招商丰茂灵活混合发起式A基金净值查询(005906)
今天最新净值
1.3181
0.0028 0.21%
2025-12-18
盘中实时估值(仅供参考)
1.3198
0.0007 0.0501%
- 累计净值：1.3181
- 成立日期：2018-06-20
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4940亿
- 最近资产：0.26亿元
- 基金公司：招商基金
- 基金经理：王景 余芽芳 王垠 李毅
近一年,招商丰茂灵活混合发起式A(005906)基金累计收益率3.43%
| 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 |
| 2025-12-18 |
005906 |
招商丰茂灵活混合发起式A |
1.3191 |
1.3191 |
1.3181 |
1.3181 |
0.0010 |
0.08% |
| 2025-12-17 |
005906 |
招商丰茂灵活混合发起式A |
1.3181 |
1.3181 |
1.3153 |
1.3153 |
0.0028 |
0.21% |
| 2025-12-16 |
005906 |
招商丰茂灵活混合发起式A |
1.3153 |
1.3153 |
1.3180 |
1.3180 |
-0.0027 |
-0.20% |
| 2025-12-15 |
005906 |
招商丰茂灵活混合发起式A |
1.3180 |
1.3180 |
1.3171 |
1.3171 |
0.0009 |
0.07% |
| 2025-12-12 |
005906 |
招商丰茂灵活混合发起式A |
1.3171 |
1.3171 |
1.3161 |
1.3161 |
0.0010 |
0.08% |
| 2025-12-11 |
005906 |
招商丰茂灵活混合发起式A |
1.3161 |
1.3161 |
1.3182 |
1.3182 |
-0.0021 |
-0.16% |
| 2025-12-10 |
005906 |
招商丰茂灵活混合发起式A |
1.3182 |
1.3182 |
1.3177 |
1.3177 |
0.0005 |
0.04% |
| 2025-12-09 |
005906 |
招商丰茂灵活混合发起式A |
1.3177 |
1.3177 |
1.3197 |
1.3197 |
-0.0020 |
-0.15% |
| 2025-12-08 |
005906 |
招商丰茂灵活混合发起式A |
1.3197 |
1.3197 |
1.3192 |
1.3192 |
0.0005 |
0.04% |
| 2025-12-05 |
005906 |
招商丰茂灵活混合发起式A |
1.3192 |
1.3192 |
1.3162 |
1.3162 |
0.0030 |
0.23% |
|
|
| 2025-12-04 |
005906 |
招商丰茂灵活混合发起式A |
1.3162 |
1.3162 |
1.3179 |
1.3179 |
-0.0017 |
-0.13% |
| 2025-12-03 |
005906 |
招商丰茂灵活混合发起式A |
1.3179 |
1.3179 |
1.3189 |
1.3189 |
-0.0010 |
-0.08% |
| 2025-12-02 |
005906 |
招商丰茂灵活混合发起式A |
1.3189 |
1.3189 |
1.3199 |
1.3199 |
-0.0010 |
-0.08% |
| 2025-12-01 |
005906 |
招商丰茂灵活混合发起式A |
1.3199 |
1.3199 |
1.3190 |
1.3190 |
0.0009 |
0.07% |
| 2025-11-28 |
005906 |
招商丰茂灵活混合发起式A |
1.3190 |
1.3190 |
1.3180 |
1.3180 |
0.0010 |
0.08% |
| 2025-11-27 |
005906 |
招商丰茂灵活混合发起式A |
1.3180 |
1.3180 |
1.3176 |
1.3176 |
0.0004 |
0.03% |
| 2025-11-26 |
005906 |
招商丰茂灵活混合发起式A |
1.3176 |
1.3176 |
1.3184 |
1.3184 |
-0.0008 |
-0.06% |
| 2025-11-25 |
005906 |
招商丰茂灵活混合发起式A |
1.3184 |
1.3184 |
1.3168 |
1.3168 |
0.0016 |
0.12% |
| 2025-11-24 |
005906 |
招商丰茂灵活混合发起式A |
1.3168 |
1.3168 |
1.3149 |
1.3149 |
0.0019 |
0.14% |
| 2025-11-21 |
005906 |
招商丰茂灵活混合发起式A |
1.3149 |
1.3149 |
1.3196 |
1.3196 |
-0.0047 |
-0.36% |
| 2025-11-20 |
005906 |
招商丰茂灵活混合发起式A |
1.3196 |
1.3196 |
1.3197 |
1.3197 |
-0.0001 |
-0.01% |
| 2025-11-19 |
005906 |
招商丰茂灵活混合发起式A |
1.3197 |
1.3197 |
1.3212 |
1.3212 |
-0.0015 |
-0.11% |
| 2025-11-18 |
005906 |
招商丰茂灵活混合发起式A |
1.3212 |
1.3212 |
1.3221 |
1.3221 |
-0.0009 |
-0.07% |
| 2025-11-17 |
005906 |
招商丰茂灵活混合发起式A |
1.3221 |
1.3221 |
1.3230 |
1.3230 |
-0.0009 |
-0.07% |
| 2025-11-14 |
005906 |
招商丰茂灵活混合发起式A |
1.3230 |
1.3230 |
1.3241 |
1.3241 |
-0.0011 |
-0.08% |
|
|
| 2025-11-13 |
005906 |
招商丰茂灵活混合发起式A |
1.3241 |
1.3241 |
1.3223 |
1.3223 |
0.0018 |
0.14% |
| 2025-11-12 |
005906 |
招商丰茂灵活混合发起式A |
1.3223 |
1.3223 |
1.3231 |
1.3231 |
-0.0008 |
-0.06% |
| 2025-11-11 |
005906 |
招商丰茂灵活混合发起式A |
1.3231 |
1.3231 |
1.3226 |
1.3226 |
0.0005 |
0.04% |
| 2025-11-10 |
005906 |
招商丰茂灵活混合发起式A |
1.3226 |
1.3226 |
1.3199 |
1.3199 |
0.0027 |
0.20% |
| 2025-11-07 |
005906 |
招商丰茂灵活混合发起式A |
1.3199 |
1.3199 |
1.3195 |
1.3195 |
0.0004 |
0.03% |
| 2025-11-06 |
005906 |
招商丰茂灵活混合发起式A |
1.3195 |
1.3195 |
1.3184 |
1.3184 |
0.0011 |
0.08% |
| 2025-11-05 |
005906 |
招商丰茂灵活混合发起式A |
1.3184 |
1.3184 |
1.3164 |
1.3164 |
0.0020 |
0.15% |
| 2025-11-04 |
005906 |
招商丰茂灵活混合发起式A |
1.3164 |
1.3164 |
1.3171 |
1.3171 |
-0.0007 |
-0.05% |
| 2025-11-03 |
005906 |
招商丰茂灵活混合发起式A |
1.3171 |
1.3171 |
1.3159 |
1.3159 |
0.0012 |
0.09% |
| 2025-10-31 |
005906 |
招商丰茂灵活混合发起式A |
1.3159 |
1.3159 |
1.3134 |
1.3134 |
0.0025 |
0.19% |
| 2025-10-30 |
005906 |
招商丰茂灵活混合发起式A |
1.3134 |
1.3134 |
1.3150 |
1.3150 |
-0.0016 |
-0.12% |
| 2025-10-29 |
005906 |
招商丰茂灵活混合发起式A |
1.3150 |
1.3150 |
1.3158 |
1.3158 |
-0.0008 |
-0.06% |
| 2025-10-28 |
005906 |
招商丰茂灵活混合发起式A |
1.3158 |
1.3158 |
1.3152 |
1.3152 |
0.0006 |
0.05% |
| 2025-10-27 |
005906 |
招商丰茂灵活混合发起式A |
1.3152 |
1.3152 |
1.3135 |
1.3135 |
0.0017 |
0.13% |
| 2025-10-24 |
005906 |
招商丰茂灵活混合发起式A |
1.3135 |
1.3135 |
1.3127 |
1.3127 |
0.0008 |
0.06% |
| 2025-10-23 |
005906 |
招商丰茂灵活混合发起式A |
1.3127 |
1.3127 |
1.3117 |
1.3117 |
0.0010 |
0.08% |
| 2025-10-22 |
005906 |
招商丰茂灵活混合发起式A |
1.3117 |
1.3117 |
1.3113 |
1.3113 |
0.0004 |
0.03% |
| 2025-10-21 |
005906 |
招商丰茂灵活混合发起式A |
1.3113 |
1.3113 |
1.3093 |
1.3093 |
0.0020 |
0.15% |
| 2025-10-20 |
005906 |
招商丰茂灵活混合发起式A |
1.3093 |
1.3093 |
1.3073 |
1.3073 |
0.0020 |
0.15% |
| 2025-10-17 |
005906 |
招商丰茂灵活混合发起式A |
1.3073 |
1.3073 |
1.3090 |
1.3090 |
-0.0017 |
-0.13% |
| 2025-10-16 |
005906 |
招商丰茂灵活混合发起式A |
1.3090 |
1.3090 |
1.3104 |
1.3104 |
-0.0014 |
-0.11% |
| 2025-10-15 |
005906 |
招商丰茂灵活混合发起式A |
1.3104 |
1.3104 |
1.3087 |
1.3087 |
0.0017 |
0.13% |
| 2025-10-14 |
005906 |
招商丰茂灵活混合发起式A |
1.3087 |
1.3087 |
1.3087 |
1.3087 |
0.0000 |
0.00% |
| 2025-10-13 |
005906 |
招商丰茂灵活混合发起式A |
1.3087 |
1.3087 |
1.3105 |
1.3105 |
-0.0018 |
-0.14% |
| 2025-10-10 |
005906 |
招商丰茂灵活混合发起式A |
1.3105 |
1.3105 |
1.3089 |
1.3089 |
0.0016 |
0.12% |
| 2025-10-09 |
005906 |
招商丰茂灵活混合发起式A |
1.3089 |
1.3089 |
1.3082 |
1.3082 |
0.0007 |
0.05% |
| 2025-09-30 |
005906 |
招商丰茂灵活混合发起式A |
1.3082 |
1.3082 |
1.3082 |
1.3082 |
0.0000 |
0.00% |
| 2025-09-29 |
005906 |
招商丰茂灵活混合发起式A |
1.3082 |
1.3082 |
1.3062 |
1.3062 |
0.0020 |
0.15% |
| 2025-09-26 |
005906 |
招商丰茂灵活混合发起式A |
1.3062 |
1.3062 |
1.3053 |
1.3053 |
0.0009 |
0.07% |
| 2025-09-25 |
005906 |
招商丰茂灵活混合发起式A |
1.3053 |
1.3053 |
1.3073 |
1.3073 |
-0.0020 |
-0.15% |
| 2025-09-24 |
005906 |
招商丰茂灵活混合发起式A |
1.3073 |
1.3073 |
1.3037 |
1.3037 |
0.0036 |
0.28% |
| 2025-09-23 |
005906 |
招商丰茂灵活混合发起式A |
1.3037 |
1.3037 |
1.3050 |
1.3050 |
-0.0013 |
-0.10% |
| 2025-09-22 |
005906 |
招商丰茂灵活混合发起式A |
1.3050 |
1.3050 |
1.3068 |
1.3068 |
-0.0018 |
-0.14% |
| 2025-09-19 |
005906 |
招商丰茂灵活混合发起式A |
1.3068 |
1.3068 |
1.3060 |
1.3060 |
0.0008 |
0.06% |
| 2025-09-18 |
005906 |
招商丰茂灵活混合发起式A |
1.3060 |
1.3060 |
1.3099 |
1.3099 |
-0.0039 |
-0.30% |
| 2025-09-17 |
005906 |
招商丰茂灵活混合发起式A |
1.3099 |
1.3099 |
1.3098 |
1.3098 |
0.0001 |
0.01% |
| 2025-09-16 |
005906 |
招商丰茂灵活混合发起式A |
1.3098 |
1.3098 |
1.3088 |
1.3088 |
0.0010 |
0.08% |
| 2025-09-15 |
005906 |
招商丰茂灵活混合发起式A |
1.3088 |
1.3088 |
1.3097 |
1.3097 |
-0.0009 |
-0.07% |
| 2025-09-12 |
005906 |
招商丰茂灵活混合发起式A |
1.3097 |
1.3097 |
1.3113 |
1.3113 |
-0.0016 |
-0.12% |
| 2025-09-11 |
005906 |
招商丰茂灵活混合发起式A |
1.3113 |
1.3113 |
1.3100 |
1.3100 |
0.0013 |
0.10% |
| 2025-09-10 |
005906 |
招商丰茂灵活混合发起式A |
1.3100 |
1.3100 |
1.3108 |
1.3108 |
-0.0008 |
-0.06% |
| 2025-09-09 |
005906 |
招商丰茂灵活混合发起式A |
1.3108 |
1.3108 |
1.3104 |
1.3104 |
0.0004 |
0.03% |
| 2025-09-08 |
005906 |
招商丰茂灵活混合发起式A |
1.3104 |
1.3104 |
1.3072 |
1.3072 |
0.0032 |
0.24% |
| 2025-09-05 |
005906 |
招商丰茂灵活混合发起式A |
1.3072 |
1.3072 |
1.3048 |
1.3048 |
0.0024 |
0.18% |
| 2025-09-04 |
005906 |
招商丰茂灵活混合发起式A |
1.3048 |
1.3048 |
1.3040 |
1.3040 |
0.0008 |
0.06% |
| 2025-09-03 |
005906 |
招商丰茂灵活混合发起式A |
1.3040 |
1.3040 |
1.3068 |
1.3068 |
-0.0028 |
-0.21% |
| 2025-09-02 |
005906 |
招商丰茂灵活混合发起式A |
1.3068 |
1.3068 |
1.3079 |
1.3079 |
-0.0011 |
-0.08% |
| 2025-09-01 |
005906 |
招商丰茂灵活混合发起式A |
1.3079 |
1.3079 |
1.3065 |
1.3065 |
0.0014 |
0.11% |
| 2025-08-29 |
005906 |
招商丰茂灵活混合发起式A |
1.3065 |
1.3065 |
1.3072 |
1.3072 |
-0.0007 |
-0.05% |
| 2025-08-28 |
005906 |
招商丰茂灵活混合发起式A |
1.3072 |
1.3072 |
1.3089 |
1.3089 |
-0.0017 |
-0.13% |
| 2025-08-27 |
005906 |
招商丰茂灵活混合发起式A |
1.3089 |
1.3089 |
1.3151 |
1.3151 |
-0.0062 |
-0.47% |
| 2025-08-26 |
005906 |
招商丰茂灵活混合发起式A |
1.3151 |
1.3151 |
1.3126 |
1.3126 |
0.0025 |
0.19% |
| 2025-08-25 |
005906 |
招商丰茂灵活混合发起式A |
1.3126 |
1.3126 |
1.3100 |
1.3100 |
0.0026 |
0.20% |
| 2025-08-22 |
005906 |
招商丰茂灵活混合发起式A |
1.3100 |
1.3100 |
1.3098 |
1.3098 |
0.0002 |
0.02% |
| 2025-08-21 |
005906 |
招商丰茂灵活混合发起式A |
1.3098 |
1.3098 |
1.3083 |
1.3083 |
0.0015 |
0.11% |
| 2025-08-20 |
005906 |
招商丰茂灵活混合发起式A |
1.3083 |
1.3083 |
1.3052 |
1.3052 |
0.0031 |
0.24% |
| 2025-08-19 |
005906 |
招商丰茂灵活混合发起式A |
1.3052 |
1.3052 |
1.3040 |
1.3040 |
0.0012 |
0.09% |
| 2025-08-18 |
005906 |
招商丰茂灵活混合发起式A |
1.3040 |
1.3040 |
1.3033 |
1.3033 |
0.0007 |
0.05% |
| 2025-08-15 |
005906 |
招商丰茂灵活混合发起式A |
1.3033 |
1.3033 |
1.3019 |
1.3019 |
0.0014 |
0.11% |
| 2025-08-14 |
005906 |
招商丰茂灵活混合发起式A |
1.3019 |
1.3019 |
1.3044 |
1.3044 |
-0.0025 |
-0.19% |
| 2025-08-13 |
005906 |
招商丰茂灵活混合发起式A |
1.3044 |
1.3044 |
1.3043 |
1.3043 |
0.0001 |
0.01% |
| 2025-08-12 |
005906 |
招商丰茂灵活混合发起式A |
1.3043 |
1.3043 |
1.3045 |
1.3045 |
-0.0002 |
-0.02% |
| 2025-08-11 |
005906 |
招商丰茂灵活混合发起式A |
1.3045 |
1.3045 |
1.3042 |
1.3042 |
0.0003 |
0.02% |
| 2025-08-08 |
005906 |
招商丰茂灵活混合发起式A |
1.3042 |
1.3042 |
1.3026 |
1.3026 |
0.0016 |
0.12% |
| 2025-08-07 |
005906 |
招商丰茂灵活混合发起式A |
1.3026 |
1.3026 |
1.3027 |
1.3027 |
-0.0001 |
-0.01% |
| 2025-08-06 |
005906 |
招商丰茂灵活混合发起式A |
1.3027 |
1.3027 |
1.3015 |
1.3015 |
0.0012 |
0.09% |
| 2025-08-05 |
005906 |
招商丰茂灵活混合发起式A |
1.3015 |
1.3015 |
1.2996 |
1.2996 |
0.0019 |
0.15% |
| 2025-08-04 |
005906 |
招商丰茂灵活混合发起式A |
1.2996 |
1.2996 |
1.2976 |
1.2976 |
0.0020 |
0.15% |
| 2025-08-01 |
005906 |
招商丰茂灵活混合发起式A |
1.2976 |
1.2976 |
1.2964 |
1.2964 |
0.0012 |
0.09% |
| 2025-07-31 |
005906 |
招商丰茂灵活混合发起式A |
1.2964 |
1.2964 |
1.3005 |
1.3005 |
-0.0041 |
-0.32% |
| 2025-07-30 |
005906 |
招商丰茂灵活混合发起式A |
1.3005 |
1.3005 |
1.2993 |
1.2993 |
0.0012 |
0.09% |
| 2025-07-29 |
005906 |
招商丰茂灵活混合发起式A |
1.2993 |
1.2993 |
1.3006 |
1.3006 |
-0.0013 |
-0.10% |
| 2025-07-28 |
005906 |
招商丰茂灵活混合发起式A |
1.3006 |
1.3006 |
1.3002 |
1.3002 |
0.0004 |
0.03% |
| 2025-07-25 |
005906 |
招商丰茂灵活混合发起式A |
1.3002 |
1.3002 |
1.3024 |
1.3024 |
-0.0022 |
-0.17% |
| 2025-07-24 |
005906 |
招商丰茂灵活混合发起式A |
1.3024 |
1.3024 |
1.3030 |
1.3030 |
-0.0006 |
-0.05% |
| 2025-07-23 |
005906 |
招商丰茂灵活混合发起式A |
1.3030 |
1.3030 |
1.3041 |
1.3041 |
-0.0011 |
-0.08% |
| 2025-07-22 |
005906 |
招商丰茂灵活混合发起式A |
1.3041 |
1.3041 |
1.3020 |
1.3020 |
0.0021 |
0.16% |
| 2025-07-21 |
005906 |
招商丰茂灵活混合发起式A |
1.3020 |
1.3020 |
1.2998 |
1.2998 |
0.0022 |
0.17% |
| 2025-07-18 |
005906 |
招商丰茂灵活混合发起式A |
1.2998 |
1.2998 |
1.2990 |
1.2990 |
0.0008 |
0.06% |
| 2025-07-17 |
005906 |
招商丰茂灵活混合发起式A |
1.2990 |
1.2990 |
1.2982 |
1.2982 |
0.0008 |
0.06% |
| 2025-07-16 |
005906 |
招商丰茂灵活混合发起式A |
1.2982 |
1.2982 |
1.2976 |
1.2976 |
0.0006 |
0.05% |
| 2025-07-15 |
005906 |
招商丰茂灵活混合发起式A |
1.2976 |
1.2976 |
1.2988 |
1.2988 |
-0.0012 |
-0.09% |
| 2025-07-14 |
005906 |
招商丰茂灵活混合发起式A |
1.2988 |
1.2988 |
1.2972 |
1.2972 |
0.0016 |
0.12% |
| 2025-07-11 |
005906 |
招商丰茂灵活混合发起式A |
1.2972 |
1.2972 |
1.2971 |
1.2971 |
0.0001 |
0.01% |
| 2025-07-10 |
005906 |
招商丰茂灵活混合发起式A |
1.2971 |
1.2971 |
1.2968 |
1.2968 |
0.0003 |
0.02% |
| 2025-07-09 |
005906 |
招商丰茂灵活混合发起式A |
1.2968 |
1.2968 |
1.2974 |
1.2974 |
-0.0006 |
-0.05% |
| 2025-07-08 |
005906 |
招商丰茂灵活混合发起式A |
1.2974 |
1.2974 |
1.2975 |
1.2975 |
-0.0001 |
-0.01% |
| 2025-07-07 |
005906 |
招商丰茂灵活混合发起式A |
1.2975 |
1.2975 |
1.2970 |
1.2970 |
0.0005 |
0.04% |
| 2025-07-04 |
005906 |
招商丰茂灵活混合发起式A |
1.2970 |
1.2970 |
1.2966 |
1.2966 |
0.0004 |
0.03% |
| 2025-07-03 |
005906 |
招商丰茂灵活混合发起式A |
1.2966 |
1.2966 |
1.2955 |
1.2955 |
0.0011 |
0.08% |
| 2025-07-02 |
005906 |
招商丰茂灵活混合发起式A |
1.2955 |
1.2955 |
1.2940 |
1.2940 |
0.0015 |
0.12% |
| 2025-07-01 |
005906 |
招商丰茂灵活混合发起式A |
1.2940 |
1.2940 |
1.2926 |
1.2926 |
0.0014 |
0.11% |
| 2025-06-30 |
005906 |
招商丰茂灵活混合发起式A |
1.2926 |
1.2926 |
1.2919 |
1.2919 |
0.0007 |
0.05% |
| 2025-06-27 |
005906 |
招商丰茂灵活混合发起式A |
1.2919 |
1.2919 |
1.2913 |
1.2913 |
0.0006 |
0.05% |
| 2025-06-26 |
005906 |
招商丰茂灵活混合发起式A |
1.2913 |
1.2913 |
1.2920 |
1.2920 |
-0.0007 |
-0.05% |
| 2025-06-25 |
005906 |
招商丰茂灵活混合发起式A |
1.2920 |
1.2920 |
1.2897 |
1.2897 |
0.0023 |
0.18% |
| 2025-06-24 |
005906 |
招商丰茂灵活混合发起式A |
1.2897 |
1.2897 |
1.2870 |
1.2870 |
0.0027 |
0.21% |
| 2025-06-23 |
005906 |
招商丰茂灵活混合发起式A |
1.2870 |
1.2870 |
1.2868 |
1.2868 |
0.0002 |
0.02% |
| 2025-06-20 |
005906 |
招商丰茂灵活混合发起式A |
1.2868 |
1.2868 |
1.2859 |
1.2859 |
0.0009 |
0.07% |
| 2025-06-19 |
005906 |
招商丰茂灵活混合发起式A |
1.2859 |
1.2859 |
1.2878 |
1.2878 |
-0.0019 |
-0.15% |
| 2025-06-18 |
005906 |
招商丰茂灵活混合发起式A |
1.2878 |
1.2878 |
1.2882 |
1.2882 |
-0.0004 |
-0.03% |
| 2025-06-17 |
005906 |
招商丰茂灵活混合发起式A |
1.2882 |
1.2882 |
1.2881 |
1.2881 |
0.0001 |
0.01% |
| 2025-06-16 |
005906 |
招商丰茂灵活混合发起式A |
1.2881 |
1.2881 |
1.2887 |
1.2887 |
-0.0006 |
-0.05% |
| 2025-06-13 |
005906 |
招商丰茂灵活混合发起式A |
1.2887 |
1.2887 |
1.2901 |
1.2901 |
-0.0014 |
-0.11% |
| 2025-06-12 |
005906 |
招商丰茂灵活混合发起式A |
1.2901 |
1.2901 |
1.2892 |
1.2892 |
0.0009 |
0.07% |
| 2025-06-11 |
005906 |
招商丰茂灵活混合发起式A |
1.2892 |
1.2892 |
1.2881 |
1.2881 |
0.0011 |
0.09% |
| 2025-06-10 |
005906 |
招商丰茂灵活混合发起式A |
1.2881 |
1.2881 |
1.2882 |
1.2882 |
-0.0001 |
-0.01% |
| 2025-06-09 |
005906 |
招商丰茂灵活混合发起式A |
1.2882 |
1.2882 |
1.2875 |
1.2875 |
0.0007 |
0.05% |
| 2025-06-06 |
005906 |
招商丰茂灵活混合发起式A |
1.2875 |
1.2875 |
1.2868 |
1.2868 |
0.0007 |
0.05% |
| 2025-06-05 |
005906 |
招商丰茂灵活混合发起式A |
1.2868 |
1.2868 |
1.2878 |
1.2878 |
-0.0010 |
-0.08% |
| 2025-06-04 |
005906 |
招商丰茂灵活混合发起式A |
1.2878 |
1.2878 |
1.2872 |
1.2872 |
0.0006 |
0.05% |
| 2025-06-03 |
005906 |
招商丰茂灵活混合发起式A |
1.2872 |
1.2872 |
1.2852 |
1.2852 |
0.0020 |
0.16% |
| 2025-05-30 |
005906 |
招商丰茂灵活混合发起式A |
1.2852 |
1.2852 |
1.2865 |
1.2865 |
-0.0013 |
-0.10% |
| 2025-05-29 |
005906 |
招商丰茂灵活混合发起式A |
1.2865 |
1.2865 |
1.2856 |
1.2856 |
0.0009 |
0.07% |
| 2025-05-28 |
005906 |
招商丰茂灵活混合发起式A |
1.2856 |
1.2856 |
1.2853 |
1.2853 |
0.0003 |
0.02% |
| 2025-05-27 |
005906 |
招商丰茂灵活混合发起式A |
1.2853 |
1.2853 |
1.2865 |
1.2865 |
-0.0012 |
-0.09% |
| 2025-05-26 |
005906 |
招商丰茂灵活混合发起式A |
1.2865 |
1.2865 |
1.2878 |
1.2878 |
-0.0013 |
-0.10% |
| 2025-05-23 |
005906 |
招商丰茂灵活混合发起式A |
1.2878 |
1.2878 |
1.2885 |
1.2885 |
-0.0007 |
-0.05% |
| 2025-05-22 |
005906 |
招商丰茂灵活混合发起式A |
1.2885 |
1.2885 |
1.2890 |
1.2890 |
-0.0005 |
-0.04% |
| 2025-05-21 |
005906 |
招商丰茂灵活混合发起式A |
1.2890 |
1.2890 |
1.2869 |
1.2869 |
0.0021 |
0.16% |
| 2025-05-20 |
005906 |
招商丰茂灵活混合发起式A |
1.2869 |
1.2869 |
1.2841 |
1.2841 |
0.0028 |
0.22% |
| 2025-05-19 |
005906 |
招商丰茂灵活混合发起式A |
1.2841 |
1.2841 |
1.2840 |
1.2840 |
0.0001 |
0.01% |
| 2025-05-16 |
005906 |
招商丰茂灵活混合发起式A |
1.2840 |
1.2840 |
1.2825 |
1.2825 |
0.0015 |
0.12% |
| 2025-05-15 |
005906 |
招商丰茂灵活混合发起式A |
1.2825 |
1.2825 |
1.2828 |
1.2828 |
-0.0003 |
-0.02% |
| 2025-05-14 |
005906 |
招商丰茂灵活混合发起式A |
1.2828 |
1.2828 |
1.2826 |
1.2826 |
0.0002 |
0.02% |
| 2025-05-13 |
005906 |
招商丰茂灵活混合发起式A |
1.2826 |
1.2826 |
1.2816 |
1.2816 |
0.0010 |
0.08% |
| 2025-05-12 |
005906 |
招商丰茂灵活混合发起式A |
1.2816 |
1.2816 |
1.2802 |
1.2802 |
0.0014 |
0.11% |
| 2025-05-09 |
005906 |
招商丰茂灵活混合发起式A |
1.2802 |
1.2802 |
1.2783 |
1.2783 |
0.0019 |
0.15% |
| 2025-05-08 |
005906 |
招商丰茂灵活混合发起式A |
1.2783 |
1.2783 |
1.2779 |
1.2779 |
0.0004 |
0.03% |
| 2025-05-07 |
005906 |
招商丰茂灵活混合发起式A |
1.2779 |
1.2779 |
1.2764 |
1.2764 |
0.0015 |
0.12% |
| 2025-05-06 |
005906 |
招商丰茂灵活混合发起式A |
1.2764 |
1.2764 |
1.2751 |
1.2751 |
0.0013 |
0.10% |
| 2025-04-30 |
005906 |
招商丰茂灵活混合发起式A |
1.2751 |
1.2751 |
1.2745 |
1.2745 |
0.0006 |
0.05% |
| 2025-04-29 |
005906 |
招商丰茂灵活混合发起式A |
1.2745 |
1.2745 |
1.2725 |
1.2725 |
0.0020 |
0.16% |
| 2025-04-28 |
005906 |
招商丰茂灵活混合发起式A |
1.2725 |
1.2725 |
1.2714 |
1.2714 |
0.0011 |
0.09% |
| 2025-04-25 |
005906 |
招商丰茂灵活混合发起式A |
1.2714 |
1.2714 |
1.2701 |
1.2701 |
0.0013 |
0.10% |
| 2025-04-24 |
005906 |
招商丰茂灵活混合发起式A |
1.2701 |
1.2701 |
1.2706 |
1.2706 |
-0.0005 |
-0.04% |
| 2025-04-23 |
005906 |
招商丰茂灵活混合发起式A |
1.2706 |
1.2706 |
1.2688 |
1.2688 |
0.0018 |
0.14% |
| 2025-04-22 |
005906 |
招商丰茂灵活混合发起式A |
1.2688 |
1.2688 |
1.2681 |
1.2681 |
0.0007 |
0.06% |
| 2025-04-21 |
005906 |
招商丰茂灵活混合发起式A |
1.2681 |
1.2681 |
1.2635 |
1.2635 |
0.0046 |
0.36% |
| 2025-04-18 |
005906 |
招商丰茂灵活混合发起式A |
1.2635 |
1.2635 |
1.2644 |
1.2644 |
-0.0009 |
-0.07% |
| 2025-04-17 |
005906 |
招商丰茂灵活混合发起式A |
1.2644 |
1.2644 |
1.2660 |
1.2660 |
-0.0016 |
-0.13% |
| 2025-04-16 |
005906 |
招商丰茂灵活混合发起式A |
1.2660 |
1.2660 |
1.2669 |
1.2669 |
-0.0009 |
-0.07% |
| 2025-04-15 |
005906 |
招商丰茂灵活混合发起式A |
1.2669 |
1.2669 |
1.2662 |
1.2662 |
0.0007 |
0.06% |
| 2025-04-14 |
005906 |
招商丰茂灵活混合发起式A |
1.2662 |
1.2662 |
1.2647 |
1.2647 |
0.0015 |
0.12% |
| 2025-04-11 |
005906 |
招商丰茂灵活混合发起式A |
1.2647 |
1.2647 |
1.2638 |
1.2638 |
0.0009 |
0.07% |
| 2025-04-10 |
005906 |
招商丰茂灵活混合发起式A |
1.2638 |
1.2638 |
1.2582 |
1.2582 |
0.0056 |
0.45% |
| 2025-04-09 |
005906 |
招商丰茂灵活混合发起式A |
1.2582 |
1.2582 |
1.2565 |
1.2565 |
0.0017 |
0.14% |
| 2025-04-08 |
005906 |
招商丰茂灵活混合发起式A |
1.2565 |
1.2565 |
1.2535 |
1.2535 |
0.0030 |
0.24% |
| 2025-04-07 |
005906 |
招商丰茂灵活混合发起式A |
1.2535 |
1.2535 |
1.2722 |
1.2722 |
-0.0187 |
-1.47% |
| 2025-04-03 |
005906 |
招商丰茂灵活混合发起式A |
1.2722 |
1.2722 |
1.2784 |
1.2784 |
-0.0062 |
-0.48% |
| 2025-04-02 |
005906 |
招商丰茂灵活混合发起式A |
1.2784 |
1.2784 |
1.2771 |
1.2771 |
0.0013 |
0.10% |
| 2025-04-01 |
005906 |
招商丰茂灵活混合发起式A |
1.2771 |
1.2771 |
1.2766 |
1.2766 |
0.0005 |
0.04% |
| 2025-03-31 |
005906 |
招商丰茂灵活混合发起式A |
1.2766 |
1.2766 |
1.2786 |
1.2786 |
-0.0020 |
-0.16% |
| 2025-03-28 |
005906 |
招商丰茂灵活混合发起式A |
1.2786 |
1.2786 |
1.2809 |
1.2809 |
-0.0023 |
-0.18% |
| 2025-03-27 |
005906 |
招商丰茂灵活混合发起式A |
1.2809 |
1.2809 |
1.2804 |
1.2804 |
0.0005 |
0.04% |
| 2025-03-26 |
005906 |
招商丰茂灵活混合发起式A |
1.2804 |
1.2804 |
1.2813 |
1.2813 |
-0.0009 |
-0.07% |
| 2025-03-25 |
005906 |
招商丰茂灵活混合发起式A |
1.2813 |
1.2813 |
1.2801 |
1.2801 |
0.0012 |
0.09% |
| 2025-03-24 |
005906 |
招商丰茂灵活混合发起式A |
1.2801 |
1.2801 |
1.2761 |
1.2761 |
0.0040 |
0.31% |
| 2025-03-21 |
005906 |
招商丰茂灵活混合发起式A |
1.2761 |
1.2761 |
1.2763 |
1.2763 |
-0.0002 |
-0.02% |
| 2025-03-20 |
005906 |
招商丰茂灵活混合发起式A |
1.2763 |
1.2763 |
1.2765 |
1.2765 |
-0.0002 |
-0.02% |
| 2025-03-19 |
005906 |
招商丰茂灵活混合发起式A |
1.2765 |
1.2765 |
1.2768 |
1.2768 |
-0.0003 |
-0.02% |
| 2025-03-18 |
005906 |
招商丰茂灵活混合发起式A |
1.2768 |
1.2768 |
1.2749 |
1.2749 |
0.0019 |
0.15% |
| 2025-03-17 |
005906 |
招商丰茂灵活混合发起式A |
1.2749 |
1.2749 |
1.2746 |
1.2746 |
0.0003 |
0.02% |
| 2025-03-14 |
005906 |
招商丰茂灵活混合发起式A |
1.2746 |
1.2746 |
1.2718 |
1.2718 |
0.0028 |
0.22% |
| 2025-03-13 |
005906 |
招商丰茂灵活混合发起式A |
1.2718 |
1.2718 |
1.2714 |
1.2714 |
0.0004 |
0.03% |
| 2025-03-12 |
005906 |
招商丰茂灵活混合发起式A |
1.2714 |
1.2714 |
1.2713 |
1.2713 |
0.0001 |
0.01% |
| 2025-03-11 |
005906 |
招商丰茂灵活混合发起式A |
1.2713 |
1.2713 |
1.2704 |
1.2704 |
0.0009 |
0.07% |
| 2025-03-10 |
005906 |
招商丰茂灵活混合发起式A |
1.2704 |
1.2704 |
1.2679 |
1.2679 |
0.0025 |
0.20% |
| 2025-03-07 |
005906 |
招商丰茂灵活混合发起式A |
1.2679 |
1.2679 |
1.2689 |
1.2689 |
-0.0010 |
-0.08% |
| 2025-03-06 |
005906 |
招商丰茂灵活混合发起式A |
1.2689 |
1.2689 |
1.2687 |
1.2687 |
0.0002 |
0.02% |
| 2025-03-05 |
005906 |
招商丰茂灵活混合发起式A |
1.2687 |
1.2687 |
1.2681 |
1.2681 |
0.0006 |
0.05% |
| 2025-03-04 |
005906 |
招商丰茂灵活混合发起式A |
1.2681 |
1.2681 |
1.2671 |
1.2671 |
0.0010 |
0.08% |
| 2025-03-03 |
005906 |
招商丰茂灵活混合发起式A |
1.2671 |
1.2671 |
1.2681 |
1.2681 |
-0.0010 |
-0.08% |
| 2025-02-28 |
005906 |
招商丰茂灵活混合发起式A |
1.2681 |
1.2681 |
1.2701 |
1.2701 |
-0.0020 |
-0.16% |
| 2025-02-27 |
005906 |
招商丰茂灵活混合发起式A |
1.2701 |
1.2701 |
1.2685 |
1.2685 |
0.0016 |
0.13% |
| 2025-02-26 |
005906 |
招商丰茂灵活混合发起式A |
1.2685 |
1.2685 |
1.2667 |
1.2667 |
0.0018 |
0.14% |
| 2025-02-25 |
005906 |
招商丰茂灵活混合发起式A |
1.2667 |
1.2667 |
1.2692 |
1.2692 |
-0.0025 |
-0.20% |
| 2025-02-24 |
005906 |
招商丰茂灵活混合发起式A |
1.2692 |
1.2692 |
1.2688 |
1.2688 |
0.0004 |
0.03% |
| 2025-02-21 |
005906 |
招商丰茂灵活混合发起式A |
1.2688 |
1.2688 |
1.2697 |
1.2697 |
-0.0009 |
-0.07% |
| 2025-02-20 |
005906 |
招商丰茂灵活混合发起式A |
1.2697 |
1.2697 |
1.2705 |
1.2705 |
-0.0008 |
-0.06% |
| 2025-02-19 |
005906 |
招商丰茂灵活混合发起式A |
1.2705 |
1.2705 |
1.2705 |
1.2705 |
0.0000 |
0.00% |
| 2025-02-18 |
005906 |
招商丰茂灵活混合发起式A |
1.2705 |
1.2705 |
1.2725 |
1.2725 |
-0.0020 |
-0.16% |
| 2025-02-17 |
005906 |
招商丰茂灵活混合发起式A |
1.2725 |
1.2725 |
1.2741 |
1.2741 |
-0.0016 |
-0.13% |
| 2025-02-14 |
005906 |
招商丰茂灵活混合发起式A |
1.2741 |
1.2741 |
1.2748 |
1.2748 |
-0.0007 |
-0.05% |
| 2025-02-13 |
005906 |
招商丰茂灵活混合发起式A |
1.2748 |
1.2748 |
1.2769 |
1.2769 |
-0.0021 |
-0.16% |
| 2025-02-12 |
005906 |
招商丰茂灵活混合发起式A |
1.2769 |
1.2769 |
1.2768 |
1.2768 |
0.0001 |
0.01% |
| 2025-02-11 |
005906 |
招商丰茂灵活混合发起式A |
1.2768 |
1.2768 |
1.2751 |
1.2751 |
0.0017 |
0.13% |
| 2025-02-10 |
005906 |
招商丰茂灵活混合发起式A |
1.2751 |
1.2751 |
1.2759 |
1.2759 |
-0.0008 |
-0.06% |
| 2025-02-07 |
005906 |
招商丰茂灵活混合发起式A |
1.2759 |
1.2759 |
1.2732 |
1.2732 |
0.0027 |
0.21% |
| 2025-02-06 |
005906 |
招商丰茂灵活混合发起式A |
1.2732 |
1.2732 |
1.2713 |
1.2713 |
0.0019 |
0.15% |
| 2025-02-05 |
005906 |
招商丰茂灵活混合发起式A |
1.2713 |
1.2713 |
1.2759 |
1.2759 |
-0.0046 |
-0.36% |
| 2025-01-27 |
005906 |
招商丰茂灵活混合发起式A |
1.2759 |
1.2759 |
1.2739 |
1.2739 |
0.0020 |
0.16% |
| 2025-01-24 |
005906 |
招商丰茂灵活混合发起式A |
1.2739 |
1.2739 |
1.2712 |
1.2712 |
0.0027 |
0.21% |
| 2025-01-23 |
005906 |
招商丰茂灵活混合发起式A |
1.2712 |
1.2712 |
1.2723 |
1.2723 |
-0.0011 |
-0.09% |
| 2025-01-22 |
005906 |
招商丰茂灵活混合发起式A |
1.2723 |
1.2723 |
1.2724 |
1.2724 |
-0.0001 |
-0.01% |
| 2025-01-21 |
005906 |
招商丰茂灵活混合发起式A |
1.2724 |
1.2724 |
1.2729 |
1.2729 |
-0.0005 |
-0.04% |
| 2025-01-20 |
005906 |
招商丰茂灵活混合发起式A |
1.2729 |
1.2729 |
1.2718 |
1.2718 |
0.0011 |
0.09% |
| 2025-01-17 |
005906 |
招商丰茂灵活混合发起式A |
1.2718 |
1.2718 |
1.2708 |
1.2708 |
0.0010 |
0.08% |
| 2025-01-16 |
005906 |
招商丰茂灵活混合发起式A |
1.2708 |
1.2708 |
1.2710 |
1.2710 |
-0.0002 |
-0.02% |
| 2025-01-15 |
005906 |
招商丰茂灵活混合发起式A |
1.2710 |
1.2710 |
1.2741 |
1.2741 |
-0.0031 |
-0.24% |
| 2025-01-14 |
005906 |
招商丰茂灵活混合发起式A |
1.2741 |
1.2741 |
1.2688 |
1.2688 |
0.0053 |
0.42% |
| 2025-01-13 |
005906 |
招商丰茂灵活混合发起式A |
1.2688 |
1.2688 |
1.2708 |
1.2708 |
-0.0020 |
-0.16% |
| 2025-01-10 |
005906 |
招商丰茂灵活混合发起式A |
1.2708 |
1.2708 |
1.2726 |
1.2726 |
-0.0018 |
-0.14% |
| 2025-01-09 |
005906 |
招商丰茂灵活混合发起式A |
1.2726 |
1.2726 |
1.2742 |
1.2742 |
-0.0016 |
-0.13% |
| 2025-01-08 |
005906 |
招商丰茂灵活混合发起式A |
1.2742 |
1.2742 |
1.2734 |
1.2734 |
0.0008 |
0.06% |
| 2025-01-07 |
005906 |
招商丰茂灵活混合发起式A |
1.2734 |
1.2734 |
1.2726 |
1.2726 |
0.0008 |
0.06% |
| 2025-01-06 |
005906 |
招商丰茂灵活混合发起式A |
1.2726 |
1.2726 |
1.2727 |
1.2727 |
-0.0001 |
-0.01% |
| 2025-01-03 |
005906 |
招商丰茂灵活混合发起式A |
1.2727 |
1.2727 |
1.2739 |
1.2739 |
-0.0012 |
-0.09% |
| 2025-01-02 |
005906 |
招商丰茂灵活混合发起式A |
1.2739 |
1.2739 |
1.2789 |
1.2789 |
-0.0050 |
-0.39% |
| 2024-12-31 |
005906 |
招商丰茂灵活混合发起式A |
1.2789 |
1.2789 |
1.2793 |
1.2793 |
-0.0004 |
-0.03% |
| 2024-12-26 |
005906 |
招商丰茂灵活混合发起式A |
1.2768 |
1.2768 |
1.2776 |
1.2776 |
-0.0008 |
-0.06% |
| 2024-12-25 |
005906 |
招商丰茂灵活混合发起式A |
1.2776 |
1.2776 |
1.2768 |
1.2768 |
0.0008 |
0.06% |
| 2024-12-24 |
005906 |
招商丰茂灵活混合发起式A |
1.2768 |
1.2768 |
1.2737 |
1.2737 |
0.0031 |
0.24% |
| 2024-12-23 |
005906 |
招商丰茂灵活混合发起式A |
1.2737 |
1.2737 |
1.2728 |
1.2728 |
0.0009 |
0.07% |
| 2024-12-20 |
005906 |
招商丰茂灵活混合发起式A |
1.2728 |
1.2728 |
1.2739 |
1.2739 |
-0.0011 |
-0.09% |
| 2024-12-19 |
005906 |
招商丰茂灵活混合发起式A |
1.2739 |
1.2739 |
1.2746 |
1.2746 |
-0.0007 |
-0.05% |
