招商丰拓灵活混合A基金净值查询(004932)
今天最新净值
1.4996
0.0032 0.2100%
2024-04-26
盘中实时估值(仅供参考)
1.5134
0.0138 0.9172%
- 累计净值：1.4996
- 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
近一月,招商丰拓灵活混合A(004932)基金累计收益率9.20%
| 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 |
004932 |
招商丰拓灵活混合A |
1.4996 |
1.4996 |
1.4964 |
1.4964 |
0.0032 |
0.21% |
| 2024-04-25 |
004932 |
招商丰拓灵活混合A |
1.4964 |
1.4964 |
1.5033 |
1.5033 |
-0.0069 |
-0.46% |
| 2024-04-24 |
004932 |
招商丰拓灵活混合A |
1.5033 |
1.5033 |
1.4932 |
1.4932 |
0.0101 |
0.68% |
| 2024-04-23 |
004932 |
招商丰拓灵活混合A |
1.4932 |
1.4932 |
1.5124 |
1.5124 |
-0.0192 |
-1.27% |
| 2024-04-22 |
004932 |
招商丰拓灵活混合A |
1.5124 |
1.5124 |
1.5089 |
1.5089 |
0.0035 |
0.23% |
| 2024-04-19 |
004932 |
招商丰拓灵活混合A |
1.5089 |
1.5089 |
1.5024 |
1.5024 |
0.0065 |
0.43% |
| 2024-04-18 |
004932 |
招商丰拓灵活混合A |
1.5024 |
1.5024 |
1.4976 |
1.4976 |
0.0048 |
0.32% |
| 2024-04-17 |
004932 |
招商丰拓灵活混合A |
1.4976 |
1.4976 |
1.4585 |
1.4585 |
0.0391 |
2.68% |
| 2024-04-16 |
004932 |
招商丰拓灵活混合A |
1.4585 |
1.4585 |
1.4875 |
1.4875 |
-0.0290 |
-1.95% |
| 2024-04-15 |
004932 |
招商丰拓灵活混合A |
1.4875 |
1.4875 |
1.4733 |
1.4733 |
0.0142 |
0.96% |
|
|
| 2024-04-12 |
004932 |
招商丰拓灵活混合A |
1.4733 |
1.4733 |
1.4744 |
1.4744 |
-0.0011 |
-0.07% |
| 2024-04-11 |
004932 |
招商丰拓灵活混合A |
1.4744 |
1.4744 |
1.4718 |
1.4718 |
0.0026 |
0.18% |
| 2024-04-10 |
004932 |
招商丰拓灵活混合A |
1.4718 |
1.4718 |
1.4940 |
1.4940 |
-0.0222 |
-1.49% |
| 2024-04-09 |
004932 |
招商丰拓灵活混合A |
1.4940 |
1.4940 |
1.4854 |
1.4854 |
0.0086 |
0.58% |
| 2024-04-08 |
004932 |
招商丰拓灵活混合A |
1.4854 |
1.4854 |
1.5178 |
1.5178 |
-0.0324 |
-2.13% |
| 2024-04-03 |
004932 |
招商丰拓灵活混合A |
1.5178 |
1.5178 |
1.5257 |
1.5257 |
-0.0079 |
-0.52% |
| 2024-04-02 |
004932 |
招商丰拓灵活混合A |
1.5257 |
1.5257 |
1.5319 |
1.5319 |
-0.0062 |
-0.40% |
| 2024-04-01 |
004932 |
招商丰拓灵活混合A |
1.5319 |
1.5319 |
1.4940 |
1.4940 |
0.0379 |
2.54% |
| 2024-03-29 |
004932 |
招商丰拓灵活混合A |
1.4940 |
1.4940 |
1.4865 |
1.4865 |
0.0075 |
0.50% |
