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 |
| 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% |
| 2025-09-16 |
招商丰盈积极配置混合C |
0.7131 |
0.81% |
| 2025-09-15 |
招商丰盈积极配置混合C |
0.7074 |
0.44% |
| 2025-09-12 |
招商丰盈积极配置混合C |
0.7043 |
0.37% |
| 2025-09-11 |
招商丰盈积极配置混合C |
0.7017 |
3.15% |
| 2025-09-10 |
招商丰盈积极配置混合C |
0.6803 |
0.27% |
| 2025-09-09 |
招商丰盈积极配置混合C |
0.6785 |
-1.50% |
| 2025-09-08 |
招商丰盈积极配置混合C |
0.6888 |
0.75% |
| 2025-09-05 |
招商丰盈积极配置混合C |
0.6837 |
3.50% |
| 2025-09-04 |
招商丰盈积极配置混合C |
0.6606 |
-3.28% |
| 2025-09-03 |
招商丰盈积极配置混合C |
0.6830 |
-1.90% |
| 2025-09-02 |
招商丰盈积极配置混合C |
0.6962 |
-1.62% |
| 2025-09-01 |
招商丰盈积极配置混合C |
0.7077 |
0.01% |
| 2025-08-29 |
招商丰盈积极配置混合C |
0.7076 |
-0.76% |
| 2025-08-28 |
招商丰盈积极配置混合C |
0.7130 |
3.02% |
| 2025-08-27 |
招商丰盈积极配置混合C |
0.6921 |
-0.39% |
| 2025-08-26 |
招商丰盈积极配置混合C |
0.6948 |
-0.32% |
| 2025-08-25 |
招商丰盈积极配置混合C |
0.6970 |
2.24% |
| 2025-08-22 |
招商丰盈积极配置混合C |
0.6817 |
4.41% |
| 2025-08-21 |
招商丰盈积极配置混合C |
0.6529 |
-0.50% |
| 2025-08-20 |
招商丰盈积极配置混合C |
0.6562 |
1.36% |
| 2025-08-19 |
招商丰盈积极配置混合C |
0.6474 |
-0.29% |
| 2025-08-18 |
招商丰盈积极配置混合C |
0.6493 |
1.66% |
| 2025-08-15 |
招商丰盈积极配置混合C |
0.6387 |
1.96% |
| 2025-08-14 |
招商丰盈积极配置混合C |
0.6264 |
-0.52% |
| 2025-08-13 |
招商丰盈积极配置混合C |
0.6297 |
1.14% |
| 2025-08-12 |
招商丰盈积极配置混合C |
0.6226 |
0.70% |
| 2025-08-11 |
招商丰盈积极配置混合C |
0.6183 |
1.41% |
| 2025-08-08 |
招商丰盈积极配置混合C |
0.6097 |
-1.58% |
| 2025-08-07 |
招商丰盈积极配置混合C |
0.6195 |
-0.15% |
| 2025-08-06 |
招商丰盈积极配置混合C |
0.6204 |
1.08% |
| 2025-08-05 |
招商丰盈积极配置混合C |
0.6138 |
0.41% |
| 2025-08-04 |
招商丰盈积极配置混合C |
0.6113 |
0.81% |
| 2025-08-01 |
招商丰盈积极配置混合C |
0.6064 |
-0.44% |
| 2025-07-31 |
招商丰盈积极配置混合C |
0.6091 |
-0.36% |
| 2025-07-30 |
招商丰盈积极配置混合C |
0.6113 |
-1.26% |
| 2025-07-29 |
招商丰盈积极配置混合C |
0.6191 |
0.80% |
| 2025-07-28 |
招商丰盈积极配置混合C |
0.6142 |
-0.53% |
| 2025-07-25 |
招商丰盈积极配置混合C |
0.6175 |
0.24% |
| 2025-07-24 |
招商丰盈积极配置混合C |
0.6160 |
1.20% |
| 2025-07-23 |
招商丰盈积极配置混合C |
0.6087 |
-0.07% |
| 2025-07-22 |
招商丰盈积极配置混合C |
0.6091 |
-0.13% |
| 2025-07-21 |
招商丰盈积极配置混合C |
0.6099 |
0.54% |
| 2025-07-18 |
招商丰盈积极配置混合C |
0.6066 |
0.26% |
| 2025-07-17 |
招商丰盈积极配置混合C |
0.6050 |
0.98% |
| 2025-07-16 |
招商丰盈积极配置混合C |
0.5991 |
0.64% |
| 2025-07-15 |
招商丰盈积极配置混合C |
0.5953 |
0.90% |
| 2025-07-14 |
招商丰盈积极配置混合C |
0.5900 |
0.56% |
| 2025-07-11 |
招商丰盈积极配置混合C |
0.5867 |
0.67% |
| 2025-07-10 |
招商丰盈积极配置混合C |
0.5828 |
0.21% |
| 2025-07-09 |
招商丰盈积极配置混合C |
0.5816 |
-0.55% |
| 2025-07-08 |
招商丰盈积极配置混合C |
0.5848 |
1.40% |
| 2025-07-07 |
招商丰盈积极配置混合C |
0.5767 |
-0.48% |
| 2025-07-04 |
招商丰盈积极配置混合C |
0.5795 |
-0.29% |
| 2025-07-03 |
招商丰盈积极配置混合C |
0.5812 |
0.24% |
| 2025-07-02 |
招商丰盈积极配置混合C |
0.5798 |
-1.01% |
| 2025-07-01 |
招商丰盈积极配置混合C |
0.5857 |
-0.37% |
| 2025-06-30 |
招商丰盈积极配置混合C |
0.5879 |
1.08% |
| 2025-06-27 |
招商丰盈积极配置混合C |
0.5816 |
0.36% |
| 2025-06-26 |
招商丰盈积极配置混合C |
0.5795 |
-0.46% |
| 2025-06-25 |
招商丰盈积极配置混合C |
0.5822 |
1.46% |
| 2025-06-24 |
招商丰盈积极配置混合C |
0.5738 |
1.76% |
| 2025-06-23 |
招商丰盈积极配置混合C |
0.5639 |
0.25% |
| 2025-06-20 |
招商丰盈积极配置混合C |
0.5625 |
-0.64% |
| 2025-06-19 |
招商丰盈积极配置混合C |
0.5661 |
-0.96% |
| 2025-06-18 |
招商丰盈积极配置混合C |
0.5716 |
0.23% |
| 2025-06-17 |
招商丰盈积极配置混合C |
0.5703 |
-0.11% |
| 2025-06-16 |
招商丰盈积极配置混合C |
0.5709 |
-0.02% |
| 2025-06-13 |
招商丰盈积极配置混合C |
0.5710 |
-0.94% |
| 2025-06-12 |
招商丰盈积极配置混合C |
0.5764 |
-0.23% |
| 2025-06-11 |
招商丰盈积极配置混合C |
0.5777 |
0.84% |
| 2025-06-10 |
招商丰盈积极配置混合C |
0.5729 |
-0.74% |
| 2025-06-09 |
招商丰盈积极配置混合C |
0.5772 |
1.03% |
| 2025-06-06 |
招商丰盈积极配置混合C |
0.5713 |
-0.19% |
| 2025-06-05 |
招商丰盈积极配置混合C |
0.5724 |
0.58% |
| 2025-06-04 |
招商丰盈积极配置混合C |
0.5691 |
0.37% |
| 2025-06-03 |
招商丰盈积极配置混合C |
0.5670 |
0.43% |
| 2025-05-30 |
招商丰盈积极配置混合C |
0.5646 |
-1.07% |
| 2025-05-29 |
招商丰盈积极配置混合C |
0.5707 |
0.81% |
| 2025-05-28 |
招商丰盈积极配置混合C |
0.5661 |
0.05% |
| 2025-05-27 |
招商丰盈积极配置混合C |
0.5658 |
-0.46% |
| 2025-05-26 |
招商丰盈积极配置混合C |
0.5684 |
-0.26% |
| 2025-05-23 |
招商丰盈积极配置混合C |
0.5699 |
-0.59% |
| 2025-05-22 |
招商丰盈积极配置混合C |
0.5733 |
-0.62% |
| 2025-05-21 |
招商丰盈积极配置混合C |
0.5769 |
0.89% |
| 2025-05-20 |
招商丰盈积极配置混合C |
0.5718 |
0.46% |
| 2025-05-19 |
招商丰盈积极配置混合C |
0.5692 |
-0.11% |
| 2025-05-16 |
招商丰盈积极配置混合C |
0.5698 |
-0.11% |
| 2025-05-15 |
招商丰盈积极配置混合C |
0.5704 |
-1.16% |
| 2025-05-14 |
招商丰盈积极配置混合C |
0.5771 |
0.35% |
| 2025-05-13 |
招商丰盈积极配置混合C |
0.5751 |
-1.19% |
| 2025-05-12 |
招商丰盈积极配置混合C |
0.5820 |
2.39% |
| 2025-05-09 |
招商丰盈积极配置混合C |
0.5684 |
-0.73% |
| 2025-05-08 |
招商丰盈积极配置混合C |
0.5726 |
0.56% |
| 2025-05-07 |
招商丰盈积极配置混合C |
0.5694 |
0.14% |
| 2025-05-06 |
招商丰盈积极配置混合C |
0.5686 |
1.48% |
| 2025-04-30 |
招商丰盈积极配置混合C |
0.5603 |
0.76% |
| 2025-04-29 |
招商丰盈积极配置混合C |
0.5561 |
0.13% |
| 2025-04-28 |
招商丰盈积极配置混合C |
0.5554 |
-0.73% |
| 2025-04-25 |
招商丰盈积极配置混合C |
0.5595 |
-0.09% |
| 2025-04-24 |
招商丰盈积极配置混合C |
0.5600 |
-0.21% |
| 2025-04-23 |
招商丰盈积极配置混合C |
0.5612 |
0.16% |
| 2025-04-22 |
招商丰盈积极配置混合C |
0.5603 |
0.14% |
| 2025-04-21 |
招商丰盈积极配置混合C |
0.5595 |
0.67% |
| 2025-04-18 |
招商丰盈积极配置混合C |
0.5558 |
-0.30% |
| 2025-04-17 |
招商丰盈积极配置混合C |
0.5575 |
0.05% |
| 2025-04-16 |
招商丰盈积极配置混合C |
0.5572 |
0.13% |
| 2025-04-15 |
招商丰盈积极配置混合C |
0.5565 |
0.09% |
| 2025-04-14 |
招商丰盈积极配置混合C |
0.5560 |
0.36% |
| 2025-04-11 |
招商丰盈积极配置混合C |
0.5540 |
0.09% |
| 2025-04-10 |
招商丰盈积极配置混合C |
0.5535 |
1.23% |
| 2025-04-09 |
招商丰盈积极配置混合C |
0.5468 |
1.07% |
| 2025-04-08 |
招商丰盈积极配置混合C |
0.5410 |
2.54% |
| 2025-04-07 |
招商丰盈积极配置混合C |
0.5276 |
-6.95% |
| 2025-04-03 |
招商丰盈积极配置混合C |
0.5670 |
-0.19% |
| 2025-04-02 |
招商丰盈积极配置混合C |
0.5681 |
-0.33% |
| 2025-04-01 |
招商丰盈积极配置混合C |
0.5700 |
0.65% |
| 2025-03-31 |
招商丰盈积极配置混合C |
0.5663 |
-0.75% |
| 2025-03-28 |
招商丰盈积极配置混合C |
0.5706 |
-0.26% |
| 2025-03-27 |
招商丰盈积极配置混合C |
0.5721 |
0.56% |
| 2025-03-26 |
招商丰盈积极配置混合C |
0.5689 |
-0.04% |
| 2025-03-25 |
招商丰盈积极配置混合C |
0.5691 |
0.04% |
| 2025-03-24 |
招商丰盈积极配置混合C |
0.5689 |
0.11% |
| 2025-03-21 |
招商丰盈积极配置混合C |
0.5683 |
-1.01% |
| 2025-03-20 |
招商丰盈积极配置混合C |
0.5741 |
-0.55% |
| 2025-03-19 |
招商丰盈积极配置混合C |
0.5773 |
0.00% |
| 2025-03-18 |
招商丰盈积极配置混合C |
0.5773 |
0.42% |
| 2025-03-17 |
招商丰盈积极配置混合C |
0.5749 |
-0.12% |
| 2025-03-14 |
招商丰盈积极配置混合C |
0.5756 |
1.34% |
| 2025-03-13 |
招商丰盈积极配置混合C |
0.5680 |
-0.26% |
| 2025-03-12 |
招商丰盈积极配置混合C |
0.5695 |
-0.51% |
| 2025-03-11 |
招商丰盈积极配置混合C |
0.5724 |
0.21% |
| 2025-03-10 |
招商丰盈积极配置混合C |
0.5712 |
-0.19% |
| 2025-03-07 |
招商丰盈积极配置混合C |
0.5723 |
-0.05% |
| 2025-03-06 |
招商丰盈积极配置混合C |
0.5726 |
1.35% |
| 2025-03-05 |
招商丰盈积极配置混合C |
0.5650 |
0.44% |
| 2025-03-04 |
招商丰盈积极配置混合C |
0.5625 |
0.12% |
| 2025-03-03 |
招商丰盈积极配置混合C |
0.5618 |
0.12% |
| 2025-02-28 |
招商丰盈积极配置混合C |
0.5611 |
-3.06% |
| 2025-02-27 |
招商丰盈积极配置混合C |
0.5788 |
-0.22% |
| 2025-02-26 |
招商丰盈积极配置混合C |
0.5801 |
0.94% |
| 2025-02-25 |
招商丰盈积极配置混合C |
0.5747 |
-1.00% |
| 2025-02-24 |
招商丰盈积极配置混合C |
0.5805 |
0.00% |
| 2025-02-21 |
招商丰盈积极配置混合C |
0.5805 |
2.16% |
| 2025-02-20 |
招商丰盈积极配置混合C |
0.5682 |
-0.37% |
| 2025-02-19 |
招商丰盈积极配置混合C |
0.5703 |
1.66% |
| 2025-02-18 |
招商丰盈积极配置混合C |
0.5610 |
-1.18% |
| 2025-02-17 |
招商丰盈积极配置混合C |
0.5677 |
-0.40% |
| 2025-02-14 |
招商丰盈积极配置混合C |
0.5700 |
1.33% |
| 2025-02-13 |
招商丰盈积极配置混合C |
0.5625 |
-0.86% |
| 2025-02-12 |
招商丰盈积极配置混合C |
0.5674 |
0.76% |
| 2025-02-11 |
招商丰盈积极配置混合C |
0.5631 |
-0.57% |
| 2025-02-10 |
招商丰盈积极配置混合C |
0.5663 |
0.69% |
| 2025-02-07 |
招商丰盈积极配置混合C |
0.5624 |
0.86% |
| 2025-02-06 |
招商丰盈积极配置混合C |
0.5576 |
0.98% |
| 2025-02-05 |
招商丰盈积极配置混合C |
0.5522 |
0.45% |
| 2025-01-27 |
招商丰盈积极配置混合C |
0.5497 |
0.05% |
| 2025-01-24 |
招商丰盈积极配置混合C |
0.5494 |
0.75% |
| 2025-01-23 |
招商丰盈积极配置混合C |
0.5453 |
-0.11% |
| 2025-01-22 |
招商丰盈积极配置混合C |
0.5459 |
-0.35% |
| 2025-01-21 |
招商丰盈积极配置混合C |
0.5478 |
-0.38% |
| 2025-01-20 |
招商丰盈积极配置混合C |
0.5499 |
-0.22% |
| 2025-01-17 |
招商丰盈积极配置混合C |
0.5511 |
0.15% |
| 2025-01-16 |
招商丰盈积极配置混合C |
0.5503 |
0.62% |
| 2025-01-15 |
招商丰盈积极配置混合C |
0.5469 |
-0.44% |
| 2025-01-14 |
招商丰盈积极配置混合C |
0.5493 |
0.81% |
| 2025-01-13 |
招商丰盈积极配置混合C |
0.5449 |
-0.69% |
| 2025-01-10 |
招商丰盈积极配置混合C |
0.5487 |
-0.81% |
| 2025-01-09 |
招商丰盈积极配置混合C |
0.5532 |
-0.88% |
| 2025-01-08 |
招商丰盈积极配置混合C |
0.5581 |
0.54% |
| 2025-01-07 |
招商丰盈积极配置混合C |
0.5551 |
0.04% |
| 2025-01-06 |
招商丰盈积极配置混合C |
0.5549 |
-0.61% |
| 2025-01-03 |
招商丰盈积极配置混合C |
0.5583 |
-0.52% |
| 2025-01-02 |
招商丰盈积极配置混合C |
0.5612 |
-1.35% |
| 2024-12-31 |
招商丰盈积极配置混合C |
0.5689 |
-0.39% |
| 2024-12-26 |
招商丰盈积极配置混合C |
0.5697 |
-0.65% |
| 2024-12-25 |
招商丰盈积极配置混合C |
0.5734 |
-0.12% |
| 2024-12-24 |
招商丰盈积极配置混合C |
0.5741 |
0.81% |
| 2024-12-23 |
招商丰盈积极配置混合C |
0.5695 |
0.62% |
| 2024-12-20 |
招商丰盈积极配置混合C |
0.5660 |
-0.12% |
| 2024-12-19 |
招商丰盈积极配置混合C |
0.5667 |
-0.44% |
| 2024-12-18 |
招商丰盈积极配置混合C |
0.5692 |
0.19% |
