招商丰泽混合C基金净值查询(001446)
今天最新净值
1.5810
0.0070 0.4400%
2024-04-26
盘中实时估值(仅供参考)
1.6558
0.0108 0.6544%
- 累计净值：1.5810
- 成立日期：2015-06-11
- 基金类型：
- 成立份额：2.394亿份
- 最近份额：6.0971亿
- 最近资产：
- 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3.74%
| 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 |
| 2024-04-26 |
001446 |
招商丰泽混合C |
1.6550 |
1.6550 |
1.6450 |
1.6450 |
0.0100 |
0.61% |
| 2024-04-25 |
001446 |
招商丰泽混合C |
1.6450 |
1.6450 |
1.6490 |
1.6490 |
-0.0040 |
-0.24% |
| 2024-04-24 |
001446 |
招商丰泽混合C |
1.6490 |
1.6490 |
1.6330 |
1.6330 |
0.0160 |
0.98% |
| 2024-04-23 |
001446 |
招商丰泽混合C |
1.6330 |
1.6330 |
1.6620 |
1.6620 |
-0.0290 |
-1.74% |
| 2024-04-22 |
001446 |
招商丰泽混合C |
1.6620 |
1.6620 |
1.6520 |
1.6520 |
0.0100 |
0.61% |
| 2024-04-19 |
001446 |
招商丰泽混合C |
1.6520 |
1.6520 |
1.6360 |
1.6360 |
0.0160 |
0.98% |
| 2024-04-18 |
001446 |
招商丰泽混合C |
1.6360 |
1.6360 |
1.6370 |
1.6370 |
-0.0010 |
-0.06% |
| 2024-04-17 |
001446 |
招商丰泽混合C |
1.6370 |
1.6370 |
1.6030 |
1.6030 |
0.0340 |
2.12% |
| 2024-04-16 |
001446 |
招商丰泽混合C |
1.6030 |
1.6030 |
1.6310 |
1.6310 |
-0.0280 |
-1.72% |
| 2024-04-15 |
001446 |
招商丰泽混合C |
1.6310 |
1.6310 |
1.6060 |
1.6060 |
0.0250 |
1.56% |
|
|
| 2024-04-12 |
001446 |
招商丰泽混合C |
1.6060 |
1.6060 |
1.6030 |
1.6030 |
0.0030 |
0.19% |
| 2024-04-11 |
001446 |
招商丰泽混合C |
1.6030 |
1.6030 |
1.5970 |
1.5970 |
0.0060 |
0.38% |
| 2024-04-10 |
001446 |
招商丰泽混合C |
1.5970 |
1.5970 |
1.6080 |
1.6080 |
-0.0110 |
-0.68% |
| 2024-04-09 |
001446 |
招商丰泽混合C |
1.6080 |
1.6080 |
1.6100 |
1.6100 |
-0.0020 |
-0.12% |
| 2024-04-08 |
001446 |
招商丰泽混合C |
1.6100 |
1.6100 |
1.6310 |
1.6310 |
-0.0210 |
-1.29% |
| 2024-04-03 |
001446 |
招商丰泽混合C |
1.6310 |
1.6310 |
1.6290 |
1.6290 |
0.0020 |
0.12% |
| 2024-04-02 |
001446 |
招商丰泽混合C |
1.6290 |
1.6290 |
1.6320 |
1.6320 |
-0.0030 |
-0.18% |
| 2024-04-01 |
001446 |
招商丰泽混合C |
1.6320 |
1.6320 |
1.6080 |
1.6080 |
0.0240 |
1.49% |
| 2024-03-29 |
001446 |
招商丰泽混合C |
1.6080 |
1.6080 |
1.5830 |
1.5830 |
0.0250 |
1.58% |
| 2024-03-28 |
001446 |
招商丰泽混合C |
1.5830 |
1.5830 |
1.5610 |
1.5610 |
0.0220 |
1.41% |
| 2024-03-27 |
001446 |
招商丰泽混合C |
1.5610 |
1.5610 |
1.5880 |
1.5880 |
-0.0270 |
-1.70% |
| 2024-03-26 |
001446 |
招商丰泽混合C |
1.5880 |
1.5880 |
1.5800 |
1.5800 |
0.0080 |
0.51% |
| 2024-03-25 |
001446 |
招商丰泽混合C |
1.5800 |
1.5800 |
1.5980 |
1.5980 |
-0.0180 |
-1.13% |
| 2024-03-22 |
001446 |
招商丰泽混合C |
1.5980 |
1.5980 |
1.6010 |
1.6010 |
-0.0030 |
-0.19% |
| 2024-03-21 |
001446 |
招商丰泽混合C |
1.6010 |
1.6010 |
1.6040 |
1.6040 |
-0.0030 |
-0.19% |
|
|
| 2024-03-20 |
001446 |
招商丰泽混合C |
1.6040 |
1.6040 |
1.5890 |
1.5890 |
0.0150 |
0.94% |
| 2024-03-19 |
001446 |
招商丰泽混合C |
1.5890 |
1.5890 |
1.5980 |
1.5980 |
-0.0090 |
-0.56% |
| 2024-03-18 |
001446 |
招商丰泽混合C |
1.5980 |
1.5980 |
1.5810 |
1.5810 |
0.0170 |
1.08% |
| 2024-03-15 |
001446 |
招商丰泽混合C |
1.5810 |
1.5810 |
1.5740 |
1.5740 |
0.0070 |
0.44% |
| 2024-03-14 |
001446 |
招商丰泽混合C |
1.5740 |
1.5740 |
1.5800 |
1.5800 |
-0.0060 |
-0.38% |
| 2024-03-13 |
001446 |
招商丰泽混合C |
1.5800 |
1.5800 |
1.5890 |
1.5890 |
-0.0090 |
-0.57% |
| 2024-03-12 |
001446 |
招商丰泽混合C |
1.5890 |
1.5890 |
1.6040 |
1.6040 |
-0.0150 |
-0.94% |
| 2024-03-11 |
001446 |
招商丰泽混合C |
1.6040 |
1.6040 |
1.5970 |
1.5970 |
0.0070 |
0.44% |
| 2024-03-08 |
001446 |
招商丰泽混合C |
1.5970 |
1.5970 |
1.5780 |
1.5780 |
0.0190 |
1.20% |
| 2024-03-07 |
001446 |
招商丰泽混合C |
1.5780 |
1.5780 |
1.5980 |
1.5980 |
-0.0200 |
-1.25% |
| 2024-03-06 |
001446 |
招商丰泽混合C |
1.5980 |
1.5980 |
1.5980 |
1.5980 |
0.0000 |
0.00% |
| 2024-03-05 |
001446 |
招商丰泽混合C |
1.5980 |
1.5980 |
1.6110 |
1.6110 |
-0.0130 |
-0.81% |
| 2024-03-04 |
001446 |
招商丰泽混合C |
1.6110 |
1.6110 |
1.5970 |
1.5970 |
0.0140 |
0.88% |
| 2024-03-01 |
001446 |
招商丰泽混合C |
1.5970 |
1.5970 |
1.5930 |
1.5930 |
0.0040 |
0.25% |
| 2024-02-29 |
001446 |
招商丰泽混合C |
1.5930 |
1.5930 |
1.5350 |
1.5350 |
0.0580 |
3.78% |
| 2024-02-28 |
001446 |
招商丰泽混合C |
1.5350 |
1.5350 |
1.5620 |
1.5620 |
-0.0270 |
-1.73% |
| 2024-02-27 |
001446 |
招商丰泽混合C |
1.5620 |
1.5620 |
1.5280 |
1.5280 |
0.0340 |
2.23% |
| 2024-02-26 |
001446 |
招商丰泽混合C |
1.5280 |
1.5280 |
1.5270 |
1.5270 |
0.0010 |
0.07% |
| 2024-02-23 |
001446 |
招商丰泽混合C |
1.5270 |
1.5270 |
1.5290 |
1.5290 |
-0.0020 |
-0.13% |
| 2024-02-22 |
001446 |
招商丰泽混合C |
1.5290 |
1.5290 |
1.5150 |
1.5150 |
0.0140 |
0.92% |
| 2024-02-21 |
001446 |
招商丰泽混合C |
1.5150 |
1.5150 |
1.5050 |
1.5050 |
0.0100 |
0.66% |
| 2024-02-20 |
001446 |
招商丰泽混合C |
1.5050 |
1.5050 |
1.5100 |
1.5100 |
-0.0050 |
-0.33% |
| 2024-02-19 |
001446 |
招商丰泽混合C |
1.5100 |
1.5100 |
1.4840 |
1.4840 |
0.0260 |
1.75% |
| 2024-02-08 |
001446 |
招商丰泽混合C |
1.4840 |
1.4840 |
1.4750 |
1.4750 |
0.0090 |
0.61% |
| 2024-02-07 |
001446 |
招商丰泽混合C |
1.4750 |
1.4750 |
1.4320 |
1.4320 |
0.0430 |
3.00% |
| 2024-02-06 |
001446 |
招商丰泽混合C |
1.4320 |
1.4320 |
1.3830 |
1.3830 |
0.0490 |
3.54% |
| 2024-02-05 |
001446 |
招商丰泽混合C |
1.3830 |
1.3830 |
1.4120 |
1.4120 |
-0.0290 |
-2.05% |
| 2024-02-02 |
001446 |
招商丰泽混合C |
1.4120 |
1.4120 |
1.4330 |
1.4330 |
-0.0210 |
-1.47% |
| 2024-02-01 |
001446 |
招商丰泽混合C |
1.4330 |
1.4330 |
1.4370 |
1.4370 |
-0.0040 |
-0.28% |
| 2024-01-31 |
001446 |
招商丰泽混合C |
1.4370 |
1.4370 |
1.4610 |
1.4610 |
-0.0240 |
-1.64% |
| 2024-01-30 |
001446 |
招商丰泽混合C |
1.4610 |
1.4610 |
1.4710 |
1.4710 |
-0.0100 |
-0.68% |
| 2024-01-29 |
001446 |
招商丰泽混合C |
1.4710 |
1.4710 |
1.4850 |
1.4850 |
-0.0140 |
-0.94% |
| 2024-01-26 |
001446 |
招商丰泽混合C |
1.4850 |
1.4850 |
1.4910 |
1.4910 |
-0.0060 |
-0.40% |
| 2024-01-25 |
001446 |
招商丰泽混合C |
1.4910 |
1.4910 |
1.4600 |
1.4600 |
0.0310 |
2.12% |
| 2024-01-24 |
001446 |
招商丰泽混合C |
1.4600 |
1.4600 |
1.4420 |
1.4420 |
0.0180 |
1.25% |
| 2024-01-23 |
001446 |
招商丰泽混合C |
1.4420 |
1.4420 |
1.4300 |
1.4300 |
0.0120 |
0.84% |
| 2024-01-22 |
001446 |
招商丰泽混合C |
1.4300 |
1.4300 |
1.4700 |
1.4700 |
-0.0400 |
-2.72% |
| 2024-01-19 |
001446 |
招商丰泽混合C |
1.4700 |
1.4700 |
1.4800 |
1.4800 |
-0.0100 |
-0.68% |
| 2024-01-18 |
001446 |
招商丰泽混合C |
1.4800 |
1.4800 |
1.4760 |
1.4760 |
0.0040 |
0.27% |
| 2024-01-17 |
001446 |
招商丰泽混合C |
1.4760 |
1.4760 |
1.5000 |
1.5000 |
-0.0240 |
-1.60% |
| 2024-01-16 |
001446 |
招商丰泽混合C |
1.5000 |
1.5000 |
1.5010 |
1.5010 |
-0.0010 |
-0.07% |
| 2024-01-15 |
001446 |
招商丰泽混合C |
1.5010 |
1.5010 |
1.5020 |
1.5020 |
-0.0010 |
-0.07% |
| 2024-01-12 |
001446 |
招商丰泽混合C |
1.5020 |
1.5020 |
1.4970 |
1.4970 |
0.0050 |
0.33% |
| 2024-01-11 |
001446 |
招商丰泽混合C |
1.4970 |
1.4970 |
1.4910 |
1.4910 |
0.0060 |
0.40% |
| 2024-01-10 |
001446 |
招商丰泽混合C |
1.4910 |
1.4910 |
1.5010 |
1.5010 |
-0.0100 |
-0.67% |
| 2024-01-09 |
001446 |
招商丰泽混合C |
1.5010 |
1.5010 |
1.5050 |
1.5050 |
-0.0040 |
-0.27% |
| 2024-01-08 |
001446 |
招商丰泽混合C |
1.5050 |
1.5050 |
1.5150 |
1.5150 |
-0.0100 |
-0.66% |
| 2024-01-05 |
001446 |
招商丰泽混合C |
1.5150 |
1.5150 |
1.5300 |
1.5300 |
-0.0150 |
-0.98% |
| 2024-01-04 |
001446 |
招商丰泽混合C |
1.5300 |
1.5300 |
1.5320 |
1.5320 |
-0.0020 |
-0.13% |
| 2024-01-03 |
001446 |
招商丰泽混合C |
1.5320 |
1.5320 |
1.5290 |
1.5290 |
0.0030 |
0.20% |
| 2024-01-02 |
001446 |
招商丰泽混合C |
1.5290 |
1.5290 |
1.5240 |
1.5240 |
0.0050 |
0.33% |
