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招商豐拓靈活混合A基金凈值查詢(004932)

基金主頁(yè) 凈值查詢盤(pán)中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.7413 0.0057 0.3300% 2025-05-22

盤(pán)中實(shí)時(shí)估值(僅供參考) 1.7440 0.0027 0.1566%

累計(jì)凈值：1.7413
成立日期：2017-08-29
基金類(lèi)型：混合型-靈活
成立份額：
最近份額：3.4302億
最近資產(chǎn)：5.95億
基金公司：招商基金
基金經(jīng)理：侯杰孫麓深

近一季招商豐拓靈活混合A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近一季,招商豐拓靈活混合A(004932)基金累計(jì)收益率1.55%

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	004932	招商豐拓靈活混合A	1.7444	1.7444	1.7413	1.7413	0.0031	0.18%
2025-05-21	004932	招商豐拓靈活混合A	1.7413	1.7413	1.7356	1.7356	0.0057	0.33%
2025-05-20	004932	招商豐拓靈活混合A	1.7356	1.7356	1.7290	1.7290	0.0066	0.38%
2025-05-19	004932	招商豐拓靈活混合A	1.7290	1.7290	1.7247	1.7247	0.0043	0.25%
2025-05-16	004932	招商豐拓靈活混合A	1.7247	1.7247	1.7237	1.7237	0.0010	0.06%
2025-05-15	004932	招商豐拓靈活混合A	1.7237	1.7237	1.7399	1.7399	-0.0162	-0.93%
2025-05-14	004932	招商豐拓靈活混合A	1.7399	1.7399	1.7368	1.7368	0.0031	0.18%
2025-05-13	004932	招商豐拓靈活混合A	1.7368	1.7368	1.7290	1.7290	0.0078	0.45%
2025-05-12	004932	招商豐拓靈活混合A	1.7290	1.7290	1.6963	1.6963	0.0327	1.93%
2025-05-09	004932	招商豐拓靈活混合A	1.6963	1.6963	1.7056	1.7056	-0.0093	-0.55%

2025-05-08	004932	招商豐拓靈活混合A	1.7056	1.7056	1.6993	1.6993	0.0063	0.37%
2025-05-07	004932	招商豐拓靈活混合A	1.6993	1.6993	1.7002	1.7002	-0.0009	-0.05%
2025-05-06	004932	招商豐拓靈活混合A	1.7002	1.7002	1.6757	1.6757	0.0245	1.46%
2025-04-30	004932	招商豐拓靈活混合A	1.6757	1.6757	1.6692	1.6692	0.0065	0.39%
2025-04-29	004932	招商豐拓靈活混合A	1.6692	1.6692	1.6601	1.6601	0.0091	0.55%
2025-04-28	004932	招商豐拓靈活混合A	1.6601	1.6601	1.6731	1.6731	-0.0130	-0.78%
2025-04-25	004932	招商豐拓靈活混合A	1.6731	1.6731	1.6628	1.6628	0.0103	0.62%
2025-04-24	004932	招商豐拓靈活混合A	1.6628	1.6628	1.6697	1.6697	-0.0069	-0.41%
2025-04-23	004932	招商豐拓靈活混合A	1.6697	1.6697	1.6680	1.6680	0.0017	0.10%
2025-04-22	004932	招商豐拓靈活混合A	1.6680	1.6680	1.6819	1.6819	-0.0139	-0.83%
2025-04-21	004932	招商豐拓靈活混合A	1.6819	1.6819	1.6648	1.6648	0.0171	1.03%
2025-04-18	004932	招商豐拓靈活混合A	1.6648	1.6648	1.6766	1.6766	-0.0118	-0.70%
2025-04-17	004932	招商豐拓靈活混合A	1.6766	1.6766	1.6710	1.6710	0.0056	0.34%
2025-04-16	004932	招商豐拓靈活混合A	1.6710	1.6710	1.6794	1.6794	-0.0084	-0.50%
2025-04-15	004932	招商豐拓靈活混合A	1.6794	1.6794	1.6883	1.6883	-0.0089	-0.53%

2025-04-14	004932	招商豐拓靈活混合A	1.6883	1.6883	1.6866	1.6866	0.0017	0.10%
2025-04-11	004932	招商豐拓靈活混合A	1.6866	1.6866	1.6850	1.6850	0.0016	0.09%
2025-04-10	004932	招商豐拓靈活混合A	1.6850	1.6850	1.6572	1.6572	0.0278	1.68%
2025-04-09	004932	招商豐拓靈活混合A	1.6572	1.6572	1.6253	1.6253	0.0319	1.96%
2025-04-08	004932	招商豐拓靈活混合A	1.6253	1.6253	1.6007	1.6007	0.0246	1.54%
2025-04-07	004932	招商豐拓靈活混合A	1.6007	1.6007	1.7223	1.7223	-0.1216	-7.06%
2025-04-03	004932	招商豐拓靈活混合A	1.7223	1.7223	1.7459	1.7459	-0.0236	-1.35%
2025-04-02	004932	招商豐拓靈活混合A	1.7459	1.7459	1.7488	1.7488	-0.0029	-0.17%
2025-04-01	004932	招商豐拓靈活混合A	1.7488	1.7488	1.7346	1.7346	0.0142	0.82%
2025-03-31	004932	招商豐拓靈活混合A	1.7346	1.7346	1.7349	1.7349	-0.0003	-0.02%
2025-03-28	004932	招商豐拓靈活混合A	1.7349	1.7349	1.7611	1.7611	-0.0262	-1.49%
2025-03-27	004932	招商豐拓靈活混合A	1.7611	1.7611	1.7533	1.7533	0.0078	0.44%
2025-03-26	004932	招商豐拓靈活混合A	1.7533	1.7533	1.7590	1.7590	-0.0057	-0.32%
2025-03-25	004932	招商豐拓靈活混合A	1.7590	1.7590	1.7430	1.7430	0.0160	0.92%
2025-03-24	004932	招商豐拓靈活混合A	1.7430	1.7430	1.7303	1.7303	0.0127	0.73%
2025-03-21	004932	招商豐拓靈活混合A	1.7303	1.7303	1.7586	1.7586	-0.0283	-1.61%
2025-03-20	004932	招商豐拓靈活混合A	1.7586	1.7586	1.7758	1.7758	-0.0172	-0.97%
2025-03-19	004932	招商豐拓靈活混合A	1.7758	1.7758	1.7824	1.7824	-0.0066	-0.37%
2025-03-18	004932	招商豐拓靈活混合A	1.7824	1.7824	1.7848	1.7848	-0.0024	-0.13%
2025-03-17	004932	招商豐拓靈活混合A	1.7848	1.7848	1.7864	1.7864	-0.0016	-0.09%
2025-03-14	004932	招商豐拓靈活混合A	1.7864	1.7864	1.7646	1.7646	0.0218	1.24%
2025-03-13	004932	招商豐拓靈活混合A	1.7646	1.7646	1.7716	1.7716	-0.0070	-0.40%
2025-03-12	004932	招商豐拓靈活混合A	1.7716	1.7716	1.7753	1.7753	-0.0037	-0.21%
2025-03-11	004932	招商豐拓靈活混合A	1.7753	1.7753	1.7497	1.7497	0.0256	1.46%
2025-03-10	004932	招商豐拓靈活混合A	1.7497	1.7497	1.7497	1.7497	0.0000	0.00%
2025-03-07	004932	招商豐拓靈活混合A	1.7497	1.7497	1.7329	1.7329	0.0168	0.97%
2025-03-06	004932	招商豐拓靈活混合A	1.7329	1.7329	1.7271	1.7271	0.0058	0.34%
2025-03-05	004932	招商豐拓靈活混合A	1.7271	1.7271	1.7269	1.7269	0.0002	0.01%
2025-03-04	004932	招商豐拓靈活混合A	1.7269	1.7269	1.7022	1.7022	0.0247	1.45%
2025-03-03	004932	招商豐拓靈活混合A	1.7022	1.7022	1.7018	1.7018	0.0004	0.02%
2025-02-28	004932	招商豐拓靈活混合A	1.7018	1.7018	1.7041	1.7041	-0.0023	-0.13%
2025-02-27	004932	招商豐拓靈活混合A	1.7041	1.7041	1.6840	1.6840	0.0201	1.19%
2025-02-26	004932	招商豐拓靈活混合A	1.6840	1.6840	1.6741	1.6741	0.0099	0.59%
2025-02-25	004932	招商豐拓靈活混合A	1.6741	1.6741	1.6947	1.6947	-0.0206	-1.22%
2025-02-24	004932	招商豐拓靈活混合A	1.6947	1.6947	1.6938	1.6938	0.0009	0.05%

標(biāo)簽云

招商基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
銀行基金	1.6658	0.93%
招商中證銀行AH價(jià)格優(yōu)選ETF發(fā)起聯(lián)接A	1.4287	0.78%
招商中證銀行AH價(jià)格優(yōu)選ETF發(fā)起聯(lián)接C	1.4184	0.78%
招商體育文化休閑股票A	1.6410	0.31%
招商豐拓靈活混合A	1.7444	0.18%
招商豐美混合A	1.2090	0.17%
招商豐拓靈活混合C	1.6654	0.17%
招商瑞陽(yáng)混合A	1.2674	0.13%
招商瑞陽(yáng)混合C	1.2296	0.13%
招商趨勢(shì)領(lǐng)航混合A	1.0436	0.11%

混合型-靈活基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)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%

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招商豐拓靈活混合A基金凈值查詢(004932)