近一月招商丰韵混合A基金净值查询
查询指定日期范围招商丰韵混合A006364净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商丰韵混合A |
1.0016 |
1.23% |
| 2026-09-14 |
招商丰韵混合A |
0.9894 |
0.24% |
| 2026-09-11 |
招商丰韵混合A |
0.9870 |
-0.61% |
| 2026-09-10 |
招商丰韵混合A |
0.9931 |
0.07% |
| 2026-09-09 |
招商丰韵混合A |
0.9924 |
0.22% |
| 2026-09-08 |
招商丰韵混合A |
0.9902 |
-0.57% |
| 2026-09-07 |
招商丰韵混合A |
0.9959 |
2.92% |
| 2026-09-04 |
招商丰韵混合A |
0.9676 |
-2.76% |
| 2026-09-03 |
招商丰韵混合A |
0.9943 |
-0.27% |
| 2026-09-02 |
招商丰韵混合A |
0.9970 |
-1.58% |
| 2026-09-01 |
招商丰韵混合A |
1.0130 |
-2.58% |
| 2026-08-31 |
招商丰韵混合A |
1.0391 |
1.03% |
| 2026-08-28 |
招商丰韵混合A |
1.0285 |
-1.12% |
| 2026-08-27 |
招商丰韵混合A |
1.0401 |
3.34% |
| 2026-08-26 |
招商丰韵混合A |
1.0065 |
0.68% |
| 2026-08-25 |
招商丰韵混合A |
0.9997 |
-0.96% |
| 2026-08-24 |
招商丰韵混合A |
1.0093 |
-1.85% |
| 2026-08-21 |
招商丰韵混合A |
1.0283 |
0.48% |
| 2026-08-20 |
招商丰韵混合A |
1.0234 |
-0.84% |
| 2026-08-19 |
招商丰韵混合A |
1.0320 |
-6.72% |
| 2026-08-18 |
招商丰韵混合A |
1.1064 |
0.55% |
| 2026-08-17 |
招商丰韵混合A |
1.1004 |
3.81% |
