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)
1.9266
-0.0254 -1.3006%
- 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
今年以来,招商丰泽混合C(001446)基金累计收益率14.53%
| 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% |
| 2025-09-16 |
001446 |
招商丰泽混合C |
1.9640 |
1.9640 |
1.9610 |
1.9610 |
0.0030 |
0.15% |
| 2025-09-15 |
001446 |
招商丰泽混合C |
1.9610 |
1.9610 |
1.9620 |
1.9620 |
-0.0010 |
-0.05% |
| 2025-09-12 |
001446 |
招商丰泽混合C |
1.9620 |
1.9620 |
1.9620 |
1.9620 |
0.0000 |
0.00% |
| 2025-09-11 |
001446 |
招商丰泽混合C |
1.9620 |
1.9620 |
1.9560 |
1.9560 |
0.0060 |
0.31% |
| 2025-09-10 |
001446 |
招商丰泽混合C |
1.9560 |
1.9560 |
1.9640 |
1.9640 |
-0.0080 |
-0.41% |
| 2025-09-09 |
001446 |
招商丰泽混合C |
1.9640 |
1.9640 |
1.9530 |
1.9530 |
0.0110 |
0.56% |
| 2025-09-08 |
001446 |
招商丰泽混合C |
1.9530 |
1.9530 |
1.9450 |
1.9450 |
0.0080 |
0.41% |
| 2025-09-05 |
001446 |
招商丰泽混合C |
1.9450 |
1.9450 |
1.9270 |
1.9270 |
0.0180 |
0.93% |
| 2025-09-04 |
001446 |
招商丰泽混合C |
1.9270 |
1.9270 |
1.9370 |
1.9370 |
-0.0100 |
-0.52% |
| 2025-09-03 |
001446 |
招商丰泽混合C |
1.9370 |
1.9370 |
1.9400 |
1.9400 |
-0.0030 |
-0.15% |
| 2025-09-02 |
001446 |
招商丰泽混合C |
1.9400 |
1.9400 |
1.9470 |
1.9470 |
-0.0070 |
-0.36% |
| 2025-09-01 |
001446 |
招商丰泽混合C |
1.9470 |
1.9470 |
1.9350 |
1.9350 |
0.0120 |
0.62% |
| 2025-08-29 |
001446 |
招商丰泽混合C |
1.9350 |
1.9350 |
1.9290 |
1.9290 |
0.0060 |
0.31% |
| 2025-08-28 |
001446 |
招商丰泽混合C |
1.9290 |
1.9290 |
1.9250 |
1.9250 |
0.0040 |
0.21% |
| 2025-08-27 |
001446 |
招商丰泽混合C |
1.9250 |
1.9250 |
1.9510 |
1.9510 |
-0.0260 |
-1.33% |
| 2025-08-26 |
001446 |
招商丰泽混合C |
1.9510 |
1.9510 |
1.9390 |
1.9390 |
0.0120 |
0.62% |
| 2025-08-25 |
001446 |
招商丰泽混合C |
1.9390 |
1.9390 |
1.9160 |
1.9160 |
0.0230 |
1.20% |
| 2025-08-22 |
001446 |
招商丰泽混合C |
1.9160 |
1.9160 |
1.9090 |
1.9090 |
0.0070 |
0.37% |
| 2025-08-21 |
001446 |
招商丰泽混合C |
1.9090 |
1.9090 |
1.9120 |
1.9120 |
-0.0030 |
-0.16% |
| 2025-08-20 |
001446 |
招商丰泽混合C |
1.9120 |
1.9120 |
1.8990 |
1.8990 |
0.0130 |
0.68% |
| 2025-08-19 |
001446 |
招商丰泽混合C |
1.8990 |
1.8990 |
1.8990 |
1.8990 |
0.0000 |
0.00% |
| 2025-08-18 |
001446 |
招商丰泽混合C |
1.8990 |
1.8990 |
1.8870 |
1.8870 |
0.0120 |
0.64% |
| 2025-08-15 |
001446 |
招商丰泽混合C |
1.8870 |
1.8870 |
1.8690 |
1.8690 |
0.0180 |
0.96% |
| 2025-08-14 |
001446 |
招商丰泽混合C |
1.8690 |
1.8690 |
1.8790 |
1.8790 |
-0.0100 |
-0.53% |
| 2025-08-13 |
001446 |
招商丰泽混合C |
1.8790 |
1.8790 |
1.8710 |
1.8710 |
0.0080 |
0.43% |
| 2025-08-12 |
001446 |
招商丰泽混合C |
1.8710 |
1.8710 |
1.8710 |
1.8710 |
0.0000 |
0.00% |
| 2025-08-11 |
001446 |
招商丰泽混合C |
1.8710 |
1.8710 |
1.8690 |
1.8690 |
0.0020 |
0.11% |
| 2025-08-08 |
001446 |
招商丰泽混合C |
1.8690 |
1.8690 |
1.8840 |
1.8840 |
-0.0150 |
-0.80% |
| 2025-08-07 |
001446 |
招商丰泽混合C |
1.8840 |
1.8840 |
1.9050 |
1.9050 |
-0.0210 |
-1.10% |
| 2025-08-06 |
001446 |
招商丰泽混合C |
1.9050 |
1.9050 |
1.8480 |
1.8480 |
0.0570 |
3.08% |
| 2025-08-05 |
001446 |
招商丰泽混合C |
1.8480 |
1.8480 |
1.8410 |
1.8410 |
0.0070 |
0.38% |
| 2025-08-04 |
001446 |
招商丰泽混合C |
1.8410 |
1.8410 |
1.8030 |
1.8030 |
0.0380 |
2.11% |
| 2025-08-01 |
001446 |
招商丰泽混合C |
1.8030 |
1.8030 |
1.8180 |
1.8180 |
-0.0150 |
-0.83% |
| 2025-07-31 |
001446 |
招商丰泽混合C |
1.8180 |
1.8180 |
1.8520 |
1.8520 |
-0.0340 |
-1.84% |
| 2025-07-30 |
001446 |
招商丰泽混合C |
1.8520 |
1.8520 |
1.8610 |
1.8610 |
-0.0090 |
-0.48% |
| 2025-07-29 |
001446 |
招商丰泽混合C |
1.8610 |
1.8610 |
1.8520 |
1.8520 |
0.0090 |
0.49% |
| 2025-07-28 |
001446 |
招商丰泽混合C |
1.8520 |
1.8520 |
1.8390 |
1.8390 |
0.0130 |
0.71% |
| 2025-07-25 |
001446 |
招商丰泽混合C |
1.8390 |
1.8390 |
1.8400 |
1.8400 |
-0.0010 |
-0.05% |
| 2025-07-24 |
001446 |
招商丰泽混合C |
1.8400 |
1.8400 |
1.8060 |
1.8060 |
0.0340 |
1.88% |
| 2025-07-23 |
001446 |
招商丰泽混合C |
1.8060 |
1.8060 |
1.8260 |
1.8260 |
-0.0200 |
-1.10% |
| 2025-07-22 |
001446 |
招商丰泽混合C |
1.8260 |
1.8260 |
1.8170 |
1.8170 |
0.0090 |
0.50% |
| 2025-07-21 |
001446 |
招商丰泽混合C |
1.8170 |
1.8170 |
1.7860 |
1.7860 |
0.0310 |
1.74% |
| 2025-07-18 |
001446 |
招商丰泽混合C |
1.7860 |
1.7860 |
1.7780 |
1.7780 |
0.0080 |
0.45% |
| 2025-07-17 |
001446 |
招商丰泽混合C |
1.7780 |
1.7780 |
1.7510 |
1.7510 |
0.0270 |
1.54% |
| 2025-07-16 |
001446 |
招商丰泽混合C |
1.7510 |
1.7510 |
1.7510 |
1.7510 |
0.0000 |
0.00% |
| 2025-07-15 |
001446 |
招商丰泽混合C |
1.7510 |
1.7510 |
1.7460 |
1.7460 |
0.0050 |
0.29% |
| 2025-07-14 |
001446 |
招商丰泽混合C |
1.7460 |
1.7460 |
1.7570 |
1.7570 |
-0.0110 |
-0.63% |
| 2025-07-11 |
001446 |
招商丰泽混合C |
1.7570 |
1.7570 |
1.7360 |
1.7360 |
0.0210 |
1.21% |
| 2025-07-10 |
001446 |
招商丰泽混合C |
1.7360 |
1.7360 |
1.7360 |
1.7360 |
0.0000 |
0.00% |
| 2025-07-09 |
001446 |
招商丰泽混合C |
1.7360 |
1.7360 |
1.7480 |
1.7480 |
-0.0120 |
-0.69% |
| 2025-07-08 |
001446 |
招商丰泽混合C |
1.7480 |
1.7480 |
1.7360 |
1.7360 |
0.0120 |
0.69% |
| 2025-07-07 |
001446 |
招商丰泽混合C |
1.7360 |
1.7360 |
1.7320 |
1.7320 |
0.0040 |
0.23% |
| 2025-07-04 |
001446 |
招商丰泽混合C |
1.7320 |
1.7320 |
1.7420 |
1.7420 |
-0.0100 |
-0.57% |
| 2025-07-03 |
001446 |
招商丰泽混合C |
1.7420 |
1.7420 |
1.7490 |
1.7490 |
-0.0070 |
-0.40% |
| 2025-07-02 |
001446 |
招商丰泽混合C |
1.7490 |
1.7490 |
1.7710 |
1.7710 |
-0.0220 |
-1.24% |
| 2025-07-01 |
001446 |
招商丰泽混合C |
1.7710 |
1.7710 |
1.7580 |
1.7580 |
0.0130 |
0.74% |
| 2025-06-30 |
001446 |
招商丰泽混合C |
1.7580 |
1.7580 |
1.7030 |
1.7030 |
0.0550 |
3.23% |
| 2025-06-27 |
001446 |
招商丰泽混合C |
1.7030 |
1.7030 |
1.6940 |
1.6940 |
0.0090 |
0.53% |
| 2025-06-26 |
001446 |
招商丰泽混合C |
1.6940 |
1.6940 |
1.6950 |
1.6950 |
-0.0010 |
-0.06% |
| 2025-06-25 |
001446 |
招商丰泽混合C |
1.6950 |
1.6950 |
1.6550 |
1.6550 |
0.0400 |
2.42% |
| 2025-06-24 |
001446 |
招商丰泽混合C |
1.6550 |
1.6550 |
1.6710 |
1.6710 |
-0.0160 |
-0.96% |
| 2025-06-23 |
001446 |
招商丰泽混合C |
1.6710 |
1.6710 |
1.6420 |
1.6420 |
0.0290 |
1.77% |
| 2025-06-20 |
001446 |
招商丰泽混合C |
1.6420 |
1.6420 |
1.6510 |
1.6510 |
-0.0090 |
-0.55% |
| 2025-06-19 |
001446 |
招商丰泽混合C |
1.6510 |
1.6510 |
1.6660 |
1.6660 |
-0.0150 |
-0.90% |
| 2025-06-18 |
001446 |
招商丰泽混合C |
1.6660 |
1.6660 |
1.6640 |
1.6640 |
0.0020 |
0.12% |
| 2025-06-17 |
001446 |
招商丰泽混合C |
1.6640 |
1.6640 |
1.6620 |
1.6620 |
0.0020 |
0.12% |
| 2025-06-16 |
001446 |
招商丰泽混合C |
1.6620 |
1.6620 |
1.6610 |
1.6610 |
0.0010 |
0.06% |
| 2025-06-13 |
001446 |
招商丰泽混合C |
1.6610 |
1.6610 |
1.6530 |
1.6530 |
0.0080 |
0.48% |
| 2025-06-12 |
001446 |
招商丰泽混合C |
1.6530 |
1.6530 |
1.6590 |
1.6590 |
-0.0060 |
-0.36% |
| 2025-06-11 |
001446 |
招商丰泽混合C |
1.6590 |
1.6590 |
1.6470 |
1.6470 |
0.0120 |
0.73% |
| 2025-06-10 |
001446 |
招商丰泽混合C |
1.6470 |
1.6470 |
1.6650 |
1.6650 |
-0.0180 |
-1.08% |
| 2025-06-09 |
001446 |
招商丰泽混合C |
1.6650 |
1.6650 |
1.6570 |
1.6570 |
0.0080 |
0.48% |
| 2025-06-06 |
001446 |
招商丰泽混合C |
1.6570 |
1.6570 |
1.6540 |
1.6540 |
0.0030 |
0.18% |
| 2025-06-05 |
001446 |
招商丰泽混合C |
1.6540 |
1.6540 |
1.6530 |
1.6530 |
0.0010 |
0.06% |
| 2025-06-04 |
001446 |
招商丰泽混合C |
1.6530 |
1.6530 |
1.6520 |
1.6520 |
0.0010 |
0.06% |
| 2025-06-03 |
001446 |
招商丰泽混合C |
1.6520 |
1.6520 |
1.6450 |
1.6450 |
0.0070 |
0.43% |
| 2025-05-30 |
001446 |
招商丰泽混合C |
1.6450 |
1.6450 |
1.6430 |
1.6430 |
0.0020 |
0.12% |
| 2025-05-29 |
001446 |
招商丰泽混合C |
1.6430 |
1.6430 |
1.6250 |
1.6250 |
0.0180 |
1.11% |
| 2025-05-28 |
001446 |
招商丰泽混合C |
1.6250 |
1.6250 |
1.6300 |
1.6300 |
-0.0050 |
-0.31% |
| 2025-05-27 |
001446 |
招商丰泽混合C |
1.6300 |
1.6300 |
1.6360 |
1.6360 |
-0.0060 |
-0.37% |
| 2025-05-26 |
001446 |
招商丰泽混合C |
1.6360 |
1.6360 |
1.6240 |
1.6240 |
0.0120 |
0.74% |
| 2025-05-23 |
001446 |
招商丰泽混合C |
1.6240 |
1.6240 |
1.6360 |
1.6360 |
-0.0120 |
-0.73% |
| 2025-05-22 |
001446 |
招商丰泽混合C |
1.6360 |
1.6360 |
1.6400 |
1.6400 |
-0.0040 |
-0.24% |
| 2025-05-21 |
001446 |
招商丰泽混合C |
1.6400 |
1.6400 |
1.6340 |
1.6340 |
0.0060 |
0.37% |
| 2025-05-20 |
001446 |
招商丰泽混合C |
1.6340 |
1.6340 |
1.6280 |
1.6280 |
0.0060 |
0.37% |
| 2025-05-19 |
001446 |
招商丰泽混合C |
1.6280 |
1.6280 |
1.6160 |
1.6160 |
0.0120 |
0.74% |
| 2025-05-16 |
001446 |
招商丰泽混合C |
1.6160 |
1.6160 |
1.6130 |
1.6130 |
0.0030 |
0.19% |
| 2025-05-15 |
001446 |
招商丰泽混合C |
1.6130 |
1.6130 |
1.6330 |
1.6330 |
-0.0200 |
-1.22% |
| 2025-05-14 |
001446 |
招商丰泽混合C |
1.6330 |
1.6330 |
1.6320 |
1.6320 |
0.0010 |
0.06% |
| 2025-05-13 |
001446 |
招商丰泽混合C |
1.6320 |
1.6320 |
1.6590 |
1.6590 |
-0.0270 |
-1.63% |
| 2025-05-12 |
001446 |
招商丰泽混合C |
1.6590 |
1.6590 |
1.6020 |
1.6020 |
0.0570 |
3.56% |
| 2025-05-09 |
001446 |
招商丰泽混合C |
1.6020 |
1.6020 |
1.6280 |
1.6280 |
-0.0260 |
-1.60% |
| 2025-05-08 |
001446 |
招商丰泽混合C |
1.6280 |
1.6280 |
1.6190 |
1.6190 |
0.0090 |
0.56% |
| 2025-05-07 |
001446 |
招商丰泽混合C |
1.6190 |
1.6190 |
1.5920 |
1.5920 |
0.0270 |
1.70% |
| 2025-05-06 |
001446 |
招商丰泽混合C |
1.5920 |
1.5920 |
1.5600 |
1.5600 |
0.0320 |
2.05% |
| 2025-04-30 |
001446 |
招商丰泽混合C |
1.5600 |
1.5600 |
1.5650 |
1.5650 |
-0.0050 |
-0.32% |
| 2025-04-29 |
001446 |
招商丰泽混合C |
1.5650 |
1.5650 |
1.5620 |
1.5620 |
0.0030 |
0.19% |
| 2025-04-28 |
001446 |
招商丰泽混合C |
1.5620 |
1.5620 |
1.5660 |
1.5660 |
-0.0040 |
-0.26% |
| 2025-04-25 |
001446 |
招商丰泽混合C |
1.5660 |
1.5660 |
1.5560 |
1.5560 |
0.0100 |
0.64% |
| 2025-04-24 |
001446 |
招商丰泽混合C |
1.5560 |
1.5560 |
1.5650 |
1.5650 |
-0.0090 |
-0.58% |
| 2025-04-23 |
001446 |
招商丰泽混合C |
1.5650 |
1.5650 |
1.5690 |
1.5690 |
-0.0040 |
-0.25% |
| 2025-04-22 |
001446 |
招商丰泽混合C |
1.5690 |
1.5690 |
1.5880 |
1.5880 |
-0.0190 |
-1.20% |
| 2025-04-21 |
001446 |
招商丰泽混合C |
1.5880 |
1.5880 |
1.5680 |
1.5680 |
0.0200 |
1.28% |
| 2025-04-18 |
001446 |
招商丰泽混合C |
1.5680 |
1.5680 |
1.5800 |
1.5800 |
-0.0120 |
-0.76% |
| 2025-04-17 |
001446 |
招商丰泽混合C |
1.5800 |
1.5800 |
1.5770 |
1.5770 |
0.0030 |
0.19% |
| 2025-04-16 |
001446 |
招商丰泽混合C |
1.5770 |
1.5770 |
1.5820 |
1.5820 |
-0.0050 |
-0.32% |
| 2025-04-15 |
001446 |
招商丰泽混合C |
1.5820 |
1.5820 |
1.6100 |
1.6100 |
-0.0280 |
-1.74% |
| 2025-04-14 |
001446 |
招商丰泽混合C |
1.6100 |
1.6100 |
1.6100 |
1.6100 |
0.0000 |
0.00% |
| 2025-04-11 |
001446 |
招商丰泽混合C |
1.6100 |
1.6100 |
1.6120 |
1.6120 |
-0.0020 |
-0.12% |
| 2025-04-10 |
001446 |
招商丰泽混合C |
1.6120 |
1.6120 |
1.5860 |
1.5860 |
0.0260 |
1.64% |
| 2025-04-09 |
001446 |
招商丰泽混合C |
1.5860 |
1.5860 |
1.5230 |
1.5230 |
0.0630 |
4.14% |
| 2025-04-08 |
001446 |
招商丰泽混合C |
1.5230 |
1.5230 |
1.5060 |
1.5060 |
0.0170 |
1.13% |
| 2025-04-07 |
001446 |
招商丰泽混合C |
1.5060 |
1.5060 |
1.6190 |
1.6190 |
-0.1130 |
-6.98% |
| 2025-04-03 |
001446 |
招商丰泽混合C |
1.6190 |
1.6190 |
1.6340 |
1.6340 |
-0.0150 |
-0.92% |
| 2025-04-02 |
001446 |
招商丰泽混合C |
1.6340 |
1.6340 |
1.6550 |
1.6550 |
-0.0210 |
-1.27% |
| 2025-04-01 |
001446 |
招商丰泽混合C |
1.6550 |
1.6550 |
1.6260 |
1.6260 |
0.0290 |
1.78% |
| 2025-03-31 |
001446 |
招商丰泽混合C |
1.6260 |
1.6260 |
1.6390 |
1.6390 |
-0.0130 |
-0.79% |
| 2025-03-28 |
001446 |
招商丰泽混合C |
1.6390 |
1.6390 |
1.6560 |
1.6560 |
-0.0170 |
-1.03% |
| 2025-03-27 |
001446 |
招商丰泽混合C |
1.6560 |
1.6560 |
1.6620 |
1.6620 |
-0.0060 |
-0.36% |
| 2025-03-26 |
001446 |
招商丰泽混合C |
1.6620 |
1.6620 |
1.6680 |
1.6680 |
-0.0060 |
-0.36% |
| 2025-03-25 |
001446 |
招商丰泽混合C |
1.6680 |
1.6680 |
1.6620 |
1.6620 |
0.0060 |
0.36% |
| 2025-03-24 |
001446 |
招商丰泽混合C |
1.6620 |
1.6620 |
1.6730 |
1.6730 |
-0.0110 |
-0.66% |
| 2025-03-21 |
001446 |
招商丰泽混合C |
1.6730 |
1.6730 |
1.6880 |
1.6880 |
-0.0150 |
-0.89% |
| 2025-03-20 |
001446 |
招商丰泽混合C |
1.6880 |
1.6880 |
1.6800 |
1.6800 |
0.0080 |
0.48% |
| 2025-03-19 |
001446 |
招商丰泽混合C |
1.6800 |
1.6800 |
1.6960 |
1.6960 |
-0.0160 |
-0.94% |
| 2025-03-18 |
001446 |
招商丰泽混合C |
1.6960 |
1.6960 |
1.7010 |
1.7010 |
-0.0050 |
-0.29% |
| 2025-03-17 |
001446 |
招商丰泽混合C |
1.7010 |
1.7010 |
1.7120 |
1.7120 |
-0.0110 |
-0.64% |
| 2025-03-14 |
001446 |
招商丰泽混合C |
1.7120 |
1.7120 |
1.7010 |
1.7010 |
0.0110 |
0.65% |
| 2025-03-13 |
001446 |
招商丰泽混合C |
1.7010 |
1.7010 |
1.7030 |
1.7030 |
-0.0020 |
-0.12% |
| 2025-03-12 |
001446 |
招商丰泽混合C |
1.7030 |
1.7030 |
1.7110 |
1.7110 |
-0.0080 |
-0.47% |
| 2025-03-11 |
001446 |
招商丰泽混合C |
1.7110 |
1.7110 |
1.6780 |
1.6780 |
0.0330 |
1.97% |
| 2025-03-10 |
001446 |
招商丰泽混合C |
1.6780 |
1.6780 |
1.6690 |
1.6690 |
0.0090 |
0.54% |
| 2025-03-07 |
001446 |
招商丰泽混合C |
1.6690 |
1.6690 |
1.6480 |
1.6480 |
0.0210 |
1.27% |
| 2025-03-06 |
001446 |
招商丰泽混合C |
1.6480 |
1.6480 |
1.6340 |
1.6340 |
0.0140 |
0.86% |
| 2025-03-05 |
001446 |
招商丰泽混合C |
1.6340 |
1.6340 |
1.6330 |
1.6330 |
0.0010 |
0.06% |
| 2025-03-04 |
001446 |
招商丰泽混合C |
1.6330 |
1.6330 |
1.5930 |
1.5930 |
0.0400 |
2.51% |
| 2025-03-03 |
001446 |
招商丰泽混合C |
1.5930 |
1.5930 |
1.5900 |
1.5900 |
0.0030 |
0.19% |
| 2025-02-28 |
001446 |
招商丰泽混合C |
1.5900 |
1.5900 |
1.6170 |
1.6170 |
-0.0270 |
-1.67% |
| 2025-02-27 |
001446 |
招商丰泽混合C |
1.6170 |
1.6170 |
1.6210 |
1.6210 |
-0.0040 |
-0.25% |
| 2025-02-26 |
001446 |
招商丰泽混合C |
1.6210 |
1.6210 |
1.6110 |
1.6110 |
0.0100 |
0.62% |
| 2025-02-25 |
001446 |
招商丰泽混合C |
1.6110 |
1.6110 |
1.6260 |
1.6260 |
-0.0150 |
-0.92% |
| 2025-02-24 |
001446 |
招商丰泽混合C |
1.6260 |
1.6260 |
1.6320 |
1.6320 |
-0.0060 |
-0.37% |
| 2025-02-21 |
001446 |
招商丰泽混合C |
1.6320 |
1.6320 |
1.6240 |
1.6240 |
0.0080 |
0.49% |
| 2025-02-20 |
001446 |
招商丰泽混合C |
1.6240 |
1.6240 |
1.6100 |
1.6100 |
0.0140 |
0.87% |
| 2025-02-19 |
001446 |
招商丰泽混合C |
1.6100 |
1.6100 |
1.5950 |
1.5950 |
0.0150 |
0.94% |
| 2025-02-18 |
001446 |
招商丰泽混合C |
1.5950 |
1.5950 |
1.6310 |
1.6310 |
-0.0360 |
-2.21% |
| 2025-02-17 |
001446 |
招商丰泽混合C |
1.6310 |
1.6310 |
1.6410 |
1.6410 |
-0.0100 |
-0.61% |
| 2025-02-14 |
001446 |
招商丰泽混合C |
1.6410 |
1.6410 |
1.6480 |
1.6480 |
-0.0070 |
-0.42% |
| 2025-02-13 |
001446 |
招商丰泽混合C |
1.6480 |
1.6480 |
1.6600 |
1.6600 |
-0.0120 |
-0.72% |
| 2025-02-12 |
001446 |
招商丰泽混合C |
1.6600 |
1.6600 |
1.6540 |
1.6540 |
0.0060 |
0.36% |
| 2025-02-11 |
001446 |
招商丰泽混合C |
1.6540 |
1.6540 |
1.6660 |
1.6660 |
-0.0120 |
-0.72% |
| 2025-02-10 |
001446 |
招商丰泽混合C |
1.6660 |
1.6660 |
1.6570 |
1.6570 |
0.0090 |
0.54% |
| 2025-02-07 |
001446 |
招商丰泽混合C |
1.6570 |
1.6570 |
1.6510 |
1.6510 |
0.0060 |
0.36% |
| 2025-02-06 |
001446 |
招商丰泽混合C |
1.6510 |
1.6510 |
1.6270 |
1.6270 |
0.0240 |
1.48% |
| 2025-02-05 |
001446 |
招商丰泽混合C |
1.6270 |
1.6270 |
1.6230 |
1.6230 |
0.0040 |
0.25% |
| 2025-01-27 |
001446 |
招商丰泽混合C |
1.6230 |
1.6230 |
1.6330 |
1.6330 |
-0.0100 |
-0.61% |
| 2025-01-24 |
001446 |
招商丰泽混合C |
1.6330 |
1.6330 |
1.6230 |
1.6230 |
0.0100 |
0.62% |
| 2025-01-23 |
001446 |
招商丰泽混合C |
1.6230 |
1.6230 |
1.6300 |
1.6300 |
-0.0070 |
-0.43% |
| 2025-01-22 |
001446 |
招商丰泽混合C |
1.6300 |
1.6300 |
1.6460 |
1.6460 |
-0.0160 |
-0.97% |
| 2025-01-21 |
001446 |
招商丰泽混合C |
1.6460 |
1.6460 |
1.6560 |
1.6560 |
-0.0100 |
-0.60% |
| 2025-01-20 |
001446 |
招商丰泽混合C |
1.6560 |
1.6560 |
1.6610 |
1.6610 |
-0.0050 |
-0.30% |
| 2025-01-17 |
001446 |
招商丰泽混合C |
1.6610 |
1.6610 |
1.6350 |
1.6350 |
0.0260 |
1.59% |
| 2025-01-16 |
001446 |
招商丰泽混合C |
1.6350 |
1.6350 |
1.6350 |
1.6350 |
0.0000 |
0.00% |
| 2025-01-15 |
001446 |
招商丰泽混合C |
1.6350 |
1.6350 |
1.6580 |
1.6580 |
-0.0230 |
-1.39% |
| 2025-01-14 |
001446 |
招商丰泽混合C |
1.6580 |
1.6580 |
1.6090 |
1.6090 |
0.0490 |
3.05% |
| 2025-01-13 |
001446 |
招商丰泽混合C |
1.6090 |
1.6090 |
1.6080 |
1.6080 |
0.0010 |
0.06% |
| 2025-01-10 |
001446 |
招商丰泽混合C |
1.6080 |
1.6080 |
1.6300 |
1.6300 |
-0.0220 |
-1.35% |
| 2025-01-09 |
001446 |
招商丰泽混合C |
1.6300 |
1.6300 |
1.6080 |
1.6080 |
0.0220 |
1.37% |
| 2025-01-08 |
001446 |
招商丰泽混合C |
1.6080 |
1.6080 |
1.6080 |
1.6080 |
0.0000 |
0.00% |
| 2025-01-07 |
001446 |
招商丰泽混合C |
1.6080 |
1.6080 |
1.5880 |
1.5880 |
0.0200 |
1.26% |
| 2025-01-06 |
001446 |
招商丰泽混合C |
1.5880 |
1.5880 |
1.6110 |
1.6110 |
-0.0230 |
-1.43% |
| 2025-01-03 |
001446 |
招商丰泽混合C |
1.6110 |
1.6110 |
1.6370 |
1.6370 |
-0.0260 |
-1.59% |
| 2025-01-02 |
001446 |
招商丰泽混合C |
1.6370 |
1.6370 |
1.7070 |
1.7070 |
-0.0700 |
-4.10% |
