招商丰拓灵活混合A基金净值查询(004932)
今天最新净值
1.9557
0.0065 0.33%
2026-09-15
盘中实时估值(仅供参考)
2.0490
0.0105 0.5152%
2026-03-24 15:39:58
- 累计净值：1.9557
- 成立日期：2017-08-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.4302亿
- 最近资产：5.95亿
- 基金公司：招商基金
- 基金经理：孙麓深
近一季,招商丰拓灵活混合A(004932)基金累计收益率2.21%
| 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 |
| 2026-09-15 |
004932 |
招商丰拓灵活混合A |
1.9524 |
1.9524 |
1.9557 |
1.9557 |
-0.0033 |
-0.17% |
| 2026-09-14 |
004932 |
招商丰拓灵活混合A |
1.9557 |
1.9557 |
1.9492 |
1.9492 |
0.0065 |
0.33% |
| 2026-09-11 |
004932 |
招商丰拓灵活混合A |
1.9492 |
1.9492 |
1.9712 |
1.9712 |
-0.0220 |
-1.12% |
| 2026-09-10 |
004932 |
招商丰拓灵活混合A |
1.9712 |
1.9712 |
1.9882 |
1.9882 |
-0.0170 |
-0.86% |
| 2026-09-09 |
004932 |
招商丰拓灵活混合A |
1.9882 |
1.9882 |
2.0054 |
2.0054 |
-0.0172 |
-0.86% |
| 2026-09-08 |
004932 |
招商丰拓灵活混合A |
2.0054 |
2.0054 |
2.0024 |
2.0024 |
0.0030 |
0.15% |
| 2026-09-07 |
004932 |
招商丰拓灵活混合A |
2.0024 |
2.0024 |
2.0171 |
2.0171 |
-0.0147 |
-0.73% |
| 2026-09-04 |
004932 |
招商丰拓灵活混合A |
2.0171 |
2.0171 |
2.0018 |
2.0018 |
0.0153 |
0.76% |
| 2026-09-03 |
004932 |
招商丰拓灵活混合A |
2.0018 |
2.0018 |
2.0025 |
2.0025 |
-0.0007 |
-0.03% |
| 2026-09-02 |
004932 |
招商丰拓灵活混合A |
2.0025 |
2.0025 |
2.0351 |
2.0351 |
-0.0326 |
-1.60% |
|
|
| 2026-09-01 |
004932 |
招商丰拓灵活混合A |
2.0351 |
2.0351 |
2.0123 |
2.0123 |
0.0228 |
1.13% |
| 2026-08-31 |
004932 |
招商丰拓灵活混合A |
2.0123 |
2.0123 |
2.0085 |
2.0085 |
0.0038 |
0.19% |
| 2026-08-28 |
004932 |
招商丰拓灵活混合A |
2.0085 |
2.0085 |
2.0021 |
2.0021 |
0.0064 |
0.32% |
| 2026-08-27 |
004932 |
招商丰拓灵活混合A |
2.0021 |
2.0021 |
2.0026 |
2.0026 |
-0.0005 |
-0.02% |
| 2026-08-26 |
004932 |
招商丰拓灵活混合A |
2.0026 |
2.0026 |
1.9969 |
1.9969 |
0.0057 |
0.29% |
| 2026-08-25 |
004932 |
招商丰拓灵活混合A |
1.9969 |
1.9969 |
1.9787 |
1.9787 |
0.0182 |
0.92% |
| 2026-08-24 |
004932 |
招商丰拓灵活混合A |
1.9787 |
1.9787 |
1.9828 |
1.9828 |
-0.0041 |
-0.21% |
| 2026-08-21 |
004932 |
招商丰拓灵活混合A |
1.9828 |
1.9828 |
2.0028 |
2.0028 |
-0.0200 |
-1.00% |
| 2026-08-20 |
004932 |
招商丰拓灵活混合A |
2.0028 |
2.0028 |
1.9943 |
1.9943 |
0.0085 |
0.43% |
| 2026-08-19 |
004932 |
招商丰拓灵活混合A |
1.9943 |
1.9943 |
2.0089 |
2.0089 |
-0.0146 |
-0.73% |
| 2026-08-18 |
004932 |
招商丰拓灵活混合A |
2.0089 |
2.0089 |
1.9963 |
1.9963 |
0.0126 |
0.63% |
| 2026-08-17 |
004932 |
招商丰拓灵活混合A |
1.9963 |
1.9963 |
1.9875 |
1.9875 |
0.0088 |
0.44% |
| 2026-08-14 |
004932 |
招商丰拓灵活混合A |
1.9875 |
1.9875 |
1.9956 |
1.9956 |
-0.0081 |
-0.41% |
| 2026-08-13 |
004932 |
招商丰拓灵活混合A |
1.9956 |
1.9956 |
2.0209 |
2.0209 |
-0.0253 |
-1.25% |
| 2026-08-12 |
004932 |
招商丰拓灵活混合A |
2.0209 |
2.0209 |
2.0127 |
2.0127 |
0.0082 |
0.41% |
|
|
| 2026-08-11 |
004932 |
招商丰拓灵活混合A |
2.0127 |
2.0127 |
2.0151 |
2.0151 |
-0.0024 |
-0.12% |
| 2026-08-10 |
004932 |
招商丰拓灵活混合A |
2.0151 |
2.0151 |
1.9939 |
1.9939 |
0.0212 |
1.06% |
| 2026-08-07 |
004932 |
招商丰拓灵活混合A |
1.9939 |
1.9939 |
1.9985 |
1.9985 |
-0.0046 |
-0.23% |
| 2026-08-06 |
004932 |
招商丰拓灵活混合A |
1.9985 |
1.9985 |
2.0088 |
2.0088 |
-0.0103 |
-0.51% |
| 2026-08-05 |
004932 |
招商丰拓灵活混合A |
2.0088 |
2.0088 |
2.0072 |
2.0072 |
0.0016 |
0.08% |
| 2026-08-04 |
004932 |
招商丰拓灵活混合A |
2.0072 |
2.0072 |
2.0377 |
2.0377 |
-0.0305 |
-1.52% |
| 2026-08-03 |
004932 |
招商丰拓灵活混合A |
2.0377 |
2.0377 |
2.0417 |
2.0417 |
-0.0040 |
-0.20% |
| 2026-07-31 |
004932 |
招商丰拓灵活混合A |
2.0417 |
2.0417 |
2.0500 |
2.0500 |
-0.0083 |
-0.40% |
| 2026-07-30 |
004932 |
招商丰拓灵活混合A |
2.0500 |
2.0500 |
2.0251 |
2.0251 |
0.0249 |
1.23% |
| 2026-07-29 |
004932 |
招商丰拓灵活混合A |
2.0251 |
2.0251 |
1.9904 |
1.9904 |
0.0347 |
1.74% |
| 2026-07-28 |
004932 |
招商丰拓灵活混合A |
1.9904 |
1.9904 |
1.9640 |
1.9640 |
0.0264 |
1.34% |
| 2026-07-27 |
004932 |
招商丰拓灵活混合A |
1.9640 |
1.9640 |
1.9325 |
1.9325 |
0.0315 |
1.63% |
| 2026-07-24 |
004932 |
招商丰拓灵活混合A |
1.9325 |
1.9325 |
1.9708 |
1.9708 |
-0.0383 |
-1.94% |
| 2026-07-23 |
004932 |
招商丰拓灵活混合A |
1.9708 |
1.9708 |
1.9591 |
1.9591 |
0.0117 |
0.60% |
| 2026-07-22 |
004932 |
招商丰拓灵活混合A |
1.9591 |
1.9591 |
1.9546 |
1.9546 |
0.0045 |
0.23% |
| 2026-07-21 |
004932 |
招商丰拓灵活混合A |
1.9546 |
1.9546 |
1.9554 |
1.9554 |
-0.0008 |
-0.04% |
| 2026-07-20 |
004932 |
招商丰拓灵活混合A |
1.9554 |
1.9554 |
1.9325 |
1.9325 |
0.0229 |
1.18% |
| 2026-07-17 |
004932 |
招商丰拓灵活混合A |
1.9325 |
1.9325 |
1.9693 |
1.9693 |
-0.0368 |
-1.87% |
| 2026-07-16 |
004932 |
招商丰拓灵活混合A |
1.9693 |
1.9693 |
1.9455 |
1.9455 |
0.0238 |
1.22% |
| 2026-07-15 |
004932 |
招商丰拓灵活混合A |
1.9455 |
1.9455 |
1.9119 |
1.9119 |
0.0336 |
1.76% |
| 2026-07-14 |
004932 |
招商丰拓灵活混合A |
1.9119 |
1.9119 |
1.9055 |
1.9055 |
0.0064 |
0.34% |
| 2026-07-13 |
004932 |
招商丰拓灵活混合A |
1.9055 |
1.9055 |
1.9112 |
1.9112 |
-0.0057 |
-0.30% |
| 2026-07-10 |
004932 |
招商丰拓灵活混合A |
1.9112 |
1.9112 |
1.8941 |
1.8941 |
0.0171 |
0.90% |
| 2026-07-09 |
004932 |
招商丰拓灵活混合A |
1.8941 |
1.8941 |
1.9045 |
1.9045 |
-0.0104 |
-0.55% |
| 2026-07-08 |
004932 |
招商丰拓灵活混合A |
1.9045 |
1.9045 |
1.9241 |
1.9241 |
-0.0196 |
-1.02% |
| 2026-07-07 |
004932 |
招商丰拓灵活混合A |
1.9241 |
1.9241 |
1.9339 |
1.9339 |
-0.0098 |
-0.51% |
| 2026-07-06 |
004932 |
招商丰拓灵活混合A |
1.9339 |
1.9339 |
1.9199 |
1.9199 |
0.0140 |
0.73% |
| 2026-07-03 |
004932 |
招商丰拓灵活混合A |
1.9199 |
1.9199 |
1.8909 |
1.8909 |
0.0290 |
1.53% |
| 2026-07-02 |
004932 |
招商丰拓灵活混合A |
1.8909 |
1.8909 |
1.8861 |
1.8861 |
0.0048 |
0.25% |
| 2026-07-01 |
004932 |
招商丰拓灵活混合A |
1.8861 |
1.8861 |
1.8685 |
1.8685 |
0.0176 |
0.94% |
| 2026-06-30 |
004932 |
招商丰拓灵活混合A |
1.8685 |
1.8685 |
1.8812 |
1.8812 |
-0.0127 |
-0.68% |
| 2026-06-29 |
004932 |
招商丰拓灵活混合A |
1.8812 |
1.8812 |
1.8595 |
1.8595 |
0.0217 |
1.17% |
| 2026-06-26 |
004932 |
招商丰拓灵活混合A |
1.8595 |
1.8595 |
1.8736 |
1.8736 |
-0.0141 |
-0.75% |
| 2026-06-25 |
004932 |
招商丰拓灵活混合A |
1.8736 |
1.8736 |
1.8632 |
1.8632 |
0.0104 |
0.56% |
| 2026-06-24 |
004932 |
招商丰拓灵活混合A |
1.8632 |
1.8632 |
1.8811 |
1.8811 |
-0.0179 |
-0.96% |
| 2026-06-23 |
004932 |
招商丰拓灵活混合A |
1.8811 |
1.8811 |
1.8870 |
1.8870 |
-0.0059 |
-0.31% |
| 2026-06-22 |
004932 |
招商丰拓灵活混合A |
1.8870 |
1.8870 |
1.8764 |
1.8764 |
0.0106 |
0.56% |
| 2026-06-18 |
004932 |
招商丰拓灵活混合A |
1.8764 |
1.8764 |
1.8910 |
1.8910 |
-0.0146 |
-0.77% |
| 2026-06-17 |
004932 |
招商丰拓灵活混合A |
1.8910 |
1.8910 |
1.8985 |
1.8985 |
-0.0075 |
-0.40% |
| 2026-06-16 |
004932 |
招商丰拓灵活混合A |
1.8985 |
1.8985 |
1.9165 |
1.9165 |
-0.0180 |
-0.94% |
