近一年招商丰茂灵活混合发起式C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C005907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C |
1.2499 |
0.03% |
| 2026-09-15 |
招商丰茂灵活混合发起式C |
1.2495 |
-0.18% |
| 2026-09-14 |
招商丰茂灵活混合发起式C |
1.2517 |
0.10% |
| 2026-09-11 |
招商丰茂灵活混合发起式C |
1.2504 |
-0.26% |
| 2026-09-10 |
招商丰茂灵活混合发起式C |
1.2536 |
-0.17% |
| 2026-09-09 |
招商丰茂灵活混合发起式C |
1.2557 |
0.06% |
| 2026-09-08 |
招商丰茂灵活混合发起式C |
1.2549 |
-0.06% |
| 2026-09-07 |
招商丰茂灵活混合发起式C |
1.2556 |
-0.04% |
| 2026-09-04 |
招商丰茂灵活混合发起式C |
1.2561 |
-0.06% |
| 2026-09-03 |
招商丰茂灵活混合发起式C |
1.2568 |
-0.01% |
| 2026-09-02 |
招商丰茂灵活混合发起式C |
1.2569 |
-0.19% |
| 2026-09-01 |
招商丰茂灵活混合发起式C |
1.2593 |
0.03% |
| 2026-08-31 |
招商丰茂灵活混合发起式C |
1.2589 |
0.09% |
| 2026-08-28 |
招商丰茂灵活混合发起式C |
1.2578 |
0.18% |
| 2026-08-27 |
招商丰茂灵活混合发起式C |
1.2555 |
0.08% |
| 2026-08-26 |
招商丰茂灵活混合发起式C |
1.2545 |
0.04% |
| 2026-08-25 |
招商丰茂灵活混合发起式C |
1.2540 |
0.07% |
| 2026-08-24 |
招商丰茂灵活混合发起式C |
1.2531 |
-0.10% |
| 2026-08-21 |
招商丰茂灵活混合发起式C |
1.2543 |
-0.02% |
| 2026-08-20 |
招商丰茂灵活混合发起式C |
1.2546 |
0.26% |
| 2026-08-19 |
招商丰茂灵活混合发起式C |
1.2514 |
-0.33% |
| 2026-08-18 |
招商丰茂灵活混合发起式C |
1.2556 |
0.09% |
| 2026-08-17 |
招商丰茂灵活混合发起式C |
1.2545 |
0.22% |
| 2026-08-14 |
招商丰茂灵活混合发起式C |
1.2518 |
-0.03% |
| 2026-08-13 |
招商丰茂灵活混合发起式C |
1.2522 |
-0.18% |
| 2026-08-12 |
招商丰茂灵活混合发起式C |
1.2544 |
0.08% |
| 2026-08-11 |
招商丰茂灵活混合发起式C |
1.2534 |
-0.14% |
| 2026-08-10 |
招商丰茂灵活混合发起式C |
1.2551 |
0.33% |
| 2026-08-07 |
招商丰茂灵活混合发起式C |
1.2510 |
0.05% |
| 2026-08-06 |
招商丰茂灵活混合发起式C |
1.2504 |
-0.02% |
| 2026-08-05 |
招商丰茂灵活混合发起式C |
1.2507 |
0.02% |
| 2026-08-04 |
招商丰茂灵活混合发起式C |
1.2504 |
0.08% |
| 2026-08-03 |
招商丰茂灵活混合发起式C |
1.2494 |
0.12% |
| 2026-07-31 |
招商丰茂灵活混合发起式C |
1.2479 |
0.13% |
| 2026-07-30 |
招商丰茂灵活混合发起式C |
1.2463 |
0.01% |
| 2026-07-29 |
招商丰茂灵活混合发起式C |
1.2462 |
0.38% |
| 2026-07-28 |
招商丰茂灵活混合发起式C |
1.2415 |
-0.06% |
| 2026-07-27 |
招商丰茂灵活混合发起式C |
1.2423 |
0.27% |
| 2026-07-24 |
招商丰茂灵活混合发起式C |
1.2390 |
-0.36% |
| 2026-07-23 |
招商丰茂灵活混合发起式C |
1.2435 |
0.14% |
| 2026-07-22 |
招商丰茂灵活混合发起式C |
1.2417 |
-0.02% |
| 2026-07-21 |
招商丰茂灵活混合发起式C |
1.2419 |
0.18% |
| 2026-07-20 |
招商丰茂灵活混合发起式C |
1.2397 |
-0.10% |
| 2026-07-17 |
招商丰茂灵活混合发起式C |
1.2410 |
-0.45% |
| 2026-07-16 |
招商丰茂灵活混合发起式C |
1.2466 |
-0.05% |
| 2026-07-15 |
招商丰茂灵活混合发起式C |
1.2472 |
0.23% |
| 2026-07-14 |
招商丰茂灵活混合发起式C |
1.2444 |
0.21% |
| 2026-07-13 |
招商丰茂灵活混合发起式C |
1.2418 |
-0.16% |
| 2026-07-10 |
招商丰茂灵活混合发起式C |
1.2438 |
0.02% |
| 2026-07-09 |
招商丰茂灵活混合发起式C |
1.2436 |
-0.03% |
| 2026-07-08 |
招商丰茂灵活混合发起式C |
1.2440 |
-0.10% |
| 2026-07-07 |
招商丰茂灵活混合发起式C |
1.2452 |
-0.26% |
| 2026-07-06 |
招商丰茂灵活混合发起式C |
1.2484 |
0.09% |
| 2026-07-03 |
招商丰茂灵活混合发起式C |
1.2473 |
0.08% |
| 2026-07-02 |
招商丰茂灵活混合发起式C |
1.2463 |
-0.12% |
| 2026-07-01 |
招商丰茂灵活混合发起式C |
1.2478 |
0.16% |
| 2026-06-30 |
招商丰茂灵活混合发起式C |
1.2458 |
-0.18% |
| 2026-06-29 |
招商丰茂灵活混合发起式C |
1.2480 |
0.24% |
| 2026-06-26 |
招商丰茂灵活混合发起式C |
1.2450 |
-0.27% |
| 2026-06-25 |
招商丰茂灵活混合发起式C |
1.2484 |
-0.18% |
| 2026-06-24 |
招商丰茂灵活混合发起式C |
1.2506 |
-0.20% |
| 2026-06-23 |
招商丰茂灵活混合发起式C |
1.2531 |
-0.06% |
| 2026-06-22 |
招商丰茂灵活混合发起式C |
1.2538 |
0.28% |
| 2026-06-18 |
招商丰茂灵活混合发起式C |
1.2503 |
-0.13% |
| 2026-06-17 |
招商丰茂灵活混合发起式C |
1.2519 |
-0.08% |
| 2026-06-16 |
招商丰茂灵活混合发起式C |
1.2529 |
-0.25% |
| 2026-06-15 |
招商丰茂灵活混合发起式C |
1.2560 |
0.05% |
| 2026-06-12 |
招商丰茂灵活混合发起式C |
1.2554 |
0.18% |
| 2026-06-11 |
招商丰茂灵活混合发起式C |
1.2532 |
-0.13% |
| 2026-06-10 |
招商丰茂灵活混合发起式C |
1.2548 |
-0.08% |
| 2026-06-09 |
招商丰茂灵活混合发起式C |
1.2558 |
0.03% |
| 2026-06-08 |
招商丰茂灵活混合发起式C |
1.2554 |
-0.33% |
| 2026-06-05 |
招商丰茂灵活混合发起式C |
1.2595 |
0.04% |
| 2026-06-04 |
招商丰茂灵活混合发起式C |
1.2590 |
-0.21% |
| 2026-06-03 |
招商丰茂灵活混合发起式C |
1.2617 |
-0.13% |
| 2026-06-02 |
招商丰茂灵活混合发起式C |
1.2633 |
-0.13% |
| 2026-06-01 |
招商丰茂灵活混合发起式C |
1.2650 |
0.24% |
| 2026-05-29 |
招商丰茂灵活混合发起式C |
1.2620 |
-0.11% |
| 2026-05-28 |
招商丰茂灵活混合发起式C |
1.2634 |
-0.06% |
| 2026-05-27 |
招商丰茂灵活混合发起式C |
1.2642 |
-0.23% |
| 2026-05-26 |
招商丰茂灵活混合发起式C |
1.2671 |
-0.05% |
| 2026-05-25 |
招商丰茂灵活混合发起式C |
1.2677 |
0.01% |
| 2026-05-22 |
招商丰茂灵活混合发起式C |
1.2676 |
0.16% |
| 2026-05-21 |
招商丰茂灵活混合发起式C |
1.2656 |
-0.39% |
| 2026-05-20 |
招商丰茂灵活混合发起式C |
1.2706 |
-0.06% |
| 2026-05-19 |
招商丰茂灵活混合发起式C |
1.2713 |
0.02% |
| 2026-05-18 |
招商丰茂灵活混合发起式C |
1.2710 |
-0.07% |
| 2026-05-15 |
招商丰茂灵活混合发起式C |
1.2719 |
-0.03% |
| 2026-05-14 |
招商丰茂灵活混合发起式C |
1.2723 |
-0.09% |
| 2026-05-13 |
招商丰茂灵活混合发起式C |
1.2735 |
0.12% |
| 2026-05-12 |
招商丰茂灵活混合发起式C |
1.2720 |
-0.10% |
| 2026-05-11 |
招商丰茂灵活混合发起式C |
1.2733 |
0.07% |
| 2026-05-08 |
招商丰茂灵活混合发起式C |
1.2724 |
0.07% |
| 2026-04-30 |
招商丰茂灵活混合发起式C |
1.2694 |
-0.06% |
| 2026-04-29 |
招商丰茂灵活混合发起式C |
1.2701 |
0.27% |
| 2026-04-28 |
招商丰茂灵活混合发起式C |
1.2667 |
-0.06% |
| 2026-04-27 |
招商丰茂灵活混合发起式C |
1.2674 |
-0.02% |
| 2026-04-24 |
招商丰茂灵活混合发起式C |
1.2677 |
-0.02% |
| 2026-04-23 |
招商丰茂灵活混合发起式C |
1.2680 |
-0.09% |
| 2026-04-22 |
招商丰茂灵活混合发起式C |
1.2692 |
0.05% |
| 2026-04-21 |
招商丰茂灵活混合发起式C |
1.2686 |
-0.02% |
| 2026-04-20 |
招商丰茂灵活混合发起式C |
1.2689 |
0.01% |
| 2026-04-17 |
招商丰茂灵活混合发起式C |
1.2688 |
-0.20% |
| 2026-04-16 |
招商丰茂灵活混合发起式C |
1.2713 |
0.12% |
| 2026-04-15 |
招商丰茂灵活混合发起式C |
1.2698 |
-0.01% |
| 2026-04-14 |
招商丰茂灵活混合发起式C |
1.2699 |
0.08% |
| 2026-04-13 |
招商丰茂灵活混合发起式C |
1.2689 |
-0.15% |
| 2026-04-10 |
招商丰茂灵活混合发起式C |
1.2708 |
0.17% |
| 2026-04-09 |
招商丰茂灵活混合发起式C |
1.2687 |
-0.24% |
| 2026-04-08 |
招商丰茂灵活混合发起式C |
1.2717 |
0.38% |
| 2026-04-07 |
招商丰茂灵活混合发起式C |
1.2669 |
0.16% |
| 2026-04-03 |
招商丰茂灵活混合发起式C |
1.2649 |
-0.43% |
| 2026-04-02 |
招商丰茂灵活混合发起式C |
1.2704 |
-0.12% |
| 2026-04-01 |
招商丰茂灵活混合发起式C |
1.2719 |
0.06% |
| 2026-03-31 |
招商丰茂灵活混合发起式C |
1.2711 |
0.03% |
| 2026-03-30 |
招商丰茂灵活混合发起式C |
1.2707 |
0.03% |
| 2026-03-27 |
招商丰茂灵活混合发起式C |
1.2703 |
0.12% |
| 2026-03-26 |
招商丰茂灵活混合发起式C |
1.2688 |
-0.09% |
| 2026-03-25 |
招商丰茂灵活混合发起式C |
1.2700 |
0.17% |
| 2026-03-24 |
招商丰茂灵活混合发起式C |
1.2678 |
0.61% |
| 2026-03-23 |
招商丰茂灵活混合发起式C |
1.2601 |
-0.83% |
| 2026-03-20 |
招商丰茂灵活混合发起式C |
1.2707 |
-0.31% |
| 2026-03-19 |
招商丰茂灵活混合发起式C |
1.2746 |
-0.38% |
| 2026-03-18 |
招商丰茂灵活混合发起式C |
1.2794 |
0.12% |
| 2026-03-17 |
招商丰茂灵活混合发起式C |
1.2779 |
-0.27% |
| 2026-03-16 |
招商丰茂灵活混合发起式C |
1.2813 |
0.04% |
| 2026-03-13 |
招商丰茂灵活混合发起式C |
1.2808 |
0.09% |
| 2026-03-12 |
招商丰茂灵活混合发起式C |
1.2797 |
-0.05% |
| 2026-03-11 |
招商丰茂灵活混合发起式C |
1.2803 |
0.16% |
| 2026-03-10 |
招商丰茂灵活混合发起式C |
1.2783 |
0.35% |
| 2026-03-09 |
招商丰茂灵活混合发起式C |
1.2739 |
-0.14% |
| 2026-03-06 |
招商丰茂灵活混合发起式C |
1.2757 |
0.39% |
| 2026-03-05 |
招商丰茂灵活混合发起式C |
1.2707 |
0.20% |
| 2026-03-04 |
招商丰茂灵活混合发起式C |
1.2682 |
-0.31% |
| 2026-03-03 |
招商丰茂灵活混合发起式C |
1.2722 |
-0.24% |
| 2026-03-02 |
招商丰茂灵活混合发起式C |
1.2752 |
-0.30% |
| 2026-02-27 |
招商丰茂灵活混合发起式C |
1.2790 |
-0.04% |
| 2026-02-26 |
招商丰茂灵活混合发起式C |
1.2795 |
-0.16% |
| 2026-02-25 |
招商丰茂灵活混合发起式C |
1.2815 |
0.02% |
| 2026-02-24 |
招商丰茂灵活混合发起式C |
1.2812 |
0.27% |
| 2026-02-13 |
招商丰茂灵活混合发起式C |
1.2778 |
-0.09% |
| 2026-02-12 |
招商丰茂灵活混合发起式C |
1.2790 |
-0.10% |
| 2026-02-11 |
招商丰茂灵活混合发起式C |
1.2803 |
0.01% |
| 2026-02-10 |
招商丰茂灵活混合发起式C |
1.2802 |
-0.01% |
| 2026-02-09 |
招商丰茂灵活混合发起式C |
1.2803 |
0.09% |
| 2026-02-06 |
招商丰茂灵活混合发起式C |
1.2792 |
0.04% |
| 2026-02-05 |
招商丰茂灵活混合发起式C |
1.2787 |
0.09% |
| 2026-02-04 |
招商丰茂灵活混合发起式C |
1.2776 |
0.16% |
| 2026-02-03 |
招商丰茂灵活混合发起式C |
1.2755 |
0.22% |
| 2026-02-02 |
招商丰茂灵活混合发起式C |
1.2727 |
-0.26% |
| 2026-01-30 |
招商丰茂灵活混合发起式C |
1.2760 |
0.01% |
| 2026-01-29 |
招商丰茂灵活混合发起式C |
1.2759 |
0.04% |
| 2026-01-28 |
招商丰茂灵活混合发起式C |
1.2754 |
-0.02% |
| 2026-01-27 |
招商丰茂灵活混合发起式C |
1.2756 |
-0.06% |
| 2026-01-26 |
招商丰茂灵活混合发起式C |
1.2764 |
0.04% |
| 2026-01-23 |
招商丰茂灵活混合发起式C |
1.2759 |
0.06% |
| 2026-01-22 |
招商丰茂灵活混合发起式C |
1.2751 |
0.09% |
| 2026-01-21 |
招商丰茂灵活混合发起式C |
1.2740 |
0.02% |
| 2026-01-20 |
招商丰茂灵活混合发起式C |
1.2737 |
0.16% |
| 2026-01-19 |
招商丰茂灵活混合发起式C |
1.2717 |
0.25% |
| 2026-01-16 |
招商丰茂灵活混合发起式C |
1.2685 |
-0.06% |
| 2026-01-15 |
招商丰茂灵活混合发起式C |
1.2692 |
0.04% |
| 2026-01-14 |
招商丰茂灵活混合发起式C |
1.2687 |
0.02% |
| 2026-01-13 |
招商丰茂灵活混合发起式C |
1.2684 |
0.00% |
| 2026-01-12 |
招商丰茂灵活混合发起式C |
1.2684 |
0.07% |
| 2026-01-09 |
招商丰茂灵活混合发起式C |
1.2675 |
0.08% |
| 2026-01-08 |
招商丰茂灵活混合发起式C |
1.2665 |
0.06% |
| 2026-01-07 |
招商丰茂灵活混合发起式C |
1.2657 |
-0.05% |
| 2026-01-06 |
招商丰茂灵活混合发起式C |
1.2663 |
0.14% |
| 2026-01-05 |
招商丰茂灵活混合发起式C |
1.2645 |
0.18% |
| 2025-12-31 |
招商丰茂灵活混合发起式C |
1.2622 |
0.10% |
| 2025-12-30 |
招商丰茂灵活混合发起式C |
1.2610 |
-0.02% |
| 2025-12-29 |
招商丰茂灵活混合发起式C |
1.2613 |
-0.08% |
| 2025-12-26 |
招商丰茂灵活混合发起式C |
1.2623 |
-0.11% |
| 2025-12-25 |
招商丰茂灵活混合发起式C |
1.2637 |
0.11% |
| 2025-12-24 |
招商丰茂灵活混合发起式C |
1.2623 |
0.19% |
| 2025-12-23 |
招商丰茂灵活混合发起式C |
1.2599 |
-0.08% |
| 2025-12-22 |
招商丰茂灵活混合发起式C |
1.2609 |
0.00% |
| 2025-12-19 |
招商丰茂灵活混合发起式C |
1.2609 |
0.11% |
| 2025-12-18 |
招商丰茂灵活混合发起式C |
1.2595 |
0.07% |
| 2025-12-17 |
招商丰茂灵活混合发起式C |
1.2586 |
0.21% |
| 2025-12-16 |
招商丰茂灵活混合发起式C |
1.2560 |
-0.20% |
| 2025-12-15 |
招商丰茂灵活混合发起式C |
1.2585 |
0.06% |
| 2025-12-12 |
招商丰茂灵活混合发起式C |
1.2577 |
0.07% |
| 2025-12-11 |
招商丰茂灵活混合发起式C |
1.2568 |
-0.16% |
| 2025-12-10 |
招商丰茂灵活混合发起式C |
1.2588 |
0.03% |
| 2025-12-09 |
招商丰茂灵活混合发起式C |
1.2584 |
-0.15% |
| 2025-12-08 |
招商丰茂灵活混合发起式C |
1.2603 |
0.03% |
| 2025-12-05 |
招商丰茂灵活混合发起式C |
1.2599 |
0.23% |
| 2025-12-04 |
招商丰茂灵活混合发起式C |
1.2570 |
-0.13% |
| 2025-12-03 |
招商丰茂灵活混合发起式C |
1.2586 |
-0.08% |
| 2025-12-02 |
招商丰茂灵活混合发起式C |
1.2596 |
-0.07% |
| 2025-12-01 |
招商丰茂灵活混合发起式C |
1.2605 |
0.06% |
| 2025-11-28 |
招商丰茂灵活混合发起式C |
1.2597 |
0.07% |
| 2025-11-27 |
招商丰茂灵活混合发起式C |
1.2588 |
0.03% |
| 2025-11-26 |
招商丰茂灵活混合发起式C |
1.2584 |
-0.06% |
| 2025-11-25 |
招商丰茂灵活混合发起式C |
1.2592 |
0.12% |
| 2025-11-24 |
招商丰茂灵活混合发起式C |
1.2577 |
0.14% |
| 2025-11-21 |
招商丰茂灵活混合发起式C |
1.2560 |
-0.35% |
| 2025-11-20 |
招商丰茂灵活混合发起式C |
1.2604 |
-0.02% |
| 2025-11-19 |
招商丰茂灵活混合发起式C |
1.2606 |
-0.11% |
| 2025-11-18 |
招商丰茂灵活混合发起式C |
1.2620 |
-0.07% |
| 2025-11-17 |
招商丰茂灵活混合发起式C |
1.2629 |
-0.07% |
| 2025-11-14 |
招商丰茂灵活混合发起式C |
1.2638 |
-0.08% |
| 2025-11-13 |
招商丰茂灵活混合发起式C |
1.2648 |
0.13% |
| 2025-11-12 |
招商丰茂灵活混合发起式C |
1.2631 |
-0.06% |
| 2025-11-11 |
招商丰茂灵活混合发起式C |
1.2639 |
0.04% |
| 2025-11-10 |
招商丰茂灵活混合发起式C |
1.2634 |
0.20% |
| 2025-11-07 |
招商丰茂灵活混合发起式C |
1.2609 |
0.03% |
| 2025-11-06 |
招商丰茂灵活混合发起式C |
1.2605 |
0.08% |
| 2025-11-05 |
招商丰茂灵活混合发起式C |
1.2595 |
0.16% |
| 2025-11-04 |
招商丰茂灵活混合发起式C |
1.2575 |
-0.06% |
| 2025-11-03 |
招商丰茂灵活混合发起式C |
1.2583 |
0.09% |
| 2025-10-31 |
招商丰茂灵活混合发起式C |
1.2572 |
0.19% |
| 2025-10-30 |
招商丰茂灵活混合发起式C |
1.2548 |
-0.13% |
| 2025-10-29 |
招商丰茂灵活混合发起式C |
1.2564 |
-0.06% |
| 2025-10-28 |
招商丰茂灵活混合发起式C |
1.2571 |
0.04% |
| 2025-10-27 |
招商丰茂灵活混合发起式C |
1.2566 |
0.13% |
| 2025-10-24 |
招商丰茂灵活混合发起式C |
1.2550 |
0.06% |
| 2025-10-23 |
招商丰茂灵活混合发起式C |
1.2542 |
0.07% |
| 2025-10-22 |
招商丰茂灵活混合发起式C |
1.2533 |
0.03% |
| 2025-10-21 |
招商丰茂灵活混合发起式C |
1.2529 |
0.15% |
| 2025-10-20 |
招商丰茂灵活混合发起式C |
1.2510 |
0.15% |
| 2025-10-17 |
招商丰茂灵活混合发起式C |
1.2491 |
-0.14% |
| 2025-10-16 |
招商丰茂灵活混合发起式C |
1.2508 |
-0.10% |
| 2025-10-15 |
招商丰茂灵活混合发起式C |
1.2521 |
0.13% |
| 2025-10-14 |
招商丰茂灵活混合发起式C |
1.2505 |
0.00% |
| 2025-10-13 |
招商丰茂灵活混合发起式C |
1.2505 |
-0.14% |
| 2025-10-10 |
招商丰茂灵活混合发起式C |
1.2523 |
0.12% |
| 2025-10-09 |
招商丰茂灵活混合发起式C |
1.2508 |
0.04% |
| 2025-09-30 |
招商丰茂灵活混合发起式C |
1.2503 |
0.01% |
| 2025-09-29 |
招商丰茂灵活混合发起式C |
1.2502 |
0.14% |
| 2025-09-26 |
招商丰茂灵活混合发起式C |
1.2484 |
0.06% |
| 2025-09-25 |
招商丰茂灵活混合发起式C |
1.2476 |
-0.14% |
| 2025-09-24 |
招商丰茂灵活混合发起式C |
1.2494 |
0.27% |
| 2025-09-23 |
招商丰茂灵活混合发起式C |
1.2460 |
-0.10% |
| 2025-09-22 |
招商丰茂灵活混合发起式C |
1.2473 |
-0.14% |
| 2025-09-19 |
招商丰茂灵活混合发起式C |
1.2490 |
0.06% |
| 2025-09-18 |
招商丰茂灵活混合发起式C |
1.2483 |
-0.30% |
| 2025-09-17 |
招商丰茂灵活混合发起式C |
1.2520 |
0.01% |
