今年以来招商裕泰混合基金净值查询
查询指定日期范围招商裕泰混合016375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 |
招商裕泰混合 |
0.9116 |
-1.04% |
| 2026-09-16 |
招商裕泰混合 |
0.9211 |
2.93% |
| 2026-09-15 |
招商裕泰混合 |
0.8949 |
0.49% |
| 2026-09-14 |
招商裕泰混合 |
0.8905 |
-0.86% |
| 2026-09-11 |
招商裕泰混合 |
0.8982 |
-1.01% |
| 2026-09-10 |
招商裕泰混合 |
0.9074 |
-0.40% |
| 2026-09-09 |
招商裕泰混合 |
0.9110 |
0.04% |
| 2026-09-08 |
招商裕泰混合 |
0.9106 |
-0.24% |
| 2026-09-07 |
招商裕泰混合 |
0.9128 |
3.73% |
| 2026-09-04 |
招商裕泰混合 |
0.8800 |
-1.46% |
| 2026-09-03 |
招商裕泰混合 |
0.8930 |
-0.08% |
| 2026-09-02 |
招商裕泰混合 |
0.8937 |
-1.34% |
| 2026-09-01 |
招商裕泰混合 |
0.9058 |
-2.65% |
| 2026-08-31 |
招商裕泰混合 |
0.9298 |
0.85% |
| 2026-08-28 |
招商裕泰混合 |
0.9220 |
-1.84% |
| 2026-08-27 |
招商裕泰混合 |
0.9390 |
3.24% |
| 2026-08-26 |
招商裕泰混合 |
0.9095 |
0.74% |
| 2026-08-25 |
招商裕泰混合 |
0.9028 |
-0.65% |
| 2026-08-24 |
招商裕泰混合 |
0.9087 |
-2.20% |
| 2026-08-21 |
招商裕泰混合 |
0.9291 |
1.09% |
| 2026-08-20 |
招商裕泰混合 |
0.9191 |
0.86% |
| 2026-08-19 |
招商裕泰混合 |
0.9113 |
-6.53% |
| 2026-08-18 |
招商裕泰混合 |
0.9750 |
-0.77% |
| 2026-08-17 |
招商裕泰混合 |
0.9826 |
4.01% |
| 2026-08-14 |
招商裕泰混合 |
0.9447 |
1.30% |
| 2026-08-13 |
招商裕泰混合 |
0.9326 |
-1.62% |
| 2026-08-12 |
招商裕泰混合 |
0.9477 |
2.30% |
| 2026-08-11 |
招商裕泰混合 |
0.9264 |
-1.21% |
| 2026-08-10 |
招商裕泰混合 |
0.9377 |
-0.34% |
| 2026-08-07 |
招商裕泰混合 |
0.9409 |
3.19% |
| 2026-08-06 |
招商裕泰混合 |
0.9118 |
0.81% |
| 2026-08-05 |
招商裕泰混合 |
0.9045 |
3.68% |
| 2026-08-04 |
招商裕泰混合 |
0.8724 |
4.92% |
| 2026-08-03 |
招商裕泰混合 |
0.8315 |
-1.64% |
| 2026-07-31 |
招商裕泰混合 |
0.8454 |
2.97% |
| 2026-07-30 |
招商裕泰混合 |
0.8210 |
-5.23% |
| 2026-07-29 |
招商裕泰混合 |
0.8663 |
-0.49% |
| 2026-07-28 |
招商裕泰混合 |
0.8706 |
-5.39% |
| 2026-07-27 |
招商裕泰混合 |
0.9202 |
2.01% |
| 2026-07-24 |
招商裕泰混合 |
0.9021 |
-1.93% |
| 2026-07-23 |
招商裕泰混合 |
0.9199 |
-1.12% |
| 2026-07-22 |
招商裕泰混合 |
0.9303 |
-1.73% |
| 2026-07-21 |
招商裕泰混合 |
0.9467 |
6.14% |
| 2026-07-20 |
招商裕泰混合 |
0.8919 |
-1.44% |
| 2026-07-17 |
招商裕泰混合 |
0.9049 |
-6.58% |
| 2026-07-16 |
招商裕泰混合 |
0.9686 |
-2.42% |
| 2026-07-15 |
招商裕泰混合 |
0.9926 |
-2.88% |
| 2026-07-14 |
招商裕泰混合 |
1.0220 |
2.57% |
| 2026-07-13 |
招商裕泰混合 |
0.9964 |
-3.66% |
| 2026-07-10 |
招商裕泰混合 |
1.0343 |
-4.04% |
| 2026-07-09 |
招商裕泰混合 |
1.0778 |
4.68% |
| 2026-07-08 |
招商裕泰混合 |
1.0296 |
-0.83% |
| 2026-07-07 |
招商裕泰混合 |
1.0382 |
-1.52% |
| 2026-07-06 |
招商裕泰混合 |
1.0542 |
-1.93% |
| 2026-07-03 |
招商裕泰混合 |
1.0749 |
0.28% |
| 2026-07-02 |
招商裕泰混合 |
1.0719 |
-5.99% |
| 2026-07-01 |
招商裕泰混合 |
1.1402 |
-2.64% |
| 2026-06-30 |
招商裕泰混合 |
1.1703 |
3.60% |
| 2026-06-29 |
招商裕泰混合 |
1.1296 |
-0.08% |
| 2026-06-26 |
招商裕泰混合 |
1.1305 |
-3.68% |
| 2026-06-25 |
招商裕泰混合 |
1.1737 |
2.19% |
| 2026-06-24 |
招商裕泰混合 |
1.1486 |
3.64% |
| 2026-06-23 |
招商裕泰混合 |
1.1083 |
-4.57% |
| 2026-06-22 |
招商裕泰混合 |
1.1589 |
1.71% |
| 2026-06-18 |
招商裕泰混合 |
1.1394 |
2.79% |
| 2026-06-17 |
招商裕泰混合 |
1.1085 |
2.56% |
| 2026-06-16 |
招商裕泰混合 |
1.0808 |
1.20% |
| 2026-06-15 |
招商裕泰混合 |
1.0680 |
6.54% |
| 2026-06-12 |
招商裕泰混合 |
1.0024 |
0.55% |
| 2026-06-11 |
招商裕泰混合 |
0.9969 |
-0.26% |
| 2026-06-10 |
招商裕泰混合 |
0.9995 |
-1.69% |
| 2026-06-09 |
招商裕泰混合 |
1.0167 |
3.69% |
| 2026-06-08 |
招商裕泰混合 |
0.9805 |
-2.86% |
| 2026-06-05 |
招商裕泰混合 |
1.0094 |
-4.01% |
| 2026-06-04 |
招商裕泰混合 |
1.0499 |
1.02% |
| 2026-06-03 |
招商裕泰混合 |
1.0393 |
2.02% |
| 2026-06-02 |
招商裕泰混合 |
1.0187 |
2.37% |
| 2026-06-01 |
招商裕泰混合 |
0.9951 |
-2.54% |
| 2026-05-29 |
招商裕泰混合 |
1.0210 |
-2.66% |
| 2026-05-28 |
招商裕泰混合 |
1.0489 |
1.35% |
| 2026-05-27 |
招商裕泰混合 |
1.0349 |
-1.36% |
| 2026-05-26 |
招商裕泰混合 |
1.0492 |
-0.34% |
| 2026-05-25 |
招商裕泰混合 |
1.0528 |
1.30% |
| 2026-05-22 |
招商裕泰混合 |
1.0393 |
2.97% |
| 2026-05-21 |
招商裕泰混合 |
1.0093 |
-2.52% |
| 2026-05-20 |
招商裕泰混合 |
1.0354 |
1.49% |
| 2026-05-19 |
招商裕泰混合 |
1.0202 |
0.67% |
| 2026-05-18 |
招商裕泰混合 |
1.0134 |
-0.87% |
| 2026-05-15 |
招商裕泰混合 |
1.0223 |
-1.03% |
| 2026-05-14 |
招商裕泰混合 |
1.0329 |
-3.04% |
| 2026-05-13 |
招商裕泰混合 |
1.0643 |
1.90% |
| 2026-05-12 |
招商裕泰混合 |
1.0445 |
0.11% |
| 2026-05-11 |
招商裕泰混合 |
1.0434 |
2.03% |
| 2026-05-08 |
招商裕泰混合 |
1.0226 |
-1.29% |
| 2026-04-30 |
招商裕泰混合 |
1.0020 |
0.36% |
| 2026-04-29 |
招商裕泰混合 |
0.9984 |
1.35% |
| 2026-04-28 |
招商裕泰混合 |
0.9851 |
-0.30% |
| 2026-04-27 |
招商裕泰混合 |
0.9881 |
0.54% |
| 2026-04-24 |
招商裕泰混合 |
0.9828 |
0.86% |
| 2026-04-23 |
招商裕泰混合 |
0.9744 |
-1.80% |
| 2026-04-22 |
招商裕泰混合 |
0.9923 |
1.01% |
| 2026-04-21 |
招商裕泰混合 |
0.9824 |
0.72% |
| 2026-04-20 |
招商裕泰混合 |
0.9754 |
-0.30% |
| 2026-04-17 |
招商裕泰混合 |
0.9783 |
-0.66% |
| 2026-04-16 |
招商裕泰混合 |
0.9848 |
1.80% |
| 2026-04-15 |
招商裕泰混合 |
0.9674 |
-0.06% |
| 2026-04-14 |
招商裕泰混合 |
0.9680 |
0.36% |
| 2026-04-13 |
招商裕泰混合 |
0.9645 |
0.82% |
| 2026-04-10 |
招商裕泰混合 |
0.9567 |
0.84% |
| 2026-04-09 |
招商裕泰混合 |
0.9487 |
-0.59% |
| 2026-04-08 |
招商裕泰混合 |
0.9543 |
1.88% |
| 2026-04-07 |
招商裕泰混合 |
0.9367 |
0.79% |
| 2026-04-03 |
招商裕泰混合 |
0.9294 |
-0.69% |
| 2026-04-02 |
招商裕泰混合 |
0.9359 |
-0.73% |
| 2026-04-01 |
招商裕泰混合 |
0.9428 |
2.39% |
| 2026-03-31 |
招商裕泰混合 |
0.9208 |
-1.67% |
| 2026-03-30 |
招商裕泰混合 |
0.9364 |
-0.09% |
| 2026-03-27 |
招商裕泰混合 |
0.9372 |
1.70% |
| 2026-03-26 |
招商裕泰混合 |
0.9215 |
-1.14% |
| 2026-03-25 |
招商裕泰混合 |
0.9321 |
1.12% |
| 2026-03-24 |
招商裕泰混合 |
0.9218 |
1.79% |
| 2026-03-23 |
招商裕泰混合 |
0.9056 |
-1.96% |
| 2026-03-20 |
招商裕泰混合 |
0.9237 |
-0.84% |
| 2026-03-19 |
招商裕泰混合 |
0.9315 |
-3.77% |
| 2026-03-18 |
招商裕泰混合 |
0.9666 |
0.26% |
| 2026-03-17 |
招商裕泰混合 |
0.9641 |
-1.92% |
| 2026-03-16 |
招商裕泰混合 |
0.9830 |
-1.64% |
| 2026-03-13 |
招商裕泰混合 |
0.9991 |
-0.84% |
| 2026-03-12 |
招商裕泰混合 |
1.0076 |
-0.48% |
| 2026-03-11 |
招商裕泰混合 |
1.0125 |
0.80% |
| 2026-03-10 |
招商裕泰混合 |
1.0045 |
0.88% |
| 2026-03-09 |
招商裕泰混合 |
0.9957 |
-1.38% |
| 2026-03-06 |
招商裕泰混合 |
1.0096 |
1.30% |
| 2026-03-05 |
招商裕泰混合 |
0.9966 |
0.95% |
| 2026-03-04 |
招商裕泰混合 |
0.9872 |
-0.74% |
| 2026-03-03 |
招商裕泰混合 |
0.9946 |
-3.60% |
| 2026-03-02 |
招商裕泰混合 |
1.0317 |
0.53% |
| 2026-02-27 |
招商裕泰混合 |
1.0263 |
0.96% |
| 2026-02-26 |
招商裕泰混合 |
1.0165 |
0.54% |
| 2026-02-25 |
招商裕泰混合 |
1.0110 |
0.43% |
| 2026-02-24 |
招商裕泰混合 |
1.0067 |
1.87% |
| 2026-02-13 |
招商裕泰混合 |
0.9882 |
-1.90% |
| 2026-02-12 |
招商裕泰混合 |
1.0073 |
0.67% |
| 2026-02-11 |
招商裕泰混合 |
1.0006 |
0.58% |
| 2026-02-10 |
招商裕泰混合 |
0.9948 |
0.64% |
| 2026-02-09 |
招商裕泰混合 |
0.9885 |
1.71% |
| 2026-02-06 |
招商裕泰混合 |
0.9719 |
0.25% |
| 2026-02-05 |
招商裕泰混合 |
0.9695 |
-1.65% |
| 2026-02-04 |
招商裕泰混合 |
0.9858 |
-0.39% |
| 2026-02-03 |
招商裕泰混合 |
0.9897 |
2.08% |
| 2026-02-02 |
招商裕泰混合 |
0.9695 |
-4.06% |
| 2026-01-30 |
招商裕泰混合 |
1.0105 |
-2.10% |
| 2026-01-29 |
招商裕泰混合 |
1.0322 |
-0.96% |
| 2026-01-28 |
招商裕泰混合 |
1.0422 |
1.60% |
| 2026-01-27 |
招商裕泰混合 |
1.0258 |
-0.51% |
| 2026-01-26 |
招商裕泰混合 |
1.0311 |
-0.36% |
| 2026-01-23 |
招商裕泰混合 |
1.0348 |
0.56% |
| 2026-01-22 |
招商裕泰混合 |
1.0290 |
0.27% |
| 2026-01-21 |
招商裕泰混合 |
1.0262 |
1.04% |
| 2026-01-20 |
招商裕泰混合 |
1.0156 |
-0.06% |
| 2026-01-19 |
招商裕泰混合 |
1.0162 |
-0.10% |
| 2026-01-16 |
招商裕泰混合 |
1.0172 |
-1.02% |
| 2026-01-15 |
招商裕泰混合 |
1.0277 |
0.40% |
| 2026-01-14 |
招商裕泰混合 |
1.0236 |
-0.02% |
| 2026-01-13 |
招商裕泰混合 |
1.0238 |
0.79% |
| 2026-01-12 |
招商裕泰混合 |
1.0158 |
0.13% |
| 2026-01-09 |
招商裕泰混合 |
1.0145 |
0.52% |
| 2026-01-08 |
招商裕泰混合 |
1.0093 |
-0.98% |
| 2026-01-07 |
招商裕泰混合 |
1.0193 |
1.41% |
| 2026-01-06 |
招商裕泰混合 |
1.0051 |
1.98% |
| 2026-01-05 |
招商裕泰混合 |
0.9856 |
3.13% |
