近一年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 |
| 2026-09-16 |
招商丰盈积极配置混合A |
0.6242 |
0.24% |
| 2026-09-15 |
招商丰盈积极配置混合A |
0.6227 |
-0.53% |
| 2026-09-14 |
招商丰盈积极配置混合A |
0.6260 |
0.43% |
| 2026-09-11 |
招商丰盈积极配置混合A |
0.6233 |
-2.17% |
| 2026-09-10 |
招商丰盈积极配置混合A |
0.6368 |
-1.68% |
| 2026-09-09 |
招商丰盈积极配置混合A |
0.6475 |
-2.10% |
| 2026-09-08 |
招商丰盈积极配置混合A |
0.6611 |
-1.66% |
| 2026-09-07 |
招商丰盈积极配置混合A |
0.6721 |
-0.19% |
| 2026-09-04 |
招商丰盈积极配置混合A |
0.6734 |
1.86% |
| 2026-09-03 |
招商丰盈积极配置混合A |
0.6611 |
-0.81% |
| 2026-09-02 |
招商丰盈积极配置混合A |
0.6665 |
-2.18% |
| 2026-09-01 |
招商丰盈积极配置混合A |
0.6810 |
0.64% |
| 2026-08-31 |
招商丰盈积极配置混合A |
0.6767 |
2.87% |
| 2026-08-28 |
招商丰盈积极配置混合A |
0.6578 |
-0.50% |
| 2026-08-27 |
招商丰盈积极配置混合A |
0.6611 |
0.27% |
| 2026-08-26 |
招商丰盈积极配置混合A |
0.6593 |
0.11% |
| 2026-08-25 |
招商丰盈积极配置混合A |
0.6586 |
1.40% |
| 2026-08-24 |
招商丰盈积极配置混合A |
0.6495 |
-1.41% |
| 2026-08-21 |
招商丰盈积极配置混合A |
0.6588 |
-0.23% |
| 2026-08-20 |
招商丰盈积极配置混合A |
0.6603 |
0.36% |
| 2026-08-19 |
招商丰盈积极配置混合A |
0.6579 |
-1.44% |
| 2026-08-18 |
招商丰盈积极配置混合A |
0.6675 |
0.06% |
| 2026-08-17 |
招商丰盈积极配置混合A |
0.6671 |
1.34% |
| 2026-08-14 |
招商丰盈积极配置混合A |
0.6583 |
0.03% |
| 2026-08-13 |
招商丰盈积极配置混合A |
0.6581 |
-0.99% |
| 2026-08-12 |
招商丰盈积极配置混合A |
0.6647 |
-0.30% |
| 2026-08-11 |
招商丰盈积极配置混合A |
0.6667 |
-0.48% |
| 2026-08-10 |
招商丰盈积极配置混合A |
0.6699 |
0.28% |
| 2026-08-07 |
招商丰盈积极配置混合A |
0.6680 |
1.29% |
| 2026-08-06 |
招商丰盈积极配置混合A |
0.6595 |
-0.92% |
| 2026-08-05 |
招商丰盈积极配置混合A |
0.6656 |
0.82% |
| 2026-08-04 |
招商丰盈积极配置混合A |
0.6602 |
-0.18% |
| 2026-08-03 |
招商丰盈积极配置混合A |
0.6614 |
-0.50% |
| 2026-07-31 |
招商丰盈积极配置混合A |
0.6647 |
0.20% |
| 2026-07-30 |
招商丰盈积极配置混合A |
0.6634 |
-0.11% |
| 2026-07-29 |
招商丰盈积极配置混合A |
0.6641 |
0.91% |
| 2026-07-28 |
招商丰盈积极配置混合A |
0.6581 |
-0.54% |
| 2026-07-27 |
招商丰盈积极配置混合A |
0.6617 |
1.27% |
| 2026-07-24 |
招商丰盈积极配置混合A |
0.6534 |
-1.13% |
| 2026-07-23 |
招商丰盈积极配置混合A |
0.6609 |
0.11% |
| 2026-07-22 |
招商丰盈积极配置混合A |
0.6602 |
-0.47% |
| 2026-07-21 |
招商丰盈积极配置混合A |
0.6633 |
0.38% |
| 2026-07-20 |
招商丰盈积极配置混合A |
0.6608 |
0.41% |
| 2026-07-17 |
招商丰盈积极配置混合A |
0.6581 |
-2.45% |
| 2026-07-16 |
招商丰盈积极配置混合A |
0.6746 |
-1.65% |
| 2026-07-15 |
招商丰盈积极配置混合A |
0.6859 |
-0.71% |
| 2026-07-14 |
招商丰盈积极配置混合A |
0.6908 |
0.33% |
| 2026-07-13 |
招商丰盈积极配置混合A |
0.6885 |
-2.59% |
| 2026-07-10 |
招商丰盈积极配置混合A |
0.7068 |
-3.57% |
| 2026-07-09 |
招商丰盈积极配置混合A |
0.7330 |
3.46% |
| 2026-07-08 |
招商丰盈积极配置混合A |
0.7085 |
-0.56% |
| 2026-07-07 |
招商丰盈积极配置混合A |
0.7125 |
-0.54% |
| 2026-07-06 |
招商丰盈积极配置混合A |
0.7164 |
-0.15% |
| 2026-07-03 |
招商丰盈积极配置混合A |
0.7175 |
-1.60% |
| 2026-07-02 |
招商丰盈积极配置混合A |
0.7290 |
-4.92% |
| 2026-07-01 |
招商丰盈积极配置混合A |
0.7667 |
-0.04% |
| 2026-06-30 |
招商丰盈积极配置混合A |
0.7670 |
1.51% |
| 2026-06-29 |
招商丰盈积极配置混合A |
0.7556 |
2.57% |
| 2026-06-26 |
招商丰盈积极配置混合A |
0.7367 |
-1.84% |
| 2026-06-25 |
招商丰盈积极配置混合A |
0.7505 |
0.91% |
| 2026-06-24 |
招商丰盈积极配置混合A |
0.7437 |
0.91% |
| 2026-06-23 |
招商丰盈积极配置混合A |
0.7370 |
-1.82% |
| 2026-06-22 |
招商丰盈积极配置混合A |
0.7507 |
3.54% |
| 2026-06-18 |
招商丰盈积极配置混合A |
0.7250 |
0.37% |
| 2026-06-17 |
招商丰盈积极配置混合A |
0.7223 |
1.49% |
| 2026-06-16 |
招商丰盈积极配置混合A |
0.7117 |
-0.39% |
| 2026-06-15 |
招商丰盈积极配置混合A |
0.7145 |
1.32% |
| 2026-06-12 |
招商丰盈积极配置混合A |
0.7052 |
0.43% |
| 2026-06-11 |
招商丰盈积极配置混合A |
0.7022 |
-0.09% |
| 2026-06-10 |
招商丰盈积极配置混合A |
0.7028 |
-1.07% |
| 2026-06-09 |
招商丰盈积极配置混合A |
0.7104 |
1.33% |
| 2026-06-08 |
招商丰盈积极配置混合A |
0.7011 |
-1.31% |
| 2026-06-05 |
招商丰盈积极配置混合A |
0.7104 |
-1.32% |
| 2026-06-04 |
招商丰盈积极配置混合A |
0.7199 |
0.60% |
| 2026-06-03 |
招商丰盈积极配置混合A |
0.7156 |
0.59% |
| 2026-06-02 |
招商丰盈积极配置混合A |
0.7114 |
1.01% |
| 2026-06-01 |
招商丰盈积极配置混合A |
0.7043 |
-1.15% |
| 2026-05-29 |
招商丰盈积极配置混合A |
0.7125 |
-1.21% |
| 2026-05-28 |
招商丰盈积极配置混合A |
0.7212 |
-0.19% |
| 2026-05-27 |
招商丰盈积极配置混合A |
0.7226 |
-1.65% |
| 2026-05-26 |
招商丰盈积极配置混合A |
0.7347 |
-0.14% |
| 2026-05-25 |
招商丰盈积极配置混合A |
0.7357 |
0.71% |
| 2026-05-22 |
招商丰盈积极配置混合A |
0.7305 |
0.83% |
| 2026-05-21 |
招商丰盈积极配置混合A |
0.7245 |
-0.77% |
| 2026-05-20 |
招商丰盈积极配置混合A |
0.7301 |
0.05% |
| 2026-05-19 |
招商丰盈积极配置混合A |
0.7297 |
0.44% |
| 2026-05-18 |
招商丰盈积极配置混合A |
0.7265 |
0.28% |
| 2026-05-15 |
招商丰盈积极配置混合A |
0.7245 |
-0.38% |
| 2026-05-14 |
招商丰盈积极配置混合A |
0.7273 |
-1.48% |
| 2026-05-13 |
招商丰盈积极配置混合A |
0.7382 |
0.34% |
| 2026-05-12 |
招商丰盈积极配置混合A |
0.7357 |
-0.58% |
| 2026-05-11 |
招商丰盈积极配置混合A |
0.7400 |
0.24% |
| 2026-05-08 |
招商丰盈积极配置混合A |
0.7382 |
0.26% |
| 2026-04-30 |
招商丰盈积极配置混合A |
0.7255 |
0.72% |
| 2026-04-29 |
招商丰盈积极配置混合A |
0.7203 |
1.98% |
| 2026-04-28 |
招商丰盈积极配置混合A |
0.7063 |
-0.31% |
| 2026-04-27 |
招商丰盈积极配置混合A |
0.7085 |
0.11% |
| 2026-04-24 |
招商丰盈积极配置混合A |
0.7077 |
0.03% |
| 2026-04-23 |
招商丰盈积极配置混合A |
0.7075 |
-0.66% |
| 2026-04-22 |
招商丰盈积极配置混合A |
0.7122 |
-0.15% |
| 2026-04-21 |
招商丰盈积极配置混合A |
0.7133 |
0.10% |
| 2026-04-20 |
招商丰盈积极配置混合A |
0.7126 |
0.51% |
| 2026-04-17 |
招商丰盈积极配置混合A |
0.7090 |
-0.39% |
| 2026-04-16 |
招商丰盈积极配置混合A |
0.7118 |
0.89% |
| 2026-04-15 |
招商丰盈积极配置混合A |
0.7055 |
-0.62% |
| 2026-04-14 |
招商丰盈积极配置混合A |
0.7099 |
1.43% |
| 2026-04-13 |
招商丰盈积极配置混合A |
0.6999 |
0.49% |
| 2026-04-10 |
招商丰盈积极配置混合A |
0.6965 |
1.98% |
| 2026-04-09 |
招商丰盈积极配置混合A |
0.6830 |
-0.83% |
| 2026-04-08 |
招商丰盈积极配置混合A |
0.6887 |
2.64% |
| 2026-04-07 |
招商丰盈积极配置混合A |
0.6710 |
0.12% |
| 2026-04-03 |
招商丰盈积极配置混合A |
0.6702 |
-2.19% |
| 2026-04-02 |
招商丰盈积极配置混合A |
0.6849 |
-1.28% |
| 2026-04-01 |
招商丰盈积极配置混合A |
0.6938 |
0.78% |
| 2026-03-31 |
招商丰盈积极配置混合A |
0.6884 |
-2.27% |
| 2026-03-30 |
招商丰盈积极配置混合A |
0.7044 |
-1.41% |
| 2026-03-27 |
招商丰盈积极配置混合A |
0.7143 |
0.88% |
| 2026-03-26 |
招商丰盈积极配置混合A |
0.7081 |
-0.95% |
| 2026-03-25 |
招商丰盈积极配置混合A |
0.7149 |
0.29% |
| 2026-03-24 |
招商丰盈积极配置混合A |
0.7128 |
0.32% |
| 2026-03-23 |
招商丰盈积极配置混合A |
0.7105 |
-1.88% |
| 2026-03-20 |
招商丰盈积极配置混合A |
0.7241 |
0.56% |
| 2026-03-19 |
招商丰盈积极配置混合A |
0.7201 |
-0.81% |
| 2026-03-18 |
招商丰盈积极配置混合A |
0.7260 |
-0.19% |
| 2026-03-17 |
招商丰盈积极配置混合A |
0.7274 |
-0.82% |
| 2026-03-16 |
招商丰盈积极配置混合A |
0.7334 |
0.18% |
| 2026-03-13 |
招商丰盈积极配置混合A |
0.7321 |
-0.62% |
| 2026-03-12 |
招商丰盈积极配置混合A |
0.7367 |
0.92% |
| 2026-03-11 |
招商丰盈积极配置混合A |
0.7300 |
1.26% |
| 2026-03-10 |
招商丰盈积极配置混合A |
0.7209 |
0.97% |
| 2026-03-09 |
招商丰盈积极配置混合A |
0.7140 |
0.38% |
| 2026-03-06 |
招商丰盈积极配置混合A |
0.7113 |
0.37% |
| 2026-03-05 |
招商丰盈积极配置混合A |
0.7087 |
0.16% |
| 2026-03-04 |
招商丰盈积极配置混合A |
0.7076 |
-0.85% |
| 2026-03-03 |
招商丰盈积极配置混合A |
0.7137 |
-1.12% |
| 2026-03-02 |
招商丰盈积极配置混合A |
0.7218 |
-1.26% |
| 2026-02-27 |
招商丰盈积极配置混合A |
0.7310 |
0.15% |
| 2026-02-26 |
招商丰盈积极配置混合A |
0.7299 |
-0.79% |
| 2026-02-25 |
招商丰盈积极配置混合A |
0.7357 |
0.60% |
| 2026-02-24 |
招商丰盈积极配置混合A |
0.7313 |
-0.39% |
| 2026-02-13 |
招商丰盈积极配置混合A |
0.7342 |
-0.89% |
| 2026-02-12 |
招商丰盈积极配置混合A |
0.7408 |
0.42% |
| 2026-02-11 |
招商丰盈积极配置混合A |
0.7377 |
-0.63% |
| 2026-02-10 |
招商丰盈积极配置混合A |
0.7424 |
-0.09% |
| 2026-02-09 |
招商丰盈积极配置混合A |
0.7431 |
1.46% |
| 2026-02-06 |
招商丰盈积极配置混合A |
0.7324 |
0.08% |
| 2026-02-05 |
招商丰盈积极配置混合A |
0.7318 |
-1.41% |
| 2026-02-04 |
招商丰盈积极配置混合A |
0.7423 |
0.60% |
| 2026-02-03 |
招商丰盈积极配置混合A |
0.7379 |
0.97% |
| 2026-02-02 |
招商丰盈积极配置混合A |
0.7308 |
-3.31% |
| 2026-01-30 |
招商丰盈积极配置混合A |
0.7558 |
-0.47% |
| 2026-01-29 |
招商丰盈积极配置混合A |
0.7594 |
-1.24% |
| 2026-01-28 |
招商丰盈积极配置混合A |
0.7689 |
0.60% |
| 2026-01-27 |
招商丰盈积极配置混合A |
0.7643 |
0.80% |
| 2026-01-26 |
招商丰盈积极配置混合A |
0.7582 |
-1.16% |
| 2026-01-23 |
招商丰盈积极配置混合A |
0.7671 |
0.87% |
| 2026-01-22 |
招商丰盈积极配置混合A |
0.7605 |
-0.16% |
| 2026-01-21 |
招商丰盈积极配置混合A |
0.7617 |
2.08% |
| 2026-01-20 |
招商丰盈积极配置混合A |
0.7462 |
-1.00% |
| 2026-01-19 |
招商丰盈积极配置混合A |
0.7537 |
-0.54% |
| 2026-01-16 |
招商丰盈积极配置混合A |
0.7578 |
0.88% |
| 2026-01-15 |
招商丰盈积极配置混合A |
0.7512 |
-0.34% |
| 2026-01-14 |
招商丰盈积极配置混合A |
0.7538 |
0.83% |
| 2026-01-13 |
招商丰盈积极配置混合A |
0.7476 |
-1.89% |
| 2026-01-12 |
招商丰盈积极配置混合A |
0.7620 |
1.63% |
| 2026-01-09 |
招商丰盈积极配置混合A |
0.7498 |
1.21% |
| 2026-01-08 |
招商丰盈积极配置混合A |
0.7408 |
0.15% |
| 2026-01-07 |
招商丰盈积极配置混合A |
0.7397 |
-0.08% |
| 2026-01-06 |
招商丰盈积极配置混合A |
0.7403 |
1.58% |
| 2026-01-05 |
招商丰盈积极配置混合A |
0.7288 |
2.47% |
| 2025-12-31 |
招商丰盈积极配置混合A |
0.7112 |
-0.75% |
| 2025-12-30 |
招商丰盈积极配置混合A |
0.7166 |
1.29% |
| 2025-12-29 |
招商丰盈积极配置混合A |
0.7075 |
0.04% |
| 2025-12-26 |
招商丰盈积极配置混合A |
0.7072 |
0.18% |
| 2025-12-25 |
招商丰盈积极配置混合A |
0.7059 |
0.57% |
| 2025-12-24 |
招商丰盈积极配置混合A |
0.7019 |
0.76% |
| 2025-12-23 |
招商丰盈积极配置混合A |
0.6966 |
0.20% |
| 2025-12-22 |
招商丰盈积极配置混合A |
0.6952 |
1.50% |
| 2025-12-19 |
招商丰盈积极配置混合A |
0.6849 |
0.41% |
| 2025-12-18 |
招商丰盈积极配置混合A |
0.6821 |
-0.80% |
| 2025-12-17 |
招商丰盈积极配置混合A |
0.6876 |
2.29% |
| 2025-12-16 |
招商丰盈积极配置混合A |
0.6722 |
-1.57% |
| 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% |
