近半年招商丰泰混合(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% |
| 2026-06-16 |
招商丰泰混合(LOF) |
1.6700 |
1.27% |
| 2026-06-15 |
招商丰泰混合(LOF) |
1.6490 |
3.52% |
| 2026-06-12 |
招商丰泰混合(LOF) |
1.5930 |
0.76% |
| 2026-06-11 |
招商丰泰混合(LOF) |
1.5810 |
-0.50% |
| 2026-06-10 |
招商丰泰混合(LOF) |
1.5890 |
-1.30% |
| 2026-06-09 |
招商丰泰混合(LOF) |
1.6100 |
2.16% |
| 2026-06-08 |
招商丰泰混合(LOF) |
1.5760 |
-2.96% |
| 2026-06-05 |
招商丰泰混合(LOF) |
1.6240 |
-1.10% |
| 2026-06-04 |
招商丰泰混合(LOF) |
1.6420 |
-0.24% |
| 2026-06-03 |
招商丰泰混合(LOF) |
1.6460 |
0.18% |
| 2026-06-02 |
招商丰泰混合(LOF) |
1.6430 |
0.18% |
| 2026-06-01 |
招商丰泰混合(LOF) |
1.6400 |
-1.09% |
| 2026-05-29 |
招商丰泰混合(LOF) |
1.6580 |
-2.30% |
| 2026-05-28 |
招商丰泰混合(LOF) |
1.6970 |
0.53% |
| 2026-05-27 |
招商丰泰混合(LOF) |
1.6880 |
-1.46% |
| 2026-05-26 |
招商丰泰混合(LOF) |
1.7130 |
-0.29% |
| 2026-05-25 |
招商丰泰混合(LOF) |
1.7180 |
0.88% |
| 2026-05-22 |
招商丰泰混合(LOF) |
1.7030 |
2.10% |
| 2026-05-21 |
招商丰泰混合(LOF) |
1.6680 |
-2.17% |
| 2026-05-20 |
招商丰泰混合(LOF) |
1.7050 |
0.53% |
| 2026-05-19 |
招商丰泰混合(LOF) |
1.6960 |
0.36% |
| 2026-05-18 |
招商丰泰混合(LOF) |
1.6900 |
-0.12% |
| 2026-05-15 |
招商丰泰混合(LOF) |
1.6920 |
-1.40% |
| 2026-05-14 |
招商丰泰混合(LOF) |
1.7160 |
-1.66% |
| 2026-05-13 |
招商丰泰混合(LOF) |
1.7450 |
1.45% |
| 2026-05-12 |
招商丰泰混合(LOF) |
1.7200 |
-0.58% |
| 2026-05-11 |
招商丰泰混合(LOF) |
1.7300 |
1.05% |
| 2026-05-08 |
招商丰泰混合(LOF) |
1.7120 |
0.18% |
| 2026-04-30 |
招商丰泰混合(LOF) |
1.6540 |
-0.30% |
| 2026-04-29 |
招商丰泰混合(LOF) |
1.6590 |
1.47% |
| 2026-04-28 |
招商丰泰混合(LOF) |
1.6350 |
-0.49% |
| 2026-04-27 |
招商丰泰混合(LOF) |
1.6430 |
0.80% |
| 2026-04-24 |
招商丰泰混合(LOF) |
1.6300 |
-0.49% |
| 2026-04-23 |
招商丰泰混合(LOF) |
1.6380 |
-0.67% |
| 2026-04-22 |
招商丰泰混合(LOF) |
1.6490 |
1.10% |
| 2026-04-21 |
招商丰泰混合(LOF) |
1.6310 |
0.43% |
| 2026-04-20 |
招商丰泰混合(LOF) |
1.6240 |
0.62% |
| 2026-04-17 |
招商丰泰混合(LOF) |
1.6140 |
0.44% |
| 2026-04-16 |
招商丰泰混合(LOF) |
1.6070 |
1.52% |
| 2026-04-15 |
招商丰泰混合(LOF) |
1.5830 |
-0.25% |
| 2026-04-14 |
招商丰泰混合(LOF) |
1.5870 |
1.08% |
| 2026-04-13 |
招商丰泰混合(LOF) |
1.5700 |
0.13% |
| 2026-04-10 |
招商丰泰混合(LOF) |
1.5680 |
0.77% |
| 2026-04-09 |
招商丰泰混合(LOF) |
1.5560 |
-0.51% |
| 2026-04-08 |
招商丰泰混合(LOF) |
1.5640 |
4.41% |
| 2026-04-07 |
招商丰泰混合(LOF) |
1.4980 |
0.47% |
| 2026-04-03 |
招商丰泰混合(LOF) |
1.4910 |
-1.00% |
| 2026-04-02 |
招商丰泰混合(LOF) |
1.5060 |
-1.44% |
| 2026-04-01 |
招商丰泰混合(LOF) |
1.5280 |
1.80% |
| 2026-03-31 |
招商丰泰混合(LOF) |
1.5010 |
-1.12% |
| 2026-03-30 |
招商丰泰混合(LOF) |
1.5180 |
0.20% |
| 2026-03-27 |
招商丰泰混合(LOF) |
1.5150 |
0.40% |
| 2026-03-26 |
招商丰泰混合(LOF) |
1.5090 |
-0.59% |
| 2026-03-25 |
招商丰泰混合(LOF) |
1.5180 |
0.73% |
| 2026-03-24 |
招商丰泰混合(LOF) |
1.5070 |
0.87% |
| 2026-03-23 |
招商丰泰混合(LOF) |
1.4940 |
-1.39% |
| 2026-03-20 |
招商丰泰混合(LOF) |
1.5150 |
-0.46% |
| 2026-03-19 |
招商丰泰混合(LOF) |
1.5220 |
-0.98% |
| 2026-03-18 |
招商丰泰混合(LOF) |
1.5370 |
0.59% |
| 2026-03-17 |
招商丰泰混合(LOF) |
1.5280 |
-0.97% |
