近一季招商丰拓灵活混合C基金净值查询
查询指定日期范围招商丰拓灵活混合C004933净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商丰拓灵活混合C |
1.4682 |
0.42% |
| 2024-04-29 |
招商丰拓灵活混合C |
1.4621 |
1.47% |
| 2024-04-26 |
招商丰拓灵活混合C |
1.4409 |
0.21% |
| 2024-04-25 |
招商丰拓灵活混合C |
1.4379 |
-0.46% |
| 2024-04-24 |
招商丰拓灵活混合C |
1.4445 |
0.68% |
| 2024-04-23 |
招商丰拓灵活混合C |
1.4348 |
-1.27% |
| 2024-04-22 |
招商丰拓灵活混合C |
1.4533 |
0.23% |
| 2024-04-19 |
招商丰拓灵活混合C |
1.4500 |
0.43% |
| 2024-04-18 |
招商丰拓灵活混合C |
1.4438 |
0.32% |
| 2024-04-17 |
招商丰拓灵活混合C |
1.4392 |
2.68% |
| 2024-04-16 |
招商丰拓灵活混合C |
1.4017 |
-1.94% |
| 2024-04-15 |
招商丰拓灵活混合C |
1.4295 |
0.95% |
| 2024-04-12 |
招商丰拓灵活混合C |
1.4160 |
-0.07% |
| 2024-04-11 |
招商丰拓灵活混合C |
1.4170 |
0.18% |
| 2024-04-10 |
招商丰拓灵活混合C |
1.4145 |
-1.49% |
| 2024-04-09 |
招商丰拓灵活混合C |
1.4359 |
0.57% |
| 2024-04-08 |
招商丰拓灵活混合C |
1.4277 |
-2.15% |
| 2024-04-03 |
招商丰拓灵活混合C |
1.4590 |
-0.52% |
| 2024-04-02 |
招商丰拓灵活混合C |
1.4666 |
-0.41% |
| 2024-04-01 |
招商丰拓灵活混合C |
1.4726 |
2.54% |
| 2024-03-29 |
招商丰拓灵活混合C |
1.4361 |
0.50% |
| 2024-03-28 |
招商丰拓灵活混合C |
1.4290 |
2.51% |
| 2024-03-27 |
招商丰拓灵活混合C |
1.3940 |
-2.66% |
| 2024-03-26 |
招商丰拓灵活混合C |
1.4321 |
0.31% |
| 2024-03-25 |
招商丰拓灵活混合C |
1.4277 |
-1.52% |
| 2024-03-22 |
招商丰拓灵活混合C |
1.4498 |
-0.48% |
| 2024-03-21 |
招商丰拓灵活混合C |
1.4568 |
-0.38% |
| 2024-03-20 |
招商丰拓灵活混合C |
1.4623 |
0.32% |
| 2024-03-19 |
招商丰拓灵活混合C |
1.4576 |
-0.48% |
| 2024-03-18 |
招商丰拓灵活混合C |
1.4647 |
0.70% |
| 2024-03-15 |
招商丰拓灵活混合C |
1.4545 |
0.73% |
| 2024-03-14 |
招商丰拓灵活混合C |
1.4439 |
-1.10% |
| 2024-03-13 |
招商丰拓灵活混合C |
1.4600 |
-0.46% |
| 2024-03-12 |
招商丰拓灵活混合C |
1.4668 |
1.34% |
| 2024-03-11 |
招商丰拓灵活混合C |
1.4474 |
1.18% |
| 2024-03-08 |
招商丰拓灵活混合C |
1.4305 |
0.97% |
| 2024-03-07 |
招商丰拓灵活混合C |
1.4168 |
-1.58% |
| 2024-03-06 |
招商丰拓灵活混合C |
1.4396 |
0.35% |
| 2024-03-05 |
招商丰拓灵活混合C |
1.4346 |
-0.64% |
| 2024-03-04 |
招商丰拓灵活混合C |
1.4438 |
-0.35% |
| 2024-03-01 |
招商丰拓灵活混合C |
1.4488 |
0.92% |
| 2024-02-29 |
招商丰拓灵活混合C |
1.4356 |
3.27% |
| 2024-02-28 |
招商丰拓灵活混合C |
1.3902 |
-2.76% |
| 2024-02-27 |
招商丰拓灵活混合C |
1.4296 |
2.77% |
| 2024-02-26 |
招商丰拓灵活混合C |
1.3910 |
0.47% |
| 2024-02-23 |
招商丰拓灵活混合C |
1.3845 |
0.35% |
| 2024-02-22 |
招商丰拓灵活混合C |
1.3797 |
1.15% |
| 2024-02-21 |
招商丰拓灵活混合C |
1.3640 |
1.29% |
| 2024-02-20 |
招商丰拓灵活混合C |
1.3466 |
0.24% |
| 2024-02-19 |
招商丰拓灵活混合C |
1.3434 |
0.80% |
| 2024-02-08 |
招商丰拓灵活混合C |
1.3327 |
1.60% |
| 2024-02-07 |
招商丰拓灵活混合C |
1.3117 |
2.34% |
| 2024-02-06 |
招商丰拓灵活混合C |
1.2817 |
5.69% |
| 2024-02-05 |
招商丰拓灵活混合C |
1.2127 |
-1.99% |
