近一年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 |
| 2026-09-16 |
招商丰盈积极配置混合C |
0.5943 |
0.25% |
| 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% |
| 2026-06-15 |
招商丰盈积极配置混合C |
0.6816 |
1.31% |
| 2026-06-12 |
招商丰盈积极配置混合C |
0.6728 |
0.43% |
| 2026-06-11 |
招商丰盈积极配置混合C |
0.6699 |
-0.09% |
| 2026-06-10 |
招商丰盈积极配置混合C |
0.6705 |
-1.08% |
| 2026-06-09 |
招商丰盈积极配置混合C |
0.6778 |
1.33% |
| 2026-06-08 |
招商丰盈积极配置混合C |
0.6689 |
-1.33% |
| 2026-06-05 |
招商丰盈积极配置混合C |
0.6779 |
-1.31% |
| 2026-06-04 |
招商丰盈积极配置混合C |
0.6869 |
0.59% |
| 2026-06-03 |
招商丰盈积极配置混合C |
0.6829 |
0.59% |
| 2026-06-02 |
招商丰盈积极配置混合C |
0.6789 |
1.03% |
| 2026-06-01 |
招商丰盈积极配置混合C |
0.6720 |
-1.18% |
| 2026-05-29 |
招商丰盈积极配置混合C |
0.6800 |
-1.21% |
| 2026-05-28 |
招商丰盈积极配置混合C |
0.6883 |
-0.20% |
| 2026-05-27 |
招商丰盈积极配置混合C |
0.6897 |
-1.64% |
| 2026-05-26 |
招商丰盈积极配置混合C |
0.7012 |
-0.14% |
| 2026-05-25 |
招商丰盈积极配置混合C |
0.7022 |
0.70% |
| 2026-05-22 |
招商丰盈积极配置混合C |
0.6973 |
0.84% |
| 2026-05-21 |
招商丰盈积极配置混合C |
0.6915 |
-0.77% |
| 2026-05-20 |
招商丰盈积极配置混合C |
0.6969 |
0.06% |
| 2026-05-19 |
招商丰盈积极配置混合C |
0.6965 |
0.43% |
| 2026-05-18 |
招商丰盈积极配置混合C |
0.6935 |
0.27% |
| 2026-05-15 |
招商丰盈积极配置混合C |
0.6916 |
-0.39% |
| 2026-05-14 |
招商丰盈积极配置混合C |
0.6943 |
-1.48% |
| 2026-05-13 |
招商丰盈积极配置混合C |
0.7047 |
0.34% |
| 2026-05-12 |
招商丰盈积极配置混合C |
0.7023 |
-0.59% |
| 2026-05-11 |
招商丰盈积极配置混合C |
0.7065 |
0.24% |
| 2026-05-08 |
招商丰盈积极配置混合C |
0.7048 |
0.26% |
| 2026-04-30 |
招商丰盈积极配置混合C |
0.6928 |
0.73% |
| 2026-04-29 |
招商丰盈积极配置混合C |
0.6878 |
1.97% |
| 2026-04-28 |
招商丰盈积极配置混合C |
0.6745 |
-0.31% |
| 2026-04-27 |
招商丰盈积极配置混合C |
0.6766 |
0.10% |
| 2026-04-24 |
招商丰盈积极配置混合C |
0.6759 |
0.03% |
| 2026-04-23 |
招商丰盈积极配置混合C |
0.6757 |
-0.68% |
| 2026-04-22 |
招商丰盈积极配置混合C |
0.6803 |
-0.15% |
| 2026-04-21 |
招商丰盈积极配置混合C |
0.6813 |
0.09% |
| 2026-04-20 |
招商丰盈积极配置混合C |
0.6807 |
0.52% |
| 2026-04-17 |
招商丰盈积极配置混合C |
0.6772 |
-0.40% |
| 2026-04-16 |
招商丰盈积极配置混合C |
0.6799 |
0.89% |
| 2026-04-15 |
招商丰盈积极配置混合C |
0.6739 |
-0.62% |
| 2026-04-14 |
招商丰盈积极配置混合C |
0.6781 |
1.42% |
| 2026-04-13 |
招商丰盈积极配置混合C |
0.6686 |
0.48% |
| 2026-04-10 |
招商丰盈积极配置混合C |
0.6654 |
1.98% |
| 2026-04-09 |
招商丰盈积极配置混合C |
0.6525 |
-0.84% |
| 2026-04-08 |
招商丰盈积极配置混合C |
0.6580 |
2.64% |
| 2026-04-07 |
招商丰盈积极配置混合C |
0.6411 |
0.12% |
| 2026-04-03 |
招商丰盈积极配置混合C |
0.6403 |
-2.22% |
| 2026-04-02 |
招商丰盈积极配置混合C |
0.6545 |
-1.27% |
| 2026-04-01 |
招商丰盈积极配置混合C |
0.6629 |
0.78% |
| 2026-03-31 |
招商丰盈积极配置混合C |
0.6578 |
-2.27% |
| 2026-03-30 |
招商丰盈积极配置混合C |
0.6731 |
-1.43% |
| 2026-03-27 |
招商丰盈积极配置混合C |
0.6827 |
0.89% |
| 2026-03-26 |
招商丰盈积极配置混合C |
0.6767 |
-0.95% |
| 2026-03-25 |
招商丰盈积极配置混合C |
0.6832 |
0.28% |
| 2026-03-24 |
招商丰盈积极配置混合C |
0.6813 |
0.34% |
| 2026-03-23 |
招商丰盈积极配置混合C |
0.6790 |
-1.89% |
| 2026-03-20 |
招商丰盈积极配置混合C |
0.6921 |
0.55% |
| 2026-03-19 |
招商丰盈积极配置混合C |
0.6883 |
-0.82% |
| 2026-03-18 |
招商丰盈积极配置混合C |
0.6940 |
-0.19% |
| 2026-03-17 |
招商丰盈积极配置混合C |
0.6953 |
-0.83% |
| 2026-03-16 |
招商丰盈积极配置混合C |
0.7011 |
0.19% |
| 2026-03-13 |
招商丰盈积极配置混合C |
0.6998 |
-0.64% |
| 2026-03-12 |
招商丰盈积极配置混合C |
0.7043 |
0.92% |
| 2026-03-11 |
招商丰盈积极配置混合C |
0.6979 |
1.26% |
| 2026-03-10 |
招商丰盈积极配置混合C |
0.6892 |
0.97% |
| 2026-03-09 |
招商丰盈积极配置混合C |
0.6826 |
0.38% |
| 2026-03-06 |
招商丰盈积极配置混合C |
0.6800 |
0.35% |
| 2026-03-05 |
招商丰盈积极配置混合C |
0.6776 |
0.16% |
| 2026-03-04 |
招商丰盈积极配置混合C |
0.6765 |
-0.86% |
| 2026-03-03 |
招商丰盈积极配置混合C |
0.6824 |
-1.13% |
| 2026-03-02 |
招商丰盈积极配置混合C |
0.6902 |
-1.26% |
| 2026-02-27 |
招商丰盈积极配置混合C |
0.6990 |
0.14% |
| 2026-02-26 |
招商丰盈积极配置混合C |
0.6980 |
-0.78% |
| 2026-02-25 |
招商丰盈积极配置混合C |
0.7035 |
0.60% |
| 2026-02-24 |
招商丰盈积极配置混合C |
0.6993 |
-0.43% |
| 2026-02-13 |
招商丰盈积极配置混合C |
0.7023 |
-0.89% |
| 2026-02-12 |
招商丰盈积极配置混合C |
0.7086 |
0.43% |
| 2026-02-11 |
招商丰盈积极配置混合C |
0.7056 |
-0.65% |
| 2026-02-10 |
招商丰盈积极配置混合C |
0.7102 |
-0.10% |
| 2026-02-09 |
招商丰盈积极配置混合C |
0.7109 |
1.47% |
| 2026-02-06 |
招商丰盈积极配置混合C |
0.7006 |
0.07% |
| 2026-02-05 |
招商丰盈积极配置混合C |
0.7001 |
-1.42% |
| 2026-02-04 |
招商丰盈积极配置混合C |
0.7102 |
0.59% |
| 2026-02-03 |
招商丰盈积极配置混合C |
0.7060 |
0.97% |
| 2026-02-02 |
招商丰盈积极配置混合C |
0.6992 |
-3.32% |
| 2026-01-30 |
招商丰盈积极配置混合C |
0.7232 |
-0.47% |
| 2026-01-29 |
招商丰盈积极配置混合C |
0.7266 |
-1.24% |
| 2026-01-28 |
招商丰盈积极配置混合C |
0.7357 |
0.59% |
| 2026-01-27 |
招商丰盈积极配置混合C |
0.7314 |
0.81% |
| 2026-01-26 |
招商丰盈积极配置混合C |
0.7255 |
-1.17% |
| 2026-01-23 |
招商丰盈积极配置混合C |
0.7341 |
0.87% |
| 2026-01-22 |
招商丰盈积极配置混合C |
0.7278 |
-0.16% |
| 2026-01-21 |
招商丰盈积极配置混合C |
0.7290 |
2.09% |
| 2026-01-20 |
招商丰盈积极配置混合C |
0.7141 |
-1.01% |
| 2026-01-19 |
招商丰盈积极配置混合C |
0.7214 |
-0.54% |
| 2026-01-16 |
招商丰盈积极配置混合C |
0.7253 |
0.88% |
| 2026-01-15 |
招商丰盈积极配置混合C |
0.7190 |
-0.35% |
| 2026-01-14 |
招商丰盈积极配置混合C |
0.7215 |
0.82% |
| 2026-01-13 |
招商丰盈积极配置混合C |
0.7156 |
-1.89% |
| 2026-01-12 |
招商丰盈积极配置混合C |
0.7294 |
1.62% |
| 2026-01-09 |
招商丰盈积极配置混合C |
0.7178 |
1.23% |
| 2026-01-08 |
招商丰盈积极配置混合C |
0.7091 |
0.14% |
| 2026-01-07 |
招商丰盈积极配置混合C |
0.7081 |
-0.08% |
| 2026-01-06 |
招商丰盈积极配置混合C |
0.7087 |
1.58% |
| 2026-01-05 |
招商丰盈积极配置混合C |
0.6977 |
2.47% |
| 2025-12-31 |
招商丰盈积极配置混合C |
0.6809 |
-0.77% |
| 2025-12-30 |
招商丰盈积极配置混合C |
0.6862 |
1.30% |
| 2025-12-29 |
招商丰盈积极配置混合C |
0.6774 |
0.04% |
| 2025-12-26 |
招商丰盈积极配置混合C |
0.6771 |
0.16% |
| 2025-12-25 |
招商丰盈积极配置混合C |
0.6760 |
0.57% |
| 2025-12-24 |
招商丰盈积极配置混合C |
0.6722 |
0.76% |
| 2025-12-23 |
招商丰盈积极配置混合C |
0.6671 |
0.21% |
| 2025-12-22 |
招商丰盈积极配置混合C |
0.6657 |
1.49% |
| 2025-12-19 |
招商丰盈积极配置混合C |
0.6559 |
0.40% |
| 2025-12-18 |
招商丰盈积极配置混合C |
0.6533 |
-0.80% |
| 2025-12-17 |
招商丰盈积极配置混合C |
0.6586 |
2.30% |
| 2025-12-16 |
招商丰盈积极配置混合C |
0.6438 |
-1.57% |
| 2025-12-15 |
招商丰盈积极配置混合C |
0.6541 |
-1.70% |
| 2025-12-12 |
招商丰盈积极配置混合C |
0.6654 |
0.86% |
| 2025-12-11 |
招商丰盈积极配置混合C |
0.6597 |
-1.32% |
| 2025-12-10 |
招商丰盈积极配置混合C |
0.6685 |
-0.03% |
| 2025-12-09 |
招商丰盈积极配置混合C |
0.6687 |
-0.70% |
| 2025-12-08 |
招商丰盈积极配置混合C |
0.6734 |
0.66% |
| 2025-12-05 |
招商丰盈积极配置混合C |
0.6690 |
0.60% |
| 2025-12-04 |
招商丰盈积极配置混合C |
0.6650 |
0.42% |
| 2025-12-03 |
招商丰盈积极配置混合C |
0.6622 |
-0.97% |
| 2025-12-02 |
招商丰盈积极配置混合C |
0.6687 |
-1.21% |
| 2025-12-01 |
招商丰盈积极配置混合C |
0.6769 |
0.19% |
| 2025-11-28 |
招商丰盈积极配置混合C |
0.6756 |
0.39% |
| 2025-11-27 |
招商丰盈积极配置混合C |
0.6730 |
-0.10% |
| 2025-11-26 |
招商丰盈积极配置混合C |
0.6737 |
0.33% |
| 2025-11-25 |
招商丰盈积极配置混合C |
0.6715 |
0.78% |
| 2025-11-24 |
招商丰盈积极配置混合C |
0.6663 |
1.00% |
| 2025-11-21 |
招商丰盈积极配置混合C |
0.6597 |
-2.57% |
| 2025-11-20 |
招商丰盈积极配置混合C |
0.6771 |
-0.41% |
| 2025-11-19 |
招商丰盈积极配置混合C |
0.6799 |
-0.42% |
| 2025-11-18 |
招商丰盈积极配置混合C |
0.6828 |
-0.74% |
| 2025-11-17 |
招商丰盈积极配置混合C |
0.6879 |
-0.38% |
| 2025-11-14 |
招商丰盈积极配置混合C |
0.6905 |
-1.10% |
| 2025-11-13 |
招商丰盈积极配置混合C |
0.6982 |
0.90% |
| 2025-11-12 |
招商丰盈积极配置混合C |
0.6920 |
-0.79% |
| 2025-11-11 |
招商丰盈积极配置混合C |
0.6975 |
0.01% |
| 2025-11-10 |
招商丰盈积极配置混合C |
0.6974 |
0.09% |
| 2025-11-07 |
招商丰盈积极配置混合C |
0.6968 |
-0.74% |
| 2025-11-06 |
招商丰盈积极配置混合C |
0.7020 |
1.14% |
| 2025-11-05 |
招商丰盈积极配置混合C |
0.6941 |
-0.06% |
| 2025-11-04 |
招商丰盈积极配置混合C |
0.6945 |
-1.28% |
| 2025-11-03 |
招商丰盈积极配置混合C |
0.7035 |
0.01% |
| 2025-10-31 |
招商丰盈积极配置混合C |
0.7034 |
-0.92% |
| 2025-10-30 |
招商丰盈积极配置混合C |
0.7099 |
-0.81% |
| 2025-10-29 |
招商丰盈积极配置混合C |
0.7157 |
1.71% |
| 2025-10-28 |
招商丰盈积极配置混合C |
0.7037 |
-0.52% |
| 2025-10-27 |
招商丰盈积极配置混合C |
0.7074 |
1.06% |
| 2025-10-24 |
招商丰盈积极配置混合C |
0.7000 |
2.20% |
| 2025-10-23 |
招商丰盈积极配置混合C |
0.6849 |
-0.35% |
| 2025-10-22 |
招商丰盈积极配置混合C |
0.6873 |
-0.39% |
| 2025-10-21 |
招商丰盈积极配置混合C |
0.6900 |
1.00% |
| 2025-10-20 |
招商丰盈积极配置混合C |
0.6832 |
0.90% |
| 2025-10-17 |
招商丰盈积极配置混合C |
0.6771 |
-2.90% |
| 2025-10-16 |
招商丰盈积极配置混合C |
0.6973 |
-0.34% |
| 2025-10-15 |
招商丰盈积极配置混合C |
0.6997 |
1.60% |
| 2025-10-14 |
招商丰盈积极配置混合C |
0.6887 |
-2.41% |
| 2025-10-13 |
招商丰盈积极配置混合C |
0.7057 |
-1.09% |
| 2025-10-10 |
招商丰盈积极配置混合C |
0.7135 |
-4.02% |
| 2025-10-09 |
招商丰盈积极配置混合C |
0.7434 |
1.21% |
| 2025-09-30 |
招商丰盈积极配置混合C |
0.7345 |
1.44% |
| 2025-09-29 |
招商丰盈积极配置混合C |
0.7241 |
1.71% |
| 2025-09-26 |
招商丰盈积极配置混合C |
0.7119 |
-1.71% |
| 2025-09-25 |
招商丰盈积极配置混合C |
0.7243 |
0.46% |
| 2025-09-24 |
招商丰盈积极配置混合C |
0.7210 |
1.99% |
| 2025-09-23 |
招商丰盈积极配置混合C |
0.7069 |
-1.13% |
| 2025-09-22 |
招商丰盈积极配置混合C |
0.7150 |
1.06% |
| 2025-09-19 |
招商丰盈积极配置混合C |
0.7075 |
-1.31% |
| 2025-09-18 |
招商丰盈积极配置混合C |
0.7169 |
-0.69% |
| 2025-09-17 |
招商丰盈积极配置混合C |
0.7219 |
1.23% |
