今年以来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 |
| 2024-04-26 |
招商丰盈积极配置混合C |
0.5412 |
1.46% |
| 2024-04-25 |
招商丰盈积极配置混合C |
0.5334 |
-0.11% |
| 2024-04-24 |
招商丰盈积极配置混合C |
0.5340 |
0.70% |
| 2024-04-23 |
招商丰盈积极配置混合C |
0.5303 |
-1.30% |
| 2024-04-22 |
招商丰盈积极配置混合C |
0.5373 |
-1.03% |
| 2024-04-19 |
招商丰盈积极配置混合C |
0.5429 |
-0.68% |
| 2024-04-18 |
招商丰盈积极配置混合C |
0.5466 |
0.35% |
| 2024-04-17 |
招商丰盈积极配置混合C |
0.5447 |
2.46% |
| 2024-04-16 |
招商丰盈积极配置混合C |
0.5316 |
-3.12% |
| 2024-04-15 |
招商丰盈积极配置混合C |
0.5487 |
-0.24% |
| 2024-04-12 |
招商丰盈积极配置混合C |
0.5500 |
-0.05% |
| 2024-04-11 |
招商丰盈积极配置混合C |
0.5503 |
-0.09% |
| 2024-04-10 |
招商丰盈积极配置混合C |
0.5508 |
-0.61% |
| 2024-04-09 |
招商丰盈积极配置混合C |
0.5542 |
0.34% |
| 2024-04-08 |
招商丰盈积极配置混合C |
0.5523 |
-1.20% |
| 2024-04-03 |
招商丰盈积极配置混合C |
0.5590 |
-0.05% |
| 2024-04-02 |
招商丰盈积极配置混合C |
0.5593 |
-1.04% |
| 2024-04-01 |
招商丰盈积极配置混合C |
0.5652 |
1.98% |
| 2024-03-29 |
招商丰盈积极配置混合C |
0.5542 |
0.76% |
| 2024-03-28 |
招商丰盈积极配置混合C |
0.5500 |
1.93% |
| 2024-03-27 |
招商丰盈积极配置混合C |
0.5396 |
-2.18% |
| 2024-03-26 |
招商丰盈积极配置混合C |
0.5516 |
-0.59% |
| 2024-03-25 |
招商丰盈积极配置混合C |
0.5549 |
-1.49% |
| 2024-03-22 |
招商丰盈积极配置混合C |
0.5633 |
-0.55% |
| 2024-03-21 |
招商丰盈积极配置混合C |
0.5664 |
0.32% |
| 2024-03-20 |
招商丰盈积极配置混合C |
0.5646 |
0.46% |
| 2024-03-19 |
招商丰盈积极配置混合C |
0.5620 |
-0.76% |
| 2024-03-18 |
招商丰盈积极配置混合C |
0.5663 |
0.77% |
| 2024-03-15 |
招商丰盈积极配置混合C |
0.5620 |
0.14% |
| 2024-03-14 |
招商丰盈积极配置混合C |
0.5612 |
-0.48% |
| 2024-03-13 |
招商丰盈积极配置混合C |
0.5639 |
-0.19% |
| 2024-03-12 |
招商丰盈积极配置混合C |
0.5650 |
-0.26% |
| 2024-03-11 |
招商丰盈积极配置混合C |
0.5665 |
0.53% |
| 2024-03-08 |
招商丰盈积极配置混合C |
0.5635 |
0.09% |
| 2024-03-07 |
招商丰盈积极配置混合C |
0.5630 |
0.21% |
| 2024-03-06 |
招商丰盈积极配置混合C |
0.5618 |
-0.23% |
| 2024-03-05 |
招商丰盈积极配置混合C |
0.5631 |
0.43% |
| 2024-03-04 |
招商丰盈积极配置混合C |
0.5607 |
0.34% |
| 2024-03-01 |
招商丰盈积极配置混合C |
0.5588 |
0.92% |
| 2024-02-29 |
招商丰盈积极配置混合C |
0.5537 |
1.34% |
| 2024-02-28 |
招商丰盈积极配置混合C |
0.5464 |
-1.78% |
| 2024-02-27 |
招商丰盈积极配置混合C |
0.5563 |
1.24% |
| 2024-02-26 |
招商丰盈积极配置混合C |
0.5495 |
-0.24% |
| 2024-02-23 |
招商丰盈积极配置混合C |
0.5508 |
-0.04% |
| 2024-02-22 |
招商丰盈积极配置混合C |
0.5510 |
0.80% |
| 2024-02-21 |
招商丰盈积极配置混合C |
0.5466 |
1.04% |
| 2024-02-20 |
招商丰盈积极配置混合C |
0.5410 |
0.71% |
| 2024-02-19 |
招商丰盈积极配置混合C |
0.5372 |
-0.11% |
| 2024-02-08 |
招商丰盈积极配置混合C |
0.5378 |
1.13% |
| 2024-02-07 |
招商丰盈积极配置混合C |
0.5318 |
1.64% |
| 2024-02-06 |
招商丰盈积极配置混合C |
0.5232 |
3.87% |
| 2024-02-05 |
招商丰盈积极配置混合C |
0.5037 |
-1.04% |
| 2024-02-02 |
招商丰盈积极配置混合C |
0.5090 |
-1.01% |
| 2024-02-01 |
招商丰盈积极配置混合C |
0.5142 |
-0.33% |
| 2024-01-31 |
招商丰盈积极配置混合C |
0.5159 |
-1.26% |
| 2024-01-30 |
招商丰盈积极配置混合C |
0.5225 |
-1.90% |
| 2024-01-29 |
招商丰盈积极配置混合C |
0.5326 |
-1.64% |
| 2024-01-26 |
招商丰盈积极配置混合C |
0.5415 |
-1.44% |
| 2024-01-25 |
招商丰盈积极配置混合C |
0.5494 |
1.93% |
| 2024-01-24 |
招商丰盈积极配置混合C |
0.5390 |
1.32% |
| 2024-01-23 |
招商丰盈积极配置混合C |
0.5320 |
0.81% |
| 2024-01-22 |
招商丰盈积极配置混合C |
0.5277 |
-3.69% |
| 2024-01-19 |
招商丰盈积极配置混合C |
0.5479 |
-0.58% |
| 2024-01-18 |
招商丰盈积极配置混合C |
0.5511 |
0.31% |
| 2024-01-17 |
招商丰盈积极配置混合C |
0.5494 |
-2.55% |
| 2024-01-16 |
招商丰盈积极配置混合C |
0.5638 |
-0.12% |
| 2024-01-15 |
招商丰盈积极配置混合C |
0.5645 |
-0.32% |
| 2024-01-12 |
招商丰盈积极配置混合C |
0.5663 |
-0.05% |
| 2024-01-11 |
招商丰盈积极配置混合C |
0.5666 |
1.09% |
| 2024-01-10 |
招商丰盈积极配置混合C |
0.5605 |
-0.74% |
| 2024-01-09 |
招商丰盈积极配置混合C |
0.5647 |
0.04% |
| 2024-01-08 |
招商丰盈积极配置混合C |
0.5645 |
-2.01% |
| 2024-01-05 |
招商丰盈积极配置混合C |
0.5761 |
-1.42% |
| 2024-01-04 |
招商丰盈积极配置混合C |
0.5844 |
-0.61% |
| 2024-01-03 |
招商丰盈积极配置混合C |
0.5880 |
-0.66% |
| 2024-01-02 |
招商丰盈积极配置混合C |
0.5919 |
-1.04% |
