近一年招商丰拓灵活混合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 |
| 2026-09-16 |
招商丰拓灵活混合C |
1.8432 |
-0.32% |
| 2026-09-15 |
招商丰拓灵活混合C |
1.8492 |
-0.17% |
| 2026-09-14 |
招商丰拓灵活混合C |
1.8523 |
0.32% |
| 2026-09-11 |
招商丰拓灵活混合C |
1.8463 |
-1.12% |
| 2026-09-10 |
招商丰拓灵活混合C |
1.8672 |
-0.85% |
| 2026-09-09 |
招商丰拓灵活混合C |
1.8833 |
-0.86% |
| 2026-09-08 |
招商丰拓灵活混合C |
1.8996 |
0.15% |
| 2026-09-07 |
招商丰拓灵活混合C |
1.8968 |
-0.73% |
| 2026-09-04 |
招商丰拓灵活混合C |
1.9108 |
0.76% |
| 2026-09-03 |
招商丰拓灵活混合C |
1.8964 |
-0.03% |
| 2026-09-02 |
招商丰拓灵活混合C |
1.8970 |
-1.61% |
| 2026-09-01 |
招商丰拓灵活混合C |
1.9280 |
1.13% |
| 2026-08-31 |
招商丰拓灵活混合C |
1.9064 |
0.19% |
| 2026-08-28 |
招商丰拓灵活混合C |
1.9028 |
0.32% |
| 2026-08-27 |
招商丰拓灵活混合C |
1.8968 |
-0.03% |
| 2026-08-26 |
招商丰拓灵活混合C |
1.8973 |
0.29% |
| 2026-08-25 |
招商丰拓灵活混合C |
1.8919 |
0.91% |
| 2026-08-24 |
招商丰拓灵活混合C |
1.8748 |
-0.21% |
| 2026-08-21 |
招商丰拓灵活混合C |
1.8787 |
-1.01% |
| 2026-08-20 |
招商丰拓灵活混合C |
1.8977 |
0.42% |
| 2026-08-19 |
招商丰拓灵活混合C |
1.8897 |
-0.73% |
| 2026-08-18 |
招商丰拓灵活混合C |
1.9036 |
0.63% |
| 2026-08-17 |
招商丰拓灵活混合C |
1.8917 |
0.44% |
| 2026-08-14 |
招商丰拓灵活混合C |
1.8834 |
-0.41% |
| 2026-08-13 |
招商丰拓灵活混合C |
1.8911 |
-1.25% |
| 2026-08-12 |
招商丰拓灵活混合C |
1.9151 |
0.40% |
| 2026-08-11 |
招商丰拓灵活混合C |
1.9074 |
-0.12% |
| 2026-08-10 |
招商丰拓灵活混合C |
1.9096 |
1.05% |
| 2026-08-07 |
招商丰拓灵活混合C |
1.8897 |
-0.23% |
| 2026-08-06 |
招商丰拓灵活混合C |
1.8941 |
-0.51% |
| 2026-08-05 |
招商丰拓灵活混合C |
1.9038 |
0.07% |
| 2026-08-04 |
招商丰拓灵活混合C |
1.9024 |
-1.52% |
| 2026-08-03 |
招商丰拓灵活混合C |
1.9314 |
-0.20% |
| 2026-07-31 |
招商丰拓灵活混合C |
1.9352 |
-0.41% |
| 2026-07-30 |
招商丰拓灵活混合C |
1.9432 |
1.23% |
| 2026-07-29 |
招商丰拓灵活混合C |
1.9195 |
1.74% |
| 2026-07-28 |
招商丰拓灵活混合C |
1.8866 |
1.34% |
| 2026-07-27 |
招商丰拓灵活混合C |
1.8617 |
1.63% |
| 2026-07-24 |
招商丰拓灵活混合C |
1.8319 |
-1.94% |
| 2026-07-23 |
招商丰拓灵活混合C |
1.8682 |
0.59% |
| 2026-07-22 |
招商丰拓灵活混合C |
1.8572 |
0.23% |
| 2026-07-21 |
招商丰拓灵活混合C |
1.8529 |
-0.04% |
| 2026-07-20 |
招商丰拓灵活混合C |
1.8537 |
1.18% |
| 2026-07-17 |
招商丰拓灵活混合C |
1.8321 |
-1.87% |
| 2026-07-16 |
招商丰拓灵活混合C |
1.8670 |
1.22% |
| 2026-07-15 |
招商丰拓灵活混合C |
1.8445 |
1.75% |
| 2026-07-14 |
招商丰拓灵活混合C |
1.8127 |
0.34% |
| 2026-07-13 |
招商丰拓灵活混合C |
1.8066 |
-0.31% |
| 2026-07-10 |
招商丰拓灵活混合C |
1.8122 |
0.90% |
| 2026-07-09 |
招商丰拓灵活混合C |
1.7960 |
-0.55% |
| 2026-07-08 |
招商丰拓灵活混合C |
1.8059 |
-1.02% |
| 2026-07-07 |
招商丰拓灵活混合C |
1.8245 |
-0.51% |
| 2026-07-06 |
招商丰拓灵活混合C |
1.8338 |
0.73% |
| 2026-07-03 |
招商丰拓灵活混合C |
1.8206 |
1.53% |
| 2026-07-02 |
招商丰拓灵活混合C |
1.7932 |
0.26% |
| 2026-07-01 |
招商丰拓灵活混合C |
1.7886 |
0.94% |
| 2026-06-30 |
招商丰拓灵活混合C |
1.7720 |
-0.67% |
| 2026-06-29 |
招商丰拓灵活混合C |
1.7840 |
1.16% |
| 2026-06-26 |
招商丰拓灵活混合C |
1.7636 |
-0.75% |
| 2026-06-25 |
招商丰拓灵活混合C |
1.7769 |
0.55% |
| 2026-06-24 |
招商丰拓灵活混合C |
1.7671 |
-0.96% |
| 2026-06-23 |
招商丰拓灵活混合C |
1.7841 |
-0.31% |
| 2026-06-22 |
招商丰拓灵活混合C |
1.7897 |
0.56% |
| 2026-06-18 |
招商丰拓灵活混合C |
1.7798 |
-0.77% |
| 2026-06-17 |
招商丰拓灵活混合C |
1.7937 |
-0.39% |
| 2026-06-16 |
招商丰拓灵活混合C |
1.8008 |
-0.94% |
| 2026-06-15 |
招商丰拓灵活混合C |
1.8179 |
0.15% |
| 2026-06-12 |
招商丰拓灵活混合C |
1.8151 |
0.86% |
| 2026-06-11 |
招商丰拓灵活混合C |
1.7997 |
-0.48% |
| 2026-06-10 |
招商丰拓灵活混合C |
1.8083 |
0.14% |
| 2026-06-09 |
招商丰拓灵活混合C |
1.8058 |
0.14% |
| 2026-06-08 |
招商丰拓灵活混合C |
1.8033 |
-0.40% |
| 2026-06-05 |
招商丰拓灵活混合C |
1.8106 |
0.14% |
| 2026-06-04 |
招商丰拓灵活混合C |
1.8081 |
-0.68% |
| 2026-06-03 |
招商丰拓灵活混合C |
1.8205 |
-0.62% |
| 2026-06-02 |
招商丰拓灵活混合C |
1.8319 |
-0.65% |
| 2026-06-01 |
招商丰拓灵活混合C |
1.8438 |
0.33% |
| 2026-05-29 |
招商丰拓灵活混合C |
1.8377 |
0.17% |
| 2026-05-28 |
招商丰拓灵活混合C |
1.8346 |
-0.48% |
| 2026-05-27 |
招商丰拓灵活混合C |
1.8435 |
-0.31% |
| 2026-05-26 |
招商丰拓灵活混合C |
1.8493 |
0.31% |
| 2026-05-25 |
招商丰拓灵活混合C |
1.8436 |
0.06% |
| 2026-05-22 |
招商丰拓灵活混合C |
1.8425 |
-0.12% |
| 2026-05-21 |
招商丰拓灵活混合C |
1.8447 |
-0.15% |
| 2026-05-20 |
招商丰拓灵活混合C |
1.8474 |
-0.45% |
| 2026-05-19 |
招商丰拓灵活混合C |
1.8557 |
0.20% |
| 2026-05-18 |
招商丰拓灵活混合C |
1.8520 |
-0.74% |
| 2026-05-15 |
招商丰拓灵活混合C |
1.8658 |
-0.39% |
| 2026-05-14 |
招商丰拓灵活混合C |
1.8731 |
-0.36% |
| 2026-05-13 |
招商丰拓灵活混合C |
1.8798 |
-0.11% |
| 2026-05-12 |
招商丰拓灵活混合C |
1.8819 |
-0.17% |
| 2026-05-11 |
招商丰拓灵活混合C |
1.8851 |
0.09% |
| 2026-05-08 |
招商丰拓灵活混合C |
1.8834 |
0.10% |
| 2026-04-30 |
招商丰拓灵活混合C |
1.8808 |
-0.31% |
| 2026-04-29 |
招商丰拓灵活混合C |
1.8867 |
0.48% |
| 2026-04-28 |
招商丰拓灵活混合C |
1.8777 |
-0.09% |
| 2026-04-27 |
招商丰拓灵活混合C |
1.8793 |
-0.03% |
| 2026-04-24 |
招商丰拓灵活混合C |
1.8798 |
-0.42% |
| 2026-04-23 |
招商丰拓灵活混合C |
1.8878 |
0.20% |
| 2026-04-22 |
招商丰拓灵活混合C |
1.8841 |
-0.04% |
| 2026-04-21 |
招商丰拓灵活混合C |
1.8848 |
0.20% |
| 2026-04-20 |
招商丰拓灵活混合C |
1.8810 |
0.04% |
| 2026-04-17 |
招商丰拓灵活混合C |
1.8802 |
-0.20% |
| 2026-04-16 |
招商丰拓灵活混合C |
1.8839 |
0.00% |
| 2026-04-15 |
招商丰拓灵活混合C |
1.8839 |
0.42% |
| 2026-04-14 |
招商丰拓灵活混合C |
1.8760 |
0.13% |
| 2026-04-13 |
招商丰拓灵活混合C |
1.8735 |
-0.67% |
| 2026-04-10 |
招商丰拓灵活混合C |
1.8862 |
0.36% |
| 2026-04-09 |
招商丰拓灵活混合C |
1.8794 |
-1.22% |
| 2026-04-08 |
招商丰拓灵活混合C |
1.9026 |
2.01% |
| 2026-04-07 |
招商丰拓灵活混合C |
1.8651 |
0.21% |
| 2026-04-03 |
招商丰拓灵活混合C |
1.8611 |
-0.81% |
| 2026-04-02 |
招商丰拓灵活混合C |
1.8763 |
-0.12% |
| 2026-04-01 |
招商丰拓灵活混合C |
1.8786 |
0.75% |
| 2026-03-31 |
招商丰拓灵活混合C |
1.8647 |
-0.95% |
| 2026-03-30 |
招商丰拓灵活混合C |
1.8826 |
-0.41% |
| 2026-03-27 |
招商丰拓灵活混合C |
1.8903 |
0.65% |
| 2026-03-26 |
招商丰拓灵活混合C |
1.8780 |
-0.56% |
| 2026-03-25 |
招商丰拓灵活混合C |
1.8885 |
0.66% |
| 2026-03-24 |
招商丰拓灵活混合C |
1.8761 |
0.43% |
| 2026-03-23 |
招商丰拓灵活混合C |
1.8681 |
-2.31% |
| 2026-03-20 |
招商丰拓灵活混合C |
1.9122 |
-0.18% |
| 2026-03-19 |
招商丰拓灵活混合C |
1.9156 |
-0.91% |
| 2026-03-18 |
招商丰拓灵活混合C |
1.9331 |
-0.18% |
| 2026-03-17 |
招商丰拓灵活混合C |
1.9365 |
-0.34% |
| 2026-03-16 |
招商丰拓灵活混合C |
1.9431 |
-0.12% |
| 2026-03-13 |
招商丰拓灵活混合C |
1.9455 |
-0.62% |
| 2026-03-12 |
招商丰拓灵活混合C |
1.9576 |
0.11% |
| 2026-03-11 |
招商丰拓灵活混合C |
1.9554 |
0.35% |
| 2026-03-10 |
招商丰拓灵活混合C |
1.9486 |
0.77% |
| 2026-03-09 |
招商丰拓灵活混合C |
1.9338 |
-0.90% |
| 2026-03-06 |
招商丰拓灵活混合C |
1.9513 |
1.42% |
| 2026-03-05 |
招商丰拓灵活混合C |
1.9239 |
-0.04% |
| 2026-03-04 |
招商丰拓灵活混合C |
1.9247 |
-0.46% |
| 2026-03-03 |
招商丰拓灵活混合C |
1.9336 |
-1.08% |
| 2026-03-02 |
招商丰拓灵活混合C |
1.9547 |
-0.87% |
| 2026-02-27 |
招商丰拓灵活混合C |
1.9718 |
0.48% |
| 2026-02-26 |
招商丰拓灵活混合C |
1.9623 |
-0.17% |
| 2026-02-25 |
招商丰拓灵活混合C |
1.9657 |
0.14% |
| 2026-02-24 |
招商丰拓灵活混合C |
1.9630 |
0.24% |
| 2026-02-13 |
招商丰拓灵活混合C |
1.9583 |
-0.50% |
| 2026-02-12 |
招商丰拓灵活混合C |
1.9681 |
-0.39% |
| 2026-02-11 |
招商丰拓灵活混合C |
1.9758 |
-0.06% |
| 2026-02-10 |
招商丰拓灵活混合C |
1.9769 |
-0.25% |
| 2026-02-09 |
招商丰拓灵活混合C |
1.9818 |
0.75% |
| 2026-02-06 |
招商丰拓灵活混合C |
1.9670 |
-0.54% |
| 2026-02-05 |
招商丰拓灵活混合C |
1.9777 |
0.24% |
| 2026-02-04 |
招商丰拓灵活混合C |
1.9729 |
1.06% |
| 2026-02-03 |
招商丰拓灵活混合C |
1.9523 |
0.41% |
| 2026-02-02 |
招商丰拓灵活混合C |
1.9444 |
-1.52% |
| 2026-01-30 |
招商丰拓灵活混合C |
1.9744 |
0.22% |
| 2026-01-29 |
招商丰拓灵活混合C |
1.9700 |
0.32% |
| 2026-01-28 |
招商丰拓灵活混合C |
1.9638 |
0.18% |
| 2026-01-27 |
招商丰拓灵活混合C |
1.9602 |
-0.53% |
| 2026-01-26 |
招商丰拓灵活混合C |
1.9706 |
0.23% |
| 2026-01-23 |
招商丰拓灵活混合C |
1.9661 |
0.37% |
| 2026-01-22 |
招商丰拓灵活混合C |
1.9589 |
-0.27% |
| 2026-01-21 |
招商丰拓灵活混合C |
1.9642 |
0.65% |
| 2026-01-20 |
招商丰拓灵活混合C |
1.9516 |
0.29% |
| 2026-01-19 |
招商丰拓灵活混合C |
1.9459 |
0.64% |
| 2026-01-16 |
招商丰拓灵活混合C |
1.9336 |
-0.56% |
| 2026-01-15 |
招商丰拓灵活混合C |
1.9444 |
0.27% |
| 2026-01-14 |
招商丰拓灵活混合C |
1.9391 |
-0.03% |
| 2026-01-13 |
招商丰拓灵活混合C |
1.9397 |
-1.49% |
| 2026-01-12 |
招商丰拓灵活混合C |
1.9690 |
1.97% |
| 2026-01-09 |
招商丰拓灵活混合C |
1.9309 |
0.53% |
| 2026-01-08 |
招商丰拓灵活混合C |
1.9208 |
0.14% |
| 2026-01-07 |
招商丰拓灵活混合C |
1.9182 |
-0.09% |
| 2026-01-06 |
招商丰拓灵活混合C |
1.9199 |
1.34% |
| 2026-01-05 |
招商丰拓灵活混合C |
1.8945 |
0.43% |
| 2025-12-31 |
招商丰拓灵活混合C |
1.8863 |
0.43% |
| 2025-12-30 |
招商丰拓灵活混合C |
1.8783 |
-0.36% |
| 2025-12-29 |
招商丰拓灵活混合C |
1.8851 |
0.10% |
| 2025-12-26 |
招商丰拓灵活混合C |
1.8832 |
-0.05% |
| 2025-12-25 |
招商丰拓灵活混合C |
1.8841 |
0.67% |
| 2025-12-24 |
招商丰拓灵活混合C |
1.8715 |
0.72% |
| 2025-12-23 |
招商丰拓灵活混合C |
1.8582 |
-0.35% |
| 2025-12-22 |
招商丰拓灵活混合C |
1.8647 |
-0.18% |
| 2025-12-19 |
招商丰拓灵活混合C |
1.8681 |
0.33% |
| 2025-12-18 |
招商丰拓灵活混合C |
1.8619 |
0.34% |
| 2025-12-17 |
招商丰拓灵活混合C |
1.8555 |
0.67% |
| 2025-12-16 |
招商丰拓灵活混合C |
1.8432 |
-0.57% |
| 2025-12-15 |
招商丰拓灵活混合C |
1.8538 |
-0.19% |
| 2025-12-12 |
招商丰拓灵活混合C |
1.8574 |
0.76% |
| 2025-12-11 |
招商丰拓灵活混合C |
1.8434 |
-0.28% |
| 2025-12-10 |
招商丰拓灵活混合C |
1.8485 |
0.26% |
| 2025-12-09 |
招商丰拓灵活混合C |
1.8437 |
-0.39% |
| 2025-12-08 |
招商丰拓灵活混合C |
1.8509 |
0.09% |
| 2025-12-05 |
招商丰拓灵活混合C |
1.8492 |
0.67% |
| 2025-12-04 |
招商丰拓灵活混合C |
1.8369 |
-0.19% |
| 2025-12-03 |
招商丰拓灵活混合C |
1.8404 |
-0.96% |
| 2025-12-02 |
招商丰拓灵活混合C |
1.8582 |
-0.04% |
| 2025-12-01 |
招商丰拓灵活混合C |
1.8590 |
0.76% |
| 2025-11-28 |
招商丰拓灵活混合C |
1.8450 |
0.58% |
| 2025-11-27 |
招商丰拓灵活混合C |
1.8344 |
0.03% |
| 2025-11-26 |
招商丰拓灵活混合C |
1.8339 |
-0.18% |
| 2025-11-25 |
招商丰拓灵活混合C |
1.8372 |
0.50% |
| 2025-11-24 |
招商丰拓灵活混合C |
1.8280 |
0.12% |
| 2025-11-21 |
招商丰拓灵活混合C |
1.8259 |
-0.53% |
| 2025-11-20 |
招商丰拓灵活混合C |
1.8357 |
-0.17% |
| 2025-11-19 |
招商丰拓灵活混合C |
1.8389 |
0.38% |
| 2025-11-18 |
招商丰拓灵活混合C |
1.8319 |
-0.19% |
| 2025-11-17 |
招商丰拓灵活混合C |
1.8353 |
-0.46% |
| 2025-11-14 |
招商丰拓灵活混合C |
1.8437 |
-0.65% |
| 2025-11-13 |
招商丰拓灵活混合C |
1.8558 |
0.51% |
| 2025-11-12 |
招商丰拓灵活混合C |
1.8463 |
-0.16% |
| 2025-11-11 |
招商丰拓灵活混合C |
1.8492 |
-0.10% |
| 2025-11-10 |
招商丰拓灵活混合C |
1.8510 |
0.14% |
| 2025-11-07 |
招商丰拓灵活混合C |
1.8484 |
-0.12% |
| 2025-11-06 |
招商丰拓灵活混合C |
1.8506 |
0.18% |
| 2025-11-05 |
招商丰拓灵活混合C |
1.8473 |
0.25% |
| 2025-11-04 |
招商丰拓灵活混合C |
1.8427 |
-0.68% |
| 2025-11-03 |
招商丰拓灵活混合C |
1.8553 |
0.02% |
| 2025-10-31 |
招商丰拓灵活混合C |
1.8550 |
0.03% |
| 2025-10-30 |
招商丰拓灵活混合C |
1.8544 |
-0.26% |
| 2025-10-29 |
招商丰拓灵活混合C |
1.8593 |
0.49% |
| 2025-10-28 |
招商丰拓灵活混合C |
1.8503 |
-0.93% |
| 2025-10-27 |
招商丰拓灵活混合C |
1.8677 |
0.35% |
| 2025-10-24 |
招商丰拓灵活混合C |
1.8611 |
-0.06% |
| 2025-10-23 |
招商丰拓灵活混合C |
1.8623 |
0.19% |
| 2025-10-22 |
招商丰拓灵活混合C |
1.8588 |
-0.15% |
| 2025-10-21 |
招商丰拓灵活混合C |
1.8616 |
-0.06% |
| 2025-10-20 |
招商丰拓灵活混合C |
1.8627 |
-0.67% |
| 2025-10-17 |
招商丰拓灵活混合C |
1.8752 |
-0.87% |
| 2025-10-16 |
招商丰拓灵活混合C |
1.8917 |
-0.33% |
| 2025-10-15 |
招商丰拓灵活混合C |
1.8980 |
1.37% |
| 2025-10-14 |
招商丰拓灵活混合C |
1.8724 |
-0.69% |
| 2025-10-13 |
招商丰拓灵活混合C |
1.8854 |
0.56% |
| 2025-10-10 |
招商丰拓灵活混合C |
1.8749 |
-1.00% |
| 2025-10-09 |
招商丰拓灵活混合C |
1.8939 |
1.83% |
| 2025-09-30 |
招商丰拓灵活混合C |
1.8599 |
0.50% |
| 2025-09-29 |
招商丰拓灵活混合C |
1.8506 |
0.77% |
| 2025-09-26 |
招商丰拓灵活混合C |
1.8364 |
-0.10% |
| 2025-09-25 |
招商丰拓灵活混合C |
1.8383 |
-0.47% |
| 2025-09-24 |
招商丰拓灵活混合C |
1.8469 |
0.28% |
| 2025-09-23 |
招商丰拓灵活混合C |
1.8417 |
0.13% |
| 2025-09-22 |
招商丰拓灵活混合C |
1.8393 |
0.41% |
| 2025-09-19 |
招商丰拓灵活混合C |
1.8318 |
-0.04% |
| 2025-09-18 |
招商丰拓灵活混合C |
1.8325 |
-1.21% |
| 2025-09-17 |
招商丰拓灵活混合C |
1.8549 |
-0.10% |
