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 |
| 2024-04-30 |
招商丰盈积极配置混合A |
0.5582 |
-0.80% |
| 2024-04-29 |
招商丰盈积极配置混合A |
0.5627 |
0.90% |
| 2024-04-26 |
招商丰盈积极配置混合A |
0.5577 |
1.47% |
| 2024-04-25 |
招商丰盈积极配置混合A |
0.5496 |
-0.11% |
| 2024-04-24 |
招商丰盈积极配置混合A |
0.5502 |
0.70% |
| 2024-04-23 |
招商丰盈积极配置混合A |
0.5464 |
-1.30% |
| 2024-04-22 |
招商丰盈积极配置混合A |
0.5536 |
-1.04% |
| 2024-04-19 |
招商丰盈积极配置混合A |
0.5594 |
-0.67% |
| 2024-04-18 |
招商丰盈积极配置混合A |
0.5632 |
0.36% |
| 2024-04-17 |
招商丰盈积极配置混合A |
0.5612 |
2.46% |
| 2024-04-16 |
招商丰盈积极配置混合A |
0.5477 |
-3.11% |
| 2024-04-15 |
招商丰盈积极配置混合A |
0.5653 |
-0.21% |
| 2024-04-12 |
招商丰盈积极配置混合A |
0.5665 |
-0.07% |
| 2024-04-11 |
招商丰盈积极配置混合A |
0.5669 |
-0.09% |
| 2024-04-10 |
招商丰盈积极配置混合A |
0.5674 |
-0.61% |
| 2024-04-09 |
招商丰盈积极配置混合A |
0.5709 |
0.35% |
| 2024-04-08 |
招商丰盈积极配置混合A |
0.5689 |
-1.18% |
| 2024-04-03 |
招商丰盈积极配置混合A |
0.5757 |
-0.07% |
| 2024-04-02 |
招商丰盈积极配置混合A |
0.5761 |
-1.03% |
| 2024-04-01 |
招商丰盈积极配置混合A |
0.5821 |
2.00% |
| 2024-03-29 |
招商丰盈积极配置混合A |
0.5707 |
0.76% |
| 2024-03-28 |
招商丰盈积极配置混合A |
0.5664 |
1.93% |
| 2024-03-27 |
招商丰盈积极配置混合A |
0.5557 |
-2.18% |
| 2024-03-26 |
招商丰盈积极配置混合A |
0.5681 |
-0.58% |
| 2024-03-25 |
招商丰盈积极配置混合A |
0.5714 |
-1.48% |
| 2024-03-22 |
招商丰盈积极配置混合A |
0.5800 |
-0.53% |
| 2024-03-21 |
招商丰盈积极配置混合A |
0.5831 |
0.31% |
| 2024-03-20 |
招商丰盈积极配置混合A |
0.5813 |
0.45% |
| 2024-03-19 |
招商丰盈积极配置混合A |
0.5787 |
-0.74% |
| 2024-03-18 |
招商丰盈积极配置混合A |
0.5830 |
0.76% |
| 2024-03-15 |
招商丰盈积极配置混合A |
0.5786 |
0.16% |
| 2024-03-14 |
招商丰盈积极配置混合A |
0.5777 |
-0.48% |
| 2024-03-13 |
招商丰盈积极配置混合A |
0.5805 |
-0.21% |
| 2024-03-12 |
招商丰盈积极配置混合A |
0.5817 |
-0.26% |
| 2024-03-11 |
招商丰盈积极配置混合A |
0.5832 |
0.55% |
| 2024-03-08 |
招商丰盈积极配置混合A |
0.5800 |
0.09% |
| 2024-03-07 |
招商丰盈积极配置混合A |
0.5795 |
0.21% |
| 2024-03-06 |
招商丰盈积极配置混合A |
0.5783 |
-0.22% |
| 2024-03-05 |
招商丰盈积极配置混合A |
0.5796 |
0.43% |
| 2024-03-04 |
招商丰盈积极配置混合A |
0.5771 |
0.35% |
| 2024-03-01 |
招商丰盈积极配置混合A |
0.5751 |
0.93% |
| 2024-02-29 |
招商丰盈积极配置混合A |
0.5698 |
1.33% |
| 2024-02-28 |
招商丰盈积极配置混合A |
0.5623 |
-1.80% |
| 2024-02-27 |
招商丰盈积极配置混合A |
0.5726 |
1.26% |
| 2024-02-26 |
招商丰盈积极配置混合A |
0.5655 |
-0.23% |
| 2024-02-23 |
招商丰盈积极配置混合A |
0.5668 |
-0.04% |
| 2024-02-22 |
招商丰盈积极配置混合A |
0.5670 |
0.80% |
| 2024-02-21 |
招商丰盈积极配置混合A |
0.5625 |
1.04% |
| 2024-02-20 |
招商丰盈积极配置混合A |
0.5567 |
0.71% |
| 2024-02-19 |
招商丰盈积极配置混合A |
0.5528 |
-0.07% |
| 2024-02-08 |
招商丰盈积极配置混合A |
0.5532 |
1.13% |
| 2024-02-07 |
招商丰盈积极配置混合A |
0.5470 |
1.64% |
| 2024-02-06 |
招商丰盈积极配置混合A |
0.5382 |
3.86% |
