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
近一月,招商丰拓灵活混合A(004932)基金累计收益率-1.60%
| 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% |
