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%
2024-04-23
盘中实时估值(仅供参考)
1.4898
-0.0226 -1.4950%
- 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 |
| 2024-04-23 |
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% |
| 2024-03-28 |
004932 |
招商丰拓灵活混合A |
1.4865 |
1.4865 |
1.4501 |
1.4501 |
0.0364 |
2.51% |
| 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% |
