 2025-11-04 |
招商丰拓灵活混合A |
1.9355 |
-0.68% |
| 2025-11-03 |
招商丰拓灵活混合A |
1.9487 |
0.02% |
| 2025-10-31 |
招商丰拓灵活混合A |
1.9483 |
0.04% |
| 2025-10-30 |
招商丰拓灵活混合A |
1.9476 |
-0.27% |
| 2025-10-29 |
招商丰拓灵活混合A |
1.9528 |
0.49% |
| 2025-10-28 |
招商丰拓灵活混合A |
1.9433 |
-0.93% |
| 2025-10-27 |
招商丰拓灵活混合A |
1.9615 |
0.36% |
| 2025-10-24 |
招商丰拓灵活混合A |
1.9544 |
-0.07% |
| 2025-10-23 |
招商丰拓灵活混合A |
1.9557 |
0.19% |
| 2025-10-22 |
招商丰拓灵活混合A |
1.9520 |
-0.15% |
| 2025-10-21 |
招商丰拓灵活混合A |
1.9549 |
-0.06% |
| 2025-10-20 |
招商丰拓灵活混合A |
1.9560 |
-0.66% |
| 2025-10-17 |
招商丰拓灵活混合A |
1.9690 |
-0.87% |
| 2025-10-16 |
招商丰拓灵活混合A |
1.9863 |
-0.33% |
| 2025-10-15 |
招商丰拓灵活混合A |
1.9929 |
1.37% |
| 2025-10-14 |
招商丰拓灵活混合A |
1.9660 |
-0.69% |
| 2025-10-13 |
招商丰拓灵活混合A |
1.9796 |
0.56% |
| 2025-10-10 |
招商丰拓灵活混合A |
1.9685 |
-1.00% |
| 2025-10-09 |
招商丰拓灵活混合A |
1.9884 |
1.84% |
| 2025-09-30 |
招商丰拓灵活混合A |
1.9524 |
0.50% |
| 2025-09-29 |
招商丰拓灵活混合A |
1.9426 |
0.78% |
| 2025-09-26 |
招商丰拓灵活混合A |
1.9276 |
-0.10% |
| 2025-09-25 |
招商丰拓灵活混合A |
1.9296 |
-0.46% |
| 2025-09-24 |
招商丰拓灵活混合A |
1.9386 |
0.28% |
| 2025-09-23 |
招商丰拓灵活混合A |
1.9331 |
0.13% |
| 2025-09-22 |
招商丰拓灵活混合A |
1.9305 |
0.42% |
| 2025-09-19 |
招商丰拓灵活混合A |
1.9225 |
-0.04% |
