招商丰茂灵活混合发起式C基金净值查询(005907)
今天最新净值
1.2502
0.0003 0.02%
2026-09-18
盘中实时估值(仅供参考)
1.2778
-0.0001 -0.0053%
2026-03-24 15:39:58
- 累计净值：1.2502
- 成立日期：2018-06-20
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5149亿
- 最近资产：0.15亿元
- 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C(005907)基金累计收益率-2.26%
| 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 |
005907 |
招商丰茂灵活混合发起式C |
1.2505 |
1.2505 |
1.2502 |
1.2502 |
0.0003 |
0.02% |
| 2026-09-17 |
005907 |
招商丰茂灵活混合发起式C |
1.2502 |
1.2502 |
1.2499 |
1.2499 |
0.0003 |
0.02% |
| 2026-09-16 |
005907 |
招商丰茂灵活混合发起式C |
1.2499 |
1.2499 |
1.2495 |
1.2495 |
0.0004 |
0.03% |
| 2026-09-15 |
005907 |
招商丰茂灵活混合发起式C |
1.2495 |
1.2495 |
1.2517 |
1.2517 |
-0.0022 |
-0.18% |
| 2026-09-14 |
005907 |
招商丰茂灵活混合发起式C |
1.2517 |
1.2517 |
1.2504 |
1.2504 |
0.0013 |
0.10% |
| 2026-09-11 |
005907 |
招商丰茂灵活混合发起式C |
1.2504 |
1.2504 |
1.2536 |
1.2536 |
-0.0032 |
-0.26% |
| 2026-09-10 |
005907 |
招商丰茂灵活混合发起式C |
1.2536 |
1.2536 |
1.2557 |
1.2557 |
-0.0021 |
-0.17% |
| 2026-09-09 |
005907 |
招商丰茂灵活混合发起式C |
1.2557 |
1.2557 |
1.2549 |
1.2549 |
0.0008 |
0.06% |
| 2026-09-08 |
005907 |
招商丰茂灵活混合发起式C |
1.2549 |
1.2549 |
1.2556 |
1.2556 |
-0.0007 |
-0.06% |
| 2026-09-07 |
005907 |
招商丰茂灵活混合发起式C |
1.2556 |
1.2556 |
1.2561 |
1.2561 |
-0.0005 |
-0.04% |
|
|
| 2026-09-04 |
005907 |
招商丰茂灵活混合发起式C |
1.2561 |
1.2561 |
1.2568 |
1.2568 |
-0.0007 |
-0.06% |
| 2026-09-03 |
005907 |
招商丰茂灵活混合发起式C |
1.2568 |
1.2568 |
1.2569 |
1.2569 |
-0.0001 |
-0.01% |
| 2026-09-02 |
005907 |
招商丰茂灵活混合发起式C |
1.2569 |
1.2569 |
1.2593 |
1.2593 |
-0.0024 |
-0.19% |
| 2026-09-01 |
005907 |
招商丰茂灵活混合发起式C |
1.2593 |
1.2593 |
1.2589 |
1.2589 |
0.0004 |
0.03% |
| 2026-08-31 |
005907 |
招商丰茂灵活混合发起式C |
1.2589 |
1.2589 |
1.2578 |
1.2578 |
0.0011 |
0.09% |
| 2026-08-28 |
005907 |
招商丰茂灵活混合发起式C |
1.2578 |
1.2578 |
1.2555 |
1.2555 |
0.0023 |
0.18% |
| 2026-08-27 |
005907 |
招商丰茂灵活混合发起式C |
1.2555 |
1.2555 |
1.2545 |
1.2545 |
0.0010 |
0.08% |
| 2026-08-26 |
005907 |
招商丰茂灵活混合发起式C |
1.2545 |
1.2545 |
1.2540 |
1.2540 |
0.0005 |
0.04% |
| 2026-08-25 |
005907 |
招商丰茂灵活混合发起式C |
1.2540 |
1.2540 |
1.2531 |
1.2531 |
0.0009 |
0.07% |
| 2026-08-24 |
005907 |
招商丰茂灵活混合发起式C |
1.2531 |
1.2531 |
1.2543 |
1.2543 |
-0.0012 |
-0.10% |
| 2026-08-21 |
005907 |
招商丰茂灵活混合发起式C |
1.2543 |
1.2543 |
1.2546 |
1.2546 |
-0.0003 |
-0.02% |
| 2026-08-20 |
005907 |
招商丰茂灵活混合发起式C |
1.2546 |
1.2546 |
1.2514 |
1.2514 |
0.0032 |
0.26% |
| 2026-08-19 |
005907 |
招商丰茂灵活混合发起式C |
1.2514 |
1.2514 |
1.2556 |
1.2556 |
-0.0042 |
-0.33% |
| 2026-08-18 |
005907 |
招商丰茂灵活混合发起式C |
1.2556 |
1.2556 |
1.2545 |
1.2545 |
0.0011 |
0.09% |
| 2026-08-17 |
005907 |
招商丰茂灵活混合发起式C |
1.2545 |
1.2545 |
1.2518 |
1.2518 |
0.0027 |
0.22% |
|
|
| 2026-08-14 |
005907 |
招商丰茂灵活混合发起式C |
1.2518 |
1.2518 |
1.2522 |
1.2522 |
-0.0004 |
-0.03% |
| 2026-08-13 |
005907 |
招商丰茂灵活混合发起式C |
1.2522 |
1.2522 |
1.2544 |
1.2544 |
-0.0022 |
-0.18% |
| 2026-08-12 |
005907 |
招商丰茂灵活混合发起式C |
1.2544 |
1.2544 |
1.2534 |
1.2534 |
0.0010 |
0.08% |
| 2026-08-11 |
005907 |
招商丰茂灵活混合发起式C |
1.2534 |
1.2534 |
1.2551 |
1.2551 |
-0.0017 |
-0.14% |
| 2026-08-10 |
005907 |
招商丰茂灵活混合发起式C |
1.2551 |
1.2551 |
1.2510 |
1.2510 |
0.0041 |
0.33% |
| 2026-08-07 |
005907 |
招商丰茂灵活混合发起式C |
1.2510 |
1.2510 |
1.2504 |
1.2504 |
0.0006 |
0.05% |
| 2026-08-06 |
005907 |
招商丰茂灵活混合发起式C |
1.2504 |
1.2504 |
1.2507 |
1.2507 |
-0.0003 |
-0.02% |
| 2026-08-05 |
005907 |
招商丰茂灵活混合发起式C |
1.2507 |
1.2507 |
1.2504 |
1.2504 |
0.0003 |
0.02% |
| 2026-08-04 |
005907 |
招商丰茂灵活混合发起式C |
1.2504 |
1.2504 |
1.2494 |
1.2494 |
0.0010 |
0.08% |
| 2026-08-03 |
005907 |
招商丰茂灵活混合发起式C |
1.2494 |
1.2494 |
1.2479 |
1.2479 |
0.0015 |
0.12% |
| 2026-07-31 |
005907 |
招商丰茂灵活混合发起式C |
1.2479 |
1.2479 |
1.2463 |
1.2463 |
0.0016 |
0.13% |
| 2026-07-30 |
005907 |
招商丰茂灵活混合发起式C |
1.2463 |
1.2463 |
1.2462 |
1.2462 |
0.0001 |
0.01% |
| 2026-07-29 |
005907 |
招商丰茂灵活混合发起式C |
1.2462 |
1.2462 |
1.2415 |
1.2415 |
0.0047 |
0.38% |
| 2026-07-28 |
005907 |
招商丰茂灵活混合发起式C |
1.2415 |
1.2415 |
1.2423 |
1.2423 |
-0.0008 |
-0.06% |
| 2026-07-27 |
005907 |
招商丰茂灵活混合发起式C |
1.2423 |
1.2423 |
1.2390 |
1.2390 |
0.0033 |
0.27% |
| 2026-07-24 |
005907 |
招商丰茂灵活混合发起式C |
1.2390 |
1.2390 |
1.2435 |
1.2435 |
-0.0045 |
-0.36% |
| 2026-07-23 |
005907 |
招商丰茂灵活混合发起式C |
1.2435 |
1.2435 |
1.2417 |
1.2417 |
0.0018 |
0.14% |
| 2026-07-22 |
005907 |
招商丰茂灵活混合发起式C |
1.2417 |
1.2417 |
1.2419 |
1.2419 |
-0.0002 |
-0.02% |
| 2026-07-21 |
005907 |
招商丰茂灵活混合发起式C |
1.2419 |
1.2419 |
1.2397 |
1.2397 |
0.0022 |
0.18% |
| 2026-07-20 |
005907 |
招商丰茂灵活混合发起式C |
1.2397 |
1.2397 |
1.2410 |
1.2410 |
-0.0013 |
-0.10% |
| 2026-07-17 |
005907 |
招商丰茂灵活混合发起式C |
1.2410 |
1.2410 |
1.2466 |
1.2466 |
-0.0056 |
-0.45% |
| 2026-07-16 |
005907 |
招商丰茂灵活混合发起式C |
1.2466 |
1.2466 |
1.2472 |
1.2472 |
-0.0006 |
-0.05% |
| 2026-07-15 |
005907 |
招商丰茂灵活混合发起式C |
1.2472 |
1.2472 |
1.2444 |
1.2444 |
0.0028 |
0.23% |
| 2026-07-14 |
005907 |
招商丰茂灵活混合发起式C |
1.2444 |
1.2444 |
1.2418 |
1.2418 |
0.0026 |
0.21% |
| 2026-07-13 |
005907 |
招商丰茂灵活混合发起式C |
1.2418 |
1.2418 |
1.2438 |
1.2438 |
-0.0020 |
-0.16% |
| 2026-07-10 |
005907 |
招商丰茂灵活混合发起式C |
1.2438 |
1.2438 |
1.2436 |
1.2436 |
0.0002 |
0.02% |
| 2026-07-09 |
005907 |
招商丰茂灵活混合发起式C |
1.2436 |
1.2436 |
1.2440 |
1.2440 |
-0.0004 |
-0.03% |
| 2026-07-08 |
005907 |
招商丰茂灵活混合发起式C |
1.2440 |
1.2440 |
1.2452 |
1.2452 |
-0.0012 |
-0.10% |
| 2026-07-07 |
005907 |
招商丰茂灵活混合发起式C |
1.2452 |
1.2452 |
1.2484 |
1.2484 |
-0.0032 |
-0.26% |
| 2026-07-06 |
005907 |
招商丰茂灵活混合发起式C |
1.2484 |
1.2484 |
1.2473 |
1.2473 |
0.0011 |
0.09% |
| 2026-07-03 |
005907 |
招商丰茂灵活混合发起式C |
1.2473 |
1.2473 |
1.2463 |
1.2463 |
0.0010 |
0.08% |
| 2026-07-02 |
005907 |
招商丰茂灵活混合发起式C |
1.2463 |
1.2463 |
1.2478 |
1.2478 |
-0.0015 |
-0.12% |
| 2026-07-01 |
005907 |
招商丰茂灵活混合发起式C |
1.2478 |
1.2478 |
1.2458 |
1.2458 |
0.0020 |
0.16% |
| 2026-06-30 |
005907 |
招商丰茂灵活混合发起式C |
1.2458 |
1.2458 |
1.2480 |
1.2480 |
-0.0022 |
-0.18% |
| 2026-06-29 |
005907 |
招商丰茂灵活混合发起式C |
1.2480 |
1.2480 |
1.2450 |
1.2450 |
0.0030 |
0.24% |
| 2026-06-26 |
005907 |
招商丰茂灵活混合发起式C |
1.2450 |
1.2450 |
1.2484 |
1.2484 |
-0.0034 |
-0.27% |
| 2026-06-25 |
005907 |
招商丰茂灵活混合发起式C |
1.2484 |
1.2484 |
1.2506 |
1.2506 |
-0.0022 |
-0.18% |
| 2026-06-24 |
005907 |
招商丰茂灵活混合发起式C |
1.2506 |
1.2506 |
1.2531 |
1.2531 |
-0.0025 |
-0.20% |
| 2026-06-23 |
005907 |
招商丰茂灵活混合发起式C |
1.2531 |
1.2531 |
1.2538 |
1.2538 |
-0.0007 |
-0.06% |
| 2026-06-22 |
005907 |
招商丰茂灵活混合发起式C |
1.2538 |
1.2538 |
1.2503 |
1.2503 |
0.0035 |
0.28% |
| 2026-06-18 |
005907 |
招商丰茂灵活混合发起式C |
1.2503 |
1.2503 |
1.2519 |
1.2519 |
-0.0016 |
-0.13% |
| 2026-06-17 |
005907 |
招商丰茂灵活混合发起式C |
1.2519 |
1.2519 |
1.2529 |
1.2529 |
-0.0010 |
-0.08% |
| 2026-06-16 |
005907 |
招商丰茂灵活混合发起式C |
1.2529 |
1.2529 |
1.2560 |
1.2560 |
-0.0031 |
-0.25% |
| 2026-06-15 |
005907 |
招商丰茂灵活混合发起式C |
1.2560 |
1.2560 |
1.2554 |
1.2554 |
0.0006 |
0.05% |
| 2026-06-12 |
005907 |
招商丰茂灵活混合发起式C |
1.2554 |
1.2554 |
1.2532 |
1.2532 |
0.0022 |
0.18% |
| 2026-06-11 |
005907 |
招商丰茂灵活混合发起式C |
1.2532 |
1.2532 |
1.2548 |
1.2548 |
-0.0016 |
-0.13% |
| 2026-06-10 |
005907 |
招商丰茂灵活混合发起式C |
1.2548 |
1.2548 |
1.2558 |
1.2558 |
-0.0010 |
-0.08% |
| 2026-06-09 |
005907 |
招商丰茂灵活混合发起式C |
1.2558 |
1.2558 |
1.2554 |
1.2554 |
0.0004 |
0.03% |
| 2026-06-08 |
005907 |
招商丰茂灵活混合发起式C |
1.2554 |
1.2554 |
1.2595 |
1.2595 |
-0.0041 |
-0.33% |
| 2026-06-05 |
005907 |
招商丰茂灵活混合发起式C |
1.2595 |
1.2595 |
1.2590 |
1.2590 |
0.0005 |
0.04% |
| 2026-06-04 |
005907 |
招商丰茂灵活混合发起式C |
1.2590 |
1.2590 |
1.2617 |
1.2617 |
-0.0027 |
-0.21% |
| 2026-06-03 |
005907 |
招商丰茂灵活混合发起式C |
1.2617 |
1.2617 |
1.2633 |
1.2633 |
-0.0016 |
-0.13% |
| 2026-06-02 |
005907 |
招商丰茂灵活混合发起式C |
1.2633 |
1.2633 |
1.2650 |
1.2650 |
-0.0017 |
-0.13% |
| 2026-06-01 |
005907 |
招商丰茂灵活混合发起式C |
1.2650 |
1.2650 |
1.2620 |
1.2620 |
0.0030 |
0.24% |
| 2026-05-29 |
005907 |
招商丰茂灵活混合发起式C |
1.2620 |
1.2620 |
1.2634 |
1.2634 |
-0.0014 |
-0.11% |
| 2026-05-28 |
005907 |
招商丰茂灵活混合发起式C |
1.2634 |
1.2634 |
1.2642 |
1.2642 |
-0.0008 |
-0.06% |
| 2026-05-27 |
005907 |
招商丰茂灵活混合发起式C |
1.2642 |
1.2642 |
1.2671 |
1.2671 |
-0.0029 |
-0.23% |
| 2026-05-26 |
005907 |
招商丰茂灵活混合发起式C |
1.2671 |
1.2671 |
1.2677 |
1.2677 |
-0.0006 |
-0.05% |
| 2026-05-25 |
005907 |
招商丰茂灵活混合发起式C |
1.2677 |
1.2677 |
1.2676 |
1.2676 |
0.0001 |
0.01% |
| 2026-05-22 |
005907 |
招商丰茂灵活混合发起式C |
1.2676 |
1.2676 |
1.2656 |
1.2656 |
0.0020 |
0.16% |
| 2026-05-21 |
005907 |
招商丰茂灵活混合发起式C |
1.2656 |
1.2656 |
1.2706 |
1.2706 |
-0.0050 |
-0.39% |
| 2026-05-20 |
005907 |
招商丰茂灵活混合发起式C |
1.2706 |
1.2706 |
1.2713 |
1.2713 |
-0.0007 |
-0.06% |
| 2026-05-19 |
005907 |
招商丰茂灵活混合发起式C |
1.2713 |
1.2713 |
1.2710 |
1.2710 |
0.0003 |
0.02% |
| 2026-05-18 |
005907 |
招商丰茂灵活混合发起式C |
1.2710 |
1.2710 |
1.2719 |
1.2719 |
-0.0009 |
-0.07% |
| 2026-05-15 |
005907 |
招商丰茂灵活混合发起式C |
1.2719 |
1.2719 |
1.2723 |
1.2723 |
-0.0004 |
-0.03% |
| 2026-05-14 |
005907 |
招商丰茂灵活混合发起式C |
1.2723 |
1.2723 |
1.2735 |
1.2735 |
-0.0012 |
-0.09% |
| 2026-05-13 |
005907 |
招商丰茂灵活混合发起式C |
1.2735 |
1.2735 |
1.2720 |
1.2720 |
0.0015 |
0.12% |
| 2026-05-12 |
005907 |
招商丰茂灵活混合发起式C |
1.2720 |
1.2720 |
1.2733 |
1.2733 |
-0.0013 |
-0.10% |
| 2026-05-11 |
005907 |
招商丰茂灵活混合发起式C |
1.2733 |
1.2733 |
1.2724 |
1.2724 |
0.0009 |
0.07% |
| 2026-05-08 |
005907 |
招商丰茂灵活混合发起式C |
1.2724 |
1.2724 |
1.2715 |
1.2715 |
0.0009 |
0.07% |
| 2026-04-30 |
005907 |
招商丰茂灵活混合发起式C |
1.2694 |
1.2694 |
1.2701 |
1.2701 |
-0.0007 |
-0.06% |
| 2026-04-29 |
005907 |
招商丰茂灵活混合发起式C |
1.2701 |
1.2701 |
1.2667 |
1.2667 |
0.0034 |
0.27% |
| 2026-04-28 |
005907 |
招商丰茂灵活混合发起式C |
1.2667 |
1.2667 |
1.2674 |
1.2674 |
-0.0007 |
-0.06% |
| 2026-04-27 |
005907 |
招商丰茂灵活混合发起式C |
1.2674 |
1.2674 |
1.2677 |
1.2677 |
-0.0003 |
-0.02% |
| 2026-04-24 |
005907 |
招商丰茂灵活混合发起式C |
1.2677 |
1.2677 |
1.2680 |
1.2680 |
-0.0003 |
-0.02% |
| 2026-04-23 |
005907 |
招商丰茂灵活混合发起式C |
1.2680 |
1.2680 |
1.2692 |
1.2692 |
-0.0012 |
-0.09% |
| 2026-04-22 |
005907 |
招商丰茂灵活混合发起式C |
1.2692 |
1.2692 |
1.2686 |
1.2686 |
0.0006 |
0.05% |
| 2026-04-21 |
005907 |
招商丰茂灵活混合发起式C |
1.2686 |
1.2686 |
1.2689 |
1.2689 |
-0.0003 |
-0.02% |
| 2026-04-20 |
005907 |
招商丰茂灵活混合发起式C |
1.2689 |
1.2689 |
1.2688 |
1.2688 |
0.0001 |
0.01% |
| 2026-04-17 |
005907 |
招商丰茂灵活混合发起式C |
1.2688 |
1.2688 |
1.2713 |
1.2713 |
-0.0025 |
-0.20% |
| 2026-04-16 |
005907 |
招商丰茂灵活混合发起式C |
1.2713 |
1.2713 |
1.2698 |
1.2698 |
0.0015 |
0.12% |
| 2026-04-15 |
005907 |
招商丰茂灵活混合发起式C |
1.2698 |
1.2698 |
1.2699 |
1.2699 |
-0.0001 |
-0.01% |
| 2026-04-14 |
005907 |
招商丰茂灵活混合发起式C |
1.2699 |
1.2699 |
1.2689 |
1.2689 |
0.0010 |
0.08% |
| 2026-04-13 |
005907 |
招商丰茂灵活混合发起式C |
1.2689 |
1.2689 |
1.2708 |
1.2708 |
-0.0019 |
-0.15% |
| 2026-04-10 |
005907 |
招商丰茂灵活混合发起式C |
1.2708 |
1.2708 |
1.2687 |
1.2687 |
0.0021 |
0.17% |
| 2026-04-09 |
005907 |
招商丰茂灵活混合发起式C |
1.2687 |
1.2687 |
1.2717 |
1.2717 |
-0.0030 |
-0.24% |
| 2026-04-08 |
005907 |
招商丰茂灵活混合发起式C |
1.2717 |
1.2717 |
1.2669 |
1.2669 |
0.0048 |
0.38% |
| 2026-04-07 |
005907 |
招商丰茂灵活混合发起式C |
1.2669 |
1.2669 |
1.2649 |
1.2649 |
0.0020 |
0.16% |
| 2026-04-03 |
005907 |
招商丰茂灵活混合发起式C |
1.2649 |
1.2649 |
1.2704 |
1.2704 |
-0.0055 |
-0.43% |
| 2026-04-02 |
005907 |
招商丰茂灵活混合发起式C |
1.2704 |
1.2704 |
1.2719 |
1.2719 |
-0.0015 |
-0.12% |
| 2026-04-01 |
005907 |
招商丰茂灵活混合发起式C |
1.2719 |
1.2719 |
1.2711 |
1.2711 |
0.0008 |
0.06% |
| 2026-03-31 |
005907 |
招商丰茂灵活混合发起式C |
1.2711 |
1.2711 |
1.2707 |
1.2707 |
0.0004 |
0.03% |
| 2026-03-30 |
005907 |
招商丰茂灵活混合发起式C |
1.2707 |
1.2707 |
1.2703 |
1.2703 |
0.0004 |
0.03% |
| 2026-03-27 |
005907 |
招商丰茂灵活混合发起式C |
1.2703 |
1.2703 |
1.2688 |
1.2688 |
0.0015 |
0.12% |
| 2026-03-26 |
005907 |
招商丰茂灵活混合发起式C |
1.2688 |
1.2688 |
1.2700 |
1.2700 |
-0.0012 |
-0.09% |
| 2026-03-25 |
005907 |
招商丰茂灵活混合发起式C |
1.2700 |
1.2700 |
1.2678 |
1.2678 |
0.0022 |
0.17% |
| 2026-03-24 |
005907 |
招商丰茂灵活混合发起式C |
1.2678 |
1.2678 |
1.2601 |
1.2601 |
0.0077 |
0.61% |
| 2026-03-23 |
005907 |
招商丰茂灵活混合发起式C |
1.2601 |
1.2601 |
1.2707 |
1.2707 |
-0.0106 |
-0.83% |
| 2026-03-20 |
005907 |
招商丰茂灵活混合发起式C |
1.2707 |
1.2707 |
1.2746 |
1.2746 |
-0.0039 |
-0.31% |
| 2026-03-19 |
005907 |
招商丰茂灵活混合发起式C |
1.2746 |
1.2746 |
1.2794 |
1.2794 |
-0.0048 |
-0.38% |
