招商丰拓灵活混合C基金净值查询(004933)
今天最新净值
1.4545
0.0106 0.7300%
2024-04-24
盘中实时估值(仅供参考)
1.4336
-0.0109 -0.7580%
- 累计净值：1.4545
- 成立日期：2017-08-29
- 基金类型：
- 成立份额：
- 最近份额：6.2847亿
- 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C(004933)基金累计收益率-0.43%
| 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 |
| 2024-04-24 |
004933 |
招商丰拓灵活混合C |
1.4445 |
1.4445 |
1.4348 |
1.4348 |
0.0097 |
0.68% |
| 2024-04-23 |
004933 |
招商丰拓灵活混合C |
1.4348 |
1.4348 |
1.4533 |
1.4533 |
-0.0185 |
-1.27% |
| 2024-04-22 |
004933 |
招商丰拓灵活混合C |
1.4533 |
1.4533 |
1.4500 |
1.4500 |
0.0033 |
0.23% |
| 2024-04-19 |
004933 |
招商丰拓灵活混合C |
1.4500 |
1.4500 |
1.4438 |
1.4438 |
0.0062 |
0.43% |
| 2024-04-18 |
004933 |
招商丰拓灵活混合C |
1.4438 |
1.4438 |
1.4392 |
1.4392 |
0.0046 |
0.32% |
| 2024-04-17 |
004933 |
招商丰拓灵活混合C |
1.4392 |
1.4392 |
1.4017 |
1.4017 |
0.0375 |
2.68% |
| 2024-04-16 |
004933 |
招商丰拓灵活混合C |
1.4017 |
1.4017 |
1.4295 |
1.4295 |
-0.0278 |
-1.94% |
| 2024-04-15 |
004933 |
招商丰拓灵活混合C |
1.4295 |
1.4295 |
1.4160 |
1.4160 |
0.0135 |
0.95% |
| 2024-04-12 |
004933 |
招商丰拓灵活混合C |
1.4160 |
1.4160 |
1.4170 |
1.4170 |
-0.0010 |
-0.07% |
| 2024-04-11 |
004933 |
招商丰拓灵活混合C |
1.4170 |
1.4170 |
1.4145 |
1.4145 |
0.0025 |
0.18% |
|
|
| 2024-04-10 |
004933 |
招商丰拓灵活混合C |
1.4145 |
1.4145 |
1.4359 |
1.4359 |
-0.0214 |
-1.49% |
| 2024-04-09 |
004933 |
招商丰拓灵活混合C |
1.4359 |
1.4359 |
1.4277 |
1.4277 |
0.0082 |
0.57% |
| 2024-04-08 |
004933 |
招商丰拓灵活混合C |
1.4277 |
1.4277 |
1.4590 |
1.4590 |
-0.0313 |
-2.15% |
| 2024-04-03 |
004933 |
招商丰拓灵活混合C |
1.4590 |
1.4590 |
1.4666 |
1.4666 |
-0.0076 |
-0.52% |
| 2024-04-02 |
004933 |
招商丰拓灵活混合C |
1.4666 |
1.4666 |
1.4726 |
1.4726 |
-0.0060 |
-0.41% |
| 2024-04-01 |
004933 |
招商丰拓灵活混合C |
1.4726 |
1.4726 |
1.4361 |
1.4361 |
0.0365 |
2.54% |
| 2024-03-29 |
004933 |
招商丰拓灵活混合C |
1.4361 |
1.4361 |
1.4290 |
1.4290 |
0.0071 |
0.50% |
| 2024-03-28 |
004933 |
招商丰拓灵活混合C |
1.4290 |
1.4290 |
1.3940 |
1.3940 |
0.0350 |
2.51% |
| 2024-03-27 |
004933 |
招商丰拓灵活混合C |
1.3940 |
1.3940 |
1.4321 |
1.4321 |
-0.0381 |
-2.66% |
| 2024-03-26 |
004933 |
招商丰拓灵活混合C |
1.4321 |
1.4321 |
1.4277 |
1.4277 |
0.0044 |
0.31% |
| 2024-03-25 |
004933 |
招商丰拓灵活混合C |
1.4277 |
1.4277 |
1.4498 |
1.4498 |
-0.0221 |
-1.52% |
| 2024-03-22 |
004933 |
招商丰拓灵活混合C |
1.4498 |
1.4498 |
1.4568 |
1.4568 |
-0.0070 |
-0.48% |
| 2024-03-21 |
004933 |
招商丰拓灵活混合C |
1.4568 |
1.4568 |
1.4623 |
1.4623 |
-0.0055 |
-0.38% |
| 2024-03-20 |
004933 |
招商丰拓灵活混合C |
1.4623 |
1.4623 |
1.4576 |
1.4576 |
0.0047 |
0.32% |
| 2024-03-19 |
004933 |
招商丰拓灵活混合C |
1.4576 |
1.4576 |
1.4647 |
1.4647 |
-0.0071 |
-0.48% |
|
|
| 2024-03-18 |
004933 |
招商丰拓灵活混合C |
1.4647 |
1.4647 |
1.4545 |
1.4545 |
0.0102 |
0.70% |
| 2024-03-15 |
004933 |
招商丰拓灵活混合C |
1.4545 |
1.4545 |
1.4439 |
1.4439 |
0.0106 |
0.73% |
| 2024-03-14 |
004933 |
招商丰拓灵活混合C |
1.4439 |
1.4439 |
1.4600 |
1.4600 |
-0.0161 |
-1.10% |
| 2024-03-13 |
004933 |
招商丰拓灵活混合C |
1.4600 |
1.4600 |
1.4668 |
1.4668 |
-0.0068 |
-0.46% |
| 2024-03-12 |
004933 |
招商丰拓灵活混合C |
1.4668 |
1.4668 |
1.4474 |
1.4474 |
0.0194 |
1.34% |
| 2024-03-11 |
004933 |
招商丰拓灵活混合C |
1.4474 |
1.4474 |
1.4305 |
1.4305 |
0.0169 |
1.18% |
| 2024-03-08 |
004933 |
招商丰拓灵活混合C |
1.4305 |
1.4305 |
1.4168 |
1.4168 |
0.0137 |
0.97% |
| 2024-03-07 |
004933 |
招商丰拓灵活混合C |
1.4168 |
1.4168 |
1.4396 |
1.4396 |
-0.0228 |
-1.58% |
| 2024-03-06 |
004933 |
招商丰拓灵活混合C |
1.4396 |
1.4396 |
1.4346 |
1.4346 |
0.0050 |
0.35% |
| 2024-03-05 |
004933 |
招商丰拓灵活混合C |
1.4346 |
1.4346 |
1.4438 |
1.4438 |
-0.0092 |
-0.64% |
| 2024-03-04 |
004933 |
招商丰拓灵活混合C |
1.4438 |
1.4438 |
1.4488 |
1.4488 |
-0.0050 |
-0.35% |
| 2024-03-01 |
004933 |
招商丰拓灵活混合C |
1.4488 |
1.4488 |
1.4356 |
1.4356 |
0.0132 |
0.92% |
| 2024-02-29 |
004933 |
招商丰拓灵活混合C |
1.4356 |
1.4356 |
1.3902 |
1.3902 |
0.0454 |
3.27% |
| 2024-02-28 |
004933 |
招商丰拓灵活混合C |
1.3902 |
1.3902 |
1.4296 |
1.4296 |
-0.0394 |
-2.76% |
| 2024-02-27 |
004933 |
招商丰拓灵活混合C |
1.4296 |
1.4296 |
1.3910 |
1.3910 |
0.0386 |
2.77% |
| 2024-02-26 |
004933 |
招商丰拓灵活混合C |
1.3910 |
1.3910 |
1.3845 |
1.3845 |
0.0065 |
0.47% |
| 2024-02-23 |
004933 |
招商丰拓灵活混合C |
1.3845 |
1.3845 |
1.3797 |
1.3797 |
0.0048 |
0.35% |
| 2024-02-22 |
004933 |
招商丰拓灵活混合C |
1.3797 |
1.3797 |
1.3640 |
1.3640 |
0.0157 |
1.15% |
| 2024-02-21 |
004933 |
招商丰拓灵活混合C |
1.3640 |
1.3640 |
1.3466 |
1.3466 |
0.0174 |
1.29% |
| 2024-02-20 |
004933 |
招商丰拓灵活混合C |
1.3466 |
1.3466 |
1.3434 |
1.3434 |
0.0032 |
0.24% |
| 2024-02-19 |
004933 |
招商丰拓灵活混合C |
1.3434 |
1.3434 |
1.3327 |
1.3327 |
0.0107 |
0.80% |
| 2024-02-08 |
004933 |
招商丰拓灵活混合C |
1.3327 |
1.3327 |
1.3117 |
1.3117 |
0.0210 |
1.60% |
| 2024-02-07 |
004933 |
招商丰拓灵活混合C |
1.3117 |
1.3117 |
1.2817 |
1.2817 |
0.0300 |
2.34% |
| 2024-02-06 |
004933 |
招商丰拓灵活混合C |
1.2817 |
1.2817 |
1.2127 |
1.2127 |
0.0690 |
5.69% |
| 2024-02-05 |
004933 |
招商丰拓灵活混合C |
1.2127 |
1.2127 |
1.2373 |
1.2373 |
-0.0246 |
-1.99% |
| 2024-02-02 |
004933 |
招商丰拓灵活混合C |
1.2373 |
1.2373 |
1.2608 |
1.2608 |
-0.0235 |
-1.86% |
| 2024-02-01 |
004933 |
招商丰拓灵活混合C |
1.2608 |
1.2608 |
1.2602 |
1.2602 |
0.0006 |
0.05% |
| 2024-01-31 |
004933 |
招商丰拓灵活混合C |
1.2602 |
1.2602 |
1.2850 |
1.2850 |
-0.0248 |
-1.93% |
| 2024-01-30 |
004933 |
招商丰拓灵活混合C |
1.2850 |
1.2850 |
1.3035 |
1.3035 |
-0.0185 |
-1.42% |
| 2024-01-29 |
004933 |
招商丰拓灵活混合C |
1.3035 |
1.3035 |
1.3229 |
1.3229 |
-0.0194 |
-1.47% |
| 2024-01-26 |
004933 |
招商丰拓灵活混合C |
1.3229 |
1.3229 |
1.3300 |
1.3300 |
-0.0071 |
-0.53% |
