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招商豐盛穩(wěn)定增長混合C(招商豐盛穩(wěn)定C)基金凈值查詢(002417)

今天最新凈值 1.2840 0.0060 0.4700% 2025-05-21
盤中實(shí)時估值(僅供參考) 1.2842 -0.0028 -0.2147%
  • 累計凈值：1.2840
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.2648億
  • 最近資產(chǎn)：0.10億元
  • 基金公司：
  • 基金經(jīng)理：王奇瑋
近一季招商豐盛穩(wěn)定增長混合C|招商豐盛穩(wěn)定C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商豐盛穩(wěn)定增長混合C(002417)基金累計收益率0.31%
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 002417 招商豐盛穩(wěn)定增長混合C 1.2870 1.2870 1.2840 1.2840 0.0030 0.23%
2025-05-20 002417 招商豐盛穩(wěn)定增長混合C 1.2840 1.2840 1.2780 1.2780 0.0060 0.47%
2025-05-19 002417 招商豐盛穩(wěn)定增長混合C 1.2780 1.2780 1.2780 1.2780 0.0000 0.00%
2025-05-16 002417 招商豐盛穩(wěn)定增長混合C 1.2780 1.2780 1.2810 1.2810 -0.0030 -0.23%
2025-05-15 002417 招商豐盛穩(wěn)定增長混合C 1.2810 1.2810 1.2830 1.2830 -0.0020 -0.16%
2025-05-14 002417 招商豐盛穩(wěn)定增長混合C 1.2830 1.2830 1.2790 1.2790 0.0040 0.31%
2025-05-13 002417 招商豐盛穩(wěn)定增長混合C 1.2790 1.2790 1.2780 1.2780 0.0010 0.08%
2025-05-12 002417 招商豐盛穩(wěn)定增長混合C 1.2780 1.2780 1.2750 1.2750 0.0030 0.24%
2025-05-09 002417 招商豐盛穩(wěn)定增長混合C 1.2750 1.2750 1.2730 1.2730 0.0020 0.16%
2025-05-08 002417 招商豐盛穩(wěn)定增長混合C 1.2730 1.2730 1.2720 1.2720 0.0010 0.08%
2025-05-07 002417 招商豐盛穩(wěn)定增長混合C 1.2720 1.2720 1.2710 1.2710 0.0010 0.08%
2025-05-06 002417 招商豐盛穩(wěn)定增長混合C 1.2710 1.2710 1.2630 1.2630 0.0080 0.63%
2025-04-30 002417 招商豐盛穩(wěn)定增長混合C 1.2630 1.2630 1.2630 1.2630 0.0000 0.00%
2025-04-29 002417 招商豐盛穩(wěn)定增長混合C 1.2630 1.2630 1.2660 1.2660 -0.0030 -0.24%
2025-04-28 002417 招商豐盛穩(wěn)定增長混合C 1.2660 1.2660 1.2690 1.2690 -0.0030 -0.24%
2025-04-25 002417 招商豐盛穩(wěn)定增長混合C 1.2690 1.2690 1.2710 1.2710 -0.0020 -0.16%
2025-04-24 002417 招商豐盛穩(wěn)定增長混合C 1.2710 1.2710 1.2680 1.2680 0.0030 0.24%
2025-04-23 002417 招商豐盛穩(wěn)定增長混合C 1.2680 1.2680 1.2700 1.2700 -0.0020 -0.16%
2025-04-22 002417 招商豐盛穩(wěn)定增長混合C 1.2700 1.2700 1.2690 1.2690 0.0010 0.08%
2025-04-21 002417 招商豐盛穩(wěn)定增長混合C 1.2690 1.2690 1.2700 1.2700 -0.0010 -0.08%
2025-04-18 002417 招商豐盛穩(wěn)定增長混合C 1.2700 1.2700 1.2720 1.2720 -0.0020 -0.16%
2025-04-17 002417 招商豐盛穩(wěn)定增長混合C 1.2720 1.2720 1.2700 1.2700 0.0020 0.16%
2025-04-16 002417 招商豐盛穩(wěn)定增長混合C 1.2700 1.2700 1.2690 1.2690 0.0010 0.08%
2025-04-15 002417 招商豐盛穩(wěn)定增長混合C 1.2690 1.2690 1.2710 1.2710 -0.0020 -0.16%
2025-04-14 002417 招商豐盛穩(wěn)定增長混合C 1.2710 1.2710 1.2670 1.2670 0.0040 0.32%
2025-04-11 002417 招商豐盛穩(wěn)定增長混合C 1.2670 1.2670 1.2700 1.2700 -0.0030 -0.24%
2025-04-10 002417 招商豐盛穩(wěn)定增長混合C 1.2700 1.2700 1.2640 1.2640 0.0060 0.47%
2025-04-09 002417 招商豐盛穩(wěn)定增長混合C 1.2640 1.2640 1.2520 1.2520 0.0120 0.96%
2025-04-08 002417 招商豐盛穩(wěn)定增長混合C 1.2520 1.2520 1.2370 1.2370 0.0150 1.21%
2025-04-07 002417 招商豐盛穩(wěn)定增長混合C 1.2370 1.2370 1.2890 1.2890 -0.0520 -4.03%
2025-04-03 002417 招商豐盛穩(wěn)定增長混合C 1.2890 1.2890 1.2920 1.2920 -0.0030 -0.23%
2025-04-02 002417 招商豐盛穩(wěn)定增長混合C 1.2920 1.2920 1.2950 1.2950 -0.0030 -0.23%
2025-04-01 002417 招商豐盛穩(wěn)定增長混合C 1.2950 1.2950 1.2860 1.2860 0.0090 0.70%
2025-03-31 002417 招商豐盛穩(wěn)定增長混合C 1.2860 1.2860 1.2900 1.2900 -0.0040 -0.31%
2025-03-28 002417 招商豐盛穩(wěn)定增長混合C 1.2900 1.2900 1.2970 1.2970 -0.0070 -0.54%
2025-03-27 002417 招商豐盛穩(wěn)定增長混合C 1.2970 1.2970 1.2980 1.2980 -0.0010 -0.08%
2025-03-26 002417 招商豐盛穩(wěn)定增長混合C 1.2980 1.2980 1.3010 1.3010 -0.0030 -0.23%
2025-03-25 002417 招商豐盛穩(wěn)定增長混合C 1.3010 1.3010 1.2960 1.2960 0.0050 0.39%
2025-03-24 002417 招商豐盛穩(wěn)定增長混合C 1.2960 1.2960 1.2910 1.2910 0.0050 0.39%
2025-03-21 002417 招商豐盛穩(wěn)定增長混合C 1.2910 1.2910 1.2940 1.2940 -0.0030 -0.23%
2025-03-20 002417 招商豐盛穩(wěn)定增長混合C 1.2940 1.2940 1.2990 1.2990 -0.0050 -0.38%
2025-03-19 002417 招商豐盛穩(wěn)定增長混合C 1.2990 1.2990 1.3020 1.3020 -0.0030 -0.23%
2025-03-18 002417 招商豐盛穩(wěn)定增長混合C 1.3020 1.3020 1.3030 1.3030 -0.0010 -0.08%
2025-03-17 002417 招商豐盛穩(wěn)定增長混合C 1.3030 1.3030 1.3040 1.3040 -0.0010 -0.08%
2025-03-14 002417 招商豐盛穩(wěn)定增長混合C 1.3040 1.3040 1.2860 1.2860 0.0180 1.40%
2025-03-13 002417 招商豐盛穩(wěn)定增長混合C 1.2860 1.2860 1.2880 1.2880 -0.0020 -0.16%
2025-03-12 002417 招商豐盛穩(wěn)定增長混合C 1.2880 1.2880 1.2900 1.2900 -0.0020 -0.16%
2025-03-11 002417 招商豐盛穩(wěn)定增長混合C 1.2900 1.2900 1.2830 1.2830 0.0070 0.55%
2025-03-10 002417 招商豐盛穩(wěn)定增長混合C 1.2830 1.2830 1.2880 1.2880 -0.0050 -0.39%
2025-03-07 002417 招商豐盛穩(wěn)定增長混合C 1.2880 1.2880 1.2910 1.2910 -0.0030 -0.23%
2025-03-06 002417 招商豐盛穩(wěn)定增長混合C 1.2910 1.2910 1.2850 1.2850 0.0060 0.47%
2025-03-05 002417 招商豐盛穩(wěn)定增長混合C 1.2850 1.2850 1.2810 1.2810 0.0040 0.31%
2025-03-04 002417 招商豐盛穩(wěn)定增長混合C 1.2810 1.2810 1.2840 1.2840 -0.0030 -0.23%
2025-03-03 002417 招商豐盛穩(wěn)定增長混合C 1.2840 1.2840 1.2830 1.2830 0.0010 0.08%
2025-02-28 002417 招商豐盛穩(wěn)定增長混合C 1.2830 1.2830 1.2940 1.2940 -0.0110 -0.85%
2025-02-27 002417 招商豐盛穩(wěn)定增長混合C 1.2940 1.2940 1.2920 1.2920 0.0020 0.15%
2025-02-26 002417 招商豐盛穩(wěn)定增長混合C 1.2920 1.2920 1.2870 1.2870 0.0050 0.39%
2025-02-25 002417 招商豐盛穩(wěn)定增長混合C 1.2870 1.2870 1.2930 1.2930 -0.0060 -0.46%
2025-02-24 002417 招商豐盛穩(wěn)定增長混合C 1.2930 1.2930 1.2960 1.2960 -0.0030 -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(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%