近一季招商丰韵混合C基金净值查询
查询指定日期范围招商丰韵混合C006365净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商丰韵混合C |
1.3896 |
1.19% |
| 2025-12-16 |
招商丰韵混合C |
1.3732 |
-1.30% |
| 2025-12-15 |
招商丰韵混合C |
1.3913 |
-2.79% |
| 2025-12-12 |
招商丰韵混合C |
1.4313 |
1.69% |
| 2025-12-11 |
招商丰韵混合C |
1.4075 |
-0.30% |
| 2025-12-10 |
招商丰韵混合C |
1.4118 |
-0.07% |
| 2025-12-09 |
招商丰韵混合C |
1.4128 |
-1.40% |
| 2025-12-08 |
招商丰韵混合C |
1.4328 |
-1.03% |
| 2025-12-05 |
招商丰韵混合C |
1.4476 |
-0.14% |
| 2025-12-04 |
招商丰韵混合C |
1.4496 |
1.02% |
| 2025-12-03 |
招商丰韵混合C |
1.4350 |
-0.99% |
| 2025-12-02 |
招商丰韵混合C |
1.4493 |
-2.09% |
| 2025-12-01 |
招商丰韵混合C |
1.4796 |
-0.81% |
| 2025-11-28 |
招商丰韵混合C |
1.4916 |
-0.07% |
| 2025-11-27 |
招商丰韵混合C |
1.4926 |
-0.04% |
| 2025-11-26 |
招商丰韵混合C |
1.4932 |
1.14% |
| 2025-11-25 |
招商丰韵混合C |
1.4763 |
0.59% |
| 2025-11-24 |
招商丰韵混合C |
1.4677 |
2.54% |
| 2025-11-21 |
招商丰韵混合C |
1.4313 |
-4.06% |
| 2025-11-20 |
招商丰韵混合C |
1.4918 |
0.68% |
| 2025-11-19 |
招商丰韵混合C |
1.4817 |
-1.40% |
| 2025-11-18 |
招商丰韵混合C |
1.5027 |
-0.58% |
| 2025-11-17 |
招商丰韵混合C |
1.5114 |
-2.08% |
| 2025-11-14 |
招商丰韵混合C |
1.5429 |
-0.27% |
| 2025-11-13 |
招商丰韵混合C |
1.5471 |
2.88% |
| 2025-11-12 |
招商丰韵混合C |
1.5038 |
1.87% |
| 2025-11-11 |
招商丰韵混合C |
1.4762 |
-0.41% |
| 2025-11-10 |
招商丰韵混合C |
1.4823 |
1.82% |
| 2025-11-07 |
招商丰韵混合C |
1.4558 |
-2.28% |
| 2025-11-06 |
招商丰韵混合C |
1.4898 |
0.01% |
| 2025-11-05 |
招商丰韵混合C |
1.4897 |
0.11% |
| 2025-11-04 |
招商丰韵混合C |
1.4880 |
-3.20% |
| 2025-11-03 |
招商丰韵混合C |
1.5372 |
0.11% |
| 2025-10-31 |
招商丰韵混合C |
1.5355 |
5.08% |
| 2025-10-30 |
招商丰韵混合C |
1.4613 |
-2.08% |
| 2025-10-29 |
招商丰韵混合C |
1.4924 |
0.49% |
| 2025-10-28 |
招商丰韵混合C |
1.4851 |
-1.16% |
| 2025-10-27 |
招商丰韵混合C |
1.5026 |
1.30% |
| 2025-10-24 |
招商丰韵混合C |
1.4833 |
0.90% |
| 2025-10-23 |
招商丰韵混合C |
1.4701 |
-2.37% |
| 2025-10-22 |
招商丰韵混合C |
1.5050 |
-1.31% |
| 2025-10-21 |
招商丰韵混合C |
1.5249 |
0.24% |
| 2025-10-20 |
招商丰韵混合C |
1.5212 |
0.54% |
| 2025-10-17 |
招商丰韵混合C |
1.5131 |
-1.61% |
| 2025-10-16 |
招商丰韵混合C |
1.5378 |
1.28% |
| 2025-10-15 |
招商丰韵混合C |
1.5184 |
3.38% |
| 2025-10-14 |
招商丰韵混合C |
1.4687 |
-4.23% |
| 2025-10-13 |
招商丰韵混合C |
1.5336 |
-1.09% |
| 2025-10-10 |
招商丰韵混合C |
1.5505 |
-2.56% |
| 2025-10-09 |
招商丰韵混合C |
1.5912 |
-2.51% |
| 2025-09-30 |
招商丰韵混合C |
1.6322 |
2.03% |
| 2025-09-29 |
招商丰韵混合C |
1.5998 |
0.60% |
| 2025-09-26 |
招商丰韵混合C |
1.5902 |
-2.61% |
| 2025-09-25 |
招商丰韵混合C |
1.6328 |
0.48% |
| 2025-09-24 |
招商丰韵混合C |
1.6250 |
0.79% |
| 2025-09-23 |
招商丰韵混合C |
1.6123 |
-2.39% |
| 2025-09-22 |
招商丰韵混合C |
1.6518 |
1.62% |
| 2025-09-19 |
招商丰韵混合C |
1.6255 |
-2.46% |
| 2025-09-18 |
招商丰韵混合C |
1.6665 |
0.14% |
