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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 1.2870 0.0030 0.2300% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.2842 -0.0028 -0.2147%
  • 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
近一年招商豐盛穩(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: -
近一年,招商豐盛穩(wěn)定增長混合C(002417)基金累計(jì)收益率2.23%
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
2025-05-22 002417 招商豐盛穩(wěn)定增長混合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%
2025-02-21 002417 招商豐盛穩(wěn)定增長混合C 1.2960 1.2960 1.2800 1.2800 0.0160 1.25%
2025-02-20 002417 招商豐盛穩(wěn)定增長混合C 1.2800 1.2800 1.2770 1.2770 0.0030 0.23%
2025-02-19 002417 招商豐盛穩(wěn)定增長混合C 1.2770 1.2770 1.2680 1.2680 0.0090 0.71%
2025-02-18 002417 招商豐盛穩(wěn)定增長混合C 1.2680 1.2680 1.2800 1.2800 -0.0120 -0.94%
2025-02-17 002417 招商豐盛穩(wěn)定增長混合C 1.2800 1.2800 1.2820 1.2820 -0.0020 -0.16%
2025-02-14 002417 招商豐盛穩(wěn)定增長混合C 1.2820 1.2820 1.2760 1.2760 0.0060 0.47%
2025-02-13 002417 招商豐盛穩(wěn)定增長混合C 1.2760 1.2760 1.2800 1.2800 -0.0040 -0.31%
2025-02-12 002417 招商豐盛穩(wěn)定增長混合C 1.2800 1.2800 1.2700 1.2700 0.0100 0.79%
2025-02-11 002417 招商豐盛穩(wěn)定增長混合C 1.2700 1.2700 1.2730 1.2730 -0.0030 -0.24%
2025-02-10 002417 招商豐盛穩(wěn)定增長混合C 1.2730 1.2730 1.2670 1.2670 0.0060 0.47%
2025-02-07 002417 招商豐盛穩(wěn)定增長混合C 1.2670 1.2670 1.2600 1.2600 0.0070 0.56%
2025-02-06 002417 招商豐盛穩(wěn)定增長混合C 1.2600 1.2600 1.2500 1.2500 0.0100 0.80%
2025-02-05 002417 招商豐盛穩(wěn)定增長混合C 1.2500 1.2500 1.2570 1.2570 -0.0070 -0.56%
2025-01-27 002417 招商豐盛穩(wěn)定增長混合C 1.2570 1.2570 1.2570 1.2570 0.0000 0.00%
2025-01-22 002417 招商豐盛穩(wěn)定增長混合C 1.2490 1.2490 1.2550 1.2550 -0.0060 -0.48%
2025-01-14 002417 招商豐盛穩(wěn)定增長混合C 1.2550 1.2550 1.2330 1.2330 0.0220 1.78%
2025-01-13 002417 招商豐盛穩(wěn)定增長混合C 1.2330 1.2330 1.2340 1.2340 -0.0010 -0.08%
2025-01-10 002417 招商豐盛穩(wěn)定增長混合C 1.2340 1.2340 1.2450 1.2450 -0.0110 -0.88%
2025-01-09 002417 招商豐盛穩(wěn)定增長混合C 1.2450 1.2450 1.2530 1.2530 -0.0080 -0.64%
2025-01-08 002417 招商豐盛穩(wěn)定增長混合C 1.2530 1.2530 1.2560 1.2560 -0.0030 -0.24%
2025-01-07 002417 招商豐盛穩(wěn)定增長混合C 1.2560 1.2560 1.2510 1.2510 0.0050 0.40%
2025-01-06 002417 招商豐盛穩(wěn)定增長混合C 1.2510 1.2510 1.2560 1.2560 -0.0050 -0.40%
2025-01-03 002417 招商豐盛穩(wěn)定增長混合C 1.2560 1.2560 1.2630 1.2630 -0.0070 -0.55%
2025-01-02 002417 招商豐盛穩(wěn)定增長混合C 1.2630 1.2630 1.2840 1.2840 -0.0210 -1.64%
2024-12-31 002417 招商豐盛穩(wěn)定增長混合C 1.2840 1.2840 1.2890 1.2890 -0.0050 -0.39%
2024-12-26 002417 招商豐盛穩(wěn)定增長混合C 1.2860 1.2860 1.2810 1.2810 0.0050 0.39%
2024-12-25 002417 招商豐盛穩(wěn)定增長混合C 1.2810 1.2810 1.2820 1.2820 -0.0010 -0.08%
2024-12-24 002417 招商豐盛穩(wěn)定增長混合C 1.2820 1.2820 1.2690 1.2690 0.0130 1.02%
2024-12-23 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%
2024-12-20 002417 招商豐盛穩(wěn)定增長混合C 1.2700 1.2700 1.2730 1.2730 -0.0030 -0.24%
2024-12-19 002417 招商豐盛穩(wěn)定增長混合C 1.2730 1.2730 1.2710 1.2710 0.0020 0.16%
2024-12-18 002417 招商豐盛穩(wěn)定增長混合C 1.2710 1.2710 1.2690 1.2690 0.0020 0.16%
2024-12-17 002417 招商豐盛穩(wěn)定增長混合C 1.2690 1.2690 1.2730 1.2730 -0.0040 -0.31%
2024-12-16 002417 招商豐盛穩(wěn)定增長混合C 1.2730 1.2730 1.2820 1.2820 -0.0090 -0.70%
2024-12-13 002417 招商豐盛穩(wěn)定增長混合C 1.2820 1.2820 1.2940 1.2940 -0.0120 -0.93%
2024-12-12 002417 招商豐盛穩(wěn)定增長混合C 1.2940 1.2940 1.2830 1.2830 0.0110 0.86%
2024-12-11 002417 招商豐盛穩(wěn)定增長混合C 1.2830 1.2830 1.2740 1.2740 0.0090 0.71%
2024-12-10 002417 招商豐盛穩(wěn)定增長混合C 1.2740 1.2740 1.2650 1.2650 0.0090 0.71%
2024-12-09 002417 招商豐盛穩(wěn)定增長混合C 1.2650 1.2650 1.2670 1.2670 -0.0020 -0.16%
2024-12-06 002417 招商豐盛穩(wěn)定增長混合C 1.2670 1.2670 1.2570 1.2570 0.0100 0.80%
2024-12-05 002417 招商豐盛穩(wěn)定增長混合C 1.2570 1.2570 1.2600 1.2600 -0.0030 -0.24%
2024-12-04 002417 招商豐盛穩(wěn)定增長混合C 1.2600 1.2600 1.2650 1.2650 -0.0050 -0.40%
2024-12-03 002417 招商豐盛穩(wěn)定增長混合C 1.2650 1.2650 1.2650 1.2650 0.0000 0.00%
2024-12-02 002417 招商豐盛穩(wěn)定增長混合C 1.2650 1.2650 1.2560 1.2560 0.0090 0.72%
2024-11-29 002417 招商豐盛穩(wěn)定增長混合C 1.2560 1.2560 1.2480 1.2480 0.0080 0.64%
2024-11-28 002417 招商豐盛穩(wěn)定增長混合C 1.2480 1.2480 1.2570 1.2570 -0.0090 -0.72%
2024-11-27 002417 招商豐盛穩(wěn)定增長混合C 1.2570 1.2570 1.2470 1.2470 0.0100 0.80%
2024-11-26 002417 招商豐盛穩(wěn)定增長混合C 1.2470 1.2470 1.2490 1.2490 -0.0020 -0.16%
2024-11-25 002417 招商豐盛穩(wěn)定增長混合C 1.2490 1.2490 1.2500 1.2500 -0.0010 -0.08%
2024-11-22 002417 招商豐盛穩(wěn)定增長混合C 1.2500 1.2500 1.2710 1.2710 -0.0210 -1.65%
2024-11-21 002417 招商豐盛穩(wěn)定增長混合C 1.2710 1.2710 1.2730 1.2730 -0.0020 -0.16%
2024-11-20 002417 招商豐盛穩(wěn)定增長混合C 1.2730 1.2730 1.2690 1.2690 0.0040 0.32%
2024-11-19 002417 招商豐盛穩(wěn)定增長混合C 1.2690 1.2690 1.2670 1.2670 0.0020 0.16%
2024-11-18 002417 招商豐盛穩(wěn)定增長混合C 1.2670 1.2670 1.2730 1.2730 -0.0060 -0.47%
2024-11-15 002417 招商豐盛穩(wěn)定增長混合C 1.2730 1.2730 1.2780 1.2780 -0.0050 -0.39%
2024-11-14 002417 招商豐盛穩(wěn)定增長混合C 1.2780 1.2780 1.2920 1.2920 -0.0140 -1.08%
2024-11-13 002417 招商豐盛穩(wěn)定增長混合C 1.2920 1.2920 1.2880 1.2880 0.0040 0.31%
2024-11-12 002417 招商豐盛穩(wěn)定增長混合C 1.2880 1.2880 1.2950 1.2950 -0.0070 -0.54%
2024-11-11 002417 招商豐盛穩(wěn)定增長混合C 1.2950 1.2950 1.2910 1.2910 0.0040 0.31%
2024-11-08 002417 招商豐盛穩(wěn)定增長混合C 1.2910 1.2910 1.2970 1.2970 -0.0060 -0.46%
2024-11-07 002417 招商豐盛穩(wěn)定增長混合C 1.2970 1.2970 1.2790 1.2790 0.0180 1.41%
2024-11-06 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%
2024-11-05 002417 招商豐盛穩(wěn)定增長混合C 1.2780 1.2780 1.2670 1.2670 0.0110 0.87%
2024-11-04 002417 招商豐盛穩(wěn)定增長混合C 1.2670 1.2670 1.2600 1.2600 0.0070 0.56%
2024-11-01 002417 招商豐盛穩(wěn)定增長混合C 1.2600 1.2600 1.2560 1.2560 0.0040 0.32%
2024-10-31 002417 招商豐盛穩(wěn)定增長混合C 1.2560 1.2560 1.2510 1.2510 0.0050 0.40%
2024-10-30 002417 招商豐盛穩(wěn)定增長混合C 1.2510 1.2510 1.2510 1.2510 0.0000 0.00%
2024-10-29 002417 招商豐盛穩(wěn)定增長混合C 1.2510 1.2510 1.2570 1.2570 -0.0060 -0.48%
2024-10-28 002417 招商豐盛穩(wěn)定增長混合C 1.2570 1.2570 1.2490 1.2490 0.0080 0.64%
2024-10-25 002417 招商豐盛穩(wěn)定增長混合C 1.2490 1.2490 1.2440 1.2440 0.0050 0.40%
2024-10-24 002417 招商豐盛穩(wěn)定增長混合C 1.2440 1.2440 1.2520 1.2520 -0.0080 -0.64%
2024-10-23 002417 招商豐盛穩(wěn)定增長混合C 1.2520 1.2520 1.2490 1.2490 0.0030 0.24%
2024-10-22 002417 招商豐盛穩(wěn)定增長混合C 1.2490 1.2490 1.2450 1.2450 0.0040 0.32%
2024-10-21 002417 招商豐盛穩(wěn)定增長混合C 1.2450 1.2450 1.2420 1.2420 0.0030 0.24%
2024-10-18 002417 招商豐盛穩(wěn)定增長混合C 1.2420 1.2420 1.2260 1.2260 0.0160 1.31%
2024-10-17 002417 招商豐盛穩(wěn)定增長混合C 1.2260 1.2260 1.2320 1.2320 -0.0060 -0.49%
2024-10-16 002417 招商豐盛穩(wěn)定增長混合C 1.2320 1.2320 1.2320 1.2320 0.0000 0.00%
2024-10-15 002417 招商豐盛穩(wěn)定增長混合C 1.2320 1.2320 1.2450 1.2450 -0.0130 -1.04%
2024-10-14 002417 招商豐盛穩(wěn)定增長混合C 1.2450 1.2450 1.2330 1.2330 0.0120 0.97%
2024-10-11 002417 招商豐盛穩(wěn)定增長混合C 1.2330 1.2330 1.2480 1.2480 -0.0150 -1.20%
2024-10-10 002417 招商豐盛穩(wěn)定增長混合C 1.2480 1.2480 1.2380 1.2380 0.0100 0.81%
2024-10-09 002417 招商豐盛穩(wěn)定增長混合C 1.2380 1.2380 1.2830 1.2830 -0.0450 -3.51%
2024-10-08 002417 招商豐盛穩(wěn)定增長混合C 1.2830 1.2830 1.2660 1.2660 0.0170 1.34%
2024-09-30 002417 招商豐盛穩(wěn)定增長混合C 1.2660 1.2660 1.2240 1.2240 0.0420 3.43%
2024-09-27 002417 招商豐盛穩(wěn)定增長混合C 1.2240 1.2240 1.2020 1.2020 0.0220 1.83%
2024-09-26 002417 招商豐盛穩(wěn)定增長混合C 1.2020 1.2020 1.1820 1.1820 0.0200 1.69%
2024-09-25 002417 招商豐盛穩(wěn)定增長混合C 1.1820 1.1820 1.1780 1.1780 0.0040 0.34%
2024-09-24 002417 招商豐盛穩(wěn)定增長混合C 1.1780 1.1780 1.1590 1.1590 0.0190 1.64%
2024-09-23 002417 招商豐盛穩(wěn)定增長混合C 1.1590 1.1590 1.1580 1.1580 0.0010 0.09%
2024-09-20 002417 招商豐盛穩(wěn)定增長混合C 1.1580 1.1580 1.1580 1.1580 0.0000 0.00%
2024-09-19 002417 招商豐盛穩(wěn)定增長混合C 1.1580 1.1580 1.1530 1.1530 0.0050 0.43%
2024-09-18 002417 招商豐盛穩(wěn)定增長混合C 1.1530 1.1530 1.1510 1.1510 0.0020 0.17%
2024-09-13 002417 招商豐盛穩(wěn)定增長混合C 1.1510 1.1510 1.1550 1.1550 -0.0040 -0.35%
2024-09-12 002417 招商豐盛穩(wěn)定增長混合C 1.1550 1.1550 1.1580 1.1580 -0.0030 -0.26%
2024-09-11 002417 招商豐盛穩(wěn)定增長混合C 1.1580 1.1580 1.1580 1.1580 0.0000 0.00%
2024-09-10 002417 招商豐盛穩(wěn)定增長混合C 1.1580 1.1580 1.1570 1.1570 0.0010 0.09%
2024-09-09 002417 招商豐盛穩(wěn)定增長混合C 1.1570 1.1570 1.1620 1.1620 -0.0050 -0.43%
2024-09-06 002417 招商豐盛穩(wěn)定增長混合C 1.1620 1.1620 1.1680 1.1680 -0.0060 -0.51%
2024-09-05 002417 招商豐盛穩(wěn)定增長混合C 1.1680 1.1680 1.1680 1.1680 0.0000 0.00%
2024-09-04 002417 招商豐盛穩(wěn)定增長混合C 1.1680 1.1680 1.1720 1.1720 -0.0040 -0.34%
2024-09-03 002417 招商豐盛穩(wěn)定增長混合C 1.1720 1.1720 1.1680 1.1680 0.0040 0.34%
2024-09-02 002417 招商豐盛穩(wěn)定增長混合C 1.1680 1.1680 1.1750 1.1750 -0.0070 -0.60%
2024-08-30 002417 招商豐盛穩(wěn)定增長混合C 1.1750 1.1750 1.1690 1.1690 0.0060 0.51%
2024-08-29 002417 招商豐盛穩(wěn)定增長混合C 1.1690 1.1690 1.1640 1.1640 0.0050 0.43%
2024-08-28 002417 招商豐盛穩(wěn)定增長混合C 1.1640 1.1640 1.1650 1.1650 -0.0010 -0.09%
2024-08-27 002417 招商豐盛穩(wěn)定增長混合C 1.1650 1.1650 1.1670 1.1670 -0.0020 -0.17%
2024-08-26 002417 招商豐盛穩(wěn)定增長混合C 1.1670 1.1670 1.1660 1.1660 0.0010 0.09%
2024-08-23 002417 招商豐盛穩(wěn)定增長混合C 1.1660 1.1660 1.1650 1.1650 0.0010 0.09%
2024-08-22 002417 招商豐盛穩(wěn)定增長混合C 1.1650 1.1650 1.1680 1.1680 -0.0030 -0.26%
2024-08-21 002417 招商豐盛穩(wěn)定增長混合C 1.1680 1.1680 1.1690 1.1690 -0.0010 -0.09%
2024-08-20 002417 招商豐盛穩(wěn)定增長混合C 1.1690 1.1690 1.1770 1.1770 -0.0080 -0.68%
2024-08-19 002417 招商豐盛穩(wěn)定增長混合C 1.1770 1.1770 1.1750 1.1750 0.0020 0.17%
2024-08-16 002417 招商豐盛穩(wěn)定增長混合C 1.1750 1.1750 1.1770 1.1770 -0.0020 -0.17%
2024-08-15 002417 招商豐盛穩(wěn)定增長混合C 1.1770 1.1770 1.1750 1.1750 0.0020 0.17%
2024-08-14 002417 招商豐盛穩(wěn)定增長混合C 1.1750 1.1750 1.1830 1.1830 -0.0080 -0.68%
2024-08-13 002417 招商豐盛穩(wěn)定增長混合C 1.1830 1.1830 1.1830 1.1830 0.0000 0.00%
2024-08-12 002417 招商豐盛穩(wěn)定增長混合C 1.1830 1.1830 1.1850 1.1850 -0.0020 -0.17%
2024-08-09 002417 招商豐盛穩(wěn)定增長混合C 1.1850 1.1850 1.1890 1.1890 -0.0040 -0.34%
2024-08-08 002417 招商豐盛穩(wěn)定增長混合C 1.1890 1.1890 1.1870 1.1870 0.0020 0.17%
2024-08-07 002417 招商豐盛穩(wěn)定增長混合C 1.1870 1.1870 1.1870 1.1870 0.0000 0.00%
2024-08-06 002417 招商豐盛穩(wěn)定增長混合C 1.1870 1.1870 1.1840 1.1840 0.0030 0.25%
2024-08-05 002417 招商豐盛穩(wěn)定增長混合C 1.1840 1.1840 1.1900 1.1900 -0.0060 -0.50%
2024-08-02 002417 招商豐盛穩(wěn)定增長混合C 1.1900 1.1900 1.1960 1.1960 -0.0060 -0.50%
2024-07-31 002417 招商豐盛穩(wěn)定增長混合C 1.2000 1.2000 1.1900 1.1900 0.0100 0.84%
2024-07-30 002417 招商豐盛穩(wěn)定增長混合C 1.1900 1.1900 1.1910 1.1910 -0.0010 -0.08%
2024-07-29 002417 招商豐盛穩(wěn)定增長混合C 1.1910 1.1910 1.1940 1.1940 -0.0030 -0.25%
2024-07-26 002417 招商豐盛穩(wěn)定增長混合C 1.1940 1.1940 1.1910 1.1910 0.0030 0.25%
2024-07-25 002417 招商豐盛穩(wěn)定增長混合C 1.1910 1.1910 1.1940 1.1940 -0.0030 -0.25%
2024-07-24 002417 招商豐盛穩(wěn)定增長混合C 1.1940 1.1940 1.1970 1.1970 -0.0030 -0.25%
2024-07-23 002417 招商豐盛穩(wěn)定增長混合C 1.1970 1.1970 1.2090 1.2090 -0.0120 -0.99%
2024-07-22 002417 招商豐盛穩(wěn)定增長混合C 1.2090 1.2090 1.2120 1.2120 -0.0030 -0.25%
2024-07-19 002417 招商豐盛穩(wěn)定增長混合C 1.2120 1.2120 1.2090 1.2090 0.0030 0.25%
2024-07-18 002417 招商豐盛穩(wěn)定增長混合C 1.2090 1.2090 1.2040 1.2040 0.0050 0.42%
2024-07-17 002417 招商豐盛穩(wěn)定增長混合C 1.2040 1.2040 1.2070 1.2070 -0.0030 -0.25%
2024-07-16 002417 招商豐盛穩(wěn)定增長混合C 1.2070 1.2070 1.2040 1.2040 0.0030 0.25%
2024-07-15 002417 招商豐盛穩(wěn)定增長混合C 1.2040 1.2040 1.2050 1.2050 -0.0010 -0.08%
2024-07-12 002417 招商豐盛穩(wěn)定增長混合C 1.2050 1.2050 1.2060 1.2060 -0.0010 -0.08%
2024-07-11 002417 招商豐盛穩(wěn)定增長混合C 1.2060 1.2060 1.1990 1.1990 0.0070 0.58%
2024-07-10 002417 招商豐盛穩(wěn)定增長混合C 1.1990 1.1990 1.2040 1.2040 -0.0050 -0.42%
2024-07-09 002417 招商豐盛穩(wěn)定增長混合C 1.2040 1.2040 1.1990 1.1990 0.0050 0.42%
2024-07-08 002417 招商豐盛穩(wěn)定增長混合C 1.1990 1.1990 1.2040 1.2040 -0.0050 -0.42%
2024-07-05 002417 招商豐盛穩(wěn)定增長混合C 1.2040 1.2040 1.2050 1.2050 -0.0010 -0.08%
2024-07-04 002417 招商豐盛穩(wěn)定增長混合C 1.2050 1.2050 1.2090 1.2090 -0.0040 -0.33%
2024-07-03 002417 招商豐盛穩(wěn)定增長混合C 1.2090 1.2090 1.2120 1.2120 -0.0030 -0.25%
2024-07-02 002417 招商豐盛穩(wěn)定增長混合C 1.2120 1.2120 1.2180 1.2180 -0.0060 -0.49%
2024-07-01 002417 招商豐盛穩(wěn)定增長混合C 1.2180 1.2180 1.2200 1.2200 -0.0020 -0.16%
2024-06-28 002417 招商豐盛穩(wěn)定增長混合C 1.2200 1.2200 1.2120 1.2120 0.0080 0.66%
2024-06-27 002417 招商豐盛穩(wěn)定增長混合C 1.2120 1.2120 1.2170 1.2170 -0.0050 -0.41%
2024-06-26 002417 招商豐盛穩(wěn)定增長混合C 1.2170 1.2170 1.2130 1.2130 0.0040 0.33%
2024-06-25 002417 招商豐盛穩(wěn)定增長混合C 1.2130 1.2130 1.2120 1.2120 0.0010 0.08%
2024-06-24 002417 招商豐盛穩(wěn)定增長混合C 1.2120 1.2120 1.2190 1.2190 -0.0070 -0.57%
2024-06-21 002417 招商豐盛穩(wěn)定增長混合C 1.2190 1.2190 1.2210 1.2210 -0.0020 -0.16%
2024-06-20 002417 招商豐盛穩(wěn)定增長混合C 1.2210 1.2210 1.2280 1.2280 -0.0070 -0.57%
2024-06-19 002417 招商豐盛穩(wěn)定增長混合C 1.2280 1.2280 1.2320 1.2320 -0.0040 -0.32%
2024-06-18 002417 招商豐盛穩(wěn)定增長混合C 1.2320 1.2320 1.2320 1.2320 0.0000 0.00%
2024-06-17 002417 招商豐盛穩(wěn)定增長混合C 1.2320 1.2320 1.2310 1.2310 0.0010 0.08%
2024-06-14 002417 招商豐盛穩(wěn)定增長混合C 1.2310 1.2310 1.2290 1.2290 0.0020 0.16%
2024-06-13 002417 招商豐盛穩(wěn)定增長混合C 1.2290 1.2290 1.2330 1.2330 -0.0040 -0.32%
2024-06-12 002417 招商豐盛穩(wěn)定增長混合C 1.2330 1.2330 1.2310 1.2310 0.0020 0.16%
2024-06-11 002417 招商豐盛穩(wěn)定增長混合C 1.2310 1.2310 1.2370 1.2370 -0.0060 -0.49%
2024-06-07 002417 招商豐盛穩(wěn)定增長混合C 1.2370 1.2370 1.2370 1.2370 0.0000 0.00%
2024-06-06 002417 招商豐盛穩(wěn)定增長混合C 1.2370 1.2370 1.2380 1.2380 -0.0010 -0.08%
2024-06-05 002417 招商豐盛穩(wěn)定增長混合C 1.2380 1.2380 1.2430 1.2430 -0.0050 -0.40%
2024-06-04 002417 招商豐盛穩(wěn)定增長混合C 1.2430 1.2430 1.2370 1.2370 0.0060 0.49%
2024-06-03 002417 招商豐盛穩(wěn)定增長混合C 1.2370 1.2370 1.2360 1.2360 0.0010 0.08%
2024-05-31 002417 招商豐盛穩(wěn)定增長混合C 1.2360 1.2360 1.2380 1.2380 -0.0020 -0.16%
2024-05-30 002417 招商豐盛穩(wěn)定增長混合C 1.2380 1.2380 1.2400 1.2400 -0.0020 -0.16%
2024-05-29 002417 招商豐盛穩(wěn)定增長混合C 1.2400 1.2400 1.2420 1.2420 -0.0020 -0.16%
2024-05-28 002417 招商豐盛穩(wěn)定增長混合C 1.2420 1.2420 1.2480 1.2480 -0.0060 -0.48%
2024-05-27 002417 招商豐盛穩(wěn)定增長混合C 1.2480 1.2480 1.2380 1.2380 0.0100 0.81%
2024-05-24 002417 招商豐盛穩(wěn)定增長混合C 1.2380 1.2380 1.2430 1.2430 -0.0050 -0.40%
2024-05-23 002417 招商豐盛穩(wěn)定增長混合C 1.2430 1.2430 1.2520 1.2520 -0.0090 -0.72%
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%