近一年招商丰拓灵活混合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% |
| 2024-01-31 |
招商丰拓灵活混合A |
1.3097 |
-1.93% |
| 2024-01-30 |
招商丰拓灵活混合A |
1.3355 |
-1.41% |
| 2024-01-29 |
招商丰拓灵活混合A |
1.3546 |
-1.46% |
| 2024-01-26 |
招商丰拓灵活混合A |
1.3747 |
-0.53% |
| 2024-01-25 |
招商丰拓灵活混合A |
1.3820 |
1.80% |
| 2024-01-24 |
招商丰拓灵活混合A |
1.3575 |
0.97% |
| 2024-01-23 |
招商丰拓灵活混合A |
1.3445 |
1.32% |
| 2024-01-22 |
招商丰拓灵活混合A |
1.3270 |
-3.81% |
| 2024-01-19 |
招商丰拓灵活混合A |
1.3796 |
-1.07% |
| 2024-01-18 |
招商丰拓灵活混合A |
1.3945 |
0.97% |
| 2024-01-17 |
招商丰拓灵活混合A |
1.3811 |
-2.24% |
| 2024-01-16 |
招商丰拓灵活混合A |
1.4127 |
0.16% |
| 2024-01-15 |
招商丰拓灵活混合A |
1.4105 |
-1.09% |
| 2024-01-12 |
招商丰拓灵活混合A |
1.4260 |
-0.63% |
| 2024-01-11 |
招商丰拓灵活混合A |
1.4351 |
0.73% |
| 2024-01-10 |
招商丰拓灵活混合A |
1.4247 |
-0.88% |
| 2024-01-09 |
招商丰拓灵活混合A |
1.4374 |
0.50% |
| 2024-01-08 |
招商丰拓灵活混合A |
1.4303 |
-1.94% |
| 2024-01-05 |
招商丰拓灵活混合A |
1.4586 |
-1.30% |
| 2024-01-04 |
招商丰拓灵活混合A |
1.4778 |
-0.75% |
| 2024-01-03 |
招商丰拓灵活混合A |
1.4889 |
-0.72% |
| 2024-01-02 |
招商丰拓灵活混合A |
1.4997 |
-0.49% |
| 2023-12-29 |
招商丰拓灵活混合A |
1.5071 |
0.01% |
| 2023-12-28 |
招商丰拓灵活混合A |
1.5070 |
1.89% |
| 2023-12-27 |
招商丰拓灵活混合A |
1.4790 |
-0.42% |
| 2023-12-26 |
招商丰拓灵活混合A |
1.4852 |
-1.18% |
| 2023-12-25 |
招商丰拓灵活混合A |
1.5030 |
0.82% |
| 2023-12-22 |
招商丰拓灵活混合A |
1.4908 |
-0.12% |
| 2023-12-21 |
招商丰拓灵活混合A |
1.4926 |
0.44% |
| 2023-12-20 |
招商丰拓灵活混合A |
1.4860 |
-1.32% |
| 2023-12-19 |
招商丰拓灵活混合A |
1.5059 |
0.23% |
| 2023-12-18 |
招商丰拓灵活混合A |
1.5025 |
-0.95% |
| 2023-12-15 |
招商丰拓灵活混合A |
1.5169 |
-0.25% |
| 2023-12-14 |
招商丰拓灵活混合A |
1.5207 |
-0.65% |
| 2023-12-13 |
招商丰拓灵活混合A |
1.5307 |
-1.44% |
| 2023-12-12 |
招商丰拓灵活混合A |
1.5530 |
0.53% |
| 2023-12-11 |
招商丰拓灵活混合A |
1.5448 |
0.81% |
| 2023-12-08 |
招商丰拓灵活混合A |
1.5324 |
-0.49% |
| 2023-12-07 |
招商丰拓灵活混合A |
1.5399 |
-0.66% |
| 2023-12-06 |
招商丰拓灵活混合A |
1.5501 |
0.16% |
| 2023-12-05 |
招商丰拓灵活混合A |
1.5477 |
-1.62% |
| 2023-12-04 |
招商丰拓灵活混合A |
1.5732 |
-0.42% |
| 2023-12-01 |
招商丰拓灵活混合A |
1.5798 |
-0.30% |
| 2023-11-30 |
招商丰拓灵活混合A |
1.5845 |
-0.84% |
| 2023-11-29 |
招商丰拓灵活混合A |
1.5979 |
-0.57% |
| 2023-11-28 |
招商丰拓灵活混合A |
1.6071 |
0.66% |
| 2023-11-27 |
招商丰拓灵活混合A |
1.5966 |
-0.54% |
| 2023-11-24 |
招商丰拓灵活混合A |
1.6052 |
-1.08% |
| 2023-11-23 |
招商丰拓灵活混合A |
1.6228 |
0.83% |
| 2023-11-22 |
招商丰拓灵活混合A |
1.6095 |
-1.32% |
| 2023-11-20 |
招商丰拓灵活混合A |
1.6362 |
0.75% |
| 2023-11-17 |
招商丰拓灵活混合A |
1.6240 |
0.59% |
| 2023-11-16 |
招商丰拓灵活混合A |
1.6144 |
-0.87% |
| 2023-11-15 |
招商丰拓灵活混合A |
1.6286 |
0.28% |
| 2023-11-14 |
招商丰拓灵活混合A |
1.6241 |
0.31% |
| 2023-11-13 |
招商丰拓灵活混合A |
1.6191 |
0.28% |
| 2023-11-10 |
招商丰拓灵活混合A |
1.6145 |
-0.33% |
| 2023-11-09 |
招商丰拓灵活混合A |
1.6198 |
-0.28% |
| 2023-11-08 |
招商丰拓灵活混合A |
1.6244 |
-0.04% |
| 2023-11-07 |
招商丰拓灵活混合A |
1.6251 |
-0.29% |
| 2023-11-06 |
招商丰拓灵活混合A |
1.6299 |
1.44% |
| 2023-11-03 |
招商丰拓灵活混合A |
1.6067 |
0.68% |
| 2023-11-02 |
招商丰拓灵活混合A |
1.5958 |
-1.23% |
| 2023-11-01 |
招商丰拓灵活混合A |
1.6156 |
0.09% |
| 2023-10-31 |
招商丰拓灵活混合A |
1.6141 |
-0.58% |
| 2023-10-30 |
招商丰拓灵活混合A |
1.6235 |
0.97% |
| 2023-10-27 |
招商丰拓灵活混合A |
1.6079 |
2.62% |
| 2023-10-26 |
招商丰拓灵活混合A |
1.5669 |
0.24% |
| 2023-10-25 |
招商丰拓灵活混合A |
1.5631 |
1.07% |
| 2023-10-24 |
招商丰拓灵活混合A |
1.5466 |
1.44% |
| 2023-10-23 |
招商丰拓灵活混合A |
1.5247 |
-0.99% |
| 2023-10-20 |
招商丰拓灵活混合A |
1.5399 |
-1.10% |
| 2023-10-19 |
招商丰拓灵活混合A |
1.5571 |
-1.42% |
| 2023-10-18 |
招商丰拓灵活混合A |
1.5796 |
-0.98% |
| 2023-10-17 |
招商丰拓灵活混合A |
1.5953 |
0.38% |
| 2023-10-16 |
招商丰拓灵活混合A |
1.5892 |
-0.93% |
| 2023-10-13 |
招商丰拓灵活混合A |
1.6041 |
-0.43% |
| 2023-10-12 |
招商丰拓灵活混合A |
1.6110 |
0.68% |
| 2023-10-11 |
招商丰拓灵活混合A |
1.6001 |
0.07% |
| 2023-10-10 |
招商丰拓灵活混合A |
1.5990 |
-0.58% |
| 2023-10-09 |
招商丰拓灵活混合A |
1.6084 |
-0.44% |
| 2023-09-28 |
招商丰拓灵活混合A |
1.6155 |
0.19% |
| 2023-09-27 |
招商丰拓灵活混合A |
1.6124 |
0.89% |
| 2023-09-26 |
招商丰拓灵活混合A |
1.5981 |
-0.67% |
| 2023-09-25 |
招商丰拓灵活混合A |
1.6088 |
-0.45% |
| 2023-09-22 |
招商丰拓灵活混合A |
1.6161 |
0.81% |
| 2023-09-21 |
招商丰拓灵活混合A |
1.6031 |
-0.87% |
| 2023-09-20 |
招商丰拓灵活混合A |
1.6172 |
-0.04% |
| 2023-09-19 |
招商丰拓灵活混合A |
1.6179 |
-0.53% |
| 2023-09-18 |
招商丰拓灵活混合A |
1.6266 |
0.22% |
| 2023-09-15 |
招商丰拓灵活混合A |
1.6231 |
-0.11% |
| 2023-09-14 |
招商丰拓灵活混合A |
1.6249 |
-0.37% |
| 2023-09-13 |
招商丰拓灵活混合A |
1.6310 |
-0.84% |
| 2023-09-12 |
招商丰拓灵活混合A |
1.6448 |
-0.28% |
| 2023-09-11 |
招商丰拓灵活混合A |
1.6494 |
0.69% |
| 2023-09-08 |
招商丰拓灵活混合A |
1.6381 |
0.45% |
| 2023-09-07 |
招商丰拓灵活混合A |
1.6307 |
-1.18% |
| 2023-09-06 |
招商丰拓灵活混合A |
1.6502 |
-0.50% |
| 2023-09-05 |
招商丰拓灵活混合A |
1.6585 |
-0.19% |
| 2023-09-04 |
招商丰拓灵活混合A |
1.6616 |
0.92% |
| 2023-09-01 |
招商丰拓灵活混合A |
1.6465 |
0.51% |
| 2023-08-31 |
招商丰拓灵活混合A |
1.6382 |
-0.31% |
| 2023-08-30 |
招商丰拓灵活混合A |
1.6433 |
0.89% |
| 2023-08-29 |
招商丰拓灵活混合A |
1.6288 |
3.04% |
| 2023-08-28 |
招商丰拓灵活混合A |
1.5808 |
0.65% |
| 2023-08-25 |
招商丰拓灵活混合A |
1.5706 |
-1.01% |
| 2023-08-24 |
招商丰拓灵活混合A |
1.5867 |
2.02% |
| 2023-08-23 |
招商丰拓灵活混合A |
1.5553 |
-2.49% |
| 2023-08-22 |
招商丰拓灵活混合A |
1.5950 |
0.11% |
| 2023-08-21 |
招商丰拓灵活混合A |
1.5933 |
-1.11% |
| 2023-08-18 |
招商丰拓灵活混合A |
1.6112 |
-1.50% |
| 2023-08-17 |
招商丰拓灵活混合A |
1.6358 |
1.13% |
| 2023-08-16 |
招商丰拓灵活混合A |
1.6175 |
-0.74% |
| 2023-08-15 |
招商丰拓灵活混合A |
1.6295 |
-1.04% |
| 2023-08-14 |
招商丰拓灵活混合A |
1.6467 |
-0.47% |
| 2023-08-11 |
招商丰拓灵活混合A |
1.6544 |
-1.58% |
| 2023-08-10 |
招商丰拓灵活混合A |
1.6809 |
0.60% |
| 2023-08-09 |
招商丰拓灵活混合A |
1.6709 |
0.20% |
| 2023-08-08 |
招商丰拓灵活混合A |
1.6676 |
-0.39% |
| 2023-08-07 |
招商丰拓灵活混合A |
1.6742 |
-0.99% |
| 2023-08-04 |
招商丰拓灵活混合A |
1.6909 |
-0.03% |
| 2023-08-03 |
招商丰拓灵活混合A |
1.6914 |
0.39% |
| 2023-08-02 |
招商丰拓灵活混合A |
1.6849 |
-0.61% |
| 2023-08-01 |
招商丰拓灵活混合A |
1.6953 |
0.22% |
| 2023-07-31 |
招商丰拓灵活混合A |
1.6915 |
1.41% |
| 2023-07-28 |
招商丰拓灵活混合A |
1.6679 |
0.99% |
| 2023-07-27 |
招商丰拓灵活混合A |
1.6516 |
-0.54% |
| 2023-07-26 |
招商丰拓灵活混合A |
1.6606 |
-0.10% |
| 2023-07-25 |
招商丰拓灵活混合A |
1.6623 |
2.40% |
| 2023-07-24 |
招商丰拓灵活混合A |
1.6234 |
-0.65% |
| 2023-07-21 |
招商丰拓灵活混合A |
1.6340 |
0.15% |
| 2023-07-20 |
招商丰拓灵活混合A |
1.6316 |
-0.27% |
| 2023-07-19 |
招商丰拓灵活混合A |
1.6360 |
-0.49% |
| 2023-07-18 |
招商丰拓灵活混合A |
1.6440 |
0.92% |
| 2023-07-17 |
招商丰拓灵活混合A |
1.6290 |
-0.16% |
| 2023-07-14 |
招商丰拓灵活混合A |
1.6316 |
-0.69% |
| 2023-07-13 |
招商丰拓灵活混合A |
1.6429 |
0.69% |
| 2023-07-12 |
招商丰拓灵活混合A |
1.6317 |
-0.23% |
| 2023-07-11 |
招商丰拓灵活混合A |
1.6354 |
0.70% |
| 2023-07-10 |
招商丰拓灵活混合A |
1.6241 |
0.36% |
| 2023-07-07 |
招商丰拓灵活混合A |
1.6182 |
-0.34% |
| 2023-07-06 |
招商丰拓灵活混合A |
1.6237 |
-0.75% |
| 2023-07-05 |
招商丰拓灵活混合A |
1.6360 |
-0.45% |
| 2023-07-04 |
招商丰拓灵活混合A |
1.6434 |
0.18% |
| 2023-07-03 |
招商丰拓灵活混合A |
1.6404 |
1.58% |
| 2023-06-30 |
招商丰拓灵活混合A |
1.6149 |
1.46% |
| 2023-06-29 |
招商丰拓灵活混合A |
1.5917 |
-0.28% |
| 2023-06-28 |
招商丰拓灵活混合A |
1.5961 |
-0.26% |
| 2023-06-27 |
招商丰拓灵活混合A |
1.6002 |
1.24% |
| 2023-06-26 |
招商丰拓灵活混合A |
1.5806 |
-0.62% |
| 2023-06-21 |
招商丰拓灵活混合A |
1.5904 |
-1.80% |
| 2023-06-20 |
招商丰拓灵活混合A |
1.6195 |
0.52% |
| 2023-06-19 |
招商丰拓灵活混合A |
1.6111 |
-0.44% |
| 2023-06-16 |
招商丰拓灵活混合A |
1.6183 |
0.68% |
| 2023-06-15 |
招商丰拓灵活混合A |
1.6073 |
2.05% |
| 2023-06-14 |
招商丰拓灵活混合A |
1.5750 |
-0.04% |
| 2023-06-13 |
招商丰拓灵活混合A |
1.5756 |
0.16% |
| 2023-06-12 |
招商丰拓灵活混合A |
1.5731 |
0.61% |
| 2023-06-09 |
招商丰拓灵活混合A |
1.5636 |
0.30% |
| 2023-06-08 |
招商丰拓灵活混合A |
1.5589 |
0.89% |
| 2023-06-07 |
招商丰拓灵活混合A |
1.5451 |
-0.76% |
| 2023-06-06 |
招商丰拓灵活混合A |
1.5570 |
-1.32% |
| 2023-06-05 |
招商丰拓灵活混合A |
1.5779 |
-0.61% |
| 2023-06-02 |
招商丰拓灵活混合A |
1.5876 |
2.12% |
| 2023-06-01 |
招商丰拓灵活混合A |
1.5547 |
0.48% |
| 2023-05-31 |
招商丰拓灵活混合A |
1.5473 |
-0.95% |
| 2023-05-30 |
招商丰拓灵活混合A |
1.5622 |
-0.41% |
| 2023-05-29 |
招商丰拓灵活混合A |
1.5686 |
-1.28% |
| 2023-05-26 |
招商丰拓灵活混合A |
1.5889 |
0.51% |
| 2023-05-25 |
招商丰拓灵活混合A |
1.5809 |
-0.72% |
| 2023-05-24 |
招商丰拓灵活混合A |
1.5924 |
-1.15% |
| 2023-05-23 |
招商丰拓灵活混合A |
1.6109 |
-0.68% |
| 2023-05-22 |
招商丰拓灵活混合A |
1.6219 |
0.16% |
| 2023-05-19 |
招商丰拓灵活混合A |
1.6193 |
0.56% |
| 2023-05-18 |
招商丰拓灵活混合A |
1.6103 |
-0.81% |
| 2023-05-17 |
招商丰拓灵活混合A |
1.6235 |
0.08% |
| 2023-05-16 |
招商丰拓灵活混合A |
1.6222 |
-0.31% |
| 2023-05-15 |
招商丰拓灵活混合A |
1.6273 |
1.17% |
| 2023-05-12 |
招商丰拓灵活混合A |
1.6085 |
-0.99% |
| 2023-05-11 |
招商丰拓灵活混合A |
1.6246 |
-0.36% |
| 2023-05-10 |
招商丰拓灵活混合A |
1.6305 |
-0.40% |
| 2023-05-09 |
招商丰拓灵活混合A |
1.6371 |
-1.20% |
| 2023-05-08 |
招商丰拓灵活混合A |
1.6570 |
-0.01% |
| 2023-05-05 |
招商丰拓灵活混合A |
1.6572 |
-0.70% |
| 2023-05-04 |
招商丰拓灵活混合A |
1.6688 |
0.34% |
