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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 1.6343 -0.0057 -0.3506%
  • 累計凈值：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
近一年招商豐澤混合C|招商豐澤C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商豐澤混合C(001446)基金累計收益率-4.29%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 001446 招商豐澤混合C 1.6320 1.6320 1.6240 1.6240 0.0080 0.49%
2025-02-20 001446 招商豐澤混合C 1.6240 1.6240 1.6100 1.6100 0.0140 0.87%
2025-02-19 001446 招商豐澤混合C 1.6100 1.6100 1.5950 1.5950 0.0150 0.94%
2025-02-18 001446 招商豐澤混合C 1.5950 1.5950 1.6310 1.6310 -0.0360 -2.21%
2025-02-17 001446 招商豐澤混合C 1.6310 1.6310 1.6410 1.6410 -0.0100 -0.61%
2025-02-14 001446 招商豐澤混合C 1.6410 1.6410 1.6480 1.6480 -0.0070 -0.42%
2025-02-13 001446 招商豐澤混合C 1.6480 1.6480 1.6600 1.6600 -0.0120 -0.72%
2025-02-12 001446 招商豐澤混合C 1.6600 1.6600 1.6540 1.6540 0.0060 0.36%
2025-02-11 001446 招商豐澤混合C 1.6540 1.6540 1.6660 1.6660 -0.0120 -0.72%
2025-02-10 001446 招商豐澤混合C 1.6660 1.6660 1.6570 1.6570 0.0090 0.54%
2025-02-07 001446 招商豐澤混合C 1.6570 1.6570 1.6510 1.6510 0.0060 0.36%
2025-02-06 001446 招商豐澤混合C 1.6510 1.6510 1.6270 1.6270 0.0240 1.48%
2025-02-05 001446 招商豐澤混合C 1.6270 1.6270 1.6230 1.6230 0.0040 0.25%
2025-01-27 001446 招商豐澤混合C 1.6230 1.6230 1.6330 1.6330 -0.0100 -0.61%
2025-01-22 001446 招商豐澤混合C 1.6300 1.6300 1.6460 1.6460 -0.0160 -0.97%
2025-01-14 001446 招商豐澤混合C 1.6580 1.6580 1.6090 1.6090 0.0490 3.05%
2025-01-13 001446 招商豐澤混合C 1.6090 1.6090 1.6080 1.6080 0.0010 0.06%
2025-01-10 001446 招商豐澤混合C 1.6080 1.6080 1.6300 1.6300 -0.0220 -1.35%
2025-01-09 001446 招商豐澤混合C 1.6300 1.6300 1.6080 1.6080 0.0220 1.37%
2025-01-08 001446 招商豐澤混合C 1.6080 1.6080 1.6080 1.6080 0.0000 0.00%
2025-01-07 001446 招商豐澤混合C 1.6080 1.6080 1.5880 1.5880 0.0200 1.26%
2025-01-06 001446 招商豐澤混合C 1.5880 1.5880 1.6110 1.6110 -0.0230 -1.43%
2025-01-03 001446 招商豐澤混合C 1.6110 1.6110 1.6370 1.6370 -0.0260 -1.59%
2025-01-02 001446 招商豐澤混合C 1.6370 1.6370 1.7070 1.7070 -0.0700 -4.10%
2024-12-31 001446 招商豐澤混合C 1.7070 1.7070 1.7310 1.7310 -0.0240 -1.39%
2024-12-26 001446 招商豐澤混合C 1.7100 1.7100 1.6900 1.6900 0.0200 1.18%
2024-12-25 001446 招商豐澤混合C 1.6900 1.6900 1.7020 1.7020 -0.0120 -0.71%
2024-12-24 001446 招商豐澤混合C 1.7020 1.7020 1.6940 1.6940 0.0080 0.47%
2024-12-23 001446 招商豐澤混合C 1.6940 1.6940 1.7020 1.7020 -0.0080 -0.47%
2024-12-20 001446 招商豐澤混合C 1.7020 1.7020 1.6910 1.6910 0.0110 0.65%
2024-12-19 001446 招商豐澤混合C 1.6910 1.6910 1.6970 1.6970 -0.0060 -0.35%
2024-12-18 001446 招商豐澤混合C 1.6970 1.6970 1.6780 1.6780 0.0190 1.13%
2024-12-17 001446 招商豐澤混合C 1.6780 1.6780 1.6840 1.6840 -0.0060 -0.36%
2024-12-16 001446 招商豐澤混合C 1.6840 1.6840 1.7030 1.7030 -0.0190 -1.12%
2024-12-13 001446 招商豐澤混合C 1.7030 1.7030 1.7350 1.7350 -0.0320 -1.84%
2024-12-12 001446 招商豐澤混合C 1.7350 1.7350 1.7110 1.7110 0.0240 1.40%
2024-12-11 001446 招商豐澤混合C 1.7110 1.7110 1.7100 1.7100 0.0010 0.06%
2024-12-10 001446 招商豐澤混合C 1.7100 1.7100 1.6930 1.6930 0.0170 1.00%
2024-12-09 001446 招商豐澤混合C 1.6930 1.6930 1.7090 1.7090 -0.0160 -0.94%
2024-12-06 001446 招商豐澤混合C 1.7090 1.7090 1.6960 1.6960 0.0130 0.77%
2024-12-05 001446 招商豐澤混合C 1.6960 1.6960 1.6930 1.6930 0.0030 0.18%
2024-12-04 001446 招商豐澤混合C 1.6930 1.6930 1.7060 1.7060 -0.0130 -0.76%
2024-12-03 001446 招商豐澤混合C 1.7060 1.7060 1.7170 1.7170 -0.0110 -0.64%
2024-12-02 001446 招商豐澤混合C 1.7170 1.7170 1.7060 1.7060 0.0110 0.64%
2024-11-29 001446 招商豐澤混合C 1.7060 1.7060 1.6850 1.6850 0.0210 1.25%
2024-11-28 001446 招商豐澤混合C 1.6850 1.6850 1.6980 1.6980 -0.0130 -0.77%
2024-11-27 001446 招商豐澤混合C 1.6980 1.6980 1.6650 1.6650 0.0330 1.98%
2024-11-26 001446 招商豐澤混合C 1.6650 1.6650 1.6700 1.6700 -0.0050 -0.30%
2024-11-25 001446 招商豐澤混合C 1.6700 1.6700 1.6880 1.6880 -0.0180 -1.07%
2024-11-22 001446 招商豐澤混合C 1.6880 1.6880 1.7410 1.7410 -0.0530 -3.04%
2024-11-21 001446 招商豐澤混合C 1.7410 1.7410 1.7470 1.7470 -0.0060 -0.34%
2024-11-20 001446 招商豐澤混合C 1.7470 1.7470 1.7390 1.7390 0.0080 0.46%
2024-11-19 001446 招商豐澤混合C 1.7390 1.7390 1.7330 1.7330 0.0060 0.35%
2024-11-18 001446 招商豐澤混合C 1.7330 1.7330 1.7560 1.7560 -0.0230 -1.31%
2024-11-15 001446 招商豐澤混合C 1.7560 1.7560 1.7960 1.7960 -0.0400 -2.23%
2024-11-14 001446 招商豐澤混合C 1.7960 1.7960 1.8520 1.8520 -0.0560 -3.02%
2024-11-13 001446 招商豐澤混合C 1.8520 1.8520 1.8390 1.8390 0.0130 0.71%
2024-11-12 001446 招商豐澤混合C 1.8390 1.8390 1.8860 1.8860 -0.0470 -2.49%
2024-11-11 001446 招商豐澤混合C 1.8860 1.8860 1.8630 1.8630 0.0230 1.23%
2024-11-08 001446 招商豐澤混合C 1.8630 1.8630 1.8460 1.8460 0.0170 0.92%
2024-11-07 001446 招商豐澤混合C 1.8460 1.8460 1.8520 1.8520 -0.0060 -0.32%
2024-11-06 001446 招商豐澤混合C 1.8520 1.8520 1.8500 1.8500 0.0020 0.11%
2024-11-05 001446 招商豐澤混合C 1.8500 1.8500 1.7760 1.7760 0.0740 4.17%
2024-11-04 001446 招商豐澤混合C 1.7760 1.7760 1.7490 1.7490 0.0270 1.54%
2024-11-01 001446 招商豐澤混合C 1.7490 1.7490 1.7800 1.7800 -0.0310 -1.74%
2024-10-31 001446 招商豐澤混合C 1.7800 1.7800 1.7870 1.7870 -0.0070 -0.39%
2024-10-30 001446 招商豐澤混合C 1.7870 1.7870 1.7950 1.7950 -0.0080 -0.45%
2024-10-29 001446 招商豐澤混合C 1.7950 1.7950 1.8180 1.8180 -0.0230 -1.27%
2024-10-28 001446 招商豐澤混合C 1.8180 1.8180 1.7940 1.7940 0.0240 1.34%
2024-10-25 001446 招商豐澤混合C 1.7940 1.7940 1.7730 1.7730 0.0210 1.18%
2024-10-24 001446 招商豐澤混合C 1.7730 1.7730 1.8040 1.8040 -0.0310 -1.72%
2024-10-23 001446 招商豐澤混合C 1.8040 1.8040 1.7810 1.7810 0.0230 1.29%
2024-10-22 001446 招商豐澤混合C 1.7810 1.7810 1.7950 1.7950 -0.0140 -0.78%
2024-10-21 001446 招商豐澤混合C 1.7950 1.7950 1.7580 1.7580 0.0370 2.10%
2024-10-18 001446 招商豐澤混合C 1.7580 1.7580 1.7060 1.7060 0.0520 3.05%
2024-10-17 001446 招商豐澤混合C 1.7060 1.7060 1.7240 1.7240 -0.0180 -1.04%
2024-10-16 001446 招商豐澤混合C 1.7240 1.7240 1.7340 1.7340 -0.0100 -0.58%
2024-10-15 001446 招商豐澤混合C 1.7340 1.7340 1.7750 1.7750 -0.0410 -2.31%
2024-10-14 001446 招商豐澤混合C 1.7750 1.7750 1.7120 1.7120 0.0630 3.68%
2024-10-11 001446 招商豐澤混合C 1.7120 1.7120 1.7910 1.7910 -0.0790 -4.41%
2024-10-10 001446 招商豐澤混合C 1.7910 1.7910 1.7740 1.7740 0.0170 0.96%
2024-10-09 001446 招商豐澤混合C 1.7740 1.7740 1.9080 1.9080 -0.1340 -7.02%
2024-10-08 001446 招商豐澤混合C 1.9080 1.9080 1.8020 1.8020 0.1060 5.88%
2024-09-30 001446 招商豐澤混合C 1.8020 1.8020 1.6620 1.6620 0.1400 8.42%
2024-09-27 001446 招商豐澤混合C 1.6620 1.6620 1.5910 1.5910 0.0710 4.46%
2024-09-26 001446 招商豐澤混合C 1.5910 1.5910 1.5440 1.5440 0.0470 3.04%
2024-09-25 001446 招商豐澤混合C 1.5440 1.5440 1.5200 1.5200 0.0240 1.58%
2024-09-24 001446 招商豐澤混合C 1.5200 1.5200 1.4740 1.4740 0.0460 3.12%
2024-09-23 001446 招商豐澤混合C 1.4740 1.4740 1.4850 1.4850 -0.0110 -0.74%
2024-09-20 001446 招商豐澤混合C 1.4850 1.4850 1.5040 1.5040 -0.0190 -1.26%
2024-09-19 001446 招商豐澤混合C 1.5040 1.5040 1.5090 1.5090 -0.0050 -0.33%
2024-09-18 001446 招商豐澤混合C 1.5090 1.5090 1.5020 1.5020 0.0070 0.47%
2024-09-13 001446 招商豐澤混合C 1.5020 1.5020 1.5120 1.5120 -0.0100 -0.66%
2024-09-12 001446 招商豐澤混合C 1.5120 1.5120 1.5170 1.5170 -0.0050 -0.33%
2024-09-11 001446 招商豐澤混合C 1.5170 1.5170 1.5190 1.5190 -0.0020 -0.13%
2024-09-10 001446 招商豐澤混合C 1.5190 1.5190 1.5120 1.5120 0.0070 0.46%
2024-09-09 001446 招商豐澤混合C 1.5120 1.5120 1.5240 1.5240 -0.0120 -0.79%
2024-09-06 001446 招商豐澤混合C 1.5240 1.5240 1.5460 1.5460 -0.0220 -1.42%
2024-09-05 001446 招商豐澤混合C 1.5460 1.5460 1.5420 1.5420 0.0040 0.26%
2024-09-04 001446 招商豐澤混合C 1.5420 1.5420 1.5560 1.5560 -0.0140 -0.90%
2024-09-03 001446 招商豐澤混合C 1.5560 1.5560 1.5390 1.5390 0.0170 1.10%
2024-09-02 001446 招商豐澤混合C 1.5390 1.5390 1.5860 1.5860 -0.0470 -2.96%
2024-08-30 001446 招商豐澤混合C 1.5860 1.5860 1.5750 1.5750 0.0110 0.70%
2024-08-29 001446 招商豐澤混合C 1.5750 1.5750 1.5650 1.5650 0.0100 0.64%
2024-08-28 001446 招商豐澤混合C 1.5650 1.5650 1.5580 1.5580 0.0070 0.45%
2024-08-27 001446 招商豐澤混合C 1.5580 1.5580 1.5720 1.5720 -0.0140 -0.89%
2024-08-26 001446 招商豐澤混合C 1.5720 1.5720 1.5780 1.5780 -0.0060 -0.38%
2024-08-23 001446 招商豐澤混合C 1.5780 1.5780 1.5810 1.5810 -0.0030 -0.19%
2024-08-22 001446 招商豐澤混合C 1.5810 1.5810 1.5770 1.5770 0.0040 0.25%
2024-08-21 001446 招商豐澤混合C 1.5770 1.5770 1.5840 1.5840 -0.0070 -0.44%
2024-08-20 001446 招商豐澤混合C 1.5840 1.5840 1.6100 1.6100 -0.0260 -1.61%
2024-08-19 001446 招商豐澤混合C 1.6100 1.6100 1.6150 1.6150 -0.0050 -0.31%
2024-08-16 001446 招商豐澤混合C 1.6150 1.6150 1.6210 1.6210 -0.0060 -0.37%
2024-08-15 001446 招商豐澤混合C 1.6210 1.6210 1.6140 1.6140 0.0070 0.43%
2024-08-14 001446 招商豐澤混合C 1.6140 1.6140 1.6310 1.6310 -0.0170 -1.04%
2024-08-13 001446 招商豐澤混合C 1.6310 1.6310 1.6150 1.6150 0.0160 0.99%
2024-08-12 001446 招商豐澤混合C 1.6150 1.6150 1.6210 1.6210 -0.0060 -0.37%
2024-08-09 001446 招商豐澤混合C 1.6210 1.6210 1.6350 1.6350 -0.0140 -0.86%
2024-08-08 001446 招商豐澤混合C 1.6350 1.6350 1.6630 1.6630 -0.0280 -1.68%
2024-08-07 001446 招商豐澤混合C 1.6630 1.6630 1.6570 1.6570 0.0060 0.36%
2024-08-06 001446 招商豐澤混合C 1.6570 1.6570 1.6330 1.6330 0.0240 1.47%
2024-08-05 001446 招商豐澤混合C 1.6330 1.6330 1.6800 1.6800 -0.0470 -2.80%
2024-08-02 001446 招商豐澤混合C 1.6800 1.6800 1.6950 1.6950 -0.0150 -0.88%
2024-07-31 001446 招商豐澤混合C 1.6950 1.6950 1.6740 1.6740 0.0210 1.25%
2024-07-30 001446 招商豐澤混合C 1.6740 1.6740 1.6760 1.6760 -0.0020 -0.12%
2024-07-29 001446 招商豐澤混合C 1.6760 1.6760 1.6710 1.6710 0.0050 0.30%
2024-07-26 001446 招商豐澤混合C 1.6710 1.6710 1.6340 1.6340 0.0370 2.26%
2024-07-25 001446 招商豐澤混合C 1.6340 1.6340 1.6500 1.6500 -0.0160 -0.97%
2024-07-24 001446 招商豐澤混合C 1.6500 1.6500 1.6380 1.6380 0.0120 0.73%
2024-07-23 001446 招商豐澤混合C 1.6380 1.6380 1.6800 1.6800 -0.0420 -2.50%
2024-07-22 001446 招商豐澤混合C 1.6800 1.6800 1.6740 1.6740 0.0060 0.36%
2024-07-19 001446 招商豐澤混合C 1.6740 1.6740 1.6540 1.6540 0.0200 1.21%
2024-07-18 001446 招商豐澤混合C 1.6540 1.6540 1.6240 1.6240 0.0300 1.85%
2024-07-17 001446 招商豐澤混合C 1.6240 1.6240 1.6340 1.6340 -0.0100 -0.61%
2024-07-16 001446 招商豐澤混合C 1.6340 1.6340 1.6200 1.6200 0.0140 0.86%
2024-07-15 001446 招商豐澤混合C 1.6200 1.6200 1.6280 1.6280 -0.0080 -0.49%
2024-07-12 001446 招商豐澤混合C 1.6280 1.6280 1.6310 1.6310 -0.0030 -0.18%
2024-07-11 001446 招商豐澤混合C 1.6310 1.6310 1.6050 1.6050 0.0260 1.62%
2024-07-10 001446 招商豐澤混合C 1.6050 1.6050 1.5980 1.5980 0.0070 0.44%
2024-07-09 001446 招商豐澤混合C 1.5980 1.5980 1.5730 1.5730 0.0250 1.59%
2024-07-08 001446 招商豐澤混合C 1.5730 1.5730 1.5880 1.5880 -0.0150 -0.94%
2024-07-05 001446 招商豐澤混合C 1.5880 1.5880 1.5880 1.5880 0.0000 0.00%
2024-07-04 001446 招商豐澤混合C 1.5880 1.5880 1.5990 1.5990 -0.0110 -0.69%
2024-07-03 001446 招商豐澤混合C 1.5990 1.5990 1.6160 1.6160 -0.0170 -1.05%
2024-07-02 001446 招商豐澤混合C 1.6160 1.6160 1.6300 1.6300 -0.0140 -0.86%
2024-07-01 001446 招商豐澤混合C 1.6300 1.6300 1.6310 1.6310 -0.0010 -0.06%
2024-06-28 001446 招商豐澤混合C 1.6310 1.6310 1.5960 1.5960 0.0350 2.19%
2024-06-27 001446 招商豐澤混合C 1.5960 1.5960 1.6150 1.6150 -0.0190 -1.18%
2024-06-26 001446 招商豐澤混合C 1.6150 1.6150 1.5940 1.5940 0.0210 1.32%
2024-06-25 001446 招商豐澤混合C 1.5940 1.5940 1.6180 1.6180 -0.0240 -1.48%
2024-06-24 001446 招商豐澤混合C 1.6180 1.6180 1.6490 1.6490 -0.0310 -1.88%
2024-06-21 001446 招商豐澤混合C 1.6490 1.6490 1.6480 1.6480 0.0010 0.06%
2024-06-20 001446 招商豐澤混合C 1.6480 1.6480 1.6650 1.6650 -0.0170 -1.02%
2024-06-19 001446 招商豐澤混合C 1.6650 1.6650 1.6830 1.6830 -0.0180 -1.07%
2024-06-18 001446 招商豐澤混合C 1.6830 1.6830 1.6680 1.6680 0.0150 0.90%
2024-06-17 001446 招商豐澤混合C 1.6680 1.6680 1.6650 1.6650 0.0030 0.18%
2024-06-14 001446 招商豐澤混合C 1.6650 1.6650 1.6800 1.6800 -0.0150 -0.89%
2024-06-13 001446 招商豐澤混合C 1.6800 1.6800 1.6800 1.6800 0.0000 0.00%
2024-06-12 001446 招商豐澤混合C 1.6800 1.6800 1.6780 1.6780 0.0020 0.12%
2024-06-11 001446 招商豐澤混合C 1.6780 1.6780 1.6720 1.6720 0.0060 0.36%
2024-06-07 001446 招商豐澤混合C 1.6720 1.6720 1.6780 1.6780 -0.0060 -0.36%
2024-06-06 001446 招商豐澤混合C 1.6780 1.6780 1.6870 1.6870 -0.0090 -0.53%
2024-06-05 001446 招商豐澤混合C 1.6870 1.6870 1.6900 1.6900 -0.0030 -0.18%
2024-06-04 001446 招商豐澤混合C 1.6900 1.6900 1.6780 1.6780 0.0120 0.72%
2024-06-03 001446 招商豐澤混合C 1.6780 1.6780 1.6770 1.6770 0.0010 0.06%
2024-05-31 001446 招商豐澤混合C 1.6770 1.6770 1.6760 1.6760 0.0010 0.06%
2024-05-30 001446 招商豐澤混合C 1.6760 1.6760 1.6690 1.6690 0.0070 0.42%
2024-05-29 001446 招商豐澤混合C 1.6690 1.6690 1.6700 1.6700 -0.0010 -0.06%
2024-05-28 001446 招商豐澤混合C 1.6700 1.6700 1.6850 1.6850 -0.0150 -0.89%
2024-05-27 001446 招商豐澤混合C 1.6850 1.6850 1.6700 1.6700 0.0150 0.90%
2024-05-24 001446 招商豐澤混合C 1.6700 1.6700 1.6830 1.6830 -0.0130 -0.77%
2024-05-23 001446 招商豐澤混合C 1.6830 1.6830 1.7010 1.7010 -0.0180 -1.06%
2024-05-22 001446 招商豐澤混合C 1.7010 1.7010 1.7050 1.7050 -0.0040 -0.23%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%