近一年招商丰韵混合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 |
| 2026-09-16 |
招商丰韵混合C |
0.9726 |
3.07% |
| 2026-09-15 |
招商丰韵混合C |
0.9436 |
1.23% |
| 2026-09-14 |
招商丰韵混合C |
0.9321 |
0.24% |
| 2026-09-11 |
招商丰韵混合C |
0.9299 |
-0.62% |
| 2026-09-10 |
招商丰韵混合C |
0.9357 |
0.07% |
| 2026-09-09 |
招商丰韵混合C |
0.9350 |
0.21% |
| 2026-09-08 |
招商丰韵混合C |
0.9330 |
-0.56% |
| 2026-09-07 |
招商丰韵混合C |
0.9383 |
2.92% |
| 2026-09-04 |
招商丰韵混合C |
0.9117 |
-2.76% |
| 2026-09-03 |
招商丰韵混合C |
0.9369 |
-0.28% |
| 2026-09-02 |
招商丰韵混合C |
0.9395 |
-1.58% |
| 2026-09-01 |
招商丰韵混合C |
0.9546 |
-2.58% |
| 2026-08-31 |
招商丰韵混合C |
0.9792 |
1.02% |
| 2026-08-28 |
招商丰韵混合C |
0.9693 |
-1.12% |
| 2026-08-27 |
招商丰韵混合C |
0.9803 |
3.34% |
| 2026-08-26 |
招商丰韵混合C |
0.9486 |
0.68% |
| 2026-08-25 |
招商丰韵混合C |
0.9422 |
-0.95% |
| 2026-08-24 |
招商丰韵混合C |
0.9512 |
-1.86% |
| 2026-08-21 |
招商丰韵混合C |
0.9692 |
0.47% |
| 2026-08-20 |
招商丰韵混合C |
0.9647 |
-0.83% |
| 2026-08-19 |
招商丰韵混合C |
0.9728 |
-6.72% |
| 2026-08-18 |
招商丰韵混合C |
1.0429 |
0.54% |
| 2026-08-17 |
招商丰韵混合C |
1.0373 |
3.81% |
| 2026-08-14 |
招商丰韵混合C |
0.9992 |
0.78% |
| 2026-08-13 |
招商丰韵混合C |
0.9915 |
-1.55% |
| 2026-08-12 |
招商丰韵混合C |
1.0069 |
0.96% |
| 2026-08-11 |
招商丰韵混合C |
0.9973 |
-0.11% |
| 2026-08-10 |
招商丰韵混合C |
0.9984 |
-1.71% |
| 2026-08-07 |
招商丰韵混合C |
1.0155 |
2.39% |
| 2026-08-06 |
招商丰韵混合C |
0.9918 |
1.31% |
| 2026-08-05 |
招商丰韵混合C |
0.9790 |
1.86% |
| 2026-08-04 |
招商丰韵混合C |
0.9611 |
4.18% |
| 2026-08-03 |
招商丰韵混合C |
0.9225 |
-0.68% |
| 2026-07-31 |
招商丰韵混合C |
0.9288 |
1.42% |
| 2026-07-30 |
招商丰韵混合C |
0.9158 |
-3.49% |
| 2026-07-29 |
招商丰韵混合C |
0.9489 |
0.31% |
| 2026-07-28 |
招商丰韵混合C |
0.9460 |
-5.95% |
| 2026-07-27 |
招商丰韵混合C |
1.0058 |
2.95% |
| 2026-07-24 |
招商丰韵混合C |
0.9770 |
-1.57% |
| 2026-07-23 |
招商丰韵混合C |
0.9926 |
-0.73% |
| 2026-07-22 |
招商丰韵混合C |
0.9999 |
-2.85% |
| 2026-07-21 |
招商丰韵混合C |
1.0284 |
6.79% |
| 2026-07-20 |
招商丰韵混合C |
0.9630 |
-1.74% |
| 2026-07-17 |
招商丰韵混合C |
0.9801 |
-7.11% |
| 2026-07-16 |
招商丰韵混合C |
1.0551 |
-3.52% |
| 2026-07-15 |
招商丰韵混合C |
1.0936 |
-1.97% |
| 2026-07-14 |
招商丰韵混合C |
1.1156 |
3.09% |
| 2026-07-13 |
招商丰韵混合C |
1.0822 |
-6.12% |
| 2026-07-10 |
招商丰韵混合C |
1.1484 |
-4.77% |
| 2026-07-09 |
招商丰韵混合C |
1.2059 |
6.32% |
| 2026-07-08 |
招商丰韵混合C |
1.1342 |
-1.64% |
| 2026-07-07 |
招商丰韵混合C |
1.1531 |
-1.49% |
| 2026-07-06 |
招商丰韵混合C |
1.1705 |
-2.98% |
| 2026-07-03 |
招商丰韵混合C |
1.2054 |
0.12% |
| 2026-07-02 |
招商丰韵混合C |
1.2039 |
-6.63% |
| 2026-07-01 |
招商丰韵混合C |
1.2894 |
-2.08% |
| 2026-06-30 |
招商丰韵混合C |
1.3168 |
2.87% |
| 2026-06-29 |
招商丰韵混合C |
1.2801 |
1.52% |
| 2026-06-26 |
招商丰韵混合C |
1.2609 |
-4.00% |
| 2026-06-25 |
招商丰韵混合C |
1.3113 |
2.46% |
| 2026-06-24 |
招商丰韵混合C |
1.2798 |
3.47% |
| 2026-06-23 |
招商丰韵混合C |
1.2369 |
-2.92% |
| 2026-06-22 |
招商丰韵混合C |
1.2741 |
3.01% |
| 2026-06-18 |
招商丰韵混合C |
1.2369 |
2.89% |
| 2026-06-17 |
招商丰韵混合C |
1.2022 |
1.59% |
| 2026-06-16 |
招商丰韵混合C |
1.1834 |
1.95% |
| 2026-06-15 |
招商丰韵混合C |
1.1608 |
5.38% |
| 2026-06-12 |
招商丰韵混合C |
1.1015 |
-0.62% |
| 2026-06-11 |
招商丰韵混合C |
1.1084 |
-0.31% |
| 2026-06-10 |
招商丰韵混合C |
1.1119 |
-1.84% |
| 2026-06-09 |
招商丰韵混合C |
1.1327 |
3.13% |
| 2026-06-08 |
招商丰韵混合C |
1.0983 |
-2.96% |
| 2026-06-05 |
招商丰韵混合C |
1.1318 |
-2.24% |
| 2026-06-04 |
招商丰韵混合C |
1.1577 |
-1.51% |
| 2026-06-03 |
招商丰韵混合C |
1.1754 |
-0.53% |
| 2026-06-02 |
招商丰韵混合C |
1.1817 |
-1.67% |
| 2026-06-01 |
招商丰韵混合C |
1.2014 |
-1.19% |
| 2026-05-29 |
招商丰韵混合C |
1.2159 |
0.31% |
| 2026-05-28 |
招商丰韵混合C |
1.2121 |
-2.64% |
| 2026-05-27 |
招商丰韵混合C |
1.2441 |
0.36% |
| 2026-05-26 |
招商丰韵混合C |
1.2396 |
-1.59% |
| 2026-05-25 |
招商丰韵混合C |
1.2596 |
-0.75% |
| 2026-05-22 |
招商丰韵混合C |
1.2691 |
0.03% |
| 2026-05-21 |
招商丰韵混合C |
1.2687 |
0.14% |
| 2026-05-20 |
招商丰韵混合C |
1.2669 |
1.22% |
| 2026-05-19 |
招商丰韵混合C |
1.2516 |
-0.77% |
| 2026-05-18 |
招商丰韵混合C |
1.2613 |
-1.30% |
| 2026-05-15 |
招商丰韵混合C |
1.2779 |
0.27% |
| 2026-05-14 |
招商丰韵混合C |
1.2744 |
-2.21% |
| 2026-05-13 |
招商丰韵混合C |
1.3032 |
-1.92% |
| 2026-05-12 |
招商丰韵混合C |
1.3282 |
-0.46% |
| 2026-05-11 |
招商丰韵混合C |
1.3343 |
0.73% |
| 2026-05-08 |
招商丰韵混合C |
1.3246 |
-1.30% |
| 2026-04-30 |
招商丰韵混合C |
1.3466 |
0.10% |
| 2026-04-29 |
招商丰韵混合C |
1.3452 |
-0.36% |
| 2026-04-28 |
招商丰韵混合C |
1.3501 |
1.60% |
| 2026-04-27 |
招商丰韵混合C |
1.3289 |
-0.52% |
| 2026-04-24 |
招商丰韵混合C |
1.3359 |
0.91% |
| 2026-04-23 |
招商丰韵混合C |
1.3239 |
-3.67% |
| 2026-04-22 |
招商丰韵混合C |
1.3725 |
0.70% |
| 2026-04-21 |
招商丰韵混合C |
1.3630 |
-0.46% |
| 2026-04-20 |
招商丰韵混合C |
1.3693 |
-0.40% |
| 2026-04-17 |
招商丰韵混合C |
1.3748 |
-1.81% |
| 2026-04-16 |
招商丰韵混合C |
1.3997 |
0.07% |
| 2026-04-15 |
招商丰韵混合C |
1.3987 |
1.89% |
| 2026-04-14 |
招商丰韵混合C |
1.3727 |
1.58% |
| 2026-04-13 |
招商丰韵混合C |
1.3513 |
-1.32% |
| 2026-04-10 |
招商丰韵混合C |
1.3691 |
1.91% |
| 2026-04-09 |
招商丰韵混合C |
1.3434 |
-0.17% |
| 2026-04-08 |
招商丰韵混合C |
1.3457 |
-1.07% |
| 2026-04-07 |
招商丰韵混合C |
1.3602 |
0.41% |
| 2026-04-03 |
招商丰韵混合C |
1.3547 |
-0.48% |
| 2026-04-02 |
招商丰韵混合C |
1.3613 |
-0.49% |
| 2026-04-01 |
招商丰韵混合C |
1.3680 |
5.14% |
| 2026-03-31 |
招商丰韵混合C |
1.3011 |
0.60% |
| 2026-03-30 |
招商丰韵混合C |
1.2934 |
1.05% |
| 2026-03-27 |
招商丰韵混合C |
1.2799 |
4.65% |
| 2026-03-26 |
招商丰韵混合C |
1.2230 |
-1.24% |
| 2026-03-25 |
招商丰韵混合C |
1.2383 |
0.67% |
| 2026-03-24 |
招商丰韵混合C |
1.2301 |
4.61% |
| 2026-03-23 |
招商丰韵混合C |
1.1759 |
-4.00% |
| 2026-03-20 |
招商丰韵混合C |
1.2249 |
-2.29% |
| 2026-03-19 |
招商丰韵混合C |
1.2530 |
-3.00% |
| 2026-03-18 |
招商丰韵混合C |
1.2917 |
0.91% |
| 2026-03-17 |
招商丰韵混合C |
1.2800 |
-0.74% |
| 2026-03-16 |
招商丰韵混合C |
1.2895 |
0.81% |
| 2026-03-13 |
招商丰韵混合C |
1.2792 |
0.52% |
| 2026-03-12 |
招商丰韵混合C |
1.2726 |
-1.23% |
| 2026-03-11 |
招商丰韵混合C |
1.2884 |
-0.53% |
| 2026-03-10 |
招商丰韵混合C |
1.2953 |
3.06% |
| 2026-03-09 |
招商丰韵混合C |
1.2569 |
-1.36% |
| 2026-03-06 |
招商丰韵混合C |
1.2742 |
2.30% |
| 2026-03-05 |
招商丰韵混合C |
1.2456 |
1.41% |
| 2026-03-04 |
招商丰韵混合C |
1.2283 |
-1.36% |
| 2026-03-03 |
招商丰韵混合C |
1.2452 |
-4.14% |
| 2026-03-02 |
招商丰韵混合C |
1.2990 |
-1.97% |
| 2026-02-27 |
招商丰韵混合C |
1.3251 |
1.88% |
| 2026-02-26 |
招商丰韵混合C |
1.3006 |
-1.77% |
| 2026-02-25 |
招商丰韵混合C |
1.3236 |
0.30% |
| 2026-02-24 |
招商丰韵混合C |
1.3197 |
-0.05% |
| 2026-02-13 |
招商丰韵混合C |
1.3204 |
-1.85% |
| 2026-02-12 |
招商丰韵混合C |
1.3453 |
-0.13% |
| 2026-02-11 |
招商丰韵混合C |
1.3470 |
0.15% |
| 2026-02-10 |
招商丰韵混合C |
1.3450 |
0.94% |
| 2026-02-09 |
招商丰韵混合C |
1.3325 |
0.67% |
| 2026-02-06 |
招商丰韵混合C |
1.3236 |
0.05% |
| 2026-02-05 |
招商丰韵混合C |
1.3229 |
0.21% |
| 2026-02-04 |
招商丰韵混合C |
1.3201 |
0.45% |
| 2026-02-03 |
招商丰韵混合C |
1.3142 |
1.83% |
| 2026-02-02 |
招商丰韵混合C |
1.2906 |
-4.27% |
| 2026-01-30 |
招商丰韵混合C |
1.3482 |
-1.22% |
| 2026-01-29 |
招商丰韵混合C |
1.3649 |
-1.09% |
| 2026-01-28 |
招商丰韵混合C |
1.3800 |
-3.05% |
| 2026-01-27 |
招商丰韵混合C |
1.4221 |
-0.85% |
| 2026-01-26 |
招商丰韵混合C |
1.4343 |
-0.76% |
| 2026-01-23 |
招商丰韵混合C |
1.4453 |
2.01% |
| 2026-01-22 |
招商丰韵混合C |
1.4168 |
-0.74% |
| 2026-01-21 |
招商丰韵混合C |
1.4274 |
1.05% |
| 2026-01-20 |
招商丰韵混合C |
1.4125 |
-1.46% |
| 2026-01-19 |
招商丰韵混合C |
1.4335 |
-0.81% |
| 2026-01-16 |
招商丰韵混合C |
1.4452 |
-1.40% |
| 2026-01-15 |
招商丰韵混合C |
1.4654 |
-1.09% |
| 2026-01-14 |
招商丰韵混合C |
1.4816 |
0.01% |
| 2026-01-13 |
招商丰韵混合C |
1.4815 |
0.82% |
| 2026-01-12 |
招商丰韵混合C |
1.4695 |
0.06% |
| 2026-01-09 |
招商丰韵混合C |
1.4686 |
0.78% |
| 2026-01-08 |
招商丰韵混合C |
1.4573 |
0.52% |
| 2026-01-07 |
招商丰韵混合C |
1.4497 |
2.41% |
| 2026-01-06 |
招商丰韵混合C |
1.4156 |
0.88% |
| 2026-01-05 |
招商丰韵混合C |
1.4033 |
4.52% |
| 2025-12-31 |
招商丰韵混合C |
1.3426 |
-0.42% |
| 2025-12-30 |
招商丰韵混合C |
1.3482 |
-1.19% |
| 2025-12-29 |
招商丰韵混合C |
1.3642 |
-1.44% |
| 2025-12-26 |
招商丰韵混合C |
1.3842 |
-0.95% |
| 2025-12-25 |
招商丰韵混合C |
1.3974 |
0.41% |
| 2025-12-24 |
招商丰韵混合C |
1.3917 |
-0.34% |
| 2025-12-23 |
招商丰韵混合C |
1.3964 |
-0.63% |
| 2025-12-22 |
招商丰韵混合C |
1.4052 |
-0.43% |
| 2025-12-19 |
招商丰韵混合C |
1.4112 |
1.80% |
| 2025-12-18 |
招商丰韵混合C |
1.3862 |
-0.24% |
| 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% |
| 2025-09-17 |
招商丰韵混合C |
1.6641 |
-1.15% |
