近一年招商丰韵混合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 |
| 2026-09-16 |
招商丰韵混合A |
1.0325 |
3.09% |
| 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% |
| 2026-08-14 |
招商丰韵混合A |
1.0600 |
0.78% |
| 2026-08-13 |
招商丰韵混合A |
1.0518 |
-1.55% |
| 2026-08-12 |
招商丰韵混合A |
1.0681 |
0.96% |
| 2026-08-11 |
招商丰韵混合A |
1.0579 |
-0.10% |
| 2026-08-10 |
招商丰韵混合A |
1.0590 |
-1.70% |
| 2026-08-07 |
招商丰韵混合A |
1.0770 |
2.40% |
| 2026-08-06 |
招商丰韵混合A |
1.0518 |
1.30% |
| 2026-08-05 |
招商丰韵混合A |
1.0383 |
1.87% |
| 2026-08-04 |
招商丰韵混合A |
1.0192 |
4.18% |
| 2026-08-03 |
招商丰韵混合A |
0.9783 |
-0.68% |
| 2026-07-31 |
招商丰韵混合A |
0.9850 |
1.43% |
| 2026-07-30 |
招商丰韵混合A |
0.9711 |
-3.49% |
| 2026-07-29 |
招商丰韵混合A |
1.0062 |
0.31% |
| 2026-07-28 |
招商丰韵混合A |
1.0031 |
-5.94% |
| 2026-07-27 |
招商丰韵混合A |
1.0665 |
2.95% |
| 2026-07-24 |
招商丰韵混合A |
1.0359 |
-1.57% |
| 2026-07-23 |
招商丰韵混合A |
1.0524 |
-0.73% |
| 2026-07-22 |
招商丰韵混合A |
1.0601 |
-2.85% |
| 2026-07-21 |
招商丰韵混合A |
1.0903 |
6.80% |
| 2026-07-20 |
招商丰韵混合A |
1.0209 |
-1.75% |
| 2026-07-17 |
招商丰韵混合A |
1.0391 |
-7.10% |
| 2026-07-16 |
招商丰韵混合A |
1.1185 |
-3.52% |
| 2026-07-15 |
招商丰韵混合A |
1.1593 |
-1.98% |
| 2026-07-14 |
招商丰韵混合A |
1.1827 |
3.09% |
| 2026-07-13 |
招商丰韵混合A |
1.1472 |
-6.11% |
| 2026-07-10 |
招商丰韵混合A |
1.2173 |
-4.76% |
| 2026-07-09 |
招商丰韵混合A |
1.2782 |
6.32% |
| 2026-07-08 |
招商丰韵混合A |
1.2022 |
-1.63% |
| 2026-07-07 |
招商丰韵混合A |
1.2221 |
-1.49% |
| 2026-07-06 |
招商丰韵混合A |
1.2406 |
-2.97% |
| 2026-07-03 |
招商丰韵混合A |
1.2775 |
0.13% |
| 2026-07-02 |
招商丰韵混合A |
1.2758 |
-6.63% |
| 2026-07-01 |
招商丰韵混合A |
1.3664 |
-2.09% |
| 2026-06-30 |
招商丰韵混合A |
1.3955 |
2.87% |
| 2026-06-29 |
招商丰韵混合A |
1.3566 |
1.53% |
| 2026-06-26 |
招商丰韵混合A |
1.3361 |
-4.00% |
| 2026-06-25 |
招商丰韵混合A |
1.3895 |
2.47% |
| 2026-06-24 |
招商丰韵混合A |
1.3560 |
3.46% |
| 2026-06-23 |
招商丰韵混合A |
1.3106 |
-2.91% |
| 2026-06-22 |
招商丰韵混合A |
1.3499 |
3.01% |
| 2026-06-18 |
招商丰韵混合A |
1.3105 |
2.90% |
| 2026-06-17 |
招商丰韵混合A |
1.2736 |
1.59% |
| 2026-06-16 |
招商丰韵混合A |
1.2537 |
1.95% |
| 2026-06-15 |
招商丰韵混合A |
1.2297 |
5.39% |
| 2026-06-12 |
招商丰韵混合A |
1.1668 |
-0.62% |
| 2026-06-11 |
招商丰韵混合A |
1.1741 |
-0.31% |
| 2026-06-10 |
招商丰韵混合A |
1.1778 |
-1.83% |
| 2026-06-09 |
招商丰韵混合A |
1.1998 |
3.13% |
| 2026-06-08 |
招商丰韵混合A |
1.1634 |
-2.94% |
| 2026-06-05 |
招商丰韵混合A |
1.1987 |
-2.24% |
| 2026-06-04 |
招商丰韵混合A |
1.2262 |
-1.50% |
| 2026-06-03 |
招商丰韵混合A |
1.2449 |
-0.54% |
| 2026-06-02 |
招商丰韵混合A |
1.2516 |
-1.65% |
| 2026-06-01 |
招商丰韵混合A |
1.2723 |
-1.19% |
| 2026-05-29 |
招商丰韵混合A |
1.2876 |
0.31% |
| 2026-05-28 |
招商丰韵混合A |
1.2836 |
-2.63% |
| 2026-05-27 |
招商丰韵混合A |
1.3174 |
0.37% |
| 2026-05-26 |
招商丰韵混合A |
1.3126 |
-1.59% |
| 2026-05-25 |
招商丰韵混合A |
1.3338 |
-0.74% |
| 2026-05-22 |
招商丰韵混合A |
1.3438 |
0.03% |
| 2026-05-21 |
招商丰韵混合A |
1.3434 |
0.15% |
| 2026-05-20 |
招商丰韵混合A |
1.3414 |
1.23% |
| 2026-05-19 |
招商丰韵混合A |
1.3251 |
-0.77% |
| 2026-05-18 |
招商丰韵混合A |
1.3354 |
-1.29% |
| 2026-05-15 |
招商丰韵混合A |
1.3529 |
0.27% |
| 2026-05-14 |
招商丰韵混合A |
1.3492 |
-2.20% |
| 2026-05-13 |
招商丰韵混合A |
1.3796 |
-1.91% |
| 2026-05-12 |
招商丰韵混合A |
1.4060 |
-0.46% |
| 2026-05-11 |
招商丰韵混合A |
1.4125 |
0.74% |
| 2026-05-08 |
招商丰韵混合A |
1.4021 |
-1.30% |
| 2026-04-30 |
招商丰韵混合A |
1.4250 |
0.10% |
| 2026-04-29 |
招商丰韵混合A |
1.4236 |
-0.36% |
| 2026-04-28 |
招商丰韵混合A |
1.4287 |
1.59% |
| 2026-04-27 |
招商丰韵混合A |
1.4063 |
-0.52% |
| 2026-04-24 |
招商丰韵混合A |
1.4136 |
0.91% |
| 2026-04-23 |
招商丰韵混合A |
1.4009 |
-3.66% |
| 2026-04-22 |
招商丰韵混合A |
1.4522 |
0.70% |
| 2026-04-21 |
招商丰韵混合A |
1.4421 |
-0.46% |
| 2026-04-20 |
招商丰韵混合A |
1.4488 |
-0.39% |
| 2026-04-17 |
招商丰韵混合A |
1.4545 |
-1.82% |
| 2026-04-16 |
招商丰韵混合A |
1.4809 |
0.07% |
| 2026-04-15 |
招商丰韵混合A |
1.4798 |
1.90% |
| 2026-04-14 |
招商丰韵混合A |
1.4522 |
1.58% |
| 2026-04-13 |
招商丰韵混合A |
1.4296 |
-1.30% |
| 2026-04-10 |
招商丰韵混合A |
1.4482 |
1.91% |
| 2026-04-09 |
招商丰韵混合A |
1.4210 |
-0.18% |
| 2026-04-08 |
招商丰韵混合A |
1.4235 |
-1.07% |
| 2026-04-07 |
招商丰韵混合A |
1.4388 |
0.42% |
| 2026-04-03 |
招商丰韵混合A |
1.4328 |
-0.49% |
| 2026-04-02 |
招商丰韵混合A |
1.4398 |
-0.48% |
| 2026-04-01 |
招商丰韵混合A |
1.4468 |
5.14% |
| 2026-03-31 |
招商丰韵混合A |
1.3761 |
0.60% |
| 2026-03-30 |
招商丰韵混合A |
1.3679 |
1.06% |
| 2026-03-27 |
招商丰韵混合A |
1.3535 |
4.65% |
| 2026-03-26 |
招商丰韵混合A |
1.2934 |
-1.23% |
| 2026-03-25 |
招商丰韵混合A |
1.3095 |
0.67% |
| 2026-03-24 |
招商丰韵混合A |
1.3008 |
4.62% |
| 2026-03-23 |
招商丰韵混合A |
1.2434 |
-4.00% |
| 2026-03-20 |
招商丰韵混合A |
1.2952 |
-2.29% |
| 2026-03-19 |
招商丰韵混合A |
1.3249 |
-2.99% |
| 2026-03-18 |
招商丰韵混合A |
1.3657 |
0.91% |
| 2026-03-17 |
招商丰韵混合A |
1.3534 |
-0.73% |
| 2026-03-16 |
招商丰韵混合A |
1.3633 |
0.81% |
| 2026-03-13 |
招商丰韵混合A |
1.3523 |
0.52% |
| 2026-03-12 |
招商丰韵混合A |
1.3453 |
-1.23% |
| 2026-03-11 |
招商丰韵混合A |
1.3620 |
-0.53% |
| 2026-03-10 |
招商丰韵混合A |
1.3692 |
3.06% |
| 2026-03-09 |
招商丰韵混合A |
1.3286 |
-1.36% |
| 2026-03-06 |
招商丰韵混合A |
1.3469 |
2.30% |
| 2026-03-05 |
招商丰韵混合A |
1.3166 |
1.41% |
| 2026-03-04 |
招商丰韵混合A |
1.2983 |
-1.35% |
| 2026-03-03 |
招商丰韵混合A |
1.3161 |
-4.14% |
| 2026-03-02 |
招商丰韵混合A |
1.3730 |
-1.96% |
| 2026-02-27 |
招商丰韵混合A |
1.4004 |
1.88% |
| 2026-02-26 |
招商丰韵混合A |
1.3745 |
-1.77% |
| 2026-02-25 |
招商丰韵混合A |
1.3988 |
0.29% |
| 2026-02-24 |
招商丰韵混合A |
1.3947 |
-0.02% |
| 2026-02-13 |
招商丰韵混合A |
1.3950 |
-1.85% |
| 2026-02-12 |
招商丰韵混合A |
1.4213 |
-0.13% |
| 2026-02-11 |
招商丰韵混合A |
1.4231 |
0.15% |
| 2026-02-10 |
招商丰韵混合A |
1.4210 |
0.94% |
| 2026-02-09 |
招商丰韵混合A |
1.4077 |
0.68% |
| 2026-02-06 |
招商丰韵混合A |
1.3982 |
0.05% |
| 2026-02-05 |
招商丰韵混合A |
1.3975 |
0.22% |
| 2026-02-04 |
招商丰韵混合A |
1.3945 |
0.45% |
| 2026-02-03 |
招商丰韵混合A |
1.3882 |
1.83% |
| 2026-02-02 |
招商丰韵混合A |
1.3633 |
-4.26% |
| 2026-01-30 |
招商丰韵混合A |
1.4240 |
-1.22% |
| 2026-01-29 |
招商丰韵混合A |
1.4416 |
-1.09% |
| 2026-01-28 |
招商丰韵混合A |
1.4575 |
-3.05% |
| 2026-01-27 |
招商丰韵混合A |
1.5019 |
-0.85% |
| 2026-01-26 |
招商丰韵混合A |
1.5148 |
-0.75% |
| 2026-01-23 |
招商丰韵混合A |
1.5263 |
2.02% |
| 2026-01-22 |
招商丰韵混合A |
1.4961 |
-0.74% |
| 2026-01-21 |
招商丰韵混合A |
1.5073 |
1.05% |
| 2026-01-20 |
招商丰韵混合A |
1.4916 |
-1.46% |
| 2026-01-19 |
招商丰韵混合A |
1.5137 |
-0.80% |
| 2026-01-16 |
招商丰韵混合A |
1.5259 |
-1.40% |
| 2026-01-15 |
招商丰韵混合A |
1.5473 |
-1.09% |
| 2026-01-14 |
招商丰韵混合A |
1.5643 |
0.01% |
| 2026-01-13 |
招商丰韵混合A |
1.5642 |
0.82% |
| 2026-01-12 |
招商丰韵混合A |
1.5515 |
0.07% |
| 2026-01-09 |
招商丰韵混合A |
1.5504 |
0.77% |
| 2026-01-08 |
招商丰韵混合A |
1.5385 |
0.53% |
| 2026-01-07 |
招商丰韵混合A |
1.5304 |
2.41% |
| 2026-01-06 |
招商丰韵混合A |
1.4944 |
0.88% |
| 2026-01-05 |
招商丰韵混合A |
1.4813 |
4.53% |
| 2025-12-31 |
招商丰韵混合A |
1.4171 |
-0.41% |
| 2025-12-30 |
招商丰韵混合A |
1.4230 |
-1.18% |
| 2025-12-29 |
招商丰韵混合A |
1.4398 |
-1.44% |
| 2025-12-26 |
招商丰韵混合A |
1.4609 |
-0.95% |
| 2025-12-25 |
招商丰韵混合A |
1.4748 |
0.41% |
| 2025-12-24 |
招商丰韵混合A |
1.4688 |
-0.33% |
| 2025-12-23 |
招商丰韵混合A |
1.4737 |
-0.62% |
| 2025-12-22 |
招商丰韵混合A |
1.4829 |
-0.42% |
| 2025-12-19 |
招商丰韵混合A |
1.4892 |
1.80% |
| 2025-12-18 |
招商丰韵混合A |
1.4628 |
-0.24% |
| 2025-12-17 |
招商丰韵混合A |
1.4663 |
1.20% |
| 2025-12-16 |
招商丰韵混合A |
1.4489 |
-1.30% |
| 2025-12-15 |
招商丰韵混合A |
1.4680 |
-2.79% |
| 2025-12-12 |
招商丰韵混合A |
1.5101 |
1.69% |
| 2025-12-11 |
招商丰韵混合A |
1.4850 |
-0.30% |
| 2025-12-10 |
招商丰韵混合A |
1.4895 |
-0.07% |
| 2025-12-09 |
招商丰韵混合A |
1.4905 |
-1.39% |
| 2025-12-08 |
招商丰韵混合A |
1.5115 |
-1.03% |
| 2025-12-05 |
招商丰韵混合A |
1.5271 |
-0.14% |
| 2025-12-04 |
招商丰韵混合A |
1.5292 |
1.02% |
| 2025-12-03 |
招商丰韵混合A |
1.5137 |
-0.99% |
| 2025-12-02 |
招商丰韵混合A |
1.5288 |
-2.09% |
| 2025-12-01 |
招商丰韵混合A |
1.5607 |
-0.80% |
| 2025-11-28 |
招商丰韵混合A |
1.5733 |
-0.06% |
| 2025-11-27 |
招商丰韵混合A |
1.5742 |
-0.04% |
| 2025-11-26 |
招商丰韵混合A |
1.5749 |
1.15% |
| 2025-11-25 |
招商丰韵混合A |
1.5570 |
0.59% |
| 2025-11-24 |
招商丰韵混合A |
1.5479 |
2.55% |
| 2025-11-21 |
招商丰韵混合A |
1.5094 |
-4.06% |
| 2025-11-20 |
招商丰韵混合A |
1.5732 |
0.68% |
| 2025-11-19 |
招商丰韵混合A |
1.5626 |
-1.39% |
| 2025-11-18 |
招商丰韵混合A |
1.5846 |
-0.57% |
| 2025-11-17 |
招商丰韵混合A |
1.5937 |
-2.08% |
| 2025-11-14 |
招商丰韵混合A |
1.6269 |
-0.27% |
| 2025-11-13 |
招商丰韵混合A |
1.6313 |
2.89% |
| 2025-11-12 |
招商丰韵混合A |
1.5855 |
1.87% |
| 2025-11-11 |
招商丰韵混合A |
1.5564 |
-0.42% |
| 2025-11-10 |
招商丰韵混合A |
1.5629 |
1.83% |
| 2025-11-07 |
招商丰韵混合A |
1.5348 |
-2.28% |
| 2025-11-06 |
招商丰韵混合A |
1.5706 |
0.01% |
| 2025-11-05 |
招商丰韵混合A |
1.5705 |
0.11% |
| 2025-11-04 |
招商丰韵混合A |
1.5687 |
-3.20% |
| 2025-11-03 |
招商丰韵混合A |
1.6205 |
0.12% |
| 2025-10-31 |
招商丰韵混合A |
1.6185 |
5.08% |
| 2025-10-30 |
招商丰韵混合A |
1.5403 |
-2.08% |
| 2025-10-29 |
招商丰韵混合A |
1.5730 |
0.49% |
| 2025-10-28 |
招商丰韵混合A |
1.5653 |
-1.17% |
| 2025-10-27 |
招商丰韵混合A |
1.5838 |
1.31% |
| 2025-10-24 |
招商丰韵混合A |
1.5633 |
0.90% |
| 2025-10-23 |
招商丰韵混合A |
1.5494 |
-2.37% |
| 2025-10-22 |
招商丰韵混合A |
1.5861 |
-1.30% |
| 2025-10-21 |
招商丰韵混合A |
1.6070 |
0.24% |
| 2025-10-20 |
招商丰韵混合A |
1.6031 |
0.55% |
| 2025-10-17 |
招商丰韵混合A |
1.5944 |
-1.61% |
| 2025-10-16 |
招商丰韵混合A |
1.6205 |
1.29% |
| 2025-10-15 |
招商丰韵混合A |
1.5999 |
3.38% |
| 2025-10-14 |
招商丰韵混合A |
1.5476 |
-4.23% |
| 2025-10-13 |
招商丰韵混合A |
1.6159 |
-1.08% |
| 2025-10-10 |
招商丰韵混合A |
1.6336 |
-2.56% |
| 2025-10-09 |
招商丰韵混合A |
1.6765 |
-2.49% |
| 2025-09-30 |
招商丰韵混合A |
1.7193 |
2.03% |
| 2025-09-29 |
招商丰韵混合A |
1.6851 |
0.61% |
| 2025-09-26 |
招商丰韵混合A |
1.6749 |
-2.61% |
| 2025-09-25 |
招商丰韵混合A |
1.7198 |
0.48% |
| 2025-09-24 |
招商丰韵混合A |
1.7115 |
0.79% |
| 2025-09-23 |
招商丰韵混合A |
1.6981 |
-2.39% |
| 2025-09-22 |
招商丰韵混合A |
1.7396 |
1.62% |
| 2025-09-19 |
招商丰韵混合A |
1.7119 |
-2.45% |
| 2025-09-18 |
招商丰韵混合A |
1.7549 |
0.14% |
| 2025-09-17 |
招商丰韵混合A |
1.7524 |
-1.15% |
