招商丰拓灵活混合C基金净值查询(004933)
今天最新净值
1.8538
-0.0036 -0.19%
2025-12-16
盘中实时估值(仅供参考)
1.8669
0.0237 1.2879%
- 累计净值：1.8538
- 成立日期：2017-08-29
- 基金类型：
- 成立份额：
- 最近份额：3.5900亿
- 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-0.17%
| 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 |
| 2025-12-16 |
004933 |
招商丰拓灵活混合C |
1.8432 |
1.8432 |
1.8538 |
1.8538 |
-0.0106 |
-0.57% |
| 2025-12-15 |
004933 |
招商丰拓灵活混合C |
1.8538 |
1.8538 |
1.8574 |
1.8574 |
-0.0036 |
-0.19% |
| 2025-12-12 |
004933 |
招商丰拓灵活混合C |
1.8574 |
1.8574 |
1.8434 |
1.8434 |
0.0140 |
0.76% |
| 2025-12-11 |
004933 |
招商丰拓灵活混合C |
1.8434 |
1.8434 |
1.8485 |
1.8485 |
-0.0051 |
-0.28% |
| 2025-12-10 |
004933 |
招商丰拓灵活混合C |
1.8485 |
1.8485 |
1.8437 |
1.8437 |
0.0048 |
0.26% |
| 2025-12-09 |
004933 |
招商丰拓灵活混合C |
1.8437 |
1.8437 |
1.8509 |
1.8509 |
-0.0072 |
-0.39% |
| 2025-12-08 |
004933 |
招商丰拓灵活混合C |
1.8509 |
1.8509 |
1.8492 |
1.8492 |
0.0017 |
0.09% |
| 2025-12-05 |
004933 |
招商丰拓灵活混合C |
1.8492 |
1.8492 |
1.8369 |
1.8369 |
0.0123 |
0.67% |
| 2025-12-04 |
004933 |
招商丰拓灵活混合C |
1.8369 |
1.8369 |
1.8404 |
1.8404 |
-0.0035 |
-0.19% |
| 2025-12-03 |
004933 |
招商丰拓灵活混合C |
1.8404 |
1.8404 |
1.8582 |
1.8582 |
-0.0178 |
-0.96% |
|
|
| 2025-12-02 |
004933 |
招商丰拓灵活混合C |
1.8582 |
1.8582 |
1.8590 |
1.8590 |
-0.0008 |
-0.04% |
| 2025-12-01 |
004933 |
招商丰拓灵活混合C |
1.8590 |
1.8590 |
1.8450 |
1.8450 |
0.0140 |
0.76% |
| 2025-11-28 |
004933 |
招商丰拓灵活混合C |
1.8450 |
1.8450 |
1.8344 |
1.8344 |
0.0106 |
0.58% |
| 2025-11-27 |
004933 |
招商丰拓灵活混合C |
1.8344 |
1.8344 |
1.8339 |
1.8339 |
0.0005 |
0.03% |
| 2025-11-26 |
004933 |
招商丰拓灵活混合C |
1.8339 |
1.8339 |
1.8372 |
1.8372 |
-0.0033 |
-0.18% |
| 2025-11-25 |
004933 |
招商丰拓灵活混合C |
1.8372 |
1.8372 |
1.8280 |
1.8280 |
0.0092 |
0.50% |
| 2025-11-24 |
004933 |
招商丰拓灵活混合C |
1.8280 |
1.8280 |
1.8259 |
1.8259 |
0.0021 |
0.12% |
| 2025-11-21 |
004933 |
招商丰拓灵活混合C |
1.8259 |
1.8259 |
1.8357 |
1.8357 |
-0.0098 |
-0.53% |
| 2025-11-20 |
004933 |
招商丰拓灵活混合C |
1.8357 |
1.8357 |
1.8389 |
1.8389 |
-0.0032 |
-0.17% |
| 2025-11-19 |
004933 |
招商丰拓灵活混合C |
1.8389 |
1.8389 |
1.8319 |
1.8319 |
0.0070 |
0.38% |
| 2025-11-18 |
004933 |
招商丰拓灵活混合C |
1.8319 |
1.8319 |
1.8353 |
1.8353 |
-0.0034 |
-0.19% |
| 2025-11-17 |
004933 |
招商丰拓灵活混合C |
1.8353 |
1.8353 |
1.8437 |
1.8437 |
-0.0084 |
-0.46% |
| 2025-11-14 |
004933 |
招商丰拓灵活混合C |
1.8437 |
1.8437 |
1.8558 |
1.8558 |
-0.0121 |
-0.65% |
| 2025-11-13 |
004933 |
招商丰拓灵活混合C |
1.8558 |
1.8558 |
1.8463 |
1.8463 |
0.0095 |
0.51% |
| 2025-11-12 |
004933 |
招商丰拓灵活混合C |
1.8463 |
1.8463 |
1.8492 |
1.8492 |
-0.0029 |
-0.16% |
|
|
| 2025-11-11 |
004933 |
招商丰拓灵活混合C |
1.8492 |
1.8492 |
1.8510 |
1.8510 |
-0.0018 |
-0.10% |
| 2025-11-10 |
004933 |
招商丰拓灵活混合C |
1.8510 |
1.8510 |
1.8484 |
1.8484 |
0.0026 |
0.14% |
| 2025-11-07 |
004933 |
招商丰拓灵活混合C |
1.8484 |
1.8484 |
1.8506 |
1.8506 |
-0.0022 |
-0.12% |
| 2025-11-06 |
004933 |
招商丰拓灵活混合C |
1.8506 |
1.8506 |
1.8473 |
1.8473 |
0.0033 |
0.18% |
| 2025-11-05 |
004933 |
招商丰拓灵活混合C |
1.8473 |
1.8473 |
1.8427 |
1.8427 |
0.0046 |
0.25% |
| 2025-11-04 |
004933 |
招商丰拓灵活混合C |
1.8427 |
1.8427 |
1.8553 |
1.8553 |
-0.0126 |
-0.68% |
| 2025-11-03 |
004933 |
招商丰拓灵活混合C |
1.8553 |
1.8553 |
1.8550 |
1.8550 |
0.0003 |
0.02% |
| 2025-10-31 |
004933 |
招商丰拓灵活混合C |
1.8550 |
1.8550 |
1.8544 |
1.8544 |
0.0006 |
0.03% |
| 2025-10-30 |
004933 |
招商丰拓灵活混合C |
1.8544 |
1.8544 |
1.8593 |
1.8593 |
-0.0049 |
-0.26% |
| 2025-10-29 |
004933 |
招商丰拓灵活混合C |
1.8593 |
1.8593 |
1.8503 |
1.8503 |
0.0090 |
0.49% |
| 2025-10-28 |
004933 |
招商丰拓灵活混合C |
1.8503 |
1.8503 |
1.8677 |
1.8677 |
-0.0174 |
-0.93% |
| 2025-10-27 |
004933 |
招商丰拓灵活混合C |
1.8677 |
1.8677 |
1.8611 |
1.8611 |
0.0066 |
0.35% |
| 2025-10-24 |
004933 |
招商丰拓灵活混合C |
1.8611 |
1.8611 |
1.8623 |
1.8623 |
-0.0012 |
-0.06% |
| 2025-10-23 |
004933 |
招商丰拓灵活混合C |
1.8623 |
1.8623 |
1.8588 |
1.8588 |
0.0035 |
0.19% |
| 2025-10-22 |
004933 |
招商丰拓灵活混合C |
1.8588 |
1.8588 |
1.8616 |
1.8616 |
-0.0028 |
-0.15% |
| 2025-10-21 |
004933 |
招商丰拓灵活混合C |
1.8616 |
1.8616 |
1.8627 |
1.8627 |
-0.0011 |
-0.06% |
| 2025-10-20 |
004933 |
招商丰拓灵活混合C |
1.8627 |
1.8627 |
1.8752 |
1.8752 |
-0.0125 |
-0.67% |
| 2025-10-17 |
004933 |
招商丰拓灵活混合C |
1.8752 |
1.8752 |
1.8917 |
1.8917 |
-0.0165 |
-0.87% |
| 2025-10-16 |
004933 |
招商丰拓灵活混合C |
1.8917 |
1.8917 |
1.8980 |
1.8980 |
-0.0063 |
-0.33% |
| 2025-10-15 |
004933 |
招商丰拓灵活混合C |
1.8980 |
1.8980 |
1.8724 |
1.8724 |
0.0256 |
1.37% |
| 2025-10-14 |
004933 |
招商丰拓灵活混合C |
1.8724 |
1.8724 |
1.8854 |
1.8854 |
-0.0130 |
-0.69% |
| 2025-10-13 |
004933 |
招商丰拓灵活混合C |
1.8854 |
1.8854 |
1.8749 |
1.8749 |
0.0105 |
0.56% |
| 2025-10-10 |
004933 |
招商丰拓灵活混合C |
1.8749 |
1.8749 |
1.8939 |
1.8939 |
-0.0190 |
-1.00% |
| 2025-10-09 |
004933 |
招商丰拓灵活混合C |
1.8939 |
1.8939 |
1.8599 |
1.8599 |
0.0340 |
1.83% |
| 2025-09-30 |
004933 |
招商丰拓灵活混合C |
1.8599 |
1.8599 |
1.8506 |
1.8506 |
0.0093 |
0.50% |
| 2025-09-29 |
004933 |
招商丰拓灵活混合C |
1.8506 |
1.8506 |
1.8364 |
1.8364 |
0.0142 |
0.77% |
| 2025-09-26 |
004933 |
招商丰拓灵活混合C |
1.8364 |
1.8364 |
1.8383 |
1.8383 |
-0.0019 |
-0.10% |
| 2025-09-25 |
004933 |
招商丰拓灵活混合C |
1.8383 |
1.8383 |
1.8469 |
1.8469 |
-0.0086 |
-0.47% |
| 2025-09-24 |
004933 |
招商丰拓灵活混合C |
1.8469 |
1.8469 |
1.8417 |
1.8417 |
0.0052 |
0.28% |
| 2025-09-23 |
004933 |
招商丰拓灵活混合C |
1.8417 |
1.8417 |
1.8393 |
1.8393 |
0.0024 |
0.13% |
| 2025-09-22 |
004933 |
招商丰拓灵活混合C |
1.8393 |
1.8393 |
1.8318 |
1.8318 |
0.0075 |
0.41% |
| 2025-09-19 |
004933 |
招商丰拓灵活混合C |
1.8318 |
1.8318 |
1.8325 |
1.8325 |
-0.0007 |
-0.04% |
| 2025-09-18 |
004933 |
招商丰拓灵活混合C |
1.8325 |
1.8325 |
1.8549 |
1.8549 |
-0.0224 |
-1.21% |
| 2025-09-17 |
004933 |
招商丰拓灵活混合C |
1.8549 |
1.8549 |
1.8567 |
1.8567 |
-0.0018 |
-0.10% |
