今年以来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 |
| 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% |
| 2025-09-16 |
招商丰茂灵活混合发起式C |
1.2519 |
0.07% |
| 2025-09-15 |
招商丰茂灵活混合发起式C |
1.2510 |
-0.07% |
| 2025-09-12 |
招商丰茂灵活混合发起式C |
1.2519 |
-0.12% |
| 2025-09-11 |
招商丰茂灵活混合发起式C |
1.2534 |
0.10% |
| 2025-09-10 |
招商丰茂灵活混合发起式C |
1.2522 |
-0.06% |
| 2025-09-09 |
招商丰茂灵活混合发起式C |
1.2530 |
0.03% |
| 2025-09-08 |
招商丰茂灵活混合发起式C |
1.2526 |
0.24% |
| 2025-09-05 |
招商丰茂灵活混合发起式C |
1.2496 |
0.18% |
| 2025-09-04 |
招商丰茂灵活混合发起式C |
1.2473 |
0.06% |
| 2025-09-03 |
招商丰茂灵活混合发起式C |
1.2466 |
-0.22% |
| 2025-09-02 |
招商丰茂灵活混合发起式C |
1.2493 |
-0.08% |
| 2025-09-01 |
招商丰茂灵活混合发起式C |
1.2503 |
0.10% |
| 2025-08-29 |
招商丰茂灵活混合发起式C |
1.2491 |
-0.06% |
| 2025-08-28 |
招商丰茂灵活混合发起式C |
1.2498 |
-0.13% |
| 2025-08-27 |
招商丰茂灵活混合发起式C |
1.2514 |
-0.47% |
| 2025-08-26 |
招商丰茂灵活混合发起式C |
1.2573 |
0.18% |
| 2025-08-25 |
招商丰茂灵活混合发起式C |
1.2550 |
0.21% |
| 2025-08-22 |
招商丰茂灵活混合发起式C |
1.2524 |
0.01% |
| 2025-08-21 |
招商丰茂灵活混合发起式C |
1.2523 |
0.11% |
| 2025-08-20 |
招商丰茂灵活混合发起式C |
1.2509 |
0.24% |
| 2025-08-19 |
招商丰茂灵活混合发起式C |
1.2479 |
0.09% |
| 2025-08-18 |
招商丰茂灵活混合发起式C |
1.2468 |
0.05% |
| 2025-08-15 |
招商丰茂灵活混合发起式C |
1.2462 |
0.10% |
| 2025-08-14 |
招商丰茂灵活混合发起式C |
1.2449 |
-0.18% |
| 2025-08-13 |
招商丰茂灵活混合发起式C |
1.2472 |
0.00% |
| 2025-08-12 |
招商丰茂灵活混合发起式C |
1.2472 |
-0.02% |
| 2025-08-11 |
招商丰茂灵活混合发起式C |
1.2474 |
0.02% |
| 2025-08-08 |
招商丰茂灵活混合发起式C |
1.2471 |
0.12% |
| 2025-08-07 |
招商丰茂灵活混合发起式C |
1.2456 |
-0.01% |
| 2025-08-06 |
招商丰茂灵活混合发起式C |
1.2457 |
0.09% |
| 2025-08-05 |
招商丰茂灵活混合发起式C |
1.2446 |
0.14% |
| 2025-08-04 |
招商丰茂灵活混合发起式C |
1.2428 |
0.15% |
| 2025-08-01 |
招商丰茂灵活混合发起式C |
1.2409 |
0.09% |
| 2025-07-31 |
招商丰茂灵活混合发起式C |
1.2398 |
-0.31% |
| 2025-07-30 |
招商丰茂灵活混合发起式C |
1.2437 |
0.09% |
| 2025-07-29 |
招商丰茂灵活混合发起式C |
1.2426 |
-0.10% |
| 2025-07-28 |
招商丰茂灵活混合发起式C |
1.2438 |
0.02% |
| 2025-07-25 |
招商丰茂灵活混合发起式C |
1.2435 |
-0.17% |
| 2025-07-24 |
招商丰茂灵活混合发起式C |
1.2456 |
-0.05% |
| 2025-07-23 |
招商丰茂灵活混合发起式C |
1.2462 |
-0.09% |
| 2025-07-22 |
招商丰茂灵活混合发起式C |
1.2473 |
0.16% |
| 2025-07-21 |
招商丰茂灵活混合发起式C |
1.2453 |
0.17% |
| 2025-07-18 |
招商丰茂灵活混合发起式C |
1.2432 |
0.06% |
| 2025-07-17 |
招商丰茂灵活混合发起式C |
1.2425 |
0.06% |
| 2025-07-16 |
招商丰茂灵活混合发起式C |
1.2417 |
0.05% |
| 2025-07-15 |
招商丰茂灵活混合发起式C |
1.2411 |
-0.10% |
| 2025-07-14 |
招商丰茂灵活混合发起式C |
1.2423 |
0.12% |
| 2025-07-11 |
招商丰茂灵活混合发起式C |
1.2408 |
0.01% |
| 2025-07-10 |
招商丰茂灵活混合发起式C |
1.2407 |
0.02% |
| 2025-07-09 |
招商丰茂灵活混合发起式C |
1.2405 |
-0.04% |
| 2025-07-08 |
招商丰茂灵活混合发起式C |
1.2410 |
-0.02% |
| 2025-07-07 |
招商丰茂灵活混合发起式C |
1.2412 |
0.04% |
| 2025-07-04 |
招商丰茂灵活混合发起式C |
1.2407 |
0.03% |
| 2025-07-03 |
招商丰茂灵活混合发起式C |
1.2403 |
0.08% |
| 2025-07-02 |
招商丰茂灵活混合发起式C |
1.2393 |
0.11% |
| 2025-07-01 |
招商丰茂灵活混合发起式C |
1.2379 |
0.11% |
| 2025-06-30 |
招商丰茂灵活混合发起式C |
1.2366 |
0.06% |
| 2025-06-27 |
招商丰茂灵活混合发起式C |
1.2359 |
0.04% |
| 2025-06-26 |
招商丰茂灵活混合发起式C |
1.2354 |
-0.06% |
| 2025-06-25 |
招商丰茂灵活混合发起式C |
1.2361 |
0.18% |
| 2025-06-24 |
招商丰茂灵活混合发起式C |
1.2339 |
0.21% |
| 2025-06-23 |
招商丰茂灵活混合发起式C |
1.2313 |
0.01% |
| 2025-06-20 |
招商丰茂灵活混合发起式C |
1.2312 |
0.07% |
| 2025-06-19 |
招商丰茂灵活混合发起式C |
1.2303 |
-0.15% |
| 2025-06-18 |
招商丰茂灵活混合发起式C |
1.2322 |
-0.03% |
| 2025-06-17 |
招商丰茂灵活混合发起式C |
1.2326 |
0.02% |
| 2025-06-16 |
招商丰茂灵活混合发起式C |
1.2324 |
-0.05% |
| 2025-06-13 |
招商丰茂灵活混合发起式C |
1.2330 |
-0.12% |
| 2025-06-12 |
招商丰茂灵活混合发起式C |
1.2345 |
0.07% |
| 2025-06-11 |
招商丰茂灵活混合发起式C |
1.2336 |
0.09% |
| 2025-06-10 |
招商丰茂灵活混合发起式C |
1.2325 |
-0.02% |
| 2025-06-09 |
招商丰茂灵活混合发起式C |
1.2327 |
0.06% |
| 2025-06-06 |
招商丰茂灵活混合发起式C |
1.2320 |
0.06% |
| 2025-06-05 |
招商丰茂灵活混合发起式C |
1.2313 |
-0.08% |
| 2025-06-04 |
招商丰茂灵活混合发起式C |
1.2323 |
0.04% |
| 2025-06-03 |
招商丰茂灵活混合发起式C |
1.2318 |
0.15% |
| 2025-05-30 |
招商丰茂灵活混合发起式C |
1.2299 |
-0.11% |
| 2025-05-29 |
招商丰茂灵活混合发起式C |
1.2312 |
0.07% |
| 2025-05-28 |
招商丰茂灵活混合发起式C |
1.2303 |
0.02% |
| 2025-05-27 |
招商丰茂灵活混合发起式C |
1.2300 |
-0.10% |
| 2025-05-26 |
招商丰茂灵活混合发起式C |
1.2312 |
-0.10% |
| 2025-05-23 |
招商丰茂灵活混合发起式C |
1.2324 |
-0.06% |
| 2025-05-22 |
招商丰茂灵活混合发起式C |
1.2332 |
-0.03% |
| 2025-05-21 |
招商丰茂灵活混合发起式C |
1.2336 |
0.16% |
| 2025-05-20 |
招商丰茂灵活混合发起式C |
1.2316 |
0.21% |
| 2025-05-19 |
招商丰茂灵活混合发起式C |
1.2290 |
0.01% |
| 2025-05-16 |
招商丰茂灵活混合发起式C |
1.2289 |
0.11% |
| 2025-05-15 |
招商丰茂灵活混合发起式C |
1.2275 |
-0.02% |
| 2025-05-14 |
招商丰茂灵活混合发起式C |
1.2278 |
0.02% |
| 2025-05-13 |
招商丰茂灵活混合发起式C |
1.2276 |
0.07% |
| 2025-05-12 |
招商丰茂灵活混合发起式C |
1.2267 |
0.11% |
| 2025-05-09 |
招商丰茂灵活混合发起式C |
1.2254 |
0.15% |
| 2025-05-08 |
招商丰茂灵活混合发起式C |
1.2236 |
0.03% |
| 2025-05-07 |
招商丰茂灵活混合发起式C |
1.2232 |
0.11% |
| 2025-05-06 |
招商丰茂灵活混合发起式C |
1.2218 |
0.10% |
| 2025-04-30 |
招商丰茂灵活混合发起式C |
1.2206 |
0.04% |
| 2025-04-29 |
招商丰茂灵活混合发起式C |
1.2201 |
0.16% |
| 2025-04-28 |
招商丰茂灵活混合发起式C |
1.2182 |
0.09% |
| 2025-04-25 |
招商丰茂灵活混合发起式C |
1.2171 |
0.10% |
| 2025-04-24 |
招商丰茂灵活混合发起式C |
1.2159 |
-0.04% |
| 2025-04-23 |
招商丰茂灵活混合发起式C |
1.2164 |
0.14% |
| 2025-04-22 |
招商丰茂灵活混合发起式C |
1.2147 |
0.06% |
| 2025-04-21 |
招商丰茂灵活混合发起式C |
1.2140 |
0.36% |
| 2025-04-18 |
招商丰茂灵活混合发起式C |
1.2097 |
-0.07% |
| 2025-04-17 |
招商丰茂灵活混合发起式C |
1.2105 |
-0.13% |
| 2025-04-16 |
招商丰茂灵活混合发起式C |
1.2121 |
-0.07% |
| 2025-04-15 |
招商丰茂灵活混合发起式C |
1.2130 |
0.06% |
| 2025-04-14 |
招商丰茂灵活混合发起式C |
1.2123 |
0.12% |
| 2025-04-11 |
招商丰茂灵活混合发起式C |
1.2109 |
0.07% |
| 2025-04-10 |
招商丰茂灵活混合发起式C |
1.2101 |
0.44% |
| 2025-04-09 |
招商丰茂灵活混合发起式C |
1.2048 |
0.14% |
| 2025-04-08 |
招商丰茂灵活混合发起式C |
1.2031 |
0.23% |
| 2025-04-07 |
招商丰茂灵活混合发起式C |
1.2003 |
-1.47% |
| 2025-04-03 |
招商丰茂灵活混合发起式C |
1.2182 |
-0.49% |
| 2025-04-02 |
招商丰茂灵活混合发起式C |
1.2242 |
0.11% |
| 2025-04-01 |
招商丰茂灵活混合发起式C |
1.2229 |
0.03% |
| 2025-03-31 |
招商丰茂灵活混合发起式C |
1.2225 |
-0.16% |
| 2025-03-28 |
招商丰茂灵活混合发起式C |
1.2245 |
-0.17% |
| 2025-03-27 |
招商丰茂灵活混合发起式C |
1.2266 |
0.03% |
| 2025-03-26 |
招商丰茂灵活混合发起式C |
1.2262 |
-0.07% |
| 2025-03-25 |
招商丰茂灵活混合发起式C |
1.2270 |
0.08% |
| 2025-03-24 |
招商丰茂灵活混合发起式C |
1.2260 |
0.32% |
| 2025-03-21 |
招商丰茂灵活混合发起式C |
1.2221 |
-0.02% |
| 2025-03-20 |
招商丰茂灵活混合发起式C |
1.2223 |
-0.02% |
| 2025-03-19 |
招商丰茂灵活混合发起式C |
1.2226 |
-0.02% |
| 2025-03-18 |
招商丰茂灵活混合发起式C |
1.2229 |
0.16% |
| 2025-03-17 |
招商丰茂灵活混合发起式C |
1.2210 |
0.02% |
| 2025-03-14 |
招商丰茂灵活混合发起式C |
1.2208 |
0.22% |
| 2025-03-13 |
招商丰茂灵活混合发起式C |
1.2181 |
0.03% |
| 2025-03-12 |
招商丰茂灵活混合发起式C |
1.2177 |
0.01% |
| 2025-03-11 |
招商丰茂灵活混合发起式C |
1.2176 |
0.07% |
| 2025-03-10 |
招商丰茂灵活混合发起式C |
1.2168 |
0.19% |
| 2025-03-07 |
招商丰茂灵活混合发起式C |
1.2145 |
-0.07% |
| 2025-03-06 |
招商丰茂灵活混合发起式C |
1.2154 |
0.01% |
| 2025-03-05 |
招商丰茂灵活混合发起式C |
1.2153 |
0.05% |
| 2025-03-04 |
招商丰茂灵活混合发起式C |
1.2147 |
0.08% |
| 2025-03-03 |
招商丰茂灵活混合发起式C |
1.2137 |
-0.08% |
| 2025-02-28 |
招商丰茂灵活混合发起式C |
1.2147 |
-0.16% |
| 2025-02-27 |
招商丰茂灵活混合发起式C |
1.2166 |
0.12% |
| 2025-02-26 |
招商丰茂灵活混合发起式C |
1.2152 |
0.14% |
| 2025-02-25 |
招商丰茂灵活混合发起式C |
1.2135 |
-0.19% |
| 2025-02-24 |
招商丰茂灵活混合发起式C |
1.2158 |
0.02% |
| 2025-02-21 |
招商丰茂灵活混合发起式C |
1.2156 |
-0.07% |
| 2025-02-20 |
招商丰茂灵活混合发起式C |
1.2164 |
-0.07% |
| 2025-02-19 |
招商丰茂灵活混合发起式C |
1.2172 |
0.00% |
| 2025-02-18 |
招商丰茂灵活混合发起式C |
1.2172 |
-0.16% |
| 2025-02-17 |
招商丰茂灵活混合发起式C |
1.2191 |
-0.13% |
| 2025-02-14 |
招商丰茂灵活混合发起式C |
1.2207 |
-0.05% |
| 2025-02-13 |
招商丰茂灵活混合发起式C |
1.2213 |
-0.17% |
| 2025-02-12 |
招商丰茂灵活混合发起式C |
1.2234 |
0.01% |
| 2025-02-11 |
招商丰茂灵活混合发起式C |
1.2233 |
0.13% |
| 2025-02-10 |
招商丰茂灵活混合发起式C |
1.2217 |
-0.07% |
| 2025-02-07 |
招商丰茂灵活混合发起式C |
1.2225 |
0.21% |
| 2025-02-06 |
招商丰茂灵活混合发起式C |
1.2199 |
0.14% |
| 2025-02-05 |
招商丰茂灵活混合发起式C |
1.2182 |
-0.36% |
| 2025-01-27 |
招商丰茂灵活混合发起式C |
1.2226 |
0.15% |
| 2025-01-24 |
招商丰茂灵活混合发起式C |
1.2208 |
0.21% |
| 2025-01-23 |
招商丰茂灵活混合发起式C |
1.2182 |
-0.09% |
| 2025-01-22 |
招商丰茂灵活混合发起式C |
1.2193 |
-0.01% |
| 2025-01-21 |
招商丰茂灵活混合发起式C |
1.2194 |
-0.04% |
| 2025-01-20 |
招商丰茂灵活混合发起式C |
1.2199 |
0.08% |
| 2025-01-17 |
招商丰茂灵活混合发起式C |
1.2189 |
0.08% |
| 2025-01-16 |
招商丰茂灵活混合发起式C |
1.2179 |
-0.02% |
| 2025-01-15 |
招商丰茂灵活混合发起式C |
1.2182 |
-0.24% |
| 2025-01-14 |
招商丰茂灵活混合发起式C |
1.2211 |
0.42% |
| 2025-01-13 |
招商丰茂灵活混合发起式C |
1.2160 |
-0.16% |
| 2025-01-10 |
招商丰茂灵活混合发起式C |
1.2180 |
-0.14% |
| 2025-01-09 |
招商丰茂灵活混合发起式C |
1.2197 |
-0.12% |
| 2025-01-08 |
招商丰茂灵活混合发起式C |
1.2212 |
0.06% |
| 2025-01-07 |
招商丰茂灵活混合发起式C |
1.2205 |
0.06% |
| 2025-01-06 |
招商丰茂灵活混合发起式C |
1.2198 |
-0.01% |
| 2025-01-03 |
招商丰茂灵活混合发起式C |
1.2199 |
-0.10% |
| 2025-01-02 |
招商丰茂灵活混合发起式C |
1.2211 |
-0.39% |
