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 |
| 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% |
| 2026-06-16 |
招商丰拓灵活混合A |
1.8985 |
-0.94% |
| 2026-06-15 |
招商丰拓灵活混合A |
1.9165 |
0.16% |
| 2026-06-12 |
招商丰拓灵活混合A |
1.9134 |
0.85% |
| 2026-06-11 |
招商丰拓灵活混合A |
1.8972 |
-0.47% |
| 2026-06-10 |
招商丰拓灵活混合A |
1.9062 |
0.14% |
| 2026-06-09 |
招商丰拓灵活混合A |
1.9035 |
0.14% |
| 2026-06-08 |
招商丰拓灵活混合A |
1.9008 |
-0.40% |
| 2026-06-05 |
招商丰拓灵活混合A |
1.9085 |
0.14% |
| 2026-06-04 |
招商丰拓灵活混合A |
1.9058 |
-0.68% |
| 2026-06-03 |
招商丰拓灵活混合A |
1.9188 |
-0.62% |
| 2026-06-02 |
招商丰拓灵活混合A |
1.9308 |
-0.64% |
| 2026-06-01 |
招商丰拓灵活混合A |
1.9433 |
0.34% |
| 2026-05-29 |
招商丰拓灵活混合A |
1.9368 |
0.17% |
| 2026-05-28 |
招商丰拓灵活混合A |
1.9335 |
-0.48% |
| 2026-05-27 |
招商丰拓灵活混合A |
1.9428 |
-0.31% |
| 2026-05-26 |
招商丰拓灵活混合A |
1.9489 |
0.31% |
| 2026-05-25 |
招商丰拓灵活混合A |
1.9429 |
0.06% |
| 2026-05-22 |
招商丰拓灵活混合A |
1.9417 |
-0.11% |
| 2026-05-21 |
招商丰拓灵活混合A |
1.9439 |
-0.15% |
| 2026-05-20 |
招商丰拓灵活混合A |
1.9468 |
-0.44% |
| 2026-05-19 |
招商丰拓灵活混合A |
1.9555 |
0.20% |
| 2026-05-18 |
招商丰拓灵活混合A |
1.9515 |
-0.73% |
| 2026-05-15 |
招商丰拓灵活混合A |
1.9659 |
-0.39% |
| 2026-05-14 |
招商丰拓灵活混合A |
1.9736 |
-0.35% |
| 2026-05-13 |
招商丰拓灵活混合A |
1.9806 |
-0.11% |
| 2026-05-12 |
招商丰拓灵活混合A |
1.9828 |
-0.17% |
| 2026-05-11 |
招商丰拓灵活混合A |
1.9862 |
0.10% |
| 2026-05-08 |
招商丰拓灵活混合A |
1.9843 |
0.10% |
| 2026-04-30 |
招商丰拓灵活混合A |
1.9813 |
-0.31% |
| 2026-04-29 |
招商丰拓灵活混合A |
1.9875 |
0.49% |
| 2026-04-28 |
招商丰拓灵活混合A |
1.9779 |
-0.09% |
| 2026-04-27 |
招商丰拓灵活混合A |
1.9796 |
-0.02% |
| 2026-04-24 |
招商丰拓灵活混合A |
1.9800 |
-0.42% |
| 2026-04-23 |
招商丰拓灵活混合A |
1.9884 |
0.20% |
| 2026-04-22 |
招商丰拓灵活混合A |
1.9845 |
-0.04% |
| 2026-04-21 |
招商丰拓灵活混合A |
1.9852 |
0.20% |
| 2026-04-20 |
招商丰拓灵活混合A |
1.9812 |
0.05% |
| 2026-04-17 |
招商丰拓灵活混合A |
1.9802 |
-0.20% |
| 2026-04-16 |
招商丰拓灵活混合A |
1.9841 |
0.00% |
| 2026-04-15 |
招商丰拓灵活混合A |
1.9841 |
0.43% |
| 2026-04-14 |
招商丰拓灵活混合A |
1.9757 |
0.14% |
| 2026-04-13 |
招商丰拓灵活混合A |
1.9730 |
-0.67% |
| 2026-04-10 |
招商丰拓灵活混合A |
1.9864 |
0.37% |
| 2026-04-09 |
招商丰拓灵活混合A |
1.9791 |
-1.22% |
| 2026-04-08 |
招商丰拓灵活混合A |
2.0035 |
2.02% |
| 2026-04-07 |
招商丰拓灵活混合A |
1.9639 |
0.22% |
| 2026-04-03 |
招商丰拓灵活混合A |
1.9596 |
-0.81% |
| 2026-04-02 |
招商丰拓灵活混合A |
1.9756 |
-0.12% |
| 2026-04-01 |
招商丰拓灵活混合A |
1.9780 |
0.75% |
| 2026-03-31 |
招商丰拓灵活混合A |
1.9633 |
-0.95% |
| 2026-03-30 |
招商丰拓灵活混合A |
1.9821 |
-0.41% |
| 2026-03-27 |
招商丰拓灵活混合A |
1.9902 |
0.66% |
| 2026-03-26 |
招商丰拓灵活混合A |
1.9772 |
-0.55% |
| 2026-03-25 |
招商丰拓灵活混合A |
1.9882 |
0.66% |
| 2026-03-24 |
招商丰拓灵活混合A |
1.9751 |
0.43% |
| 2026-03-23 |
招商丰拓灵活混合A |
1.9667 |
-2.30% |
| 2026-03-20 |
招商丰拓灵活混合A |
2.0130 |
-0.17% |
| 2026-03-19 |
招商丰拓灵活混合A |
2.0165 |
-0.91% |
| 2026-03-18 |
招商丰拓灵活混合A |
2.0350 |
-0.17% |
| 2026-03-17 |
招商丰拓灵活混合A |
2.0385 |
-0.34% |
| 2026-03-16 |
招商丰拓灵活混合A |
2.0454 |
-0.12% |
| 2026-03-13 |
招商丰拓灵活混合A |
2.0478 |
-0.62% |
| 2026-03-12 |
招商丰拓灵活混合A |
2.0605 |
0.11% |
| 2026-03-11 |
招商丰拓灵活混合A |
2.0582 |
0.35% |
| 2026-03-10 |
招商丰拓灵活混合A |
2.0510 |
0.77% |
| 2026-03-09 |
招商丰拓灵活混合A |
2.0354 |
-0.89% |
| 2026-03-06 |
招商丰拓灵活混合A |
2.0537 |
1.42% |
| 2026-03-05 |
招商丰拓灵活混合A |
2.0249 |
-0.03% |
| 2026-03-04 |
招商丰拓灵活混合A |
2.0256 |
-0.46% |
| 2026-03-03 |
招商丰拓灵活混合A |
2.0349 |
-1.08% |
| 2026-03-02 |
招商丰拓灵活混合A |
2.0572 |
-0.86% |
| 2026-02-27 |
招商丰拓灵活混合A |
2.0750 |
0.48% |
| 2026-02-26 |
招商丰拓灵活混合A |
2.0650 |
-0.17% |
| 2026-02-25 |
招商丰拓灵活混合A |
2.0685 |
0.14% |
| 2026-02-24 |
招商丰拓灵活混合A |
2.0657 |
0.26% |
| 2026-02-13 |
招商丰拓灵活混合A |
2.0603 |
-0.50% |
| 2026-02-12 |
招商丰拓灵活混合A |
2.0706 |
-0.38% |
| 2026-02-11 |
招商丰拓灵活混合A |
2.0786 |
-0.06% |
| 2026-02-10 |
招商丰拓灵活混合A |
2.0798 |
-0.24% |
| 2026-02-09 |
招商丰拓灵活混合A |
2.0849 |
0.75% |
| 2026-02-06 |
招商丰拓灵活混合A |
2.0693 |
-0.53% |
| 2026-02-05 |
招商丰拓灵活混合A |
2.0804 |
0.24% |
| 2026-02-04 |
招商丰拓灵活混合A |
2.0754 |
1.06% |
| 2026-02-03 |
招商丰拓灵活混合A |
2.0537 |
0.41% |
| 2026-02-02 |
招商丰拓灵活混合A |
2.0453 |
-1.52% |
| 2026-01-30 |
招商丰拓灵活混合A |
2.0768 |
0.23% |
| 2026-01-29 |
招商丰拓灵活混合A |
2.0721 |
0.31% |
| 2026-01-28 |
招商丰拓灵活混合A |
2.0656 |
0.19% |
| 2026-01-27 |
招商丰拓灵活混合A |
2.0617 |
-0.53% |
| 2026-01-26 |
招商丰拓灵活混合A |
2.0727 |
0.24% |
| 2026-01-23 |
招商丰拓灵活混合A |
2.0678 |
0.37% |
| 2026-01-22 |
招商丰拓灵活混合A |
2.0602 |
-0.27% |
| 2026-01-21 |
招商丰拓灵活混合A |
2.0658 |
0.65% |
| 2026-01-20 |
招商丰拓灵活混合A |
2.0525 |
0.30% |
| 2026-01-19 |
招商丰拓灵活混合A |
2.0464 |
0.64% |
| 2026-01-16 |
招商丰拓灵活混合A |
2.0334 |
-0.55% |
| 2026-01-15 |
招商丰拓灵活混合A |
2.0447 |
0.27% |
| 2026-01-14 |
招商丰拓灵活混合A |
2.0391 |
-0.03% |
| 2026-01-13 |
招商丰拓灵活混合A |
2.0397 |
-1.49% |
| 2026-01-12 |
招商丰拓灵活混合A |
2.0705 |
1.98% |
| 2026-01-09 |
招商丰拓灵活混合A |
2.0303 |
0.53% |
| 2026-01-08 |
招商丰拓灵活混合A |
2.0196 |
0.13% |
| 2026-01-07 |
招商丰拓灵活混合A |
2.0169 |
-0.08% |
| 2026-01-06 |
招商丰拓灵活混合A |
2.0186 |
1.34% |
| 2026-01-05 |
招商丰拓灵活混合A |
1.9919 |
0.44% |
| 2025-12-31 |
招商丰拓灵活混合A |
1.9832 |
0.43% |
| 2025-12-30 |
招商丰拓灵活混合A |
1.9748 |
-0.35% |
| 2025-12-29 |
招商丰拓灵活混合A |
1.9818 |
0.10% |
| 2025-12-26 |
招商丰拓灵活混合A |
1.9798 |
-0.05% |
| 2025-12-25 |
招商丰拓灵活混合A |
1.9807 |
0.68% |
| 2025-12-24 |
招商丰拓灵活混合A |
1.9673 |
0.71% |
| 2025-12-23 |
招商丰拓灵活混合A |
1.9534 |
-0.34% |
| 2025-12-22 |
招商丰拓灵活混合A |
1.9601 |
-0.18% |
| 2025-12-19 |
招商丰拓灵活混合A |
1.9636 |
0.34% |
| 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% |
| 2025-09-18 |
招商丰拓灵活混合A |
1.9233 |
-1.21% |
| 2025-09-17 |
招商丰拓灵活混合A |
1.9468 |
-0.09% |
