今年以来招商丰韵混合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% |
