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 |
| 2024-04-26 |
招商丰韵混合A |
1.2593 |
0.41% |
| 2024-04-25 |
招商丰韵混合A |
1.2542 |
0.38% |
| 2024-04-24 |
招商丰韵混合A |
1.2495 |
0.04% |
| 2024-04-23 |
招商丰韵混合A |
1.2490 |
-0.45% |
| 2024-04-22 |
招商丰韵混合A |
1.2546 |
0.14% |
| 2024-04-19 |
招商丰韵混合A |
1.2528 |
0.29% |
| 2024-04-18 |
招商丰韵混合A |
1.2492 |
0.18% |
| 2024-04-17 |
招商丰韵混合A |
1.2469 |
0.77% |
| 2024-04-16 |
招商丰韵混合A |
1.2374 |
-0.29% |
| 2024-04-15 |
招商丰韵混合A |
1.2410 |
1.96% |
| 2024-04-12 |
招商丰韵混合A |
1.2171 |
-0.67% |
| 2024-04-11 |
招商丰韵混合A |
1.2253 |
-0.28% |
| 2024-04-10 |
招商丰韵混合A |
1.2287 |
0.30% |
| 2024-04-09 |
招商丰韵混合A |
1.2250 |
-0.45% |
| 2024-04-08 |
招商丰韵混合A |
1.2305 |
-0.40% |
| 2024-04-03 |
招商丰韵混合A |
1.2354 |
0.64% |
| 2024-04-02 |
招商丰韵混合A |
1.2275 |
0.04% |
| 2024-04-01 |
招商丰韵混合A |
1.2270 |
1.16% |
| 2024-03-29 |
招商丰韵混合A |
1.2129 |
2.08% |
| 2024-03-28 |
招商丰韵混合A |
1.1882 |
-0.22% |
| 2024-03-27 |
招商丰韵混合A |
1.1908 |
0.32% |
| 2024-03-26 |
招商丰韵混合A |
1.1870 |
0.23% |
| 2024-03-25 |
招商丰韵混合A |
1.1843 |
-0.18% |
| 2024-03-22 |
招商丰韵混合A |
1.1864 |
-0.34% |
| 2024-03-21 |
招商丰韵混合A |
1.1905 |
1.55% |
| 2024-03-20 |
招商丰韵混合A |
1.1723 |
0.57% |
| 2024-03-19 |
招商丰韵混合A |
1.1657 |
0.03% |
| 2024-03-18 |
招商丰韵混合A |
1.1653 |
0.20% |
| 2024-03-15 |
招商丰韵混合A |
1.1630 |
-0.19% |
| 2024-03-14 |
招商丰韵混合A |
1.1652 |
-0.16% |
| 2024-03-13 |
招商丰韵混合A |
1.1671 |
-0.88% |
| 2024-03-12 |
招商丰韵混合A |
1.1775 |
-0.38% |
| 2024-03-11 |
招商丰韵混合A |
1.1820 |
0.10% |
| 2024-03-08 |
招商丰韵混合A |
1.1808 |
0.26% |
| 2024-03-07 |
招商丰韵混合A |
1.1777 |
-0.03% |
| 2024-03-06 |
招商丰韵混合A |
1.1781 |
-0.58% |
| 2024-03-05 |
招商丰韵混合A |
1.1850 |
0.18% |
| 2024-03-04 |
招商丰韵混合A |
1.1829 |
0.44% |
| 2024-03-01 |
招商丰韵混合A |
1.1777 |
-0.19% |
| 2024-02-29 |
招商丰韵混合A |
1.1799 |
0.87% |
| 2024-02-28 |
招商丰韵混合A |
1.1697 |
-1.15% |
| 2024-02-27 |
招商丰韵混合A |
1.1833 |
0.83% |
| 2024-02-26 |
招商丰韵混合A |
1.1736 |
-0.64% |
| 2024-02-23 |
招商丰韵混合A |
1.1812 |
0.14% |
| 2024-02-22 |
招商丰韵混合A |
1.1795 |
1.10% |
| 2024-02-21 |
招商丰韵混合A |
1.1667 |
0.28% |
| 2024-02-20 |
招商丰韵混合A |
1.1635 |
1.11% |
| 2024-02-19 |
招商丰韵混合A |
1.1507 |
1.12% |
| 2024-02-08 |
招商丰韵混合A |
1.1380 |
0.18% |
| 2024-02-07 |
招商丰韵混合A |
1.1360 |
1.12% |
| 2024-02-06 |
招商丰韵混合A |
1.1234 |
2.46% |
| 2024-02-05 |
招商丰韵混合A |
1.0964 |
-0.47% |
| 2024-02-02 |
招商丰韵混合A |
1.1016 |
-0.33% |
| 2024-02-01 |
招商丰韵混合A |
1.1052 |
-0.80% |
| 2024-01-31 |
招商丰韵混合A |
1.1141 |
-1.04% |
| 2024-01-30 |
招商丰韵混合A |
1.1258 |
-1.36% |
| 2024-01-29 |
招商丰韵混合A |
1.1413 |
-0.02% |
| 2024-01-26 |
招商丰韵混合A |
1.1415 |
-0.44% |
| 2024-01-25 |
招商丰韵混合A |
1.1466 |
2.00% |
| 2024-01-24 |
招商丰韵混合A |
1.1241 |
0.91% |
| 2024-01-23 |
招商丰韵混合A |
1.1140 |
0.61% |
| 2024-01-22 |
招商丰韵混合A |
1.1073 |
-3.53% |
| 2024-01-19 |
招商丰韵混合A |
1.1478 |
-0.46% |
| 2024-01-18 |
招商丰韵混合A |
1.1531 |
0.63% |
| 2024-01-17 |
招商丰韵混合A |
1.1459 |
-2.72% |
| 2024-01-16 |
招商丰韵混合A |
1.1779 |
-0.19% |
| 2024-01-15 |
招商丰韵混合A |
1.1801 |
-0.25% |
| 2024-01-12 |
招商丰韵混合A |
1.1830 |
0.14% |
| 2024-01-11 |
招商丰韵混合A |
1.1814 |
0.53% |
| 2024-01-10 |
招商丰韵混合A |
1.1752 |
-0.25% |
| 2024-01-09 |
招商丰韵混合A |
1.1781 |
0.35% |
| 2024-01-08 |
招商丰韵混合A |
1.1740 |
-1.38% |
| 2024-01-05 |
招商丰韵混合A |
1.1904 |
-1.60% |
| 2024-01-04 |
招商丰韵混合A |
1.2097 |
-0.62% |
| 2024-01-03 |
招商丰韵混合A |
1.2172 |
0.37% |
| 2024-01-02 |
招商丰韵混合A |
1.2127 |
-0.70% |
| 2023-12-29 |
招商丰韵混合A |
1.2212 |
0.89% |
| 2023-12-28 |
招商丰韵混合A |
1.2104 |
0.24% |
| 2023-12-27 |
招商丰韵混合A |
1.2075 |
1.46% |
| 2023-12-26 |
招商丰韵混合A |
1.1901 |
-0.39% |
| 2023-12-25 |
招商丰韵混合A |
1.1948 |
0.29% |
| 2023-12-22 |
招商丰韵混合A |
1.1913 |
-0.45% |
| 2023-12-21 |
招商丰韵混合A |
1.1967 |
-0.01% |
| 2023-12-20 |
招商丰韵混合A |
1.1968 |
-0.75% |
| 2023-12-19 |
招商丰韵混合A |
1.2059 |
-0.41% |
| 2023-12-18 |
招商丰韵混合A |
1.2109 |
0.13% |
| 2023-12-15 |
招商丰韵混合A |
1.2093 |
-0.29% |
| 2023-12-14 |
招商丰韵混合A |
1.2128 |
-0.30% |
| 2023-12-13 |
招商丰韵混合A |
1.2164 |
-1.50% |
| 2023-12-12 |
招商丰韵混合A |
1.2349 |
0.36% |
| 2023-12-11 |
招商丰韵混合A |
1.2305 |
0.31% |
| 2023-12-08 |
招商丰韵混合A |
1.2267 |
-0.04% |
| 2023-12-07 |
招商丰韵混合A |
1.2272 |
-0.29% |
| 2023-12-06 |
招商丰韵混合A |
1.2308 |
0.56% |
| 2023-12-05 |
招商丰韵混合A |
1.2239 |
-1.29% |
| 2023-12-04 |
招商丰韵混合A |
1.2399 |
-1.15% |
| 2023-12-01 |
招商丰韵混合A |
1.2543 |
-1.18% |
| 2023-11-30 |
招商丰韵混合A |
1.2693 |
1.55% |
| 2023-11-29 |
招商丰韵混合A |
1.2499 |
-0.93% |
| 2023-11-28 |
招商丰韵混合A |
1.2616 |
0.81% |
| 2023-11-27 |
招商丰韵混合A |
1.2515 |
0.05% |
| 2023-11-24 |
招商丰韵混合A |
1.2509 |
-0.26% |
| 2023-11-23 |
招商丰韵混合A |
1.2542 |
0.71% |
| 2023-11-22 |
招商丰韵混合A |
1.2453 |
-0.46% |
| 2023-11-20 |
招商丰韵混合A |
1.2473 |
0.76% |
| 2023-11-17 |
招商丰韵混合A |
1.2379 |
0.06% |
| 2023-11-16 |
招商丰韵混合A |
1.2372 |
-0.91% |
| 2023-11-15 |
招商丰韵混合A |
1.2485 |
0.70% |
| 2023-11-14 |
招商丰韵混合A |
1.2398 |
-0.31% |
| 2023-11-13 |
招商丰韵混合A |
1.2437 |
-0.75% |
| 2023-11-10 |
招商丰韵混合A |
1.2531 |
-0.37% |
| 2023-11-09 |
招商丰韵混合A |
1.2578 |
-0.77% |
| 2023-11-08 |
招商丰韵混合A |
1.2676 |
0.46% |
| 2023-11-07 |
招商丰韵混合A |
1.2618 |
-0.56% |
| 2023-11-06 |
招商丰韵混合A |
1.2689 |
0.60% |
| 2023-11-03 |
招商丰韵混合A |
1.2613 |
0.28% |
| 2023-11-02 |
招商丰韵混合A |
1.2578 |
-0.50% |
| 2023-11-01 |
招商丰韵混合A |
1.2641 |
-0.13% |
| 2023-10-31 |
招商丰韵混合A |
1.2657 |
-0.81% |
| 2023-10-30 |
招商丰韵混合A |
1.2761 |
1.84% |
| 2023-10-27 |
招商丰韵混合A |
1.2530 |
2.29% |
| 2023-10-26 |
招商丰韵混合A |
1.2250 |
0.21% |
| 2023-10-25 |
招商丰韵混合A |
1.2224 |
-1.12% |
| 2023-10-24 |
招商丰韵混合A |
1.2362 |
0.30% |
| 2023-10-23 |
招商丰韵混合A |
1.2325 |
-0.31% |
| 2023-10-20 |
招商丰韵混合A |
1.2363 |
-0.67% |
| 2023-10-19 |
招商丰韵混合A |
1.2447 |
-1.53% |
| 2023-10-18 |
招商丰韵混合A |
1.2640 |
-1.43% |
| 2023-10-17 |
招商丰韵混合A |
1.2824 |
0.87% |
| 2023-10-16 |
招商丰韵混合A |
1.2714 |
-0.80% |
| 2023-10-13 |
招商丰韵混合A |
1.2816 |
-0.81% |
| 2023-10-12 |
招商丰韵混合A |
1.2921 |
0.44% |
| 2023-10-11 |
招商丰韵混合A |
1.2864 |
0.75% |
| 2023-10-10 |
招商丰韵混合A |
1.2768 |
-0.88% |
| 2023-10-09 |
招商丰韵混合A |
1.2882 |
-0.74% |
| 2023-09-28 |
招商丰韵混合A |
1.2978 |
-0.16% |
| 2023-09-27 |
招商丰韵混合A |
1.2999 |
0.77% |
| 2023-09-26 |
招商丰韵混合A |
1.2900 |
-0.32% |
| 2023-09-25 |
招商丰韵混合A |
1.2942 |
0.28% |
| 2023-09-22 |
招商丰韵混合A |
1.2906 |
-0.71% |
| 2023-09-21 |
招商丰韵混合A |
1.2998 |
-0.90% |
| 2023-09-20 |
招商丰韵混合A |
1.3116 |
-0.46% |
| 2023-09-19 |
招商丰韵混合A |
1.3177 |
-0.24% |
| 2023-09-18 |
招商丰韵混合A |
1.3209 |
-0.10% |
| 2023-09-15 |
招商丰韵混合A |
1.3222 |
0.14% |
| 2023-09-14 |
招商丰韵混合A |
1.3204 |
0.25% |
| 2023-09-13 |
招商丰韵混合A |
1.3171 |
-0.40% |
| 2023-09-12 |
招商丰韵混合A |
1.3224 |
-0.53% |
| 2023-09-11 |
招商丰韵混合A |
1.3295 |
1.64% |
| 2023-09-08 |
招商丰韵混合A |
1.3080 |
0.49% |
| 2023-09-07 |
招商丰韵混合A |
1.3016 |
-1.17% |
| 2023-09-06 |
招商丰韵混合A |
1.3170 |
-0.27% |
| 2023-09-05 |
招商丰韵混合A |
1.3205 |
-0.47% |
| 2023-09-04 |
招商丰韵混合A |
1.3268 |
0.36% |
| 2023-09-01 |
招商丰韵混合A |
1.3221 |
0.38% |
| 2023-08-31 |
招商丰韵混合A |
1.3171 |
-0.11% |
| 2023-08-30 |
招商丰韵混合A |
1.3186 |
0.24% |
| 2023-08-29 |
招商丰韵混合A |
1.3154 |
0.88% |
| 2023-08-28 |
招商丰韵混合A |
1.3039 |
1.16% |
| 2023-08-25 |
招商丰韵混合A |
1.2889 |
0.46% |
| 2023-08-24 |
招商丰韵混合A |
1.2830 |
0.65% |
| 2023-08-23 |
招商丰韵混合A |
1.2747 |
-1.38% |
| 2023-08-22 |
招商丰韵混合A |
1.2925 |
0.48% |
| 2023-08-21 |
招商丰韵混合A |
1.2863 |
-0.44% |
| 2023-08-18 |
招商丰韵混合A |
1.2920 |
-1.48% |
| 2023-08-17 |
招商丰韵混合A |
1.3114 |
0.86% |
| 2023-08-16 |
招商丰韵混合A |
1.3002 |
-0.75% |
| 2023-08-15 |
招商丰韵混合A |
1.3100 |
-0.94% |
| 2023-08-14 |
招商丰韵混合A |
1.3224 |
-0.26% |
| 2023-08-11 |
招商丰韵混合A |
1.3259 |
-1.29% |
| 2023-08-10 |
招商丰韵混合A |
1.3432 |
0.47% |
| 2023-08-09 |
招商丰韵混合A |
1.3369 |
-0.29% |
| 2023-08-08 |
招商丰韵混合A |
1.3408 |
0.34% |
| 2023-08-07 |
招商丰韵混合A |
1.3362 |
-1.06% |
| 2023-08-04 |
招商丰韵混合A |
1.3505 |
-0.57% |
| 2023-08-03 |
招商丰韵混合A |
1.3583 |
1.57% |
| 2023-08-02 |
招商丰韵混合A |
1.3373 |
-1.15% |
| 2023-08-01 |
招商丰韵混合A |
1.3528 |
-0.90% |
| 2023-07-31 |
招商丰韵混合A |
1.3651 |
-0.83% |
| 2023-07-28 |
招商丰韵混合A |
1.3765 |
0.61% |
| 2023-07-27 |
招商丰韵混合A |
1.3681 |
-0.36% |
| 2023-07-26 |
招商丰韵混合A |
1.3731 |
-0.14% |
| 2023-07-25 |
招商丰韵混合A |
1.3750 |
1.33% |
| 2023-07-24 |
招商丰韵混合A |
1.3569 |
0.12% |
| 2023-07-21 |
招商丰韵混合A |
1.3553 |
-0.01% |
| 2023-07-20 |
招商丰韵混合A |
1.3555 |
-0.51% |
| 2023-07-19 |
招商丰韵混合A |
1.3625 |
-0.58% |
| 2023-07-18 |
招商丰韵混合A |
1.3704 |
-0.59% |
| 2023-07-17 |
招商丰韵混合A |
1.3785 |
-0.51% |
| 2023-07-14 |
招商丰韵混合A |
1.3855 |
-0.98% |
| 2023-07-13 |
招商丰韵混合A |
1.3992 |
0.32% |
| 2023-07-12 |
招商丰韵混合A |
1.3948 |
0.18% |
| 2023-07-11 |
招商丰韵混合A |
1.3923 |
-0.55% |
| 2023-07-10 |
招商丰韵混合A |
1.4000 |
1.27% |
| 2023-07-07 |
招商丰韵混合A |
1.3824 |
-0.85% |
| 2023-07-06 |
招商丰韵混合A |
1.3942 |
-1.16% |
| 2023-07-05 |
招商丰韵混合A |
1.4105 |
-1.14% |
| 2023-07-04 |
招商丰韵混合A |
1.4267 |
-2.11% |
| 2023-07-03 |
招商丰韵混合A |
1.4575 |
-1.97% |
| 2023-06-30 |
招商丰韵混合A |
1.4868 |
0.85% |
| 2023-06-29 |
招商丰韵混合A |
1.4742 |
-0.11% |
| 2023-06-28 |
招商丰韵混合A |
1.4758 |
0.57% |
| 2023-06-27 |
招商丰韵混合A |
1.4675 |
1.69% |
| 2023-06-26 |
招商丰韵混合A |
1.4431 |
-0.64% |
| 2023-06-21 |
招商丰韵混合A |
1.4524 |
-0.85% |
| 2023-06-20 |
招商丰韵混合A |
1.4648 |
0.29% |
| 2023-06-19 |
招商丰韵混合A |
1.4605 |
0.23% |
| 2023-06-16 |
招商丰韵混合A |
1.4572 |
1.58% |
| 2023-06-15 |
招商丰韵混合A |
1.4346 |
2.63% |
| 2023-06-14 |
招商丰韵混合A |
1.3978 |
0.37% |
| 2023-06-13 |
招商丰韵混合A |
1.3926 |
-0.74% |
| 2023-06-12 |
招商丰韵混合A |
1.4030 |
0.51% |
| 2023-06-09 |
招商丰韵混合A |
1.3959 |
1.39% |
| 2023-06-08 |
招商丰韵混合A |
1.3767 |
0.14% |
| 2023-06-07 |
招商丰韵混合A |
1.3748 |
-0.23% |
| 2023-06-06 |
招商丰韵混合A |
1.3780 |
-0.98% |
| 2023-06-05 |
招商丰韵混合A |
1.3917 |
0.59% |
| 2023-06-02 |
招商丰韵混合A |
1.3836 |
0.52% |
| 2023-06-01 |
招商丰韵混合A |
1.3764 |
-1.15% |
| 2023-05-31 |
招商丰韵混合A |
1.3924 |
-0.01% |
| 2023-05-30 |
招商丰韵混合A |
1.3926 |
-0.36% |
| 2023-05-29 |
招商丰韵混合A |
1.3977 |
-1.00% |
| 2023-05-26 |
招商丰韵混合A |
1.4118 |
0.53% |
| 2023-05-25 |
招商丰韵混合A |
1.4043 |
0.14% |
| 2023-05-24 |
招商丰韵混合A |
1.4024 |
-0.65% |
| 2023-05-23 |
招商丰韵混合A |
1.4116 |
-1.35% |
| 2023-05-22 |
招商丰韵混合A |
1.4309 |
0.26% |
| 2023-05-19 |
招商丰韵混合A |
1.4272 |
0.40% |
| 2023-05-18 |
招商丰韵混合A |
1.4215 |
0.23% |
| 2023-05-17 |
招商丰韵混合A |
1.4182 |
-0.59% |
| 2023-05-16 |
招商丰韵混合A |
1.4266 |
-0.97% |
| 2023-05-15 |
招商丰韵混合A |
1.4406 |
2.08% |
| 2023-05-12 |
招商丰韵混合A |
1.4113 |
-0.86% |
| 2023-05-11 |
招商丰韵混合A |
1.4235 |
-1.42% |
| 2023-05-10 |
招商丰韵混合A |
1.4440 |
-1.14% |
| 2023-05-09 |
招商丰韵混合A |
1.4606 |
-1.25% |
| 2023-05-08 |
招商丰韵混合A |
1.4791 |
0.28% |
| 2023-05-05 |
招商丰韵混合A |
1.4750 |
-2.05% |
| 2023-05-04 |
招商丰韵混合A |
1.5058 |
-0.90% |
| 2023-04-28 |
招商丰韵混合A |
1.5194 |
1.05% |
