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 |
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% |
2024-02-02 |
招商丰拓灵活混合C |
1.2373 |
-1.86% |
2024-02-01 |
招商丰拓灵活混合C |
1.2608 |
0.05% |
2024-01-31 |
招商丰拓灵活混合C |
1.2602 |
-1.93% |
2024-01-30 |
招商丰拓灵活混合C |
1.2850 |
-1.42% |
2024-01-29 |
招商丰拓灵活混合C |
1.3035 |
-1.47% |
2024-01-26 |
招商丰拓灵活混合C |
1.3229 |
-0.53% |
2024-01-25 |
招商丰拓灵活混合C |
1.3300 |
1.81% |
2024-01-24 |
招商丰拓灵活混合C |
1.3064 |
0.97% |
2024-01-23 |
招商丰拓灵活混合C |
1.2939 |
1.32% |
2024-01-22 |
招商丰拓灵活混合C |
1.2771 |
-3.82% |
2024-01-19 |
招商丰拓灵活混合C |
1.3278 |
-1.07% |
2024-01-18 |
招商丰拓灵活混合C |
1.3421 |
0.97% |
2024-01-17 |
招商丰拓灵活混合C |
1.3292 |
-2.24% |
2024-01-16 |
招商丰拓灵活混合C |
1.3597 |
0.15% |
2024-01-15 |
招商丰拓灵活混合C |
1.3576 |
-1.09% |
2024-01-12 |
招商丰拓灵活混合C |
1.3726 |
-0.64% |
2024-01-11 |
招商丰拓灵活混合C |
1.3814 |
0.73% |
2024-01-10 |
招商丰拓灵活混合C |
1.3714 |
-0.88% |
2024-01-09 |
招商丰拓灵活混合C |
1.3836 |
0.49% |
2024-01-08 |
招商丰拓灵活混合C |
1.3768 |
-1.94% |
2024-01-05 |
招商丰拓灵活混合C |
1.4041 |
-1.30% |
2024-01-04 |
招商丰拓灵活混合C |
1.4226 |
-0.75% |
2024-01-03 |
招商丰拓灵活混合C |
1.4333 |
-0.72% |
2024-01-02 |
招商丰拓灵活混合C |
1.4437 |
-0.50% |
2023-12-29 |
招商丰拓灵活混合C |
1.4510 |
0.01% |
2023-12-28 |
招商丰拓灵活混合C |
1.4509 |
1.90% |
2023-12-27 |
招商丰拓灵活混合C |
1.4239 |
-0.42% |
2023-12-26 |
招商丰拓灵活混合C |
1.4299 |
-1.19% |
2023-12-25 |
招商丰拓灵活混合C |
1.4471 |
0.81% |
2023-12-22 |
招商丰拓灵活混合C |
1.4355 |
-0.12% |
2023-12-21 |
招商丰拓灵活混合C |
1.4372 |
0.44% |
2023-12-20 |
招商丰拓灵活混合C |
1.4309 |
-1.32% |
2023-12-19 |
招商丰拓灵活混合C |
1.4501 |
0.23% |
2023-12-18 |
招商丰拓灵活混合C |
1.4468 |
-0.96% |
2023-12-15 |
招商丰拓灵活混合C |
1.4608 |
-0.25% |
2023-12-14 |
招商丰拓灵活混合C |
1.4644 |
-0.66% |
2023-12-13 |
招商丰拓灵活混合C |
1.4741 |
-1.44% |
2023-12-12 |
招商丰拓灵活混合C |
1.4956 |
0.53% |
2023-12-11 |
招商丰拓灵活混合C |
1.4877 |
0.81% |
2023-12-08 |
招商丰拓灵活混合C |
1.4758 |
-0.49% |
2023-12-07 |
招商丰拓灵活混合C |
1.4830 |
-0.66% |
2023-12-06 |
招商丰拓灵活混合C |
1.4929 |
0.15% |
2023-12-05 |
招商丰拓灵活混合C |
1.4906 |
-1.63% |
2023-12-04 |
招商丰拓灵活混合C |
1.5153 |
-0.42% |
2023-12-01 |
招商丰拓灵活混合C |
1.5217 |
-0.29% |
2023-11-30 |
招商丰拓灵活混合C |
1.5262 |
-0.84% |
2023-11-29 |
招商丰拓灵活混合C |
1.5392 |
-0.57% |
2023-11-28 |
招商丰拓灵活混合C |
1.5480 |
0.65% |
2023-11-27 |
招商丰拓灵活混合C |
1.5380 |
-0.54% |
2023-11-24 |
招商丰拓灵活混合C |
1.5463 |
-1.09% |
2023-11-23 |
招商丰拓灵活混合C |
1.5633 |
0.83% |
2023-11-22 |
招商丰拓灵活混合C |
1.5505 |
-1.32% |
2023-11-20 |
招商丰拓灵活混合C |
1.5763 |
0.75% |
2023-11-17 |
招商丰拓灵活混合C |
1.5646 |
0.59% |
2023-11-16 |
招商丰拓灵活混合C |
1.5554 |
-0.87% |
2023-11-15 |
招商丰拓灵活混合C |
1.5691 |
0.27% |
2023-11-14 |
招商丰拓灵活混合C |
1.5648 |
0.31% |
2023-11-13 |
招商丰拓灵活混合C |
1.5600 |
0.28% |
2023-11-10 |
招商丰拓灵活混合C |
1.5557 |
-0.33% |
2023-11-09 |
招商丰拓灵活混合C |
1.5608 |
-0.29% |
2023-11-08 |
招商丰拓灵活混合C |
1.5653 |
-0.04% |
2023-11-07 |
招商丰拓灵活混合C |
1.5659 |
-0.30% |
2023-11-06 |
招商丰拓灵活混合C |
1.5706 |
1.44% |
2023-11-03 |
招商丰拓灵活混合C |
1.5483 |
0.68% |
2023-11-02 |
招商丰拓灵活混合C |
1.5378 |
-1.23% |
2023-11-01 |
招商丰拓灵活混合C |
1.5569 |
0.09% |
2023-10-31 |
招商丰拓灵活混合C |
1.5555 |
-0.58% |
2023-10-30 |
招商丰拓灵活混合C |
1.5646 |
0.97% |
2023-10-27 |
招商丰拓灵活混合C |
1.5496 |
2.62% |
2023-10-26 |
招商丰拓灵活混合C |
1.5101 |
0.24% |
2023-10-25 |
招商丰拓灵活混合C |
1.5065 |
1.07% |
2023-10-24 |
招商丰拓灵活混合C |
1.4906 |
1.44% |
2023-10-23 |
招商丰拓灵活混合C |
1.4695 |
-0.99% |
2023-10-20 |
招商丰拓灵活混合C |
1.4842 |
-1.11% |
2023-10-19 |
招商丰拓灵活混合C |
1.5009 |
-1.43% |
2023-10-18 |
招商丰拓灵活混合C |
1.5226 |
-0.99% |
2023-10-17 |
招商丰拓灵活混合C |
1.5378 |
0.39% |
2023-10-16 |
招商丰拓灵活混合C |
1.5319 |
-0.93% |
2023-10-13 |
招商丰拓灵活混合C |
1.5463 |
-0.43% |
2023-10-12 |
招商丰拓灵活混合C |
1.5530 |
0.68% |
2023-10-11 |
招商丰拓灵活混合C |
1.5425 |
0.07% |
2023-10-10 |
招商丰拓灵活混合C |
1.5414 |
-0.59% |
2023-10-09 |
招商丰拓灵活混合C |
1.5506 |
-0.46% |
2023-09-28 |
招商丰拓灵活混合C |
1.5577 |
0.19% |
2023-09-27 |
招商丰拓灵活混合C |
1.5547 |
0.89% |
2023-09-26 |
招商丰拓灵活混合C |
1.5410 |
-0.66% |
2023-09-25 |
招商丰拓灵活混合C |
1.5513 |
-0.46% |
2023-09-22 |
招商丰拓灵活混合C |
1.5584 |
0.80% |
2023-09-21 |
招商丰拓灵活混合C |
1.5460 |
-0.87% |
2023-09-20 |
招商丰拓灵活混合C |
1.5595 |
-0.04% |
2023-09-19 |
招商丰拓灵活混合C |
1.5602 |
-0.54% |
2023-09-18 |
招商丰拓灵活混合C |
1.5687 |
0.21% |
2023-09-15 |
招商丰拓灵活混合C |
1.5654 |
-0.11% |
2023-09-14 |
招商丰拓灵活混合C |
1.5672 |
-0.37% |
2023-09-13 |
招商丰拓灵活混合C |
1.5730 |
-0.84% |
2023-09-12 |
招商丰拓灵活混合C |
1.5864 |
-0.28% |
2023-09-11 |
招商丰拓灵活混合C |
1.5908 |
0.68% |
2023-09-08 |
招商丰拓灵活混合C |
1.5800 |
0.45% |
2023-09-07 |
招商丰拓灵活混合C |
1.5729 |
-1.18% |
2023-09-06 |
招商丰拓灵活混合C |
1.5917 |
-0.51% |
2023-09-05 |
招商丰拓灵活混合C |
1.5998 |
-0.19% |
2023-09-04 |
招商丰拓灵活混合C |
1.6028 |
0.91% |
2023-09-01 |
招商丰拓灵活混合C |
1.5883 |
0.51% |
2023-08-31 |
招商丰拓灵活混合C |
1.5803 |
-0.32% |
2023-08-30 |
招商丰拓灵活混合C |
1.5853 |
0.89% |
2023-08-29 |
招商丰拓灵活混合C |
1.5713 |
3.03% |
2023-08-28 |
招商丰拓灵活混合C |
1.5251 |
0.65% |
2023-08-25 |
招商丰拓灵活混合C |
1.5152 |
-1.02% |
2023-08-24 |
招商丰拓灵活混合C |
1.5308 |
2.02% |
2023-08-23 |
招商丰拓灵活混合C |
1.5005 |
-2.49% |
2023-08-22 |
招商丰拓灵活混合C |
1.5388 |
0.10% |
2023-08-21 |
招商丰拓灵活混合C |
1.5373 |
-1.11% |
2023-08-18 |
招商丰拓灵活混合C |
1.5546 |
-1.51% |
2023-08-17 |
招商丰拓灵活混合C |
1.5784 |
1.13% |
2023-08-16 |
招商丰拓灵活混合C |
1.5607 |
-0.74% |
2023-08-15 |
招商丰拓灵活混合C |
1.5723 |
-1.04% |
2023-08-14 |
招商丰拓灵活混合C |
1.5889 |
-0.48% |
2023-08-11 |
招商丰拓灵活混合C |
1.5965 |
-1.57% |
2023-08-10 |
招商丰拓灵活混合C |
1.6220 |
0.60% |
2023-08-09 |
招商丰拓灵活混合C |
1.6124 |
0.19% |
2023-08-08 |
招商丰拓灵活混合C |
1.6093 |
-0.40% |
2023-08-07 |
招商丰拓灵活混合C |
1.6157 |
-0.99% |
2023-08-04 |
招商丰拓灵活混合C |
1.6319 |
-0.03% |
2023-08-03 |
招商丰拓灵活混合C |
1.6324 |
0.39% |
2023-08-02 |
招商丰拓灵活混合C |
1.6261 |
-0.62% |
2023-08-01 |
招商丰拓灵活混合C |
1.6362 |
0.23% |
2023-07-31 |
招商丰拓灵活混合C |
1.6325 |
1.40% |
2023-07-28 |
招商丰拓灵活混合C |
1.6099 |
0.99% |
2023-07-27 |
招商丰拓灵活混合C |
1.5941 |
-0.55% |
2023-07-26 |
招商丰拓灵活混合C |
1.6029 |
-0.11% |
2023-07-25 |
招商丰拓灵活混合C |
1.6046 |
2.40% |
2023-07-24 |
招商丰拓灵活混合C |
1.5670 |
-0.65% |
2023-07-21 |
招商丰拓灵活混合C |
1.5773 |
0.15% |
2023-07-20 |
招商丰拓灵活混合C |
1.5750 |
-0.27% |
2023-07-19 |
招商丰拓灵活混合C |
1.5793 |
-0.49% |
2023-07-18 |
招商丰拓灵活混合C |
1.5871 |
0.92% |
2023-07-17 |
招商丰拓灵活混合C |
1.5726 |
-0.17% |
2023-07-14 |
招商丰拓灵活混合C |
1.5752 |
-0.69% |
2023-07-13 |
招商丰拓灵活混合C |
1.5861 |
0.69% |
2023-07-12 |
招商丰拓灵活混合C |
1.5753 |
-0.23% |
2023-07-11 |
招商丰拓灵活混合C |
1.5789 |
0.70% |
2023-07-10 |
招商丰拓灵活混合C |
1.5680 |
0.36% |
2023-07-07 |
招商丰拓灵活混合C |
1.5624 |
-0.34% |
2023-07-06 |
招商丰拓灵活混合C |
1.5678 |
-0.75% |
2023-07-05 |
招商丰拓灵活混合C |
1.5797 |
-0.45% |
2023-07-04 |
招商丰拓灵活混合C |
1.5868 |
0.18% |
2023-07-03 |
招商丰拓灵活混合C |
1.5839 |
1.56% |
2023-06-30 |
招商丰拓灵活混合C |
1.5595 |
1.46% |
2023-06-29 |
招商丰拓灵活混合C |
1.5370 |
-0.28% |
2023-06-28 |
招商丰拓灵活混合C |
1.5413 |
-0.26% |
2023-06-27 |
招商丰拓灵活混合C |
1.5453 |
1.24% |
2023-06-26 |
招商丰拓灵活混合C |
1.5264 |
-0.62% |
2023-06-21 |
招商丰拓灵活混合C |
1.5360 |
-1.80% |
2023-06-20 |
招商丰拓灵活混合C |
1.5641 |
0.52% |
2023-06-19 |
招商丰拓灵活混合C |
1.5560 |
-0.45% |
2023-06-16 |
招商丰拓灵活混合C |
1.5630 |
0.68% |
2023-06-15 |
招商丰拓灵活混合C |
1.5525 |
2.05% |
2023-06-14 |
招商丰拓灵活混合C |
1.5213 |
-0.04% |
2023-06-13 |
招商丰拓灵活混合C |
1.5219 |
0.16% |
2023-06-12 |
招商丰拓灵活混合C |
1.5195 |
0.60% |
2023-06-09 |
招商丰拓灵活混合C |
1.5104 |
0.30% |
2023-06-08 |
招商丰拓灵活混合C |
1.5059 |
0.89% |
2023-06-07 |
招商丰拓灵活混合C |
1.4926 |
-0.76% |
2023-06-06 |
招商丰拓灵活混合C |
1.5041 |
-1.33% |
2023-06-05 |
招商丰拓灵活混合C |
1.5244 |
-0.61% |
2023-06-02 |
招商丰拓灵活混合C |
1.5338 |
2.12% |
2023-06-01 |
招商丰拓灵活混合C |
1.5020 |
0.47% |
2023-05-31 |
招商丰拓灵活混合C |
1.4949 |
-0.96% |
2023-05-30 |
招商丰拓灵活混合C |
1.5094 |
-0.40% |
2023-05-29 |
招商丰拓灵活混合C |
1.5155 |
-1.28% |
2023-05-26 |
招商丰拓灵活混合C |
1.5352 |
0.50% |
2023-05-25 |
招商丰拓灵活混合C |
1.5275 |
-0.72% |
2023-05-24 |
招商丰拓灵活混合C |
1.5386 |
-1.16% |
2023-05-23 |
招商丰拓灵活混合C |
1.5566 |
-0.68% |
2023-05-22 |
招商丰拓灵活混合C |
1.5672 |
0.16% |
2023-05-19 |
招商丰拓灵活混合C |
1.5647 |
0.55% |
2023-05-18 |
招商丰拓灵活混合C |
1.5561 |
-0.82% |
2023-05-17 |
招商丰拓灵活混合C |
1.5689 |
0.08% |
2023-05-16 |
招商丰拓灵活混合C |
1.5677 |
-0.31% |
2023-05-15 |
招商丰拓灵活混合C |
1.5726 |
1.16% |
2023-05-12 |
招商丰拓灵活混合C |
1.5545 |
-0.99% |
2023-05-11 |
招商丰拓灵活混合C |
1.5701 |
-0.36% |
2023-05-10 |
招商丰拓灵活混合C |
1.5758 |
-0.40% |
2023-05-09 |
招商丰拓灵活混合C |
1.5822 |
-1.21% |
2023-05-08 |
招商丰拓灵活混合C |
1.6015 |
-0.02% |
2023-05-05 |
招商丰拓灵活混合C |
1.6018 |
-0.70% |