近一季招商丰泰混合(LOF)|招商丰泰基金净值查询
查询指定日期范围招商丰泰混合(LOF)161722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 |
招商丰泰混合(LOF) |
1.5270 |
1.33% |
| 2026-09-15 |
招商丰泰混合(LOF) |
1.5070 |
-0.33% |
| 2026-09-14 |
招商丰泰混合(LOF) |
1.5120 |
-0.07% |
| 2026-09-11 |
招商丰泰混合(LOF) |
1.5130 |
-1.69% |
| 2026-09-10 |
招商丰泰混合(LOF) |
1.5390 |
-0.90% |
| 2026-09-09 |
招商丰泰混合(LOF) |
1.5530 |
0.00% |
| 2026-09-08 |
招商丰泰混合(LOF) |
1.5530 |
0.19% |
| 2026-09-07 |
招商丰泰混合(LOF) |
1.5500 |
1.24% |
| 2026-09-04 |
招商丰泰混合(LOF) |
1.5310 |
-0.84% |
| 2026-09-03 |
招商丰泰混合(LOF) |
1.5440 |
0.52% |
| 2026-09-02 |
招商丰泰混合(LOF) |
1.5360 |
-1.03% |
| 2026-09-01 |
招商丰泰混合(LOF) |
1.5520 |
-1.02% |
| 2026-08-31 |
招商丰泰混合(LOF) |
1.5680 |
0.71% |
| 2026-08-28 |
招商丰泰混合(LOF) |
1.5570 |
-0.13% |
| 2026-08-27 |
招商丰泰混合(LOF) |
1.5590 |
1.90% |
| 2026-08-26 |
招商丰泰混合(LOF) |
1.5300 |
0.46% |
| 2026-08-25 |
招商丰泰混合(LOF) |
1.5230 |
0.20% |
| 2026-08-24 |
招商丰泰混合(LOF) |
1.5200 |
-1.62% |
| 2026-08-21 |
招商丰泰混合(LOF) |
1.5450 |
0.19% |
| 2026-08-20 |
招商丰泰混合(LOF) |
1.5420 |
0.72% |
| 2026-08-19 |
招商丰泰混合(LOF) |
1.5310 |
-3.89% |
| 2026-08-18 |
招商丰泰混合(LOF) |
1.5930 |
0.00% |
| 2026-08-17 |
招商丰泰混合(LOF) |
1.5930 |
1.85% |
| 2026-08-14 |
招商丰泰混合(LOF) |
1.5640 |
0.51% |
| 2026-08-13 |
招商丰泰混合(LOF) |
1.5560 |
-0.70% |
| 2026-08-12 |
招商丰泰混合(LOF) |
1.5670 |
0.84% |
| 2026-08-11 |
招商丰泰混合(LOF) |
1.5540 |
-0.77% |
| 2026-08-10 |
招商丰泰混合(LOF) |
1.5660 |
0.51% |
| 2026-08-07 |
招商丰泰混合(LOF) |
1.5580 |
1.83% |
| 2026-08-06 |
招商丰泰混合(LOF) |
1.5300 |
0.59% |
| 2026-08-05 |
招商丰泰混合(LOF) |
1.5210 |
2.22% |
| 2026-08-04 |
招商丰泰混合(LOF) |
1.4880 |
2.27% |
| 2026-08-03 |
招商丰泰混合(LOF) |
1.4550 |
-0.34% |
| 2026-07-31 |
招商丰泰混合(LOF) |
1.4600 |
1.88% |
| 2026-07-30 |
招商丰泰混合(LOF) |
1.4330 |
-2.52% |
| 2026-07-29 |
招商丰泰混合(LOF) |
1.4700 |
1.03% |
| 2026-07-28 |
招商丰泰混合(LOF) |
1.4550 |
-2.81% |
| 2026-07-27 |
招商丰泰混合(LOF) |
1.4970 |
2.04% |
| 2026-07-24 |
招商丰泰混合(LOF) |
1.4670 |
-2.00% |
| 2026-07-23 |
招商丰泰混合(LOF) |
1.4970 |
0.74% |
| 2026-07-22 |
招商丰泰混合(LOF) |
1.4860 |
-0.47% |
| 2026-07-21 |
招商丰泰混合(LOF) |
1.4930 |
3.54% |
| 2026-07-20 |
招商丰泰混合(LOF) |
1.4420 |
-1.50% |
| 2026-07-17 |
招商丰泰混合(LOF) |
1.4640 |
-4.81% |
| 2026-07-16 |
招商丰泰混合(LOF) |
1.5380 |
-1.91% |
| 2026-07-15 |
招商丰泰混合(LOF) |
1.5680 |
-1.13% |
| 2026-07-14 |
招商丰泰混合(LOF) |
1.5860 |
1.67% |
| 2026-07-13 |
招商丰泰混合(LOF) |
1.5600 |
-3.70% |
| 2026-07-10 |
招商丰泰混合(LOF) |
1.6200 |
-0.86% |
| 2026-07-09 |
招商丰泰混合(LOF) |
1.6340 |
2.12% |
| 2026-07-08 |
招商丰泰混合(LOF) |
1.6000 |
-1.72% |
| 2026-07-07 |
招商丰泰混合(LOF) |
1.6280 |
-1.45% |
| 2026-07-06 |
招商丰泰混合(LOF) |
1.6520 |
-0.84% |
| 2026-07-03 |
招商丰泰混合(LOF) |
1.6660 |
0.54% |
| 2026-07-02 |
招商丰泰混合(LOF) |
1.6570 |
-2.36% |
| 2026-07-01 |
招商丰泰混合(LOF) |
1.6970 |
0.18% |
| 2026-06-30 |
招商丰泰混合(LOF) |
1.6940 |
1.74% |
| 2026-06-29 |
招商丰泰混合(LOF) |
1.6650 |
-0.42% |
| 2026-06-26 |
招商丰泰混合(LOF) |
1.6720 |
-2.34% |
| 2026-06-25 |
招商丰泰混合(LOF) |
1.7120 |
0.65% |
| 2026-06-24 |
招商丰泰混合(LOF) |
1.7010 |
1.25% |
| 2026-06-23 |
招商丰泰混合(LOF) |
1.6800 |
-1.35% |
| 2026-06-22 |
招商丰泰混合(LOF) |
1.7030 |
0.95% |
| 2026-06-18 |
招商丰泰混合(LOF) |
1.6870 |
0.18% |
| 2026-06-17 |
招商丰泰混合(LOF) |
1.6840 |
0.84% |