近一季招商丰盈积极配置混合C基金净值查询
查询指定日期范围招商丰盈积极配置混合C009363净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商丰盈积极配置混合C |
0.5928 |
-0.54% |
| 2026-09-14 |
招商丰盈积极配置混合C |
0.5960 |
0.42% |
| 2026-09-11 |
招商丰盈积极配置混合C |
0.5935 |
-2.16% |
| 2026-09-10 |
招商丰盈积极配置混合C |
0.6063 |
-1.68% |
| 2026-09-09 |
招商丰盈积极配置混合C |
0.6165 |
-2.11% |
| 2026-09-08 |
招商丰盈积极配置混合C |
0.6295 |
-1.67% |
| 2026-09-07 |
招商丰盈积极配置混合C |
0.6400 |
-0.20% |
| 2026-09-04 |
招商丰盈积极配置混合C |
0.6413 |
1.86% |
| 2026-09-03 |
招商丰盈积极配置混合C |
0.6296 |
-0.81% |
| 2026-09-02 |
招商丰盈积极配置混合C |
0.6347 |
-2.17% |
| 2026-09-01 |
招商丰盈积极配置混合C |
0.6485 |
0.62% |
| 2026-08-31 |
招商丰盈积极配置混合C |
0.6445 |
2.86% |
| 2026-08-28 |
招商丰盈积极配置混合C |
0.6266 |
-0.49% |
| 2026-08-27 |
招商丰盈积极配置混合C |
0.6297 |
0.27% |
| 2026-08-26 |
招商丰盈积极配置混合C |
0.6280 |
0.11% |
| 2026-08-25 |
招商丰盈积极配置混合C |
0.6273 |
1.41% |
| 2026-08-24 |
招商丰盈积极配置混合C |
0.6186 |
-1.42% |
| 2026-08-21 |
招商丰盈积极配置混合C |
0.6275 |
-0.24% |
| 2026-08-20 |
招商丰盈积极配置混合C |
0.6290 |
0.37% |
| 2026-08-19 |
招商丰盈积极配置混合C |
0.6267 |
-1.45% |
| 2026-08-18 |
招商丰盈积极配置混合C |
0.6359 |
0.06% |
| 2026-08-17 |
招商丰盈积极配置混合C |
0.6355 |
1.32% |
| 2026-08-14 |
招商丰盈积极配置混合C |
0.6272 |
0.03% |
| 2026-08-13 |
招商丰盈积极配置混合C |
0.6270 |
-0.99% |
| 2026-08-12 |
招商丰盈积极配置混合C |
0.6333 |
-0.30% |
| 2026-08-11 |
招商丰盈积极配置混合C |
0.6352 |
-0.49% |
| 2026-08-10 |
招商丰盈积极配置混合C |
0.6383 |
0.28% |
| 2026-08-07 |
招商丰盈积极配置混合C |
0.6365 |
1.29% |
| 2026-08-06 |
招商丰盈积极配置混合C |
0.6284 |
-0.92% |
| 2026-08-05 |
招商丰盈积极配置混合C |
0.6342 |
0.79% |
| 2026-08-04 |
招商丰盈积极配置混合C |
0.6292 |
-0.17% |
| 2026-08-03 |
招商丰盈积极配置混合C |
0.6303 |
-0.51% |
| 2026-07-31 |
招商丰盈积极配置混合C |
0.6335 |
0.19% |
| 2026-07-30 |
招商丰盈积极配置混合C |
0.6323 |
-0.09% |
| 2026-07-29 |
招商丰盈积极配置混合C |
0.6329 |
0.91% |
| 2026-07-28 |
招商丰盈积极配置混合C |
0.6272 |
-0.54% |
| 2026-07-27 |
招商丰盈积极配置混合C |
0.6306 |
1.25% |
| 2026-07-24 |
招商丰盈积极配置混合C |
0.6228 |
-1.13% |
| 2026-07-23 |
招商丰盈积极配置混合C |
0.6299 |
0.10% |
| 2026-07-22 |
招商丰盈积极配置混合C |
0.6293 |
-0.47% |
| 2026-07-21 |
招商丰盈积极配置混合C |
0.6323 |
0.38% |
| 2026-07-20 |
招商丰盈积极配置混合C |
0.6299 |
0.41% |
| 2026-07-17 |
招商丰盈积极配置混合C |
0.6273 |
-2.46% |
| 2026-07-16 |
招商丰盈积极配置混合C |
0.6431 |
-1.65% |
| 2026-07-15 |
招商丰盈积极配置混合C |
0.6539 |
-0.71% |
| 2026-07-14 |
招商丰盈积极配置混合C |
0.6586 |
0.34% |
| 2026-07-13 |
招商丰盈积极配置混合C |
0.6564 |
-2.60% |
| 2026-07-10 |
招商丰盈积极配置混合C |
0.6739 |
-3.58% |
| 2026-07-09 |
招商丰盈积极配置混合C |
0.6989 |
3.46% |
| 2026-07-08 |
招商丰盈积极配置混合C |
0.6755 |
-0.57% |
| 2026-07-07 |
招商丰盈积极配置混合C |
0.6794 |
-0.54% |
| 2026-07-06 |
招商丰盈积极配置混合C |
0.6831 |
-0.16% |
| 2026-07-03 |
招商丰盈积极配置混合C |
0.6842 |
-1.61% |
| 2026-07-02 |
招商丰盈积极配置混合C |
0.6952 |
-4.91% |
| 2026-07-01 |
招商丰盈积极配置混合C |
0.7311 |
-0.05% |
| 2026-06-30 |
招商丰盈积极配置混合C |
0.7315 |
1.51% |
| 2026-06-29 |
招商丰盈积极配置混合C |
0.7206 |
2.56% |
| 2026-06-26 |
招商丰盈积极配置混合C |
0.7026 |
-1.84% |
| 2026-06-25 |
招商丰盈积极配置混合C |
0.7158 |
0.92% |
| 2026-06-24 |
招商丰盈积极配置混合C |
0.7093 |
0.90% |
| 2026-06-23 |
招商丰盈积极配置混合C |
0.7030 |
-1.83% |
| 2026-06-22 |
招商丰盈积极配置混合C |
0.7161 |
3.54% |
| 2026-06-18 |
招商丰盈积极配置混合C |
0.6916 |
0.36% |
| 2026-06-17 |
招商丰盈积极配置混合C |
0.6891 |
1.50% |
| 2026-06-16 |
招商丰盈积极配置混合C |
0.6789 |
-0.40% |
