近一年招商丰茂灵活混合发起式A基金净值查询
查询指定日期范围招商丰茂灵活混合发起式A005906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 |
招商丰茂灵活混合发起式A |
1.3129 |
0.03% |
| 2026-09-15 |
招商丰茂灵活混合发起式A |
1.3125 |
-0.17% |
| 2026-09-14 |
招商丰茂灵活混合发起式A |
1.3147 |
0.11% |
| 2026-09-11 |
招商丰茂灵活混合发起式A |
1.3133 |
-0.26% |
| 2026-09-10 |
招商丰茂灵活混合发起式A |
1.3167 |
-0.17% |
| 2026-09-09 |
招商丰茂灵活混合发起式A |
1.3189 |
0.07% |
| 2026-09-08 |
招商丰茂灵活混合发起式A |
1.3180 |
-0.05% |
| 2026-09-07 |
招商丰茂灵活混合发起式A |
1.3187 |
-0.05% |
| 2026-09-04 |
招商丰茂灵活混合发起式A |
1.3193 |
-0.05% |
| 2026-09-03 |
招商丰茂灵活混合发起式A |
1.3200 |
0.00% |
| 2026-09-02 |
招商丰茂灵活混合发起式A |
1.3200 |
-0.20% |
| 2026-09-01 |
招商丰茂灵活混合发起式A |
1.3226 |
0.04% |
| 2026-08-31 |
招商丰茂灵活混合发起式A |
1.3221 |
0.09% |
| 2026-08-28 |
招商丰茂灵活混合发起式A |
1.3209 |
0.18% |
| 2026-08-27 |
招商丰茂灵活混合发起式A |
1.3185 |
0.08% |
| 2026-08-26 |
招商丰茂灵活混合发起式A |
1.3174 |
0.04% |
| 2026-08-25 |
招商丰茂灵活混合发起式A |
1.3169 |
0.07% |
| 2026-08-24 |
招商丰茂灵活混合发起式A |
1.3160 |
-0.08% |
| 2026-08-21 |
招商丰茂灵活混合发起式A |
1.3171 |
-0.02% |
| 2026-08-20 |
招商丰茂灵活混合发起式A |
1.3174 |
0.25% |
| 2026-08-19 |
招商丰茂灵活混合发起式A |
1.3141 |
-0.33% |
| 2026-08-18 |
招商丰茂灵活混合发起式A |
1.3185 |
0.09% |
| 2026-08-17 |
招商丰茂灵活混合发起式A |
1.3173 |
0.22% |
| 2026-08-14 |
招商丰茂灵活混合发起式A |
1.3144 |
-0.03% |
| 2026-08-13 |
招商丰茂灵活混合发起式A |
1.3148 |
-0.17% |
| 2026-08-12 |
招商丰茂灵活混合发起式A |
1.3171 |
0.08% |
| 2026-08-11 |
招商丰茂灵活混合发起式A |
1.3161 |
-0.13% |
| 2026-08-10 |
招商丰茂灵活混合发起式A |
1.3178 |
0.34% |
| 2026-08-07 |
招商丰茂灵活混合发起式A |
1.3134 |
0.04% |
| 2026-08-06 |
招商丰茂灵活混合发起式A |
1.3129 |
-0.02% |
| 2026-08-05 |
招商丰茂灵活混合发起式A |
1.3132 |
0.02% |
| 2026-08-04 |
招商丰茂灵活混合发起式A |
1.3129 |
0.09% |
| 2026-08-03 |
招商丰茂灵活混合发起式A |
1.3117 |
0.12% |
| 2026-07-31 |
招商丰茂灵活混合发起式A |
1.3101 |
0.12% |
| 2026-07-30 |
招商丰茂灵活混合发起式A |
1.3085 |
0.02% |
| 2026-07-29 |
招商丰茂灵活混合发起式A |
1.3083 |
0.38% |
| 2026-07-28 |
招商丰茂灵活混合发起式A |
1.3034 |
-0.06% |
| 2026-07-27 |
招商丰茂灵活混合发起式A |
1.3042 |
0.27% |
| 2026-07-24 |
招商丰茂灵活混合发起式A |
1.3007 |
-0.36% |
| 2026-07-23 |
招商丰茂灵活混合发起式A |
1.3054 |
0.15% |
| 2026-07-22 |
招商丰茂灵活混合发起式A |
1.3035 |
-0.02% |
| 2026-07-21 |
招商丰茂灵活混合发起式A |
1.3037 |
0.18% |
| 2026-07-20 |
招商丰茂灵活混合发起式A |
1.3013 |
-0.11% |
| 2026-07-17 |
招商丰茂灵活混合发起式A |
1.3027 |
-0.45% |
| 2026-07-16 |
招商丰茂灵活混合发起式A |
1.3086 |
-0.05% |
| 2026-07-15 |
招商丰茂灵活混合发起式A |
1.3092 |
0.23% |
| 2026-07-14 |
招商丰茂灵活混合发起式A |
1.3062 |
0.21% |
| 2026-07-13 |
招商丰茂灵活混合发起式A |
1.3034 |
-0.16% |
| 2026-07-10 |
招商丰茂灵活混合发起式A |
1.3055 |
0.02% |
| 2026-07-09 |
招商丰茂灵活混合发起式A |
1.3053 |
-0.03% |
| 2026-07-08 |
招商丰茂灵活混合发起式A |
1.3057 |
-0.09% |
| 2026-07-07 |
招商丰茂灵活混合发起式A |
1.3069 |
-0.25% |
| 2026-07-06 |
招商丰茂灵活混合发起式A |
1.3102 |
0.08% |
| 2026-07-03 |
招商丰茂灵活混合发起式A |
1.3091 |
0.08% |
| 2026-07-02 |
招商丰茂灵活混合发起式A |
1.3080 |
-0.12% |
| 2026-07-01 |
招商丰茂灵活混合发起式A |
1.3096 |
0.16% |
| 2026-06-30 |
招商丰茂灵活混合发起式A |
1.3075 |
-0.18% |
| 2026-06-29 |
招商丰茂灵活混合发起式A |
1.3098 |
0.24% |
| 2026-06-26 |
招商丰茂灵活混合发起式A |
1.3066 |
-0.27% |
| 2026-06-25 |
招商丰茂灵活混合发起式A |
1.3101 |
-0.18% |
| 2026-06-24 |
招商丰茂灵活混合发起式A |
1.3124 |
-0.20% |
| 2026-06-23 |
招商丰茂灵活混合发起式A |
1.3150 |
-0.06% |
| 2026-06-22 |
招商丰茂灵活混合发起式A |
1.3158 |
0.29% |
| 2026-06-18 |
招商丰茂灵活混合发起式A |
1.3120 |
-0.12% |
| 2026-06-17 |
招商丰茂灵活混合发起式A |
1.3136 |
-0.08% |
| 2026-06-16 |
招商丰茂灵活混合发起式A |
1.3147 |
-0.24% |
| 2026-06-15 |
招商丰茂灵活混合发起式A |
1.3179 |
0.05% |
| 2026-06-12 |
招商丰茂灵活混合发起式A |
1.3173 |
0.18% |
| 2026-06-11 |
招商丰茂灵活混合发起式A |
1.3149 |
-0.13% |
| 2026-06-10 |
招商丰茂灵活混合发起式A |
1.3166 |
-0.08% |
| 2026-06-09 |
招商丰茂灵活混合发起式A |
1.3177 |
0.04% |
| 2026-06-08 |
招商丰茂灵活混合发起式A |
1.3172 |
-0.33% |
| 2026-06-05 |
招商丰茂灵活混合发起式A |
1.3215 |
0.05% |
| 2026-06-04 |
招商丰茂灵活混合发起式A |
1.3209 |
-0.22% |
| 2026-06-03 |
招商丰茂灵活混合发起式A |
1.3238 |
-0.12% |
| 2026-06-02 |
招商丰茂灵活混合发起式A |
1.3254 |
-0.14% |
| 2026-06-01 |
招商丰茂灵活混合发起式A |
1.3272 |
0.24% |
| 2026-05-29 |
招商丰茂灵活混合发起式A |
1.3240 |
-0.11% |
| 2026-05-28 |
招商丰茂灵活混合发起式A |
1.3254 |
-0.07% |
| 2026-05-27 |
招商丰茂灵活混合发起式A |
1.3263 |
-0.23% |
| 2026-05-26 |
招商丰茂灵活混合发起式A |
1.3293 |
-0.05% |
| 2026-05-25 |
招商丰茂灵活混合发起式A |
1.3299 |
0.01% |
| 2026-05-22 |
招商丰茂灵活混合发起式A |
1.3298 |
0.16% |
| 2026-05-21 |
招商丰茂灵活混合发起式A |
1.3277 |
-0.39% |
| 2026-05-20 |
招商丰茂灵活混合发起式A |
1.3329 |
-0.05% |
| 2026-05-19 |
招商丰茂灵活混合发起式A |
1.3336 |
0.02% |
| 2026-05-18 |
招商丰茂灵活混合发起式A |
1.3333 |
-0.07% |
| 2026-05-15 |
招商丰茂灵活混合发起式A |
1.3342 |
-0.03% |
| 2026-05-14 |
招商丰茂灵活混合发起式A |
1.3346 |
-0.09% |
| 2026-05-13 |
招商丰茂灵活混合发起式A |
1.3358 |
0.12% |
| 2026-05-12 |
招商丰茂灵活混合发起式A |
1.3342 |
-0.10% |
| 2026-05-11 |
招商丰茂灵活混合发起式A |
1.3356 |
0.07% |
| 2026-05-08 |
招商丰茂灵活混合发起式A |
1.3346 |
0.07% |
| 2026-04-30 |
招商丰茂灵活混合发起式A |
1.3313 |
-0.05% |
| 2026-04-29 |
招商丰茂灵活混合发起式A |
1.3320 |
0.26% |
| 2026-04-28 |
招商丰茂灵活混合发起式A |
1.3285 |
-0.05% |
| 2026-04-27 |
招商丰茂灵活混合发起式A |
1.3292 |
-0.02% |
| 2026-04-24 |
招商丰茂灵活混合发起式A |
1.3295 |
-0.02% |
| 2026-04-23 |
招商丰茂灵活混合发起式A |
1.3297 |
-0.11% |
| 2026-04-22 |
招商丰茂灵活混合发起式A |
1.3311 |
0.05% |
| 2026-04-21 |
招商丰茂灵活混合发起式A |
1.3304 |
-0.02% |
| 2026-04-20 |
招商丰茂灵活混合发起式A |
1.3307 |
0.02% |
| 2026-04-17 |
招商丰茂灵活混合发起式A |
1.3305 |
-0.20% |
| 2026-04-16 |
招商丰茂灵活混合发起式A |
1.3332 |
0.12% |
| 2026-04-15 |
招商丰茂灵活混合发起式A |
1.3316 |
0.00% |
| 2026-04-14 |
招商丰茂灵活混合发起式A |
1.3316 |
0.08% |
| 2026-04-13 |
招商丰茂灵活混合发起式A |
1.3306 |
-0.14% |
| 2026-04-10 |
招商丰茂灵活混合发起式A |
1.3325 |
0.17% |
| 2026-04-09 |
招商丰茂灵活混合发起式A |
1.3303 |
-0.23% |
| 2026-04-08 |
招商丰茂灵活混合发起式A |
1.3334 |
0.38% |
| 2026-04-07 |
招商丰茂灵活混合发起式A |
1.3284 |
0.16% |
| 2026-04-03 |
招商丰茂灵活混合发起式A |
1.3263 |
-0.43% |
| 2026-04-02 |
招商丰茂灵活混合发起式A |
1.3320 |
-0.11% |
| 2026-04-01 |
招商丰茂灵活混合发起式A |
1.3335 |
0.06% |
| 2026-03-31 |
招商丰茂灵活混合发起式A |
1.3327 |
0.03% |
| 2026-03-30 |
招商丰茂灵活混合发起式A |
1.3323 |
0.04% |
| 2026-03-27 |
招商丰茂灵活混合发起式A |
1.3318 |
0.12% |
| 2026-03-26 |
招商丰茂灵活混合发起式A |
1.3302 |
-0.10% |
| 2026-03-25 |
招商丰茂灵活混合发起式A |
1.3315 |
0.18% |
| 2026-03-24 |
招商丰茂灵活混合发起式A |
1.3291 |
0.61% |
| 2026-03-23 |
招商丰茂灵活混合发起式A |
1.3211 |
-0.83% |
| 2026-03-20 |
招商丰茂灵活混合发起式A |
1.3321 |
-0.31% |
| 2026-03-19 |
招商丰茂灵活混合发起式A |
1.3362 |
-0.37% |
| 2026-03-18 |
招商丰茂灵活混合发起式A |
1.3412 |
0.11% |
| 2026-03-17 |
招商丰茂灵活混合发起式A |
1.3397 |
-0.26% |
| 2026-03-16 |
招商丰茂灵活混合发起式A |
1.3432 |
0.04% |
| 2026-03-13 |
招商丰茂灵活混合发起式A |
1.3426 |
0.09% |
| 2026-03-12 |
招商丰茂灵活混合发起式A |
1.3414 |
-0.04% |
| 2026-03-11 |
招商丰茂灵活混合发起式A |
1.3420 |
0.15% |
| 2026-03-10 |
招商丰茂灵活混合发起式A |
1.3400 |
0.35% |
| 2026-03-09 |
招商丰茂灵活混合发起式A |
1.3353 |
-0.14% |
| 2026-03-06 |
招商丰茂灵活混合发起式A |
1.3372 |
0.40% |
| 2026-03-05 |
招商丰茂灵活混合发起式A |
1.3319 |
0.20% |
| 2026-03-04 |
招商丰茂灵活混合发起式A |
1.3292 |
-0.31% |
| 2026-03-03 |
招商丰茂灵活混合发起式A |
1.3334 |
-0.24% |
| 2026-03-02 |
招商丰茂灵活混合发起式A |
1.3366 |
-0.30% |
| 2026-02-27 |
招商丰茂灵活混合发起式A |
1.3406 |
-0.03% |
| 2026-02-26 |
招商丰茂灵活混合发起式A |
1.3410 |
-0.16% |
| 2026-02-25 |
招商丰茂灵活混合发起式A |
1.3431 |
0.03% |
| 2026-02-24 |
招商丰茂灵活混合发起式A |
1.3427 |
0.28% |
| 2026-02-13 |
招商丰茂灵活混合发起式A |
1.3390 |
-0.10% |
| 2026-02-12 |
招商丰茂灵活混合发起式A |
1.3403 |
-0.10% |
| 2026-02-11 |
招商丰茂灵活混合发起式A |
1.3417 |
0.01% |
| 2026-02-10 |
招商丰茂灵活混合发起式A |
1.3415 |
-0.01% |
| 2026-02-09 |
招商丰茂灵活混合发起式A |
1.3416 |
0.09% |
| 2026-02-06 |
招商丰茂灵活混合发起式A |
1.3404 |
0.04% |
| 2026-02-05 |
招商丰茂灵活混合发起式A |
1.3399 |
0.09% |
| 2026-02-04 |
招商丰茂灵活混合发起式A |
1.3387 |
0.17% |
| 2026-02-03 |
招商丰茂灵活混合发起式A |
1.3364 |
0.21% |
| 2026-02-02 |
招商丰茂灵活混合发起式A |
1.3336 |
-0.25% |
| 2026-01-30 |
招商丰茂灵活混合发起式A |
1.3370 |
0.01% |
| 2026-01-29 |
招商丰茂灵活混合发起式A |
1.3368 |
0.04% |
| 2026-01-28 |
招商丰茂灵活混合发起式A |
1.3363 |
-0.01% |
| 2026-01-27 |
招商丰茂灵活混合发起式A |
1.3365 |
-0.07% |
| 2026-01-26 |
招商丰茂灵活混合发起式A |
1.3374 |
0.04% |
| 2026-01-23 |
招商丰茂灵活混合发起式A |
1.3368 |
0.07% |
| 2026-01-22 |
招商丰茂灵活混合发起式A |
1.3359 |
0.09% |
| 2026-01-21 |
招商丰茂灵活混合发起式A |
1.3347 |
0.02% |
| 2026-01-20 |
招商丰茂灵活混合发起式A |
1.3344 |
0.16% |
| 2026-01-19 |
招商丰茂灵活混合发起式A |
1.3323 |
0.26% |
| 2026-01-16 |
招商丰茂灵活混合发起式A |
1.3289 |
-0.05% |
| 2026-01-15 |
招商丰茂灵活混合发起式A |
1.3296 |
0.04% |
| 2026-01-14 |
招商丰茂灵活混合发起式A |
1.3291 |
0.03% |
| 2026-01-13 |
招商丰茂灵活混合发起式A |
1.3287 |
-0.01% |
| 2026-01-12 |
招商丰茂灵活混合发起式A |
1.3288 |
0.08% |
| 2026-01-09 |
招商丰茂灵活混合发起式A |
1.3277 |
0.08% |
| 2026-01-08 |
招商丰茂灵活混合发起式A |
1.3267 |
0.07% |
| 2026-01-07 |
招商丰茂灵活混合发起式A |
1.3258 |
-0.05% |
| 2026-01-06 |
招商丰茂灵活混合发起式A |
1.3264 |
0.14% |
| 2026-01-05 |
招商丰茂灵活混合发起式A |
1.3246 |
0.19% |
| 2025-12-31 |
招商丰茂灵活混合发起式A |
1.3221 |
0.10% |
| 2025-12-30 |
招商丰茂灵活混合发起式A |
1.3208 |
-0.02% |
| 2025-12-29 |
招商丰茂灵活混合发起式A |
1.3211 |
-0.08% |
| 2025-12-26 |
招商丰茂灵活混合发起式A |
1.3221 |
-0.11% |
| 2025-12-25 |
招商丰茂灵活混合发起式A |
1.3235 |
0.11% |
| 2025-12-24 |
招商丰茂灵活混合发起式A |
1.3220 |
0.18% |
| 2025-12-23 |
招商丰茂灵活混合发起式A |
1.3196 |
-0.08% |
| 2025-12-22 |
招商丰茂灵活混合发起式A |
1.3206 |
0.00% |
| 2025-12-19 |
招商丰茂灵活混合发起式A |
1.3206 |
0.11% |
| 2025-12-18 |
招商丰茂灵活混合发起式A |
1.3191 |
0.08% |
| 2025-12-17 |
招商丰茂灵活混合发起式A |
1.3181 |
0.21% |
| 2025-12-16 |
招商丰茂灵活混合发起式A |
1.3153 |
-0.20% |
| 2025-12-15 |
招商丰茂灵活混合发起式A |
1.3180 |
0.07% |
| 2025-12-12 |
招商丰茂灵活混合发起式A |
1.3171 |
0.08% |
| 2025-12-11 |
招商丰茂灵活混合发起式A |
1.3161 |
-0.16% |
| 2025-12-10 |
招商丰茂灵活混合发起式A |
1.3182 |
0.04% |
| 2025-12-09 |
招商丰茂灵活混合发起式A |
1.3177 |
-0.15% |
| 2025-12-08 |
招商丰茂灵活混合发起式A |
1.3197 |
0.04% |
| 2025-12-05 |
招商丰茂灵活混合发起式A |
1.3192 |
0.23% |
| 2025-12-04 |
招商丰茂灵活混合发起式A |
1.3162 |
-0.13% |
| 2025-12-03 |
招商丰茂灵活混合发起式A |
1.3179 |
-0.08% |
| 2025-12-02 |
招商丰茂灵活混合发起式A |
1.3189 |
-0.08% |
| 2025-12-01 |
招商丰茂灵活混合发起式A |
1.3199 |
0.07% |
| 2025-11-28 |
招商丰茂灵活混合发起式A |
1.3190 |
0.08% |
| 2025-11-27 |
招商丰茂灵活混合发起式A |
1.3180 |
0.03% |
| 2025-11-26 |
招商丰茂灵活混合发起式A |
1.3176 |
-0.06% |
| 2025-11-25 |
招商丰茂灵活混合发起式A |
1.3184 |
0.12% |
| 2025-11-24 |
招商丰茂灵活混合发起式A |
1.3168 |
0.14% |
| 2025-11-21 |
招商丰茂灵活混合发起式A |
1.3149 |
-0.36% |
| 2025-11-20 |
招商丰茂灵活混合发起式A |
1.3196 |
-0.01% |
| 2025-11-19 |
招商丰茂灵活混合发起式A |
1.3197 |
-0.11% |
| 2025-11-18 |
招商丰茂灵活混合发起式A |
1.3212 |
-0.07% |
| 2025-11-17 |
招商丰茂灵活混合发起式A |
1.3221 |
-0.07% |
| 2025-11-14 |
招商丰茂灵活混合发起式A |
1.3230 |
-0.08% |
| 2025-11-13 |
招商丰茂灵活混合发起式A |
1.3241 |
0.14% |
| 2025-11-12 |
招商丰茂灵活混合发起式A |
1.3223 |
-0.06% |
| 2025-11-11 |
招商丰茂灵活混合发起式A |
1.3231 |
0.04% |
| 2025-11-10 |
招商丰茂灵活混合发起式A |
1.3226 |
0.20% |
| 2025-11-07 |
招商丰茂灵活混合发起式A |
1.3199 |
0.03% |
| 2025-11-06 |
招商丰茂灵活混合发起式A |
1.3195 |
0.08% |
| 2025-11-05 |
招商丰茂灵活混合发起式A |
1.3184 |
0.15% |
| 2025-11-04 |
招商丰茂灵活混合发起式A |
1.3164 |
-0.05% |
| 2025-11-03 |
招商丰茂灵活混合发起式A |
1.3171 |
0.09% |
| 2025-10-31 |
招商丰茂灵活混合发起式A |
1.3159 |
0.19% |
| 2025-10-30 |
招商丰茂灵活混合发起式A |
1.3134 |
-0.12% |
| 2025-10-29 |
招商丰茂灵活混合发起式A |
1.3150 |
-0.06% |
| 2025-10-28 |
招商丰茂灵活混合发起式A |
1.3158 |
0.05% |
| 2025-10-27 |
招商丰茂灵活混合发起式A |
1.3152 |
0.13% |
| 2025-10-24 |
招商丰茂灵活混合发起式A |
1.3135 |
0.06% |
| 2025-10-23 |
招商丰茂灵活混合发起式A |
1.3127 |
0.08% |
| 2025-10-22 |
招商丰茂灵活混合发起式A |
1.3117 |
0.03% |
| 2025-10-21 |
招商丰茂灵活混合发起式A |
1.3113 |
0.15% |
| 2025-10-20 |
招商丰茂灵活混合发起式A |
1.3093 |
0.15% |
| 2025-10-17 |
招商丰茂灵活混合发起式A |
1.3073 |
-0.13% |
| 2025-10-16 |
招商丰茂灵活混合发起式A |
1.3090 |
-0.11% |
| 2025-10-15 |
招商丰茂灵活混合发起式A |
1.3104 |
0.13% |
| 2025-10-14 |
招商丰茂灵活混合发起式A |
1.3087 |
0.00% |
| 2025-10-13 |
招商丰茂灵活混合发起式A |
1.3087 |
-0.14% |
| 2025-10-10 |
招商丰茂灵活混合发起式A |
1.3105 |
0.12% |
| 2025-10-09 |
招商丰茂灵活混合发起式A |
1.3089 |
0.05% |
| 2025-09-30 |
招商丰茂灵活混合发起式A |
1.3082 |
0.00% |
| 2025-09-29 |
招商丰茂灵活混合发起式A |
1.3082 |
0.15% |
| 2025-09-26 |
招商丰茂灵活混合发起式A |
1.3062 |
0.07% |
| 2025-09-25 |
招商丰茂灵活混合发起式A |
1.3053 |
-0.15% |
| 2025-09-24 |
招商丰茂灵活混合发起式A |
1.3073 |
0.28% |
| 2025-09-23 |
招商丰茂灵活混合发起式A |
1.3037 |
-0.10% |
| 2025-09-22 |
招商丰茂灵活混合发起式A |
1.3050 |
-0.14% |
| 2025-09-19 |
招商丰茂灵活混合发起式A |
1.3068 |
0.06% |
| 2025-09-18 |
招商丰茂灵活混合发起式A |
1.3060 |
-0.30% |
| 2025-09-17 |
招商丰茂灵活混合发起式A |
1.3099 |
0.01% |
