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
1.3132
0.0003 0.02%
2026-09-18
盘中实时估值(仅供参考)
1.3396
-0.0001 -0.0053%
2026-03-24 15:39:58
- 累计净值：1.3132
- 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：0.63亿
- 基金公司：招商基金
- 基金经理：王宇
近半年,招商丰茂灵活混合发起式A(005906)基金累计收益率-1.98%
| 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 |
| 2026-09-18 |
005906 |
招商丰茂灵活混合发起式A |
1.3136 |
1.3136 |
1.3132 |
1.3132 |
0.0004 |
0.03% |
| 2026-09-17 |
005906 |
招商丰茂灵活混合发起式A |
1.3132 |
1.3132 |
1.3129 |
1.3129 |
0.0003 |
0.02% |
| 2026-09-16 |
005906 |
招商丰茂灵活混合发起式A |
1.3129 |
1.3129 |
1.3125 |
1.3125 |
0.0004 |
0.03% |
| 2026-09-15 |
005906 |
招商丰茂灵活混合发起式A |
1.3125 |
1.3125 |
1.3147 |
1.3147 |
-0.0022 |
-0.17% |
| 2026-09-14 |
005906 |
招商丰茂灵活混合发起式A |
1.3147 |
1.3147 |
1.3133 |
1.3133 |
0.0014 |
0.11% |
| 2026-09-11 |
005906 |
招商丰茂灵活混合发起式A |
1.3133 |
1.3133 |
1.3167 |
1.3167 |
-0.0034 |
-0.26% |
| 2026-09-10 |
005906 |
招商丰茂灵活混合发起式A |
1.3167 |
1.3167 |
1.3189 |
1.3189 |
-0.0022 |
-0.17% |
| 2026-09-09 |
005906 |
招商丰茂灵活混合发起式A |
1.3189 |
1.3189 |
1.3180 |
1.3180 |
0.0009 |
0.07% |
| 2026-09-08 |
005906 |
招商丰茂灵活混合发起式A |
1.3180 |
1.3180 |
1.3187 |
1.3187 |
-0.0007 |
-0.05% |
| 2026-09-07 |
005906 |
招商丰茂灵活混合发起式A |
1.3187 |
1.3187 |
1.3193 |
1.3193 |
-0.0006 |
-0.05% |
|
|
| 2026-09-04 |
005906 |
招商丰茂灵活混合发起式A |
1.3193 |
1.3193 |
1.3200 |
1.3200 |
-0.0007 |
-0.05% |
| 2026-09-03 |
005906 |
招商丰茂灵活混合发起式A |
1.3200 |
1.3200 |
1.3200 |
1.3200 |
0.0000 |
0.00% |
| 2026-09-02 |
005906 |
招商丰茂灵活混合发起式A |
1.3200 |
1.3200 |
1.3226 |
1.3226 |
-0.0026 |
-0.20% |
| 2026-09-01 |
005906 |
招商丰茂灵活混合发起式A |
1.3226 |
1.3226 |
1.3221 |
1.3221 |
0.0005 |
0.04% |
| 2026-08-31 |
005906 |
招商丰茂灵活混合发起式A |
1.3221 |
1.3221 |
1.3209 |
1.3209 |
0.0012 |
0.09% |
| 2026-08-28 |
005906 |
招商丰茂灵活混合发起式A |
1.3209 |
1.3209 |
1.3185 |
1.3185 |
0.0024 |
0.18% |
| 2026-08-27 |
005906 |
招商丰茂灵活混合发起式A |
1.3185 |
1.3185 |
1.3174 |
1.3174 |
0.0011 |
0.08% |
| 2026-08-26 |
005906 |
招商丰茂灵活混合发起式A |
1.3174 |
1.3174 |
1.3169 |
1.3169 |
0.0005 |
0.04% |
| 2026-08-25 |
005906 |
招商丰茂灵活混合发起式A |
1.3169 |
1.3169 |
1.3160 |
1.3160 |
0.0009 |
0.07% |
| 2026-08-24 |
005906 |
招商丰茂灵活混合发起式A |
1.3160 |
1.3160 |
1.3171 |
1.3171 |
-0.0011 |
-0.08% |
| 2026-08-21 |
005906 |
招商丰茂灵活混合发起式A |
1.3171 |
1.3171 |
1.3174 |
1.3174 |
-0.0003 |
-0.02% |
| 2026-08-20 |
005906 |
招商丰茂灵活混合发起式A |
1.3174 |
1.3174 |
1.3141 |
1.3141 |
0.0033 |
0.25% |
| 2026-08-19 |
005906 |
招商丰茂灵活混合发起式A |
1.3141 |
1.3141 |
1.3185 |
1.3185 |
-0.0044 |
-0.33% |
| 2026-08-18 |
005906 |
招商丰茂灵活混合发起式A |
1.3185 |
1.3185 |
1.3173 |
1.3173 |
0.0012 |
0.09% |
| 2026-08-17 |
005906 |
招商丰茂灵活混合发起式A |
1.3173 |
1.3173 |
1.3144 |
1.3144 |
0.0029 |
0.22% |
|
|
| 2026-08-14 |
005906 |
招商丰茂灵活混合发起式A |
1.3144 |
1.3144 |
1.3148 |
1.3148 |
-0.0004 |
-0.03% |
| 2026-08-13 |
005906 |
招商丰茂灵活混合发起式A |
1.3148 |
1.3148 |
1.3171 |
1.3171 |
-0.0023 |
-0.17% |
| 2026-08-12 |
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% |
| 2026-08-11 |
005906 |
招商丰茂灵活混合发起式A |
1.3161 |
1.3161 |
1.3178 |
1.3178 |
-0.0017 |
-0.13% |
| 2026-08-10 |
005906 |
招商丰茂灵活混合发起式A |
1.3178 |
1.3178 |
1.3134 |
1.3134 |
0.0044 |
0.34% |
| 2026-08-07 |
005906 |
招商丰茂灵活混合发起式A |
1.3134 |
1.3134 |
1.3129 |
1.3129 |
0.0005 |
0.04% |
| 2026-08-06 |
005906 |
招商丰茂灵活混合发起式A |
1.3129 |
1.3129 |
1.3132 |
1.3132 |
-0.0003 |
-0.02% |
| 2026-08-05 |
005906 |
招商丰茂灵活混合发起式A |
1.3132 |
1.3132 |
1.3129 |
1.3129 |
0.0003 |
0.02% |
| 2026-08-04 |
005906 |
招商丰茂灵活混合发起式A |
1.3129 |
1.3129 |
1.3117 |
1.3117 |
0.0012 |
0.09% |
| 2026-08-03 |
005906 |
招商丰茂灵活混合发起式A |
1.3117 |
1.3117 |
1.3101 |
1.3101 |
0.0016 |
0.12% |
| 2026-07-31 |
005906 |
招商丰茂灵活混合发起式A |
1.3101 |
1.3101 |
1.3085 |
1.3085 |
0.0016 |
0.12% |
| 2026-07-30 |
005906 |
招商丰茂灵活混合发起式A |
1.3085 |
1.3085 |
1.3083 |
1.3083 |
0.0002 |
0.02% |
| 2026-07-29 |
005906 |
招商丰茂灵活混合发起式A |
1.3083 |
1.3083 |
1.3034 |
1.3034 |
0.0049 |
0.38% |
| 2026-07-28 |
005906 |
招商丰茂灵活混合发起式A |
1.3034 |
1.3034 |
1.3042 |
1.3042 |
-0.0008 |
-0.06% |
| 2026-07-27 |
005906 |
招商丰茂灵活混合发起式A |
1.3042 |
1.3042 |
1.3007 |
1.3007 |
0.0035 |
0.27% |
| 2026-07-24 |
005906 |
招商丰茂灵活混合发起式A |
1.3007 |
1.3007 |
1.3054 |
1.3054 |
-0.0047 |
-0.36% |
| 2026-07-23 |
005906 |
招商丰茂灵活混合发起式A |
1.3054 |
1.3054 |
1.3035 |
1.3035 |
0.0019 |
0.15% |
| 2026-07-22 |
005906 |
招商丰茂灵活混合发起式A |
1.3035 |
1.3035 |
1.3037 |
1.3037 |
-0.0002 |
-0.02% |
| 2026-07-21 |
005906 |
招商丰茂灵活混合发起式A |
1.3037 |
1.3037 |
1.3013 |
1.3013 |
0.0024 |
0.18% |
| 2026-07-20 |
005906 |
招商丰茂灵活混合发起式A |
1.3013 |
1.3013 |
1.3027 |
1.3027 |
-0.0014 |
-0.11% |
| 2026-07-17 |
005906 |
招商丰茂灵活混合发起式A |
1.3027 |
1.3027 |
1.3086 |
1.3086 |
-0.0059 |
-0.45% |
| 2026-07-16 |
005906 |
招商丰茂灵活混合发起式A |
1.3086 |
1.3086 |
1.3092 |
1.3092 |
-0.0006 |
-0.05% |
| 2026-07-15 |
005906 |
招商丰茂灵活混合发起式A |
1.3092 |
1.3092 |
1.3062 |
1.3062 |
0.0030 |
0.23% |
| 2026-07-14 |
005906 |
招商丰茂灵活混合发起式A |
1.3062 |
1.3062 |
1.3034 |
1.3034 |
0.0028 |
0.21% |
| 2026-07-13 |
005906 |
招商丰茂灵活混合发起式A |
1.3034 |
1.3034 |
1.3055 |
1.3055 |
-0.0021 |
-0.16% |
| 2026-07-10 |
005906 |
招商丰茂灵活混合发起式A |
1.3055 |
1.3055 |
1.3053 |
1.3053 |
0.0002 |
0.02% |
| 2026-07-09 |
005906 |
招商丰茂灵活混合发起式A |
1.3053 |
1.3053 |
1.3057 |
1.3057 |
-0.0004 |
-0.03% |
| 2026-07-08 |
005906 |
招商丰茂灵活混合发起式A |
1.3057 |
1.3057 |
1.3069 |
1.3069 |
-0.0012 |
-0.09% |
| 2026-07-07 |
005906 |
招商丰茂灵活混合发起式A |
1.3069 |
1.3069 |
1.3102 |
1.3102 |
-0.0033 |
-0.25% |
| 2026-07-06 |
005906 |
招商丰茂灵活混合发起式A |
1.3102 |
1.3102 |
1.3091 |
1.3091 |
0.0011 |
0.08% |
| 2026-07-03 |
005906 |
招商丰茂灵活混合发起式A |
1.3091 |
1.3091 |
1.3080 |
1.3080 |
0.0011 |
0.08% |
| 2026-07-02 |
005906 |
招商丰茂灵活混合发起式A |
1.3080 |
1.3080 |
1.3096 |
1.3096 |
-0.0016 |
-0.12% |
| 2026-07-01 |
005906 |
招商丰茂灵活混合发起式A |
1.3096 |
1.3096 |
1.3075 |
1.3075 |
0.0021 |
0.16% |
| 2026-06-30 |
005906 |
招商丰茂灵活混合发起式A |
1.3075 |
1.3075 |
1.3098 |
1.3098 |
-0.0023 |
-0.18% |
| 2026-06-29 |
005906 |
招商丰茂灵活混合发起式A |
1.3098 |
1.3098 |
1.3066 |
1.3066 |
0.0032 |
0.24% |
| 2026-06-26 |
005906 |
招商丰茂灵活混合发起式A |
1.3066 |
1.3066 |
1.3101 |
1.3101 |
-0.0035 |
-0.27% |
| 2026-06-25 |
005906 |
招商丰茂灵活混合发起式A |
1.3101 |
1.3101 |
1.3124 |
1.3124 |
-0.0023 |
-0.18% |
| 2026-06-24 |
005906 |
招商丰茂灵活混合发起式A |
1.3124 |
1.3124 |
1.3150 |
1.3150 |
-0.0026 |
-0.20% |
| 2026-06-23 |
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% |
| 2026-06-22 |
005906 |
招商丰茂灵活混合发起式A |
1.3158 |
1.3158 |
1.3120 |
1.3120 |
0.0038 |
0.29% |
| 2026-06-18 |
005906 |
招商丰茂灵活混合发起式A |
1.3120 |
1.3120 |
1.3136 |
1.3136 |
-0.0016 |
-0.12% |
| 2026-06-17 |
005906 |
招商丰茂灵活混合发起式A |
1.3136 |
1.3136 |
1.3147 |
1.3147 |
-0.0011 |
-0.08% |
| 2026-06-16 |
005906 |
招商丰茂灵活混合发起式A |
1.3147 |
1.3147 |
1.3179 |
1.3179 |
-0.0032 |
-0.24% |
| 2026-06-15 |
005906 |
招商丰茂灵活混合发起式A |
1.3179 |
1.3179 |
1.3173 |
1.3173 |
0.0006 |
0.05% |
| 2026-06-12 |
005906 |
招商丰茂灵活混合发起式A |
1.3173 |
1.3173 |
1.3149 |
1.3149 |
0.0024 |
0.18% |
| 2026-06-11 |
005906 |
招商丰茂灵活混合发起式A |
1.3149 |
1.3149 |
1.3166 |
1.3166 |
-0.0017 |
-0.13% |
| 2026-06-10 |
005906 |
招商丰茂灵活混合发起式A |
1.3166 |
1.3166 |
1.3177 |
1.3177 |
-0.0011 |
-0.08% |
| 2026-06-09 |
005906 |
招商丰茂灵活混合发起式A |
1.3177 |
1.3177 |
1.3172 |
1.3172 |
0.0005 |
0.04% |
| 2026-06-08 |
005906 |
招商丰茂灵活混合发起式A |
1.3172 |
1.3172 |
1.3215 |
1.3215 |
-0.0043 |
-0.33% |
| 2026-06-05 |
005906 |
招商丰茂灵活混合发起式A |
1.3215 |
1.3215 |
1.3209 |
1.3209 |
0.0006 |
0.05% |
| 2026-06-04 |
005906 |
招商丰茂灵活混合发起式A |
1.3209 |
1.3209 |
1.3238 |
1.3238 |
-0.0029 |
-0.22% |
| 2026-06-03 |
005906 |
招商丰茂灵活混合发起式A |
1.3238 |
1.3238 |
1.3254 |
1.3254 |
-0.0016 |
-0.12% |
| 2026-06-02 |
005906 |
招商丰茂灵活混合发起式A |
1.3254 |
1.3254 |
1.3272 |
1.3272 |
-0.0018 |
-0.14% |
| 2026-06-01 |
005906 |
招商丰茂灵活混合发起式A |
1.3272 |
1.3272 |
1.3240 |
1.3240 |
0.0032 |
0.24% |
| 2026-05-29 |
005906 |
招商丰茂灵活混合发起式A |
1.3240 |
1.3240 |
1.3254 |
1.3254 |
-0.0014 |
-0.11% |
| 2026-05-28 |
005906 |
招商丰茂灵活混合发起式A |
1.3254 |
1.3254 |
1.3263 |
1.3263 |
-0.0009 |
-0.07% |
| 2026-05-27 |
005906 |
招商丰茂灵活混合发起式A |
1.3263 |
1.3263 |
1.3293 |
1.3293 |
-0.0030 |
-0.23% |
| 2026-05-26 |
005906 |
招商丰茂灵活混合发起式A |
1.3293 |
1.3293 |
1.3299 |
1.3299 |
-0.0006 |
-0.05% |
| 2026-05-25 |
005906 |
招商丰茂灵活混合发起式A |
1.3299 |
1.3299 |
1.3298 |
1.3298 |
0.0001 |
0.01% |
| 2026-05-22 |
005906 |
招商丰茂灵活混合发起式A |
1.3298 |
1.3298 |
1.3277 |
1.3277 |
0.0021 |
0.16% |
| 2026-05-21 |
005906 |
招商丰茂灵活混合发起式A |
1.3277 |
1.3277 |
1.3329 |
1.3329 |
-0.0052 |
-0.39% |
| 2026-05-20 |
005906 |
招商丰茂灵活混合发起式A |
1.3329 |
1.3329 |
1.3336 |
1.3336 |
-0.0007 |
-0.05% |
| 2026-05-19 |
005906 |
招商丰茂灵活混合发起式A |
1.3336 |
1.3336 |
1.3333 |
1.3333 |
0.0003 |
0.02% |
| 2026-05-18 |
005906 |
招商丰茂灵活混合发起式A |
1.3333 |
1.3333 |
1.3342 |
1.3342 |
-0.0009 |
-0.07% |
| 2026-05-15 |
005906 |
招商丰茂灵活混合发起式A |
1.3342 |
1.3342 |
1.3346 |
1.3346 |
-0.0004 |
-0.03% |
| 2026-05-14 |
005906 |
招商丰茂灵活混合发起式A |
1.3346 |
1.3346 |
1.3358 |
1.3358 |
-0.0012 |
-0.09% |
| 2026-05-13 |
005906 |
招商丰茂灵活混合发起式A |
1.3358 |
1.3358 |
1.3342 |
1.3342 |
0.0016 |
0.12% |
| 2026-05-12 |
005906 |
招商丰茂灵活混合发起式A |
1.3342 |
1.3342 |
1.3356 |
1.3356 |
-0.0014 |
-0.10% |
| 2026-05-11 |
005906 |
招商丰茂灵活混合发起式A |
1.3356 |
1.3356 |
1.3346 |
1.3346 |
0.0010 |
0.07% |
| 2026-05-08 |
005906 |
招商丰茂灵活混合发起式A |
1.3346 |
1.3346 |
1.3336 |
1.3336 |
0.0010 |
0.07% |
| 2026-04-30 |
005906 |
招商丰茂灵活混合发起式A |
1.3313 |
1.3313 |
1.3320 |
1.3320 |
-0.0007 |
-0.05% |
| 2026-04-29 |
005906 |
招商丰茂灵活混合发起式A |
1.3320 |
1.3320 |
1.3285 |
1.3285 |
0.0035 |
0.26% |
| 2026-04-28 |
005906 |
招商丰茂灵活混合发起式A |
1.3285 |
1.3285 |
1.3292 |
1.3292 |
-0.0007 |
-0.05% |
| 2026-04-27 |
005906 |
招商丰茂灵活混合发起式A |
1.3292 |
1.3292 |
1.3295 |
1.3295 |
-0.0003 |
-0.02% |
| 2026-04-24 |
005906 |
招商丰茂灵活混合发起式A |
1.3295 |
1.3295 |
1.3297 |
1.3297 |
-0.0002 |
-0.02% |
| 2026-04-23 |
005906 |
招商丰茂灵活混合发起式A |
1.3297 |
1.3297 |
1.3311 |
1.3311 |
-0.0014 |
-0.11% |
| 2026-04-22 |
005906 |
招商丰茂灵活混合发起式A |
1.3311 |
1.3311 |
1.3304 |
1.3304 |
0.0007 |
0.05% |
| 2026-04-21 |
005906 |
招商丰茂灵活混合发起式A |
1.3304 |
1.3304 |
1.3307 |
1.3307 |
-0.0003 |
-0.02% |
| 2026-04-20 |
005906 |
招商丰茂灵活混合发起式A |
1.3307 |
1.3307 |
1.3305 |
1.3305 |
0.0002 |
0.02% |
| 2026-04-17 |
005906 |
招商丰茂灵活混合发起式A |
1.3305 |
1.3305 |
1.3332 |
1.3332 |
-0.0027 |
-0.20% |
| 2026-04-16 |
005906 |
招商丰茂灵活混合发起式A |
1.3332 |
1.3332 |
1.3316 |
1.3316 |
0.0016 |
0.12% |
| 2026-04-15 |
005906 |
招商丰茂灵活混合发起式A |
1.3316 |
1.3316 |
1.3316 |
1.3316 |
0.0000 |
0.00% |
| 2026-04-14 |
005906 |
招商丰茂灵活混合发起式A |
1.3316 |
1.3316 |
1.3306 |
1.3306 |
0.0010 |
0.08% |
| 2026-04-13 |
005906 |
招商丰茂灵活混合发起式A |
1.3306 |
1.3306 |
1.3325 |
1.3325 |
-0.0019 |
-0.14% |
| 2026-04-10 |
005906 |
招商丰茂灵活混合发起式A |
1.3325 |
1.3325 |
1.3303 |
1.3303 |
0.0022 |
0.17% |
| 2026-04-09 |
005906 |
招商丰茂灵活混合发起式A |
1.3303 |
1.3303 |
1.3334 |
1.3334 |
-0.0031 |
-0.23% |
| 2026-04-08 |
005906 |
招商丰茂灵活混合发起式A |
1.3334 |
1.3334 |
1.3284 |
1.3284 |
0.0050 |
0.38% |
| 2026-04-07 |
005906 |
招商丰茂灵活混合发起式A |
1.3284 |
1.3284 |
1.3263 |
1.3263 |
0.0021 |
0.16% |
| 2026-04-03 |
005906 |
招商丰茂灵活混合发起式A |
1.3263 |
1.3263 |
1.3320 |
1.3320 |
-0.0057 |
-0.43% |
| 2026-04-02 |
005906 |
招商丰茂灵活混合发起式A |
1.3320 |
1.3320 |
1.3335 |
1.3335 |
-0.0015 |
-0.11% |
| 2026-04-01 |
005906 |
招商丰茂灵活混合发起式A |
1.3335 |
1.3335 |
1.3327 |
1.3327 |
0.0008 |
0.06% |
| 2026-03-31 |
005906 |
招商丰茂灵活混合发起式A |
1.3327 |
1.3327 |
1.3323 |
1.3323 |
0.0004 |
0.03% |
| 2026-03-30 |
005906 |
招商丰茂灵活混合发起式A |
1.3323 |
1.3323 |
1.3318 |
1.3318 |
0.0005 |
0.04% |
| 2026-03-27 |
005906 |
招商丰茂灵活混合发起式A |
1.3318 |
1.3318 |
1.3302 |
1.3302 |
0.0016 |
0.12% |
| 2026-03-26 |
005906 |
招商丰茂灵活混合发起式A |
1.3302 |
1.3302 |
1.3315 |
1.3315 |
-0.0013 |
-0.10% |
| 2026-03-25 |
005906 |
招商丰茂灵活混合发起式A |
1.3315 |
1.3315 |
1.3291 |
1.3291 |
0.0024 |
0.18% |
| 2026-03-24 |
005906 |
招商丰茂灵活混合发起式A |
1.3291 |
1.3291 |
1.3211 |
1.3211 |
0.0080 |
0.61% |
| 2026-03-23 |
005906 |
招商丰茂灵活混合发起式A |
1.3211 |
1.3211 |
1.3321 |
1.3321 |
-0.0110 |
-0.83% |
| 2026-03-20 |
005906 |
招商丰茂灵活混合发起式A |
1.3321 |
1.3321 |
1.3362 |
1.3362 |
-0.0041 |
-0.31% |
| 2026-03-19 |
005906 |
招商丰茂灵活混合发起式A |
1.3362 |
1.3362 |
1.3412 |
1.3412 |
-0.0050 |
-0.37% |
