招商丰泽混合C(招商丰泽C)基金净值查询(001446)
今天最新净值
1.9520
-0.0030 -0.15%
2025-12-16
盘中实时估值(仅供参考)
1.9685
0.0275 1.4152%
- 累计净值：1.9520
- 成立日期：2015-06-11
- 基金类型：混合型-灵活
- 成立份额：2.394亿份
- 最近份额：0.6437亿
- 最近资产：0.03亿元
- 基金公司：招商基金
- 基金经理：王刚
近一季,招商丰泽混合C(001446)基金累计收益率-0.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
001446 |
招商丰泽混合C |
1.9410 |
1.9410 |
1.9520 |
1.9520 |
-0.0110 |
-0.56% |
| 2025-12-15 |
001446 |
招商丰泽混合C |
1.9520 |
1.9520 |
1.9550 |
1.9550 |
-0.0030 |
-0.15% |
| 2025-12-12 |
001446 |
招商丰泽混合C |
1.9550 |
1.9550 |
1.9410 |
1.9410 |
0.0140 |
0.72% |
| 2025-12-11 |
001446 |
招商丰泽混合C |
1.9410 |
1.9410 |
1.9460 |
1.9460 |
-0.0050 |
-0.26% |
| 2025-12-10 |
001446 |
招商丰泽混合C |
1.9460 |
1.9460 |
1.9410 |
1.9410 |
0.0050 |
0.26% |
| 2025-12-09 |
001446 |
招商丰泽混合C |
1.9410 |
1.9410 |
1.9490 |
1.9490 |
-0.0080 |
-0.41% |
| 2025-12-08 |
001446 |
招商丰泽混合C |
1.9490 |
1.9490 |
1.9470 |
1.9470 |
0.0020 |
0.10% |
| 2025-12-05 |
001446 |
招商丰泽混合C |
1.9470 |
1.9470 |
1.9340 |
1.9340 |
0.0130 |
0.67% |
| 2025-12-04 |
001446 |
招商丰泽混合C |
1.9340 |
1.9340 |
1.9370 |
1.9370 |
-0.0030 |
-0.15% |
| 2025-12-03 |
001446 |
招商丰泽混合C |
1.9370 |
1.9370 |
1.9550 |
1.9550 |
-0.0180 |
-0.92% |
|
|
| 2025-12-02 |
001446 |
招商丰泽混合C |
1.9550 |
1.9550 |
1.9560 |
1.9560 |
-0.0010 |
-0.05% |
| 2025-12-01 |
001446 |
招商丰泽混合C |
1.9560 |
1.9560 |
1.9420 |
1.9420 |
0.0140 |
0.72% |
| 2025-11-28 |
001446 |
招商丰泽混合C |
1.9420 |
1.9420 |
1.9310 |
1.9310 |
0.0110 |
0.57% |
| 2025-11-27 |
001446 |
招商丰泽混合C |
1.9310 |
1.9310 |
1.9310 |
1.9310 |
0.0000 |
0.00% |
| 2025-11-26 |
001446 |
招商丰泽混合C |
1.9310 |
1.9310 |
1.9340 |
1.9340 |
-0.0030 |
-0.16% |
| 2025-11-25 |
001446 |
招商丰泽混合C |
1.9340 |
1.9340 |
1.9250 |
1.9250 |
0.0090 |
0.47% |
| 2025-11-24 |
001446 |
招商丰泽混合C |
1.9250 |
1.9250 |
1.9230 |
1.9230 |
0.0020 |
0.10% |
| 2025-11-21 |
001446 |
招商丰泽混合C |
1.9230 |
1.9230 |
1.9320 |
1.9320 |
-0.0090 |
-0.47% |
| 2025-11-20 |
001446 |
招商丰泽混合C |
1.9320 |
1.9320 |
1.9350 |
1.9350 |
-0.0030 |
-0.16% |
| 2025-11-19 |
001446 |
招商丰泽混合C |
1.9350 |
1.9350 |
1.9280 |
1.9280 |
0.0070 |
0.36% |
| 2025-11-18 |
001446 |
招商丰泽混合C |
1.9280 |
1.9280 |
1.9330 |
1.9330 |
-0.0050 |
-0.26% |
| 2025-11-17 |
001446 |
招商丰泽混合C |
1.9330 |
1.9330 |
1.9410 |
1.9410 |
-0.0080 |
-0.41% |
| 2025-11-14 |
001446 |
招商丰泽混合C |
1.9410 |
1.9410 |
1.9530 |
1.9530 |
-0.0120 |
-0.61% |
| 2025-11-13 |
001446 |
招商丰泽混合C |
1.9530 |
1.9530 |
1.9440 |
1.9440 |
0.0090 |
0.46% |
| 2025-11-12 |
001446 |
招商丰泽混合C |
1.9440 |
1.9440 |
1.9470 |
1.9470 |
-0.0030 |
-0.15% |
|
|
| 2025-11-11 |
001446 |
招商丰泽混合C |
1.9470 |
1.9470 |
1.9480 |
1.9480 |
-0.0010 |
-0.05% |
| 2025-11-10 |
001446 |
招商丰泽混合C |
1.9480 |
1.9480 |
1.9460 |
1.9460 |
0.0020 |
0.10% |
| 2025-11-07 |
001446 |
招商丰泽混合C |
1.9460 |
1.9460 |
1.9480 |
1.9480 |
-0.0020 |
-0.10% |
| 2025-11-06 |
001446 |
招商丰泽混合C |
1.9480 |
1.9480 |
1.9450 |
1.9450 |
0.0030 |
0.15% |
| 2025-11-05 |
001446 |
招商丰泽混合C |
1.9450 |
1.9450 |
1.9410 |
1.9410 |
0.0040 |
0.21% |
| 2025-11-04 |
001446 |
招商丰泽混合C |
1.9410 |
1.9410 |
1.9510 |
1.9510 |
-0.0100 |
-0.51% |
| 2025-11-03 |
001446 |
招商丰泽混合C |
1.9510 |
1.9510 |
1.9510 |
1.9510 |
0.0000 |
0.00% |
| 2025-10-31 |
001446 |
招商丰泽混合C |
1.9510 |
1.9510 |
1.9510 |
1.9510 |
0.0000 |
0.00% |
| 2025-10-30 |
001446 |
招商丰泽混合C |
1.9510 |
1.9510 |
1.9560 |
1.9560 |
-0.0050 |
-0.26% |
| 2025-10-29 |
001446 |
招商丰泽混合C |
1.9560 |
1.9560 |
1.9480 |
1.9480 |
0.0080 |
0.41% |
| 2025-10-28 |
001446 |
招商丰泽混合C |
1.9480 |
1.9480 |
1.9640 |
1.9640 |
-0.0160 |
-0.81% |
| 2025-10-27 |
001446 |
招商丰泽混合C |
1.9640 |
1.9640 |
1.9590 |
1.9590 |
0.0050 |
0.26% |
| 2025-10-24 |
001446 |
招商丰泽混合C |
1.9590 |
1.9590 |
1.9600 |
1.9600 |
-0.0010 |
-0.05% |
| 2025-10-23 |
001446 |
招商丰泽混合C |
1.9600 |
1.9600 |
1.9580 |
1.9580 |
0.0020 |
0.10% |
| 2025-10-22 |
001446 |
招商丰泽混合C |
1.9580 |
1.9580 |
1.9620 |
1.9620 |
-0.0040 |
-0.20% |
| 2025-10-21 |
001446 |
招商丰泽混合C |
1.9620 |
1.9620 |
1.9650 |
1.9650 |
-0.0030 |
-0.15% |
| 2025-10-20 |
001446 |
招商丰泽混合C |
1.9650 |
1.9650 |
1.9760 |
1.9760 |
-0.0110 |
-0.56% |
| 2025-10-17 |
001446 |
招商丰泽混合C |
1.9760 |
1.9760 |
1.9950 |
1.9950 |
-0.0190 |
-0.95% |
| 2025-10-16 |
001446 |
招商丰泽混合C |
1.9950 |
1.9950 |
2.0010 |
2.0010 |
-0.0060 |
-0.30% |
| 2025-10-15 |
001446 |
招商丰泽混合C |
2.0010 |
2.0010 |
1.9760 |
1.9760 |
0.0250 |
1.27% |
| 2025-10-14 |
001446 |
招商丰泽混合C |
1.9760 |
1.9760 |
1.9850 |
1.9850 |
-0.0090 |
-0.45% |
| 2025-10-13 |
001446 |
招商丰泽混合C |
1.9850 |
1.9850 |
1.9770 |
1.9770 |
0.0080 |
0.40% |
| 2025-10-10 |
001446 |
招商丰泽混合C |
1.9770 |
1.9770 |
1.9930 |
1.9930 |
-0.0160 |
-0.80% |
| 2025-10-09 |
001446 |
招商丰泽混合C |
1.9930 |
1.9930 |
1.9670 |
1.9670 |
0.0260 |
1.32% |
| 2025-09-30 |
001446 |
招商丰泽混合C |
1.9670 |
1.9670 |
1.9590 |
1.9590 |
0.0080 |
0.41% |
| 2025-09-29 |
001446 |
招商丰泽混合C |
1.9590 |
1.9590 |
1.9480 |
1.9480 |
0.0110 |
0.56% |
| 2025-09-26 |
001446 |
招商丰泽混合C |
1.9480 |
1.9480 |
1.9510 |
1.9510 |
-0.0030 |
-0.15% |
| 2025-09-25 |
001446 |
招商丰泽混合C |
1.9510 |
1.9510 |
1.9580 |
1.9580 |
-0.0070 |
-0.36% |
| 2025-09-24 |
001446 |
招商丰泽混合C |
1.9580 |
1.9580 |
1.9540 |
1.9540 |
0.0040 |
0.20% |
| 2025-09-23 |
001446 |
招商丰泽混合C |
1.9540 |
1.9540 |
1.9520 |
1.9520 |
0.0020 |
0.10% |
| 2025-09-22 |
001446 |
招商丰泽混合C |
1.9520 |
1.9520 |
1.9460 |
1.9460 |
0.0060 |
0.31% |
| 2025-09-19 |
001446 |
招商丰泽混合C |
1.9460 |
1.9460 |
1.9450 |
1.9450 |
0.0010 |
0.05% |
| 2025-09-18 |
001446 |
招商丰泽混合C |
1.9450 |
1.9450 |
1.9640 |
1.9640 |
-0.0190 |
-0.97% |
| 2025-09-17 |
001446 |
招商丰泽混合C |
1.9640 |
1.9640 |
1.9640 |
1.9640 |
0.0000 |
0.00% |
