招商豐拓靈活混合A基金凈值查詢(004932)
今天最新凈值
1.7413
0.0057 0.3300%
2025-05-22
盤中實時估值(僅供參考)
1.7433
-0.0011 -0.0605%
- 累計凈值：1.7413
- 成立日期：2017-08-29
- 基金類型：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
近一月,招商豐拓靈活混合A(004932)基金累計收益率2.64%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
