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招商丰拓灵活混合A基金净值查询(004932)

今天最新净值 1.5127 0.0110 0.7300% 2024-03-27
盘中实时估值(仅供参考) 1.4764 0.0263 1.8162%
  • 累计净值:1.5127
  • 成立日期:2017-08-29
  • 基金类型:
  • 成立份额:
  • 最近份额:6.0958亿
  • 最近资产:
  • 基金公司:招商基金
  • 基金经理:侯杰 孙麓深
近一季招商丰拓灵活混合A基金净值查询
基金历史净值按日期查询: -
近一季,招商丰拓灵活混合A(004932)基金累计收益率-0.28%
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
2024-03-27 004932 招商丰拓灵活混合A 1.4501 1.4501 1.4897 1.4897 -0.0396 -2.66%
2024-03-26 004932 招商丰拓灵活混合A 1.4897 1.4897 1.4850 1.4850 0.0047 0.32%
2024-03-25 004932 招商丰拓灵活混合A 1.4850 1.4850 1.5080 1.5080 -0.0230 -1.53%
2024-03-22 004932 招商丰拓灵活混合A 1.5080 1.5080 1.5153 1.5153 -0.0073 -0.48%
2024-03-21 004932 招商丰拓灵活混合A 1.5153 1.5153 1.5209 1.5209 -0.0056 -0.37%
2024-03-20 004932 招商丰拓灵活混合A 1.5209 1.5209 1.5160 1.5160 0.0049 0.32%
2024-03-19 004932 招商丰拓灵活混合A 1.5160 1.5160 1.5234 1.5234 -0.0074 -0.49%
2024-03-18 004932 招商丰拓灵活混合A 1.5234 1.5234 1.5127 1.5127 0.0107 0.71%
2024-03-15 004932 招商丰拓灵活混合A 1.5127 1.5127 1.5017 1.5017 0.0110 0.73%
2024-03-14 004932 招商丰拓灵活混合A 1.5017 1.5017 1.5184 1.5184 -0.0167 -1.10%
2024-03-13 004932 招商丰拓灵活混合A 1.5184 1.5184 1.5254 1.5254 -0.0070 -0.46%
2024-03-12 004932 招商丰拓灵活混合A 1.5254 1.5254 1.5052 1.5052 0.0202 1.34%
2024-03-11 004932 招商丰拓灵活混合A 1.5052 1.5052 1.4875 1.4875 0.0177 1.19%
2024-03-08 004932 招商丰拓灵活混合A 1.4875 1.4875 1.4733 1.4733 0.0142 0.96%
2024-03-07 004932 招商丰拓灵活混合A 1.4733 1.4733 1.4970 1.4970 -0.0237 -1.58%
2024-03-06 004932 招商丰拓灵活混合A 1.4970 1.4970 1.4918 1.4918 0.0052 0.35%
2024-03-05 004932 招商丰拓灵活混合A 1.4918 1.4918 1.5013 1.5013 -0.0095 -0.63%
2024-03-04 004932 招商丰拓灵活混合A 1.5013 1.5013 1.5064 1.5064 -0.0051 -0.34%
2024-03-01 004932 招商丰拓灵活混合A 1.5064 1.5064 1.4927 1.4927 0.0137 0.92%
2024-02-29 004932 招商丰拓灵活混合A 1.4927 1.4927 1.4455 1.4455 0.0472 3.27%
2024-02-28 004932 招商丰拓灵活混合A 1.4455 1.4455 1.4864 1.4864 -0.0409 -2.75%
2024-02-27 004932 招商丰拓灵活混合A 1.4864 1.4864 1.4463 1.4463 0.0401 2.77%
2024-02-26 004932 招商丰拓灵活混合A 1.4463 1.4463 1.4395 1.4395 0.0068 0.47%
2024-02-23 004932 招商丰拓灵活混合A 1.4395 1.4395 1.4344 1.4344 0.0051 0.36%
2024-02-22 004932 招商丰拓灵活混合A 1.4344 1.4344 1.4181 1.4181 0.0163 1.15%
2024-02-21 004932 招商丰拓灵活混合A 1.4181 1.4181 1.4000 1.4000 0.0181 1.29%
2024-02-20 004932 招商丰拓灵活混合A 1.4000 1.4000 1.3966 1.3966 0.0034 0.24%
2024-02-19 004932 招商丰拓灵活混合A 1.3966 1.3966 1.3852 1.3852 0.0114 0.82%
2024-02-08 004932 招商丰拓灵活混合A 1.3852 1.3852 1.3633 1.3633 0.0219 1.61%
2024-02-07 004932 招商丰拓灵活混合A 1.3633 1.3633 1.3322 1.3322 0.0311 2.33%
2024-02-06 004932 招商丰拓灵活混合A 1.3322 1.3322 1.2604 1.2604 0.0718 5.70%
2024-02-05 004932 招商丰拓灵活混合A 1.2604 1.2604 1.2859 1.2859 -0.0255 -1.98%
2024-02-02 004932 招商丰拓灵活混合A 1.2859 1.2859 1.3103 1.3103 -0.0244 -1.86%
2024-02-01 004932 招商丰拓灵活混合A 1.3103 1.3103 1.3097 1.3097 0.0006 0.05%
2024-01-31 004932 招商丰拓灵活混合A 1.3097 1.3097 1.3355 1.3355 -0.0258 -1.93%
2024-01-30 004932 招商丰拓灵活混合A 1.3355 1.3355 1.3546 1.3546 -0.0191 -1.41%
2024-01-29 004932 招商丰拓灵活混合A 1.3546 1.3546 1.3747 1.3747 -0.0201 -1.46%
2024-01-26 004932 招商丰拓灵活混合A 1.3747 1.3747 1.3820 1.3820 -0.0073 -0.53%
2024-01-25 004932 招商丰拓灵活混合A 1.3820 1.3820 1.3575 1.3575 0.0245 1.80%
2024-01-24 004932 招商丰拓灵活混合A 1.3575 1.3575 1.3445 1.3445 0.0130 0.97%
2024-01-23 004932 招商丰拓灵活混合A 1.3445 1.3445 1.3270 1.3270 0.0175 1.32%
2024-01-22 004932 招商丰拓灵活混合A 1.3270 1.3270 1.3796 1.3796 -0.0526 -3.81%
2024-01-19 004932 招商丰拓灵活混合A 1.3796 1.3796 1.3945 1.3945 -0.0149 -1.07%
2024-01-18 004932 招商丰拓灵活混合A 1.3945 1.3945 1.3811 1.3811 0.0134 0.97%
2024-01-17 004932 招商丰拓灵活混合A 1.3811 1.3811 1.4127 1.4127 -0.0316 -2.24%
2024-01-16 004932 招商丰拓灵活混合A 1.4127 1.4127 1.4105 1.4105 0.0022 0.16%
2024-01-15 004932 招商丰拓灵活混合A 1.4105 1.4105 1.4260 1.4260 -0.0155 -1.09%
2024-01-12 004932 招商丰拓灵活混合A 1.4260 1.4260 1.4351 1.4351 -0.0091 -0.63%
2024-01-11 004932 招商丰拓灵活混合A 1.4351 1.4351 1.4247 1.4247 0.0104 0.73%
2024-01-10 004932 招商丰拓灵活混合A 1.4247 1.4247 1.4374 1.4374 -0.0127 -0.88%
2024-01-09 004932 招商丰拓灵活混合A 1.4374 1.4374 1.4303 1.4303 0.0071 0.50%
2024-01-08 004932 招商丰拓灵活混合A 1.4303 1.4303 1.4586 1.4586 -0.0283 -1.94%
2024-01-05 004932 招商丰拓灵活混合A 1.4586 1.4586 1.4778 1.4778 -0.0192 -1.30%
2024-01-04 004932 招商丰拓灵活混合A 1.4778 1.4778 1.4889 1.4889 -0.0111 -0.75%
2024-01-03 004932 招商丰拓灵活混合A 1.4889 1.4889 1.4997 1.4997 -0.0108 -0.72%
2024-01-02 004932 招商丰拓灵活混合A 1.4997 1.4997 1.5071 1.5071 -0.0074 -0.49%
2023-12-29 004932 招商丰拓灵活混合A 1.5071 1.5071 1.5070 1.5070 0.0001 0.01%