招商豐澤混合C(招商豐澤C)基金凈值查詢(001446)
今天最新凈值
1.6340
0.0060 0.3700%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.6343
-0.0057 -0.3506%
- 累計(jì)凈值：1.6340
- 成立日期：2015-06-11
- 基金類型：混合型-靈活
- 成立份額：2.394億份
- 最近份額：0.6437億
- 最近資產(chǎn)：1.16億
- 基金公司：招商基金
- 基金經(jīng)理：王剛
近一季,招商豐澤混合C(001446)基金累計(jì)收益率1.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001446 |
招商豐澤混合C |
1.6400 |
1.6400 |
1.6340 |
1.6340 |
0.0060 |
0.37% |
| 2025-05-20 |
001446 |
招商豐澤混合C |
1.6340 |
1.6340 |
1.6280 |
1.6280 |
0.0060 |
0.37% |
| 2025-05-19 |
001446 |
招商豐澤混合C |
1.6280 |
1.6280 |
1.6160 |
1.6160 |
0.0120 |
0.74% |
| 2025-05-16 |
001446 |
招商豐澤混合C |
1.6160 |
1.6160 |
1.6130 |
1.6130 |
0.0030 |
0.19% |
| 2025-05-15 |
001446 |
招商豐澤混合C |
1.6130 |
1.6130 |
1.6330 |
1.6330 |
-0.0200 |
-1.22% |
| 2025-05-14 |
001446 |
招商豐澤混合C |
1.6330 |
1.6330 |
1.6320 |
1.6320 |
0.0010 |
0.06% |
| 2025-05-13 |
001446 |
招商豐澤混合C |
1.6320 |
1.6320 |
1.6590 |
1.6590 |
-0.0270 |
-1.63% |
| 2025-05-12 |
001446 |
招商豐澤混合C |
1.6590 |
1.6590 |
1.6020 |
1.6020 |
0.0570 |
3.56% |
| 2025-05-09 |
001446 |
招商豐澤混合C |
1.6020 |
1.6020 |
1.6280 |
1.6280 |
-0.0260 |
-1.60% |
| 2025-05-08 |
001446 |
招商豐澤混合C |
1.6280 |
1.6280 |
1.6190 |
1.6190 |
0.0090 |
0.56% |
|
|
| 2025-05-07 |
001446 |
招商豐澤混合C |
1.6190 |
1.6190 |
1.5920 |
1.5920 |
0.0270 |
1.70% |
| 2025-05-06 |
001446 |
招商豐澤混合C |
1.5920 |
1.5920 |
1.5600 |
1.5600 |
0.0320 |
2.05% |
| 2025-04-30 |
001446 |
招商豐澤混合C |
1.5600 |
1.5600 |
1.5650 |
1.5650 |
-0.0050 |
-0.32% |
| 2025-04-29 |
001446 |
招商豐澤混合C |
1.5650 |
1.5650 |
1.5620 |
1.5620 |
0.0030 |
0.19% |
| 2025-04-28 |
001446 |
招商豐澤混合C |
1.5620 |
1.5620 |
1.5660 |
1.5660 |
-0.0040 |
-0.26% |
| 2025-04-25 |
001446 |
招商豐澤混合C |
1.5660 |
1.5660 |
1.5560 |
1.5560 |
0.0100 |
0.64% |
| 2025-04-24 |
001446 |
招商豐澤混合C |
1.5560 |
1.5560 |
1.5650 |
1.5650 |
-0.0090 |
-0.58% |
| 2025-04-23 |
001446 |
招商豐澤混合C |
1.5650 |
1.5650 |
1.5690 |
1.5690 |
-0.0040 |
-0.25% |
| 2025-04-22 |
001446 |
招商豐澤混合C |
1.5690 |
1.5690 |
1.5880 |
1.5880 |
-0.0190 |
-1.20% |
| 2025-04-21 |
001446 |
招商豐澤混合C |
1.5880 |
1.5880 |
1.5680 |
1.5680 |
0.0200 |
1.28% |
| 2025-04-18 |
001446 |
招商豐澤混合C |
1.5680 |
1.5680 |
1.5800 |
1.5800 |
-0.0120 |
-0.76% |
| 2025-04-17 |
001446 |
招商豐澤混合C |
1.5800 |
1.5800 |
1.5770 |
1.5770 |
0.0030 |
0.19% |
| 2025-04-16 |
001446 |
招商豐澤混合C |
1.5770 |
1.5770 |
1.5820 |
1.5820 |
-0.0050 |
-0.32% |
| 2025-04-15 |
001446 |
招商豐澤混合C |
1.5820 |
1.5820 |
1.6100 |
1.6100 |
-0.0280 |
-1.74% |
| 2025-04-14 |
001446 |
招商豐澤混合C |
1.6100 |
1.6100 |
1.6100 |
1.6100 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
001446 |
招商豐澤混合C |
1.6100 |
1.6100 |
1.6120 |
1.6120 |
-0.0020 |
-0.12% |
| 2025-04-10 |
001446 |
招商豐澤混合C |
1.6120 |
1.6120 |
1.5860 |
1.5860 |
0.0260 |
1.64% |
| 2025-04-09 |
001446 |
招商豐澤混合C |
1.5860 |
1.5860 |
1.5230 |
1.5230 |
0.0630 |
4.14% |
| 2025-04-08 |
001446 |
招商豐澤混合C |
1.5230 |
1.5230 |
1.5060 |
1.5060 |
0.0170 |
1.13% |
| 2025-04-07 |
001446 |
招商豐澤混合C |
1.5060 |
1.5060 |
1.6190 |
1.6190 |
-0.1130 |
-6.98% |
| 2025-04-03 |
001446 |
招商豐澤混合C |
1.6190 |
1.6190 |
1.6340 |
1.6340 |
-0.0150 |
-0.92% |
| 2025-04-02 |
001446 |
招商豐澤混合C |
1.6340 |
1.6340 |
1.6550 |
1.6550 |
-0.0210 |
-1.27% |
| 2025-04-01 |
001446 |
招商豐澤混合C |
1.6550 |
1.6550 |
1.6260 |
1.6260 |
0.0290 |
1.78% |
| 2025-03-31 |
001446 |
招商豐澤混合C |
1.6260 |
1.6260 |
1.6390 |
1.6390 |
-0.0130 |
-0.79% |
| 2025-03-28 |
001446 |
招商豐澤混合C |
1.6390 |
1.6390 |
1.6560 |
1.6560 |
-0.0170 |
-1.03% |
| 2025-03-27 |
001446 |
招商豐澤混合C |
1.6560 |
1.6560 |
1.6620 |
1.6620 |
-0.0060 |
-0.36% |
| 2025-03-26 |
001446 |
招商豐澤混合C |
1.6620 |
1.6620 |
1.6680 |
1.6680 |
-0.0060 |
-0.36% |
| 2025-03-25 |
001446 |
招商豐澤混合C |
1.6680 |
1.6680 |
1.6620 |
1.6620 |
0.0060 |
0.36% |
| 2025-03-24 |
001446 |
招商豐澤混合C |
1.6620 |
1.6620 |
1.6730 |
1.6730 |
-0.0110 |
-0.66% |
| 2025-03-21 |
001446 |
招商豐澤混合C |
1.6730 |
1.6730 |
1.6880 |
1.6880 |
-0.0150 |
-0.89% |
| 2025-03-20 |
001446 |
招商豐澤混合C |
1.6880 |
1.6880 |
1.6800 |
1.6800 |
0.0080 |
0.48% |
| 2025-03-19 |
001446 |
招商豐澤混合C |
1.6800 |
1.6800 |
1.6960 |
1.6960 |
-0.0160 |
-0.94% |
| 2025-03-18 |
001446 |
招商豐澤混合C |
1.6960 |
1.6960 |
1.7010 |
1.7010 |
-0.0050 |
-0.29% |
| 2025-03-17 |
001446 |
招商豐澤混合C |
1.7010 |
1.7010 |
1.7120 |
1.7120 |
-0.0110 |
-0.64% |
| 2025-03-14 |
001446 |
招商豐澤混合C |
1.7120 |
1.7120 |
1.7010 |
1.7010 |
0.0110 |
0.65% |
| 2025-03-13 |
001446 |
招商豐澤混合C |
1.7010 |
1.7010 |
1.7030 |
1.7030 |
-0.0020 |
-0.12% |
| 2025-03-12 |
001446 |
招商豐澤混合C |
1.7030 |
1.7030 |
1.7110 |
1.7110 |
-0.0080 |
-0.47% |
| 2025-03-11 |
001446 |
招商豐澤混合C |
1.7110 |
1.7110 |
1.6780 |
1.6780 |
0.0330 |
1.97% |
| 2025-03-10 |
001446 |
招商豐澤混合C |
1.6780 |
1.6780 |
1.6690 |
1.6690 |
0.0090 |
0.54% |
| 2025-03-07 |
001446 |
招商豐澤混合C |
1.6690 |
1.6690 |
1.6480 |
1.6480 |
0.0210 |
1.27% |
| 2025-03-06 |
001446 |
招商豐澤混合C |
1.6480 |
1.6480 |
1.6340 |
1.6340 |
0.0140 |
0.86% |
| 2025-03-05 |
001446 |
招商豐澤混合C |
1.6340 |
1.6340 |
1.6330 |
1.6330 |
0.0010 |
0.06% |
| 2025-03-04 |
001446 |
招商豐澤混合C |
1.6330 |
1.6330 |
1.5930 |
1.5930 |
0.0400 |
2.51% |
| 2025-03-03 |
001446 |
招商豐澤混合C |
1.5930 |
1.5930 |
1.5900 |
1.5900 |
0.0030 |
0.19% |
| 2025-02-28 |
001446 |
招商豐澤混合C |
1.5900 |
1.5900 |
1.6170 |
1.6170 |
-0.0270 |
-1.67% |
| 2025-02-27 |
001446 |
招商豐澤混合C |
1.6170 |
1.6170 |
1.6210 |
1.6210 |
-0.0040 |
-0.25% |
| 2025-02-26 |
001446 |
招商豐澤混合C |
1.6210 |
1.6210 |
1.6110 |
1.6110 |
0.0100 |
0.62% |
| 2025-02-25 |
001446 |
招商豐澤混合C |
1.6110 |
1.6110 |
1.6260 |
1.6260 |
-0.0150 |
-0.92% |
| 2025-02-24 |
001446 |
招商豐澤混合C |
1.6260 |
1.6260 |
1.6320 |
1.6320 |
-0.0060 |
-0.37% |
