招商豐盛穩(wěn)定增長(zhǎng)混合C(招商豐盛穩(wěn)定C)基金凈值查詢(002417)
今天最新凈值
1.2870
0.0030 0.2300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2770
-0.0070 -0.5466%
- 累計(jì)凈值：1.2870
- 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)：0.34億
- 基金公司：
- 基金經(jīng)理：王奇瑋
近一月招商豐盛穩(wěn)定增長(zhǎng)混合C|招商豐盛穩(wěn)定C基金凈值查詢
近一月,招商豐盛穩(wěn)定增長(zhǎng)混合C(002417)基金累計(jì)收益率1.10%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002417 |
招商豐盛穩(wěn)定增長(zhǎng)混合C |
1.2840 |
1.2840 |
1.2870 |
1.2870 |
-0.0030 |
-0.23% |
| 2025-05-21 |
002417 |
招商豐盛穩(wěn)定增長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)混合C |
1.2680 |
1.2680 |
1.2700 |
1.2700 |
-0.0020 |
-0.16% |
