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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
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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
今年以來招商豐澤混合C|招商豐澤C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商豐澤混合C(001446)基金累計收益率-4.63%
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(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%
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%
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(dá)欣混合A 2.2800 0.93%
匯添富達(dá)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%