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 |
| 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% |
| 2024-02-05 |
招商丰盈积极配置混合A |
0.5182 |
-1.01% |
| 2024-02-02 |
招商丰盈积极配置混合A |
0.5235 |
-1.02% |
| 2024-02-01 |
招商丰盈积极配置混合A |
0.5289 |
-0.32% |
| 2024-01-31 |
招商丰盈积极配置混合A |
0.5306 |
-1.27% |
| 2024-01-30 |
招商丰盈积极配置混合A |
0.5374 |
-1.90% |
| 2024-01-29 |
招商丰盈积极配置混合A |
0.5478 |
-1.63% |
| 2024-01-26 |
招商丰盈积极配置混合A |
0.5569 |
-1.43% |
| 2024-01-25 |
招商丰盈积极配置混合A |
0.5650 |
1.93% |
| 2024-01-24 |
招商丰盈积极配置混合A |
0.5543 |
1.33% |
| 2024-01-23 |
招商丰盈积极配置混合A |
0.5470 |
0.79% |
| 2024-01-22 |
招商丰盈积极配置混合A |
0.5427 |
-3.67% |
| 2024-01-19 |
招商丰盈积极配置混合A |
0.5634 |
-0.58% |
| 2024-01-18 |
招商丰盈积极配置混合A |
0.5667 |
0.32% |
| 2024-01-17 |
招商丰盈积极配置混合A |
0.5649 |
-2.55% |
| 2024-01-16 |
招商丰盈积极配置混合A |
0.5797 |
-0.12% |
| 2024-01-15 |
招商丰盈积极配置混合A |
0.5804 |
-0.31% |
| 2024-01-12 |
招商丰盈积极配置混合A |
0.5822 |
-0.05% |
| 2024-01-11 |
招商丰盈积极配置混合A |
0.5825 |
1.09% |
| 2024-01-10 |
招商丰盈积极配置混合A |
0.5762 |
-0.74% |
| 2024-01-09 |
招商丰盈积极配置混合A |
0.5805 |
0.03% |
| 2024-01-08 |
招商丰盈积极配置混合A |
0.5803 |
-2.01% |
| 2024-01-05 |
招商丰盈积极配置混合A |
0.5922 |
-1.42% |
| 2024-01-04 |
招商丰盈积极配置混合A |
0.6007 |
-0.61% |
| 2024-01-03 |
招商丰盈积极配置混合A |
0.6044 |
-0.66% |
| 2024-01-02 |
招商丰盈积极配置混合A |
0.6084 |
-1.02% |
| 2023-12-29 |
招商丰盈积极配置混合A |
0.6147 |
0.77% |
| 2023-12-28 |
招商丰盈积极配置混合A |
0.6100 |
1.40% |
| 2023-12-27 |
招商丰盈积极配置混合A |
0.6016 |
0.18% |
| 2023-12-26 |
招商丰盈积极配置混合A |
0.6005 |
-0.41% |
| 2023-12-25 |
招商丰盈积极配置混合A |
0.6030 |
-0.08% |
| 2023-12-22 |
招商丰盈积极配置混合A |
0.6035 |
-0.31% |
| 2023-12-21 |
招商丰盈积极配置混合A |
0.6054 |
0.15% |
| 2023-12-20 |
招商丰盈积极配置混合A |
0.6045 |
-0.46% |
| 2023-12-19 |
招商丰盈积极配置混合A |
0.6073 |
0.12% |
| 2023-12-18 |
招商丰盈积极配置混合A |
0.6066 |
-0.77% |
| 2023-12-15 |
招商丰盈积极配置混合A |
0.6113 |
-0.29% |
| 2023-12-14 |
招商丰盈积极配置混合A |
0.6131 |
0.02% |
| 2023-12-13 |
招商丰盈积极配置混合A |
0.6130 |
-1.07% |
| 2023-12-12 |
招商丰盈积极配置混合A |
0.6196 |
0.29% |
| 2023-12-11 |
招商丰盈积极配置混合A |
0.6178 |
0.72% |
| 2023-12-08 |
招商丰盈积极配置混合A |
0.6134 |
-0.84% |
| 2023-12-07 |
招商丰盈积极配置混合A |
0.6186 |
-0.39% |
| 2023-12-06 |
招商丰盈积极配置混合A |
0.6210 |
0.89% |
| 2023-12-05 |
招商丰盈积极配置混合A |
0.6155 |
-1.83% |
| 2023-12-04 |
招商丰盈积极配置混合A |
0.6270 |
-1.07% |
| 2023-12-01 |
招商丰盈积极配置混合A |
0.6338 |
-0.46% |
| 2023-11-30 |
招商丰盈积极配置混合A |
0.6367 |
-0.38% |
| 2023-11-29 |
招商丰盈积极配置混合A |
0.6391 |
-1.16% |
| 2023-11-28 |
招商丰盈积极配置混合A |
0.6466 |
-0.31% |
| 2023-11-27 |
招商丰盈积极配置混合A |
0.6486 |
0.28% |
| 2023-11-24 |
招商丰盈积极配置混合A |
0.6468 |
-0.45% |
| 2023-11-23 |
招商丰盈积极配置混合A |
0.6497 |
0.78% |
| 2023-11-22 |
招商丰盈积极配置混合A |
0.6447 |
-1.09% |
| 2023-11-20 |
招商丰盈积极配置混合A |
0.6520 |
0.62% |
| 2023-11-17 |
招商丰盈积极配置混合A |
0.6480 |
-0.37% |
| 2023-11-16 |
招商丰盈积极配置混合A |
0.6504 |
-1.25% |
| 2023-11-15 |
招商丰盈积极配置混合A |
0.6586 |
1.23% |
| 2023-11-14 |
招商丰盈积极配置混合A |
0.6506 |
-0.28% |
| 2023-11-13 |
招商丰盈积极配置混合A |
0.6524 |
0.02% |
| 2023-11-10 |
招商丰盈积极配置混合A |
0.6523 |
-0.93% |
| 2023-11-09 |
招商丰盈积极配置混合A |
0.6584 |
-0.42% |
| 2023-11-08 |
招商丰盈积极配置混合A |
0.6612 |
0.02% |
| 2023-11-07 |
招商丰盈积极配置混合A |
0.6611 |
-0.56% |
| 2023-11-06 |
招商丰盈积极配置混合A |
0.6648 |
0.99% |
| 2023-11-03 |
招商丰盈积极配置混合A |
0.6583 |
0.84% |
| 2023-11-02 |
招商丰盈积极配置混合A |
0.6528 |
-0.18% |
| 2023-11-01 |
招商丰盈积极配置混合A |
0.6540 |
-0.65% |
| 2023-10-31 |
招商丰盈积极配置混合A |
0.6583 |
-0.33% |
| 2023-10-30 |
招商丰盈积极配置混合A |
0.6605 |
2.42% |
| 2023-10-27 |
招商丰盈积极配置混合A |
0.6449 |
2.64% |
| 2023-10-26 |
招商丰盈积极配置混合A |
0.6283 |
0.05% |
| 2023-10-25 |
招商丰盈积极配置混合A |
0.6280 |
0.64% |
| 2023-10-24 |
招商丰盈积极配置混合A |
0.6240 |
0.37% |
| 2023-10-23 |
招商丰盈积极配置混合A |
0.6217 |
-1.49% |
| 2023-10-20 |
招商丰盈积极配置混合A |
0.6311 |
-0.94% |
| 2023-10-19 |
招商丰盈积极配置混合A |
0.6371 |
-1.55% |
| 2023-10-18 |
招商丰盈积极配置混合A |
0.6471 |
-0.93% |
| 2023-10-17 |
招商丰盈积极配置混合A |
0.6532 |
0.11% |
| 2023-10-16 |
招商丰盈积极配置混合A |
0.6525 |
-1.03% |
| 2023-10-13 |
招商丰盈积极配置混合A |
0.6593 |
-1.17% |
| 2023-10-12 |
招商丰盈积极配置混合A |
0.6671 |
0.79% |
| 2023-10-11 |
招商丰盈积极配置混合A |
0.6619 |
1.02% |
| 2023-10-10 |
招商丰盈积极配置混合A |
0.6552 |
-0.95% |
| 2023-10-09 |
招商丰盈积极配置混合A |
0.6615 |
-0.30% |
| 2023-09-28 |
招商丰盈积极配置混合A |
0.6635 |
-0.55% |
| 2023-09-27 |
招商丰盈积极配置混合A |
0.6672 |
0.85% |
| 2023-09-26 |
招商丰盈积极配置混合A |
0.6616 |
-0.48% |
| 2023-09-25 |
招商丰盈积极配置混合A |
0.6648 |
-0.34% |
| 2023-09-22 |
招商丰盈积极配置混合A |
0.6671 |
0.92% |
| 2023-09-21 |
招商丰盈积极配置混合A |
0.6610 |
-0.90% |
| 2023-09-20 |
招商丰盈积极配置混合A |
0.6670 |
-0.28% |
| 2023-09-19 |
招商丰盈积极配置混合A |
0.6689 |
0.00% |
| 2023-09-18 |
招商丰盈积极配置混合A |
0.6689 |
-0.37% |
| 2023-09-15 |
招商丰盈积极配置混合A |
0.6714 |
-0.03% |
| 2023-09-14 |
招商丰盈积极配置混合A |
0.6716 |
-0.22% |
| 2023-09-13 |
招商丰盈积极配置混合A |
0.6731 |
-0.21% |
| 2023-09-12 |
招商丰盈积极配置混合A |
0.6745 |
-0.03% |
| 2023-09-11 |
招商丰盈积极配置混合A |
0.6747 |
0.42% |
| 2023-09-08 |
招商丰盈积极配置混合A |
0.6719 |
-0.03% |
| 2023-09-07 |
招商丰盈积极配置混合A |
0.6721 |
-1.38% |
| 2023-09-06 |
招商丰盈积极配置混合A |
0.6815 |
-0.18% |
| 2023-09-05 |
招商丰盈积极配置混合A |
0.6827 |
-0.58% |
| 2023-09-04 |
招商丰盈积极配置混合A |
0.6867 |
1.73% |
| 2023-09-01 |
招商丰盈积极配置混合A |
0.6750 |
0.61% |
| 2023-08-31 |
招商丰盈积极配置混合A |
0.6709 |
-0.61% |
| 2023-08-30 |
招商丰盈积极配置混合A |
0.6750 |
0.03% |
| 2023-08-29 |
招商丰盈积极配置混合A |
0.6748 |
1.73% |
| 2023-08-28 |
招商丰盈积极配置混合A |
0.6633 |
0.88% |
| 2023-08-25 |
招商丰盈积极配置混合A |
0.6575 |
-0.83% |
| 2023-08-24 |
招商丰盈积极配置混合A |
0.6630 |
0.99% |
| 2023-08-23 |
招商丰盈积极配置混合A |
0.6565 |
-1.37% |
| 2023-08-22 |
招商丰盈积极配置混合A |
0.6656 |
0.39% |
| 2023-08-21 |
招商丰盈积极配置混合A |
0.6630 |
-0.94% |
| 2023-08-18 |
招商丰盈积极配置混合A |
0.6693 |
-1.43% |
| 2023-08-17 |
招商丰盈积极配置混合A |
0.6790 |
0.68% |
| 2023-08-16 |
招商丰盈积极配置混合A |
0.6744 |
-0.60% |
| 2023-08-15 |
招商丰盈积极配置混合A |
0.6785 |
-0.38% |
| 2023-08-14 |
招商丰盈积极配置混合A |
0.6811 |
-0.21% |
| 2023-08-11 |
招商丰盈积极配置混合A |
0.6825 |
-1.77% |
| 2023-08-10 |
招商丰盈积极配置混合A |
0.6948 |
0.07% |
| 2023-08-09 |
招商丰盈积极配置混合A |
0.6943 |
-0.23% |
| 2023-08-08 |
招商丰盈积极配置混合A |
0.6959 |
-0.16% |
| 2023-08-07 |
招商丰盈积极配置混合A |
0.6970 |
-0.87% |
| 2023-08-04 |
招商丰盈积极配置混合A |
0.7031 |
-0.33% |
| 2023-08-03 |
招商丰盈积极配置混合A |
0.7054 |
0.54% |
| 2023-08-02 |
招商丰盈积极配置混合A |
0.7016 |
-0.54% |
| 2023-08-01 |
招商丰盈积极配置混合A |
0.7054 |
-0.49% |
| 2023-07-31 |
招商丰盈积极配置混合A |
0.7089 |
0.41% |
| 2023-07-28 |
招商丰盈积极配置混合A |
0.7060 |
1.35% |
| 2023-07-27 |
招商丰盈积极配置混合A |
0.6966 |
-0.21% |
| 2023-07-26 |
招商丰盈积极配置混合A |
0.6981 |
0.26% |
| 2023-07-25 |
招商丰盈积极配置混合A |
0.6963 |
2.34% |
| 2023-07-24 |
招商丰盈积极配置混合A |
0.6804 |
-0.66% |
| 2023-07-21 |
招商丰盈积极配置混合A |
0.6849 |
0.22% |
| 2023-07-20 |
招商丰盈积极配置混合A |
0.6834 |
-0.38% |
| 2023-07-19 |
招商丰盈积极配置混合A |
0.6860 |
0.18% |
| 2023-07-18 |
招商丰盈积极配置混合A |
0.6848 |
-0.26% |
| 2023-07-17 |
招商丰盈积极配置混合A |
0.6866 |
-0.36% |
| 2023-07-14 |
招商丰盈积极配置混合A |
0.6891 |
-0.03% |
| 2023-07-13 |
招商丰盈积极配置混合A |
0.6893 |
1.13% |
| 2023-07-12 |
招商丰盈积极配置混合A |
0.6816 |
-0.20% |
| 2023-07-11 |
招商丰盈积极配置混合A |
0.6830 |
1.31% |
| 2023-07-10 |
招商丰盈积极配置混合A |
0.6742 |
0.43% |
| 2023-07-07 |
招商丰盈积极配置混合A |
0.6713 |
-0.58% |
| 2023-07-06 |
招商丰盈积极配置混合A |
0.6752 |
-0.75% |
| 2023-07-05 |
招商丰盈积极配置混合A |
0.6803 |
-0.64% |
| 2023-07-04 |
招商丰盈积极配置混合A |
0.6847 |
-0.10% |
| 2023-07-03 |
招商丰盈积极配置混合A |
0.6854 |
0.03% |
| 2023-06-30 |
招商丰盈积极配置混合A |
0.6852 |
0.41% |
| 2023-06-29 |
招商丰盈积极配置混合A |
0.6824 |
-0.29% |
| 2023-06-28 |
招商丰盈积极配置混合A |
0.6844 |
-0.06% |
| 2023-06-27 |
招商丰盈积极配置混合A |
0.6848 |
1.39% |
| 2023-06-26 |
招商丰盈积极配置混合A |
0.6754 |
-2.04% |
| 2023-06-21 |
招商丰盈积极配置混合A |
0.6895 |
-1.65% |
| 2023-06-20 |
招商丰盈积极配置混合A |
0.7011 |
-0.99% |
| 2023-06-19 |
招商丰盈积极配置混合A |
0.7081 |
-0.41% |
| 2023-06-16 |
招商丰盈积极配置混合A |
0.7110 |
0.34% |
| 2023-06-15 |
招商丰盈积极配置混合A |
0.7086 |
0.77% |
| 2023-06-14 |
招商丰盈积极配置混合A |
0.7032 |
0.33% |
| 2023-06-13 |
招商丰盈积极配置混合A |
0.7009 |
0.79% |
| 2023-06-12 |
招商丰盈积极配置混合A |
0.6954 |
0.10% |
| 2023-06-09 |
招商丰盈积极配置混合A |
0.6947 |
0.29% |
| 2023-06-08 |
招商丰盈积极配置混合A |
0.6927 |
0.03% |
| 2023-06-07 |
招商丰盈积极配置混合A |
0.6925 |
0.49% |
| 2023-06-06 |
招商丰盈积极配置混合A |
0.6891 |
-1.35% |
| 2023-06-05 |
招商丰盈积极配置混合A |
0.6985 |
0.29% |
| 2023-06-02 |
招商丰盈积极配置混合A |
0.6965 |
1.99% |
| 2023-06-01 |
招商丰盈积极配置混合A |
0.6829 |
-0.10% |
| 2023-05-31 |
招商丰盈积极配置混合A |
0.6836 |
-0.63% |
| 2023-05-30 |
招商丰盈积极配置混合A |
0.6879 |
0.20% |
| 2023-05-29 |
招商丰盈积极配置混合A |
0.6865 |
-0.39% |
| 2023-05-26 |
招商丰盈积极配置混合A |
0.6892 |
0.92% |
| 2023-05-25 |
招商丰盈积极配置混合A |
0.6829 |
-0.39% |
| 2023-05-24 |
招商丰盈积极配置混合A |
0.6856 |
-0.87% |
| 2023-05-23 |
招商丰盈积极配置混合A |
0.6916 |
-1.19% |
| 2023-05-22 |
招商丰盈积极配置混合A |
0.6999 |
0.34% |
| 2023-05-19 |
招商丰盈积极配置混合A |
0.6975 |
0.01% |
| 2023-05-18 |
招商丰盈积极配置混合A |
0.6974 |
-0.19% |
| 2023-05-17 |
招商丰盈积极配置混合A |
0.6987 |
-0.17% |
| 2023-05-16 |
招商丰盈积极配置混合A |
0.6999 |
-0.51% |
| 2023-05-15 |
招商丰盈积极配置混合A |
0.7035 |
0.77% |
| 2023-05-12 |
招商丰盈积极配置混合A |
0.6981 |
-1.05% |
| 2023-05-11 |
招商丰盈积极配置混合A |
0.7055 |
-0.14% |
| 2023-05-10 |
招商丰盈积极配置混合A |
0.7065 |
-0.32% |
| 2023-05-09 |
招商丰盈积极配置混合A |
0.7088 |
-2.00% |
| 2023-05-08 |
招商丰盈积极配置混合A |
0.7233 |
0.25% |
