近半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 |
| 2026-09-17 |
招商丰盈积极配置混合A |
0.6263 |
0.34% |
| 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% |
