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 |
| 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% |
| 2025-09-16 |
招商丰韵混合C |
1.6835 |
-0.02% |
| 2025-09-15 |
招商丰韵混合C |
1.6838 |
0.18% |
| 2025-09-12 |
招商丰韵混合C |
1.6807 |
1.98% |
| 2025-09-11 |
招商丰韵混合C |
1.6480 |
-0.56% |
| 2025-09-10 |
招商丰韵混合C |
1.6572 |
-0.74% |
| 2025-09-09 |
招商丰韵混合C |
1.6696 |
-1.24% |
| 2025-09-08 |
招商丰韵混合C |
1.6905 |
-1.14% |
| 2025-09-05 |
招商丰韵混合C |
1.7100 |
3.90% |
| 2025-09-04 |
招商丰韵混合C |
1.6458 |
-4.44% |
| 2025-09-03 |
招商丰韵混合C |
1.7222 |
1.33% |
| 2025-09-02 |
招商丰韵混合C |
1.6996 |
-1.35% |
| 2025-09-01 |
招商丰韵混合C |
1.7229 |
3.78% |
| 2025-08-29 |
招商丰韵混合C |
1.6601 |
3.18% |
| 2025-08-28 |
招商丰韵混合C |
1.6089 |
-1.63% |
| 2025-08-27 |
招商丰韵混合C |
1.6356 |
-4.59% |
| 2025-08-26 |
招商丰韵混合C |
1.7142 |
-1.47% |
| 2025-08-25 |
招商丰韵混合C |
1.7398 |
2.84% |
| 2025-08-22 |
招商丰韵混合C |
1.6918 |
0.68% |
| 2025-08-21 |
招商丰韵混合C |
1.6804 |
1.59% |
| 2025-08-20 |
招商丰韵混合C |
1.6541 |
-2.37% |
| 2025-08-19 |
招商丰韵混合C |
1.6943 |
-0.97% |
| 2025-08-18 |
招商丰韵混合C |
1.7109 |
1.13% |
| 2025-08-15 |
招商丰韵混合C |
1.6918 |
1.35% |
| 2025-08-14 |
招商丰韵混合C |
1.6692 |
0.22% |
| 2025-08-13 |
招商丰韵混合C |
1.6656 |
3.72% |
| 2025-08-12 |
招商丰韵混合C |
1.6058 |
-1.21% |
| 2025-08-11 |
招商丰韵混合C |
1.6254 |
1.32% |
| 2025-08-08 |
招商丰韵混合C |
1.6043 |
-1.10% |
| 2025-08-07 |
招商丰韵混合C |
1.6221 |
-2.89% |
| 2025-08-06 |
招商丰韵混合C |
1.6704 |
-0.39% |
| 2025-08-05 |
招商丰韵混合C |
1.6770 |
1.95% |
| 2025-08-04 |
招商丰韵混合C |
1.6450 |
-0.29% |
| 2025-08-01 |
招商丰韵混合C |
1.6498 |
-0.92% |
| 2025-07-31 |
招商丰韵混合C |
1.6652 |
0.09% |
| 2025-07-30 |
招商丰韵混合C |
1.6637 |
-2.93% |
| 2025-07-29 |
招商丰韵混合C |
1.7140 |
2.97% |
| 2025-07-28 |
招商丰韵混合C |
1.6645 |
3.24% |
| 2025-07-25 |
招商丰韵混合C |
1.6123 |
-1.93% |
| 2025-07-24 |
招商丰韵混合C |
1.6441 |
1.32% |
| 2025-07-23 |
招商丰韵混合C |
1.6227 |
-0.08% |
| 2025-07-22 |
招商丰韵混合C |
1.6240 |
-0.98% |
| 2025-07-21 |
招商丰韵混合C |
1.6400 |
1.06% |
| 2025-07-18 |
招商丰韵混合C |
1.6228 |
0.89% |
| 2025-07-17 |
招商丰韵混合C |
1.6085 |
4.00% |
| 2025-07-16 |
招商丰韵混合C |
1.5466 |
0.56% |
| 2025-07-15 |
招商丰韵混合C |
1.5380 |
1.50% |
| 2025-07-14 |
招商丰韵混合C |
1.5152 |
1.21% |
| 2025-07-11 |
招商丰韵混合C |
1.4971 |
1.33% |
| 2025-07-10 |
招商丰韵混合C |
1.4775 |
0.18% |
| 2025-07-09 |
招商丰韵混合C |
1.4748 |
2.13% |
| 2025-07-08 |
招商丰韵混合C |
1.4441 |
-1.09% |
| 2025-07-07 |
招商丰韵混合C |
1.4600 |
-2.16% |
| 2025-07-04 |
招商丰韵混合C |
1.4922 |
1.86% |
| 2025-07-03 |
招商丰韵混合C |
1.4649 |
4.43% |
| 2025-07-02 |
招商丰韵混合C |
1.4027 |
-0.40% |
| 2025-07-01 |
招商丰韵混合C |
1.4083 |
3.33% |
| 2025-06-30 |
招商丰韵混合C |
1.3629 |
1.35% |
| 2025-06-27 |
招商丰韵混合C |
1.3448 |
-0.72% |
| 2025-06-26 |
招商丰韵混合C |
1.3545 |
-1.93% |
| 2025-06-25 |
招商丰韵混合C |
1.3811 |
-0.40% |
| 2025-06-24 |
招商丰韵混合C |
1.3867 |
1.08% |
| 2025-06-23 |
招商丰韵混合C |
1.3719 |
2.50% |
| 2025-06-20 |
招商丰韵混合C |
1.3385 |
0.19% |
| 2025-06-19 |
招商丰韵混合C |
1.3359 |
-2.81% |
| 2025-06-18 |
招商丰韵混合C |
1.3745 |
-0.07% |
| 2025-06-17 |
招商丰韵混合C |
1.3754 |
-5.35% |
| 2025-06-16 |
招商丰韵混合C |
1.4531 |
-0.12% |
| 2025-06-13 |
招商丰韵混合C |
1.4549 |
-1.53% |
| 2025-06-12 |
招商丰韵混合C |
1.4775 |
1.39% |
| 2025-06-11 |
招商丰韵混合C |
1.4573 |
0.21% |
| 2025-06-10 |
招商丰韵混合C |
1.4542 |
1.54% |
| 2025-06-09 |
招商丰韵混合C |
1.4322 |
3.62% |
| 2025-06-06 |
招商丰韵混合C |
1.3821 |
0.88% |
| 2025-06-05 |
招商丰韵混合C |
1.3700 |
-2.11% |
| 2025-06-04 |
招商丰韵混合C |
1.3995 |
1.66% |
| 2025-06-03 |
招商丰韵混合C |
1.3767 |
3.26% |
| 2025-05-30 |
招商丰韵混合C |
1.3332 |
1.87% |
| 2025-05-29 |
招商丰韵混合C |
1.3087 |
3.20% |
| 2025-05-28 |
招商丰韵混合C |
1.2681 |
-1.18% |
| 2025-05-27 |
招商丰韵混合C |
1.2833 |
2.17% |
| 2025-05-26 |
招商丰韵混合C |
1.2561 |
-1.85% |
| 2025-05-23 |
招商丰韵混合C |
1.2798 |
-0.21% |
| 2025-05-22 |
招商丰韵混合C |
1.2825 |
-0.23% |
| 2025-05-21 |
招商丰韵混合C |
1.2855 |
2.83% |
| 2025-05-20 |
招商丰韵混合C |
1.2501 |
5.61% |
| 2025-05-19 |
招商丰韵混合C |
1.1837 |
1.61% |
| 2025-05-16 |
招商丰韵混合C |
1.1650 |
1.54% |
| 2025-05-15 |
招商丰韵混合C |
1.1473 |
0.21% |
| 2025-05-14 |
招商丰韵混合C |
1.1449 |
0.48% |
| 2025-05-13 |
招商丰韵混合C |
1.1394 |
0.96% |
| 2025-05-12 |
招商丰韵混合C |
1.1286 |
-2.09% |
| 2025-05-09 |
招商丰韵混合C |
1.1527 |
-0.12% |
| 2025-05-08 |
招商丰韵混合C |
1.1541 |
-0.47% |
| 2025-05-07 |
招商丰韵混合C |
1.1596 |
-1.85% |
| 2025-05-06 |
招商丰韵混合C |
1.1814 |
0.24% |
| 2025-04-30 |
招商丰韵混合C |
1.1786 |
0.26% |
| 2025-04-29 |
招商丰韵混合C |
1.1756 |
1.19% |
| 2025-04-28 |
招商丰韵混合C |
1.1618 |
-1.06% |
| 2025-04-25 |
招商丰韵混合C |
1.1743 |
-1.84% |
| 2025-04-24 |
招商丰韵混合C |
1.1963 |
1.62% |
| 2025-04-23 |
招商丰韵混合C |
1.1772 |
-0.84% |
| 2025-04-22 |
招商丰韵混合C |
1.1872 |
3.15% |
| 2025-04-21 |
招商丰韵混合C |
1.1509 |
1.86% |
| 2025-04-18 |
招商丰韵混合C |
1.1299 |
-0.48% |
| 2025-04-17 |
招商丰韵混合C |
1.1354 |
-0.80% |
| 2025-04-16 |
招商丰韵混合C |
1.1445 |
-0.96% |
| 2025-04-15 |
招商丰韵混合C |
1.1556 |
-0.61% |
| 2025-04-14 |
招商丰韵混合C |
1.1627 |
3.15% |
| 2025-04-11 |
招商丰韵混合C |
1.1272 |
3.38% |
| 2025-04-10 |
招商丰韵混合C |
1.0903 |
3.21% |
| 2025-04-09 |
招商丰韵混合C |
1.0564 |
2.15% |
| 2025-04-08 |
招商丰韵混合C |
1.0342 |
2.85% |
| 2025-04-07 |
招商丰韵混合C |
1.0055 |
-11.33% |
| 2025-04-03 |
招商丰韵混合C |
1.1340 |
0.35% |
| 2025-04-02 |
招商丰韵混合C |
1.1300 |
-0.33% |
| 2025-04-01 |
招商丰韵混合C |
1.1337 |
2.77% |
| 2025-03-31 |
招商丰韵混合C |
1.1031 |
-0.93% |
| 2025-03-28 |
招商丰韵混合C |
1.1134 |
0.13% |
| 2025-03-27 |
招商丰韵混合C |
1.1120 |
2.46% |
| 2025-03-26 |
招商丰韵混合C |
1.0853 |
0.73% |
| 2025-03-25 |
招商丰韵混合C |
1.0774 |
-1.55% |
| 2025-03-24 |
招商丰韵混合C |
1.0944 |
-0.05% |
| 2025-03-21 |
招商丰韵混合C |
1.0950 |
-2.00% |
| 2025-03-20 |
招商丰韵混合C |
1.1174 |
-0.95% |
| 2025-03-19 |
招商丰韵混合C |
1.1281 |
-0.27% |
| 2025-03-18 |
招商丰韵混合C |
1.1312 |
1.47% |
| 2025-03-17 |
招商丰韵混合C |
1.1148 |
-0.38% |
| 2025-03-14 |
招商丰韵混合C |
1.1190 |
1.57% |
| 2025-03-13 |
招商丰韵混合C |
1.1017 |
-1.46% |
| 2025-03-12 |
招商丰韵混合C |
1.1180 |
-0.90% |
| 2025-03-11 |
招商丰韵混合C |
1.1281 |
1.02% |
| 2025-03-10 |
招商丰韵混合C |
1.1167 |
-1.58% |
| 2025-03-07 |
招商丰韵混合C |
1.1346 |
-0.44% |
| 2025-03-06 |
招商丰韵混合C |
1.1396 |
3.41% |
| 2025-03-05 |
招商丰韵混合C |
1.1020 |
1.79% |
| 2025-03-04 |
招商丰韵混合C |
1.0826 |
0.19% |
| 2025-03-03 |
招商丰韵混合C |
1.0806 |
-0.40% |
| 2025-02-28 |
招商丰韵混合C |
1.0849 |
-4.54% |
| 2025-02-27 |
招商丰韵混合C |
1.1365 |
-0.48% |
| 2025-02-26 |
招商丰韵混合C |
1.1420 |
1.01% |
| 2025-02-25 |
招商丰韵混合C |
1.1306 |
-1.10% |
| 2025-02-24 |
招商丰韵混合C |
1.1432 |
-0.83% |
| 2025-02-21 |
招商丰韵混合C |
1.1528 |
3.35% |
| 2025-02-20 |
招商丰韵混合C |
1.1154 |
-0.61% |
| 2025-02-19 |
招商丰韵混合C |
1.1223 |
1.61% |
| 2025-02-18 |
招商丰韵混合C |
1.1045 |
-0.37% |
| 2025-02-17 |
招商丰韵混合C |
1.1086 |
-0.13% |
| 2025-02-14 |
招商丰韵混合C |
1.1100 |
1.97% |
| 2025-02-13 |
招商丰韵混合C |
1.0886 |
-1.27% |
| 2025-02-12 |
招商丰韵混合C |
1.1026 |
-0.02% |
| 2025-02-11 |
招商丰韵混合C |
1.1028 |
-0.38% |
| 2025-02-10 |
招商丰韵混合C |
1.1070 |
0.87% |
| 2025-02-07 |
招商丰韵混合C |
1.0975 |
1.39% |
| 2025-02-06 |
招商丰韵混合C |
1.0825 |
0.78% |
| 2025-02-05 |
招商丰韵混合C |
1.0741 |
-0.72% |
| 2025-01-27 |
招商丰韵混合C |
1.0819 |
-0.51% |
| 2025-01-24 |
招商丰韵混合C |
1.0875 |
1.12% |
| 2025-01-23 |
招商丰韵混合C |
1.0755 |
-0.59% |
| 2025-01-22 |
招商丰韵混合C |
1.0819 |
-0.73% |
| 2025-01-21 |
招商丰韵混合C |
1.0899 |
-0.18% |
| 2025-01-20 |
招商丰韵混合C |
1.0919 |
0.43% |
| 2025-01-17 |
招商丰韵混合C |
1.0872 |
-0.04% |
| 2025-01-16 |
招商丰韵混合C |
1.0876 |
0.93% |
| 2025-01-15 |
招商丰韵混合C |
1.0776 |
-1.12% |
| 2025-01-14 |
招商丰韵混合C |
1.0898 |
1.84% |
| 2025-01-13 |
招商丰韵混合C |
1.0701 |
-0.07% |
| 2025-01-10 |
招商丰韵混合C |
1.0708 |
-1.09% |
| 2025-01-09 |
招商丰韵混合C |
1.0826 |
-0.31% |
| 2025-01-08 |
招商丰韵混合C |
1.0860 |
-0.92% |
| 2025-01-07 |
招商丰韵混合C |
1.0961 |
0.97% |
| 2025-01-06 |
招商丰韵混合C |
1.0856 |
-0.53% |
| 2025-01-03 |
招商丰韵混合C |
1.0914 |
-1.63% |
| 2025-01-02 |
招商丰韵混合C |
1.1095 |
-1.85% |
| 2024-12-31 |
招商丰韵混合C |
1.1304 |
-1.69% |
| 2024-12-26 |
招商丰韵混合C |
1.1638 |
0.62% |
| 2024-12-25 |
招商丰韵混合C |
1.1566 |
-1.55% |
| 2024-12-24 |
招商丰韵混合C |
1.1748 |
1.23% |
| 2024-12-23 |
招商丰韵混合C |
1.1605 |
-2.36% |
| 2024-12-20 |
招商丰韵混合C |
1.1886 |
0.77% |
| 2024-12-19 |
招商丰韵混合C |
1.1795 |
-0.17% |
| 2024-12-18 |
招商丰韵混合C |
1.1815 |
-0.11% |
