近一季招商丰盈积极配置混合A基金净值查询
查询指定日期范围招商丰盈积极配置混合A009362净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商丰盈积极配置混合A |
0.6829 |
-1.68% |
| 2025-12-12 |
招商丰盈积极配置混合A |
0.6946 |
0.86% |
| 2025-12-11 |
招商丰盈积极配置混合A |
0.6887 |
-1.32% |
| 2025-12-10 |
招商丰盈积极配置混合A |
0.6979 |
-0.03% |
| 2025-12-09 |
招商丰盈积极配置混合A |
0.6981 |
-0.70% |
| 2025-12-08 |
招商丰盈积极配置混合A |
0.7030 |
0.66% |
| 2025-12-05 |
招商丰盈积极配置混合A |
0.6984 |
0.61% |
| 2025-12-04 |
招商丰盈积极配置混合A |
0.6942 |
0.43% |
| 2025-12-03 |
招商丰盈积极配置混合A |
0.6912 |
-0.97% |
| 2025-12-02 |
招商丰盈积极配置混合A |
0.6980 |
-1.20% |
| 2025-12-01 |
招商丰盈积极配置混合A |
0.7065 |
0.18% |
| 2025-11-28 |
招商丰盈积极配置混合A |
0.7052 |
0.41% |
| 2025-11-27 |
招商丰盈积极配置混合A |
0.7023 |
-0.11% |
| 2025-11-26 |
招商丰盈积极配置混合A |
0.7031 |
0.34% |
| 2025-11-25 |
招商丰盈积极配置混合A |
0.7007 |
0.78% |
| 2025-11-24 |
招商丰盈积极配置混合A |
0.6953 |
1.00% |
| 2025-11-21 |
招商丰盈积极配置混合A |
0.6884 |
-2.56% |
| 2025-11-20 |
招商丰盈积极配置混合A |
0.7065 |
-0.41% |
| 2025-11-19 |
招商丰盈积极配置混合A |
0.7094 |
-0.42% |
| 2025-11-18 |
招商丰盈积极配置混合A |
0.7124 |
-0.75% |
| 2025-11-17 |
招商丰盈积极配置混合A |
0.7178 |
-0.36% |
| 2025-11-14 |
招商丰盈积极配置混合A |
0.7204 |
-1.10% |
| 2025-11-13 |
招商丰盈积极配置混合A |
0.7284 |
0.89% |
| 2025-11-12 |
招商丰盈积极配置混合A |
0.7220 |
-0.78% |
| 2025-11-11 |
招商丰盈积极配置混合A |
0.7277 |
0.01% |
| 2025-11-10 |
招商丰盈积极配置混合A |
0.7276 |
0.10% |
| 2025-11-07 |
招商丰盈积极配置混合A |
0.7269 |
-0.74% |
| 2025-11-06 |
招商丰盈积极配置混合A |
0.7323 |
1.15% |
| 2025-11-05 |
招商丰盈积极配置混合A |
0.7240 |
-0.06% |
| 2025-11-04 |
招商丰盈积极配置混合A |
0.7244 |
-1.28% |
| 2025-11-03 |
招商丰盈积极配置混合A |
0.7338 |
0.03% |
| 2025-10-31 |
招商丰盈积极配置混合A |
0.7336 |
-0.92% |
| 2025-10-30 |
招商丰盈积极配置混合A |
0.7404 |
-0.80% |
| 2025-10-29 |
招商丰盈积极配置混合A |
0.7464 |
1.69% |
| 2025-10-28 |
招商丰盈积极配置混合A |
0.7340 |
-0.50% |
| 2025-10-27 |
招商丰盈积极配置混合A |
0.7377 |
1.05% |
| 2025-10-24 |
招商丰盈积极配置混合A |
0.7300 |
2.21% |
| 2025-10-23 |
招商丰盈积极配置混合A |
0.7142 |
-0.35% |
| 2025-10-22 |
招商丰盈积极配置混合A |
0.7167 |
-0.39% |
| 2025-10-21 |
招商丰盈积极配置混合A |
0.7195 |
1.00% |
| 2025-10-20 |
招商丰盈积极配置混合A |
0.7124 |
0.91% |
| 2025-10-17 |
招商丰盈积极配置混合A |
0.7060 |
-2.90% |
| 2025-10-16 |
招商丰盈积极配置混合A |
0.7271 |
-0.34% |
| 2025-10-15 |
招商丰盈积极配置混合A |
0.7296 |
1.60% |
| 2025-10-14 |
招商丰盈积极配置混合A |
0.7181 |
-2.41% |
| 2025-10-13 |
招商丰盈积极配置混合A |
0.7358 |
-1.09% |
| 2025-10-10 |
招商丰盈积极配置混合A |
0.7439 |
-4.01% |
| 2025-10-09 |
招商丰盈积极配置混合A |
0.7750 |
1.23% |
| 2025-09-30 |
招商丰盈积极配置混合A |
0.7656 |
1.44% |
| 2025-09-29 |
招商丰盈积极配置混合A |
0.7547 |
1.73% |
| 2025-09-26 |
招商丰盈积极配置混合A |
0.7419 |
-1.71% |
| 2025-09-25 |
招商丰盈积极配置混合A |
0.7548 |
0.45% |
| 2025-09-24 |
招商丰盈积极配置混合A |
0.7514 |
2.00% |
| 2025-09-23 |
招商丰盈积极配置混合A |
0.7367 |
-1.13% |
| 2025-09-22 |
招商丰盈积极配置混合A |
0.7451 |
1.06% |
| 2025-09-19 |
招商丰盈积极配置混合A |
0.7373 |
-1.30% |
| 2025-09-18 |
招商丰盈积极配置混合A |
0.7470 |
-0.69% |
| 2025-09-17 |
招商丰盈积极配置混合A |
0.7522 |
1.22% |
| 2025-09-16 |
招商丰盈积极配置混合A |
0.7431 |
0.81% |
