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(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% |