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 |
| 2024-05-10 |
招商丰茂灵活混合发起式C |
1.2238 |
0.07% |
| 2024-05-09 |
招商丰茂灵活混合发起式C |
1.2230 |
0.15% |
| 2024-05-08 |
招商丰茂灵活混合发起式C |
1.2212 |
-0.17% |
| 2024-05-07 |
招商丰茂灵活混合发起式C |
1.2233 |
-0.04% |
| 2024-05-06 |
招商丰茂灵活混合发起式C |
1.2238 |
0.21% |
| 2024-04-30 |
招商丰茂灵活混合发起式C |
1.2212 |
0.32% |
| 2024-04-29 |
招商丰茂灵活混合发起式C |
1.2173 |
-0.10% |
| 2024-04-26 |
招商丰茂灵活混合发起式C |
1.2185 |
0.04% |
| 2024-04-25 |
招商丰茂灵活混合发起式C |
1.2180 |
0.05% |
| 2024-04-24 |
招商丰茂灵活混合发起式C |
1.2174 |
0.22% |
| 2024-04-23 |
招商丰茂灵活混合发起式C |
1.2147 |
-0.21% |
| 2024-04-22 |
招商丰茂灵活混合发起式C |
1.2173 |
-0.04% |
| 2024-04-19 |
招商丰茂灵活混合发起式C |
1.2178 |
0.01% |
| 2024-04-18 |
招商丰茂灵活混合发起式C |
1.2177 |
0.09% |
| 2024-04-17 |
招商丰茂灵活混合发起式C |
1.2166 |
0.27% |
| 2024-04-16 |
招商丰茂灵活混合发起式C |
1.2133 |
-0.23% |
| 2024-04-15 |
招商丰茂灵活混合发起式C |
1.2161 |
0.31% |
| 2024-04-12 |
招商丰茂灵活混合发起式C |
1.2123 |
0.08% |
| 2024-04-11 |
招商丰茂灵活混合发起式C |
1.2113 |
0.15% |
| 2024-04-10 |
招商丰茂灵活混合发起式C |
1.2095 |
0.02% |
| 2024-04-09 |
招商丰茂灵活混合发起式C |
1.2093 |
-0.08% |
| 2024-04-08 |
招商丰茂灵活混合发起式C |
1.2103 |
-0.01% |
| 2024-04-03 |
招商丰茂灵活混合发起式C |
1.2104 |
0.09% |
| 2024-04-02 |
招商丰茂灵活混合发起式C |
1.2093 |
0.04% |
| 2024-04-01 |
招商丰茂灵活混合发起式C |
1.2088 |
0.23% |
| 2024-03-29 |
招商丰茂灵活混合发起式C |
1.2060 |
0.32% |
| 2024-03-28 |
招商丰茂灵活混合发起式C |
1.2021 |
0.02% |
| 2024-03-27 |
招商丰茂灵活混合发起式C |
1.2018 |
0.02% |
| 2024-03-26 |
招商丰茂灵活混合发起式C |
1.2015 |
0.03% |
| 2024-03-25 |
招商丰茂灵活混合发起式C |
1.2011 |
-0.02% |
| 2024-03-22 |
招商丰茂灵活混合发起式C |
1.2014 |
-0.07% |
| 2024-03-21 |
招商丰茂灵活混合发起式C |
1.2023 |
-0.02% |
| 2024-03-20 |
招商丰茂灵活混合发起式C |
1.2025 |
-0.05% |
| 2024-03-19 |
招商丰茂灵活混合发起式C |
1.2031 |
-0.14% |
| 2024-03-18 |
招商丰茂灵活混合发起式C |
1.2048 |
-0.02% |
| 2024-03-15 |
招商丰茂灵活混合发起式C |
1.2051 |
0.06% |
| 2024-03-14 |
招商丰茂灵活混合发起式C |
1.2044 |
-0.01% |
| 2024-03-13 |
招商丰茂灵活混合发起式C |
1.2045 |
-0.08% |
| 2024-03-12 |
招商丰茂灵活混合发起式C |
1.2055 |
-0.27% |
| 2024-03-11 |
招商丰茂灵活混合发起式C |
1.2088 |
0.12% |
| 2024-03-08 |
招商丰茂灵活混合发起式C |
1.2074 |
0.09% |
| 2024-03-07 |
招商丰茂灵活混合发起式C |
1.2063 |
0.12% |
| 2024-03-06 |
招商丰茂灵活混合发起式C |
1.2049 |
0.11% |
| 2024-03-05 |
招商丰茂灵活混合发起式C |
1.2036 |
-0.01% |
| 2024-03-04 |
招商丰茂灵活混合发起式C |
1.2037 |
0.17% |
| 2024-03-01 |
招商丰茂灵活混合发起式C |
1.2016 |
-0.12% |
| 2024-02-29 |
招商丰茂灵活混合发起式C |
1.2031 |
0.26% |
| 2024-02-28 |
招商丰茂灵活混合发起式C |
1.2000 |
-0.11% |
| 2024-02-27 |
招商丰茂灵活混合发起式C |
1.2013 |
0.14% |
| 2024-02-26 |
招商丰茂灵活混合发起式C |
1.1996 |
-0.32% |
| 2024-02-23 |
招商丰茂灵活混合发起式C |
1.2035 |
0.02% |
| 2024-02-22 |
招商丰茂灵活混合发起式C |
1.2032 |
0.12% |
| 2024-02-21 |
招商丰茂灵活混合发起式C |
1.2017 |
0.18% |
| 2024-02-20 |
招商丰茂灵活混合发起式C |
1.1995 |
0.28% |
| 2024-02-19 |
招商丰茂灵活混合发起式C |
1.1962 |
0.19% |
| 2024-02-08 |
招商丰茂灵活混合发起式C |
1.1939 |
0.12% |
| 2024-02-07 |
招商丰茂灵活混合发起式C |
1.1925 |
0.48% |
| 2024-02-06 |
招商丰茂灵活混合发起式C |
1.1868 |
0.30% |
| 2024-02-05 |
招商丰茂灵活混合发起式C |
1.1833 |
0.09% |
| 2024-02-02 |
招商丰茂灵活混合发起式C |
1.1822 |
-0.19% |
| 2024-02-01 |
招商丰茂灵活混合发起式C |
1.1845 |
-0.14% |
| 2024-01-31 |
招商丰茂灵活混合发起式C |
1.1862 |
-0.03% |
| 2024-01-30 |
招商丰茂灵活混合发起式C |
1.1866 |
-0.30% |
| 2024-01-29 |
招商丰茂灵活混合发起式C |
1.1902 |
-0.05% |
| 2024-01-26 |
招商丰茂灵活混合发起式C |
1.1908 |
0.32% |
| 2024-01-25 |
招商丰茂灵活混合发起式C |
1.1870 |
0.46% |
| 2024-01-24 |
招商丰茂灵活混合发起式C |
1.1816 |
0.32% |
| 2024-01-23 |
招商丰茂灵活混合发起式C |
1.1778 |
0.20% |
| 2024-01-22 |
招商丰茂灵活混合发起式C |
1.1755 |
-0.81% |
| 2024-01-19 |
招商丰茂灵活混合发起式C |
1.1851 |
-0.03% |
| 2024-01-18 |
招商丰茂灵活混合发起式C |
1.1855 |
-0.08% |
| 2024-01-17 |
招商丰茂灵活混合发起式C |
1.1864 |
-0.28% |
| 2024-01-16 |
招商丰茂灵活混合发起式C |
1.1897 |
0.03% |
| 2024-01-15 |
招商丰茂灵活混合发起式C |
1.1894 |
0.09% |
| 2024-01-12 |
招商丰茂灵活混合发起式C |
1.1883 |
0.16% |
| 2024-01-11 |
招商丰茂灵活混合发起式C |
1.1864 |
-0.15% |
| 2024-01-10 |
招商丰茂灵活混合发起式C |
1.1882 |
-0.03% |
| 2024-01-09 |
招商丰茂灵活混合发起式C |
1.1886 |
0.12% |
| 2024-01-08 |
招商丰茂灵活混合发起式C |
1.1872 |
-0.22% |
| 2024-01-05 |
招商丰茂灵活混合发起式C |
1.1898 |
0.03% |
| 2024-01-04 |
招商丰茂灵活混合发起式C |
1.1894 |
0.29% |
| 2024-01-03 |
招商丰茂灵活混合发起式C |
1.1860 |
0.24% |
| 2024-01-02 |
招商丰茂灵活混合发起式C |
1.1832 |
0.38% |
| 2023-12-29 |
招商丰茂灵活混合发起式C |
1.1787 |
0.19% |
| 2023-12-28 |
招商丰茂灵活混合发起式C |
1.1765 |
-0.09% |
| 2023-12-27 |
招商丰茂灵活混合发起式C |
1.1776 |
0.34% |
| 2023-12-26 |
招商丰茂灵活混合发起式C |
1.1736 |
-0.03% |
| 2023-12-25 |
招商丰茂灵活混合发起式C |
1.1740 |
-0.08% |
| 2023-12-22 |
招商丰茂灵活混合发起式C |
1.1749 |
-0.09% |
| 2023-12-21 |
招商丰茂灵活混合发起式C |
1.1760 |
0.03% |
| 2023-12-20 |
招商丰茂灵活混合发起式C |
1.1757 |
-0.14% |
| 2023-12-19 |
招商丰茂灵活混合发起式C |
1.1774 |
0.04% |
| 2023-12-18 |
招商丰茂灵活混合发起式C |
1.1769 |
-0.08% |
| 2023-12-15 |
招商丰茂灵活混合发起式C |
1.1778 |
-0.03% |
| 2023-12-14 |
招商丰茂灵活混合发起式C |
1.1782 |
0.07% |
| 2023-12-13 |
招商丰茂灵活混合发起式C |
1.1774 |
-0.08% |
| 2023-12-12 |
招商丰茂灵活混合发起式C |
1.1784 |
0.16% |
| 2023-12-11 |
招商丰茂灵活混合发起式C |
1.1765 |
0.17% |
| 2023-12-08 |
招商丰茂灵活混合发起式C |
1.1745 |
0.00% |
| 2023-12-07 |
招商丰茂灵活混合发起式C |
1.1745 |
0.07% |
| 2023-12-06 |
招商丰茂灵活混合发起式C |
1.1737 |
-0.04% |
| 2023-12-05 |
招商丰茂灵活混合发起式C |
1.1742 |
-0.21% |
| 2023-12-04 |
招商丰茂灵活混合发起式C |
1.1767 |
0.15% |
| 2023-12-01 |
招商丰茂灵活混合发起式C |
1.1749 |
0.15% |
| 2023-11-30 |
招商丰茂灵活混合发起式C |
1.1731 |
0.21% |
| 2023-11-29 |
招商丰茂灵活混合发起式C |
1.1707 |
-0.09% |
| 2023-11-28 |
招商丰茂灵活混合发起式C |
1.1717 |
0.04% |
| 2023-11-27 |
招商丰茂灵活混合发起式C |
1.1712 |
0.00% |
| 2023-11-24 |
招商丰茂灵活混合发起式C |
1.1712 |
0.01% |
| 2023-11-23 |
招商丰茂灵活混合发起式C |
1.1711 |
0.04% |
| 2023-11-22 |
招商丰茂灵活混合发起式C |
1.1706 |
0.01% |
| 2023-11-20 |
招商丰茂灵活混合发起式C |
1.1705 |
0.18% |
| 2023-11-17 |
招商丰茂灵活混合发起式C |
1.1684 |
0.02% |
| 2023-11-16 |
招商丰茂灵活混合发起式C |
1.1682 |
0.03% |
| 2023-11-15 |
招商丰茂灵活混合发起式C |
1.1678 |
0.09% |
| 2023-11-14 |
招商丰茂灵活混合发起式C |
1.1667 |
0.03% |
| 2023-11-13 |
招商丰茂灵活混合发起式C |
1.1663 |
0.03% |
| 2023-11-10 |
招商丰茂灵活混合发起式C |
1.1660 |
0.06% |
| 2023-11-09 |
招商丰茂灵活混合发起式C |
1.1653 |
0.03% |
| 2023-11-08 |
招商丰茂灵活混合发起式C |
1.1649 |
-0.05% |
| 2023-11-07 |
招商丰茂灵活混合发起式C |
1.1655 |
-0.11% |
| 2023-11-06 |
招商丰茂灵活混合发起式C |
1.1668 |
0.03% |
| 2023-11-03 |
招商丰茂灵活混合发起式C |
1.1665 |
0.00% |
| 2023-11-02 |
招商丰茂灵活混合发起式C |
1.1665 |
-0.03% |
| 2023-11-01 |
招商丰茂灵活混合发起式C |
1.1668 |
-0.15% |
| 2023-10-31 |
招商丰茂灵活混合发起式C |
1.1685 |
-0.08% |
| 2023-10-30 |
招商丰茂灵活混合发起式C |
1.1694 |
0.03% |
| 2023-10-27 |
招商丰茂灵活混合发起式C |
1.1691 |
0.40% |
| 2023-10-26 |
招商丰茂灵活混合发起式C |
1.1644 |
0.10% |
| 2023-10-25 |
招商丰茂灵活混合发起式C |
1.1632 |
0.05% |
| 2023-10-24 |
招商丰茂灵活混合发起式C |
1.1626 |
0.19% |
| 2023-10-23 |
招商丰茂灵活混合发起式C |
1.1604 |
-0.22% |
| 2023-10-20 |
招商丰茂灵活混合发起式C |
1.1630 |
-0.10% |
| 2023-10-19 |
招商丰茂灵活混合发起式C |
1.1642 |
-0.24% |
| 2023-10-18 |
招商丰茂灵活混合发起式C |
1.1670 |
-0.23% |
| 2023-10-17 |
招商丰茂灵活混合发起式C |
1.1697 |
0.03% |
| 2023-10-16 |
招商丰茂灵活混合发起式C |
1.1693 |
0.05% |
| 2023-10-13 |
招商丰茂灵活混合发起式C |
1.1687 |
-0.15% |
| 2023-10-12 |
招商丰茂灵活混合发起式C |
1.1705 |
0.16% |
| 2023-10-11 |
招商丰茂灵活混合发起式C |
1.1686 |
-0.15% |
| 2023-10-10 |
招商丰茂灵活混合发起式C |
1.1704 |
-0.25% |
| 2023-10-09 |
招商丰茂灵活混合发起式C |
1.1733 |
0.00% |
| 2023-09-28 |
招商丰茂灵活混合发起式C |
1.1733 |
0.09% |
| 2023-09-27 |
招商丰茂灵活混合发起式C |
1.1723 |
0.00% |
| 2023-09-26 |
招商丰茂灵活混合发起式C |
1.1723 |
-0.07% |
| 2023-09-25 |
招商丰茂灵活混合发起式C |
1.1731 |
0.12% |
| 2023-09-22 |
招商丰茂灵活混合发起式C |
1.1717 |
0.12% |
| 2023-09-21 |
招商丰茂灵活混合发起式C |
1.1703 |
-0.05% |
| 2023-09-20 |
招商丰茂灵活混合发起式C |
1.1709 |
0.04% |
| 2023-09-19 |
招商丰茂灵活混合发起式C |
1.1704 |
-0.09% |
| 2023-09-18 |
招商丰茂灵活混合发起式C |
1.1715 |
0.08% |
| 2023-09-15 |
招商丰茂灵活混合发起式C |
1.1706 |
-0.03% |
| 2023-09-14 |
招商丰茂灵活混合发起式C |
1.1709 |
0.14% |
| 2023-09-13 |
招商丰茂灵活混合发起式C |
1.1693 |
-0.09% |
| 2023-09-12 |
招商丰茂灵活混合发起式C |
1.1704 |
0.03% |
| 2023-09-11 |
招商丰茂灵活混合发起式C |
1.1701 |
0.12% |
| 2023-09-08 |
招商丰茂灵活混合发起式C |
1.1687 |
-0.03% |
| 2023-09-07 |
招商丰茂灵活混合发起式C |
1.1690 |
-0.15% |
| 2023-09-06 |
招商丰茂灵活混合发起式C |
1.1708 |
-0.02% |
| 2023-09-05 |
招商丰茂灵活混合发起式C |
1.1710 |
-0.12% |
| 2023-09-04 |
招商丰茂灵活混合发起式C |
1.1724 |
0.11% |
| 2023-09-01 |
招商丰茂灵活混合发起式C |
1.1711 |
0.15% |
| 2023-08-31 |
招商丰茂灵活混合发起式C |
1.1694 |
0.04% |
| 2023-08-30 |
招商丰茂灵活混合发起式C |
1.1689 |
-0.03% |
| 2023-08-29 |
招商丰茂灵活混合发起式C |
1.1693 |
0.20% |
| 2023-08-28 |
招商丰茂灵活混合发起式C |
1.1670 |
0.05% |
| 2023-08-25 |
招商丰茂灵活混合发起式C |
1.1664 |
-0.03% |
| 2023-08-24 |
招商丰茂灵活混合发起式C |
1.1668 |
0.03% |
| 2023-08-23 |
招商丰茂灵活混合发起式C |
1.1665 |
-0.13% |
| 2023-08-22 |
招商丰茂灵活混合发起式C |
1.1680 |
0.03% |
| 2023-08-21 |
招商丰茂灵活混合发起式C |
1.1677 |
-0.10% |
| 2023-08-18 |
招商丰茂灵活混合发起式C |
1.1689 |
-0.13% |
| 2023-08-17 |
招商丰茂灵活混合发起式C |
1.1704 |
0.09% |
| 2023-08-16 |
招商丰茂灵活混合发起式C |
1.1694 |
-0.04% |
| 2023-08-15 |
招商丰茂灵活混合发起式C |
1.1699 |
0.03% |
| 2023-08-14 |
招商丰茂灵活混合发起式C |
1.1695 |
0.07% |
| 2023-08-11 |
招商丰茂灵活混合发起式C |
1.1687 |
-0.24% |
| 2023-08-10 |
招商丰茂灵活混合发起式C |
1.1715 |
-0.07% |
| 2023-08-09 |
招商丰茂灵活混合发起式C |
1.1723 |
-0.09% |
| 2023-08-08 |
招商丰茂灵活混合发起式C |
1.1734 |
0.06% |
| 2023-08-07 |
招商丰茂灵活混合发起式C |
1.1727 |
-0.07% |
| 2023-08-04 |
招商丰茂灵活混合发起式C |
1.1735 |
0.04% |
| 2023-08-03 |
招商丰茂灵活混合发起式C |
1.1730 |
0.09% |
| 2023-08-02 |
招商丰茂灵活混合发起式C |
1.1720 |
-0.11% |
| 2023-08-01 |
招商丰茂灵活混合发起式C |
1.1733 |
-0.13% |
| 2023-07-31 |
招商丰茂灵活混合发起式C |
1.1748 |
0.14% |
| 2023-07-28 |
招商丰茂灵活混合发起式C |
1.1732 |
0.25% |
| 2023-07-27 |
招商丰茂灵活混合发起式C |
1.1703 |
-0.12% |
| 2023-07-26 |
招商丰茂灵活混合发起式C |
1.1717 |
0.05% |
| 2023-07-25 |
招商丰茂灵活混合发起式C |
1.1711 |
0.06% |
| 2023-07-24 |
招商丰茂灵活混合发起式C |
1.1704 |
0.09% |
| 2023-07-21 |
招商丰茂灵活混合发起式C |
1.1694 |
0.00% |
| 2023-07-20 |
招商丰茂灵活混合发起式C |
1.1694 |
-0.12% |
| 2023-07-19 |
招商丰茂灵活混合发起式C |
1.1708 |
0.02% |
| 2023-07-18 |
招商丰茂灵活混合发起式C |
1.1706 |
0.02% |
| 2023-07-17 |
招商丰茂灵活混合发起式C |
1.1704 |
0.06% |
| 2023-07-14 |
招商丰茂灵活混合发起式C |
1.1697 |
0.01% |
| 2023-07-13 |
招商丰茂灵活混合发起式C |
1.1696 |
0.10% |
| 2023-07-12 |
招商丰茂灵活混合发起式C |
1.1684 |
-0.09% |
| 2023-07-11 |
招商丰茂灵活混合发起式C |
1.1694 |
0.07% |
| 2023-07-10 |
招商丰茂灵活混合发起式C |
1.1686 |
0.00% |
| 2023-07-07 |
招商丰茂灵活混合发起式C |
1.1686 |
0.12% |
| 2023-07-06 |
招商丰茂灵活混合发起式C |
1.1672 |
-0.07% |
| 2023-07-05 |
招商丰茂灵活混合发起式C |
1.1680 |
-0.15% |
| 2023-07-04 |
招商丰茂灵活混合发起式C |
1.1697 |
-0.02% |
| 2023-07-03 |
招商丰茂灵活混合发起式C |
1.1699 |
0.26% |
| 2023-06-30 |
招商丰茂灵活混合发起式C |
1.1669 |
0.05% |
| 2023-06-29 |
招商丰茂灵活混合发起式C |
1.1663 |
0.15% |
| 2023-06-28 |
招商丰茂灵活混合发起式C |
1.1645 |
0.11% |
| 2023-06-27 |
招商丰茂灵活混合发起式C |
1.1632 |
0.20% |
| 2023-06-26 |
招商丰茂灵活混合发起式C |
1.1609 |
-0.17% |
| 2023-06-21 |
招商丰茂灵活混合发起式C |
1.1629 |
-0.09% |
| 2023-06-20 |
招商丰茂灵活混合发起式C |
1.1640 |
-0.03% |
| 2023-06-19 |
招商丰茂灵活混合发起式C |
1.1643 |
-0.23% |
| 2023-06-16 |
招商丰茂灵活混合发起式C |
1.1670 |
-0.06% |
| 2023-06-15 |
招商丰茂灵活混合发起式C |
1.1677 |
0.09% |
| 2023-06-14 |
招商丰茂灵活混合发起式C |
1.1666 |
0.02% |
| 2023-06-13 |
招商丰茂灵活混合发起式C |
1.1664 |
0.09% |
| 2023-06-12 |
招商丰茂灵活混合发起式C |
1.1653 |
0.03% |
| 2023-06-09 |
招商丰茂灵活混合发起式C |
1.1650 |
0.04% |
| 2023-06-08 |
招商丰茂灵活混合发起式C |
1.1645 |
0.15% |
| 2023-06-07 |
招商丰茂灵活混合发起式C |
1.1628 |
0.17% |
| 2023-06-06 |
招商丰茂灵活混合发起式C |
1.1608 |
-0.11% |
| 2023-06-05 |
招商丰茂灵活混合发起式C |
1.1621 |
0.08% |
| 2023-06-02 |
招商丰茂灵活混合发起式C |
1.1612 |
0.17% |
| 2023-06-01 |
招商丰茂灵活混合发起式C |
1.1592 |
-0.03% |
| 2023-05-31 |
招商丰茂灵活混合发起式C |
1.1595 |
-0.15% |
| 2023-05-30 |
招商丰茂灵活混合发起式C |
1.1613 |
-0.01% |
| 2023-05-29 |
招商丰茂灵活混合发起式C |
1.1614 |
-0.04% |
| 2023-05-26 |
招商丰茂灵活混合发起式C |
1.1619 |
0.01% |
| 2023-05-25 |
招商丰茂灵活混合发起式C |
1.1618 |
-0.17% |
| 2023-05-24 |
招商丰茂灵活混合发起式C |
1.1638 |
-0.26% |
| 2023-05-23 |
招商丰茂灵活混合发起式C |
1.1668 |
-0.25% |
| 2023-05-22 |
招商丰茂灵活混合发起式C |
1.1697 |
0.15% |
| 2023-05-19 |
招商丰茂灵活混合发起式C |
1.1679 |
0.09% |
| 2023-05-18 |
招商丰茂灵活混合发起式C |
1.1669 |
0.10% |
| 2023-05-17 |
招商丰茂灵活混合发起式C |
1.1657 |
-0.06% |
| 2023-05-16 |
招商丰茂灵活混合发起式C |
1.1664 |
-0.14% |
| 2023-05-15 |
招商丰茂灵活混合发起式C |
1.1680 |
0.04% |
| 2023-05-12 |
招商丰茂灵活混合发起式C |
1.1675 |
0.02% |
