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(pán)中實(shí)時(shí)估值(僅供參考)
1.7425
-0.0019 -0.1105%
- 累計(jì)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
近一年,招商豐拓靈活混合A(004932)基金累計(jì)收益率12.02%
| 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% |
| 2025-02-21 |
004932 |
招商豐拓靈活混合A |
1.6938 |
1.6938 |
1.6873 |
1.6873 |
0.0065 |
0.39% |
| 2025-02-20 |
004932 |
招商豐拓靈活混合A |
1.6873 |
1.6873 |
1.6840 |
1.6840 |
0.0033 |
0.20% |
| 2025-02-19 |
004932 |
招商豐拓靈活混合A |
1.6840 |
1.6840 |
1.6647 |
1.6647 |
0.0193 |
1.16% |
| 2025-02-18 |
004932 |
招商豐拓靈活混合A |
1.6647 |
1.6647 |
1.6841 |
1.6841 |
-0.0194 |
-1.15% |
| 2025-02-17 |
004932 |
招商豐拓靈活混合A |
1.6841 |
1.6841 |
1.6974 |
1.6974 |
-0.0133 |
-0.78% |
| 2025-02-14 |
004932 |
招商豐拓靈活混合A |
1.6974 |
1.6974 |
1.6781 |
1.6781 |
0.0193 |
1.15% |
| 2025-02-13 |
004932 |
招商豐拓靈活混合A |
1.6781 |
1.6781 |
1.6813 |
1.6813 |
-0.0032 |
-0.19% |
| 2025-02-12 |
004932 |
招商豐拓靈活混合A |
1.6813 |
1.6813 |
1.6743 |
1.6743 |
0.0070 |
0.42% |
| 2025-02-11 |
004932 |
招商豐拓靈活混合A |
1.6743 |
1.6743 |
1.6585 |
1.6585 |
0.0158 |
0.95% |
| 2025-02-10 |
004932 |
招商豐拓靈活混合A |
1.6585 |
1.6585 |
1.6436 |
1.6436 |
0.0149 |
0.91% |
| 2025-02-07 |
004932 |
招商豐拓靈活混合A |
1.6436 |
1.6436 |
1.6224 |
1.6224 |
0.0212 |
1.31% |
| 2025-02-06 |
004932 |
招商豐拓靈活混合A |
1.6224 |
1.6224 |
1.6095 |
1.6095 |
0.0129 |
0.80% |
| 2025-02-05 |
004932 |
招商豐拓靈活混合A |
1.6095 |
1.6095 |
1.6324 |
1.6324 |
-0.0229 |
-1.40% |
| 2025-01-27 |
004932 |
招商豐拓靈活混合A |
1.6324 |
1.6324 |
1.6308 |
1.6308 |
0.0016 |
0.10% |
| 2025-01-22 |
004932 |
招商豐拓靈活混合A |
1.6152 |
1.6152 |
1.6300 |
1.6300 |
-0.0148 |
-0.91% |
| 2025-01-14 |
004932 |
招商豐拓靈活混合A |
1.6165 |
1.6165 |
1.5604 |
1.5604 |
0.0561 |
3.60% |
| 2025-01-13 |
004932 |
招商豐拓靈活混合A |
1.5604 |
1.5604 |
1.5612 |
1.5612 |
-0.0008 |
-0.05% |
| 2025-01-10 |
004932 |
招商豐拓靈活混合A |
1.5612 |
1.5612 |
1.5803 |
1.5803 |
-0.0191 |
-1.21% |
| 2025-01-09 |
004932 |
招商豐拓靈活混合A |
1.5803 |
1.5803 |
1.5829 |
1.5829 |
-0.0026 |
-0.16% |
| 2025-01-08 |
004932 |
招商豐拓靈活混合A |
1.5829 |
1.5829 |
1.5958 |
1.5958 |
-0.0129 |
-0.81% |
| 2025-01-07 |
004932 |
招商豐拓靈活混合A |
1.5958 |
1.5958 |
1.5807 |
1.5807 |
0.0151 |
0.96% |
| 2025-01-06 |
004932 |
招商豐拓靈活混合A |
1.5807 |
1.5807 |
1.5964 |
1.5964 |
-0.0157 |
-0.98% |
| 2025-01-03 |
004932 |
招商豐拓靈活混合A |
1.5964 |
1.5964 |
1.6209 |
1.6209 |
-0.0245 |
-1.51% |
| 2025-01-02 |
004932 |
招商豐拓靈活混合A |
1.6209 |
1.6209 |
1.6544 |
1.6544 |
-0.0335 |
-2.02% |
| 2024-12-31 |
004932 |
招商豐拓靈活混合A |
1.6544 |
1.6544 |
1.6681 |
1.6681 |
-0.0137 |
-0.82% |
| 2024-12-26 |
004932 |
招商豐拓靈活混合A |
1.6528 |
1.6528 |
1.6499 |
1.6499 |
0.0029 |
0.18% |
| 2024-12-25 |
004932 |
招商豐拓靈活混合A |
1.6499 |
1.6499 |
1.6674 |
1.6674 |
-0.0175 |
-1.05% |
| 2024-12-24 |
004932 |
招商豐拓靈活混合A |
1.6674 |
1.6674 |
1.6480 |
1.6480 |
0.0194 |
1.18% |
| 2024-12-23 |
004932 |
招商豐拓靈活混合A |
1.6480 |
1.6480 |
1.6568 |
1.6568 |
-0.0088 |
-0.53% |
| 2024-12-20 |
004932 |
招商豐拓靈活混合A |
1.6568 |
1.6568 |
1.6509 |
1.6509 |
0.0059 |
0.36% |
| 2024-12-19 |
004932 |
招商豐拓靈活混合A |
1.6509 |
1.6509 |
1.6489 |
1.6489 |
0.0020 |
0.12% |
| 2024-12-18 |
004932 |
招商豐拓靈活混合A |
1.6489 |
1.6489 |
1.6485 |
1.6485 |
0.0004 |
0.02% |
| 2024-12-17 |
004932 |
招商豐拓靈活混合A |
1.6485 |
1.6485 |
1.6614 |
1.6614 |
-0.0129 |
-0.78% |
| 2024-12-16 |
004932 |
招商豐拓靈活混合A |
1.6614 |
1.6614 |
1.6890 |
1.6890 |
-0.0276 |
-1.63% |
| 2024-12-13 |
004932 |
招商豐拓靈活混合A |
1.6890 |
1.6890 |
1.7114 |
1.7114 |
-0.0224 |
-1.31% |
| 2024-12-12 |
004932 |
招商豐拓靈活混合A |
1.7114 |
1.7114 |
1.6996 |
1.6996 |
0.0118 |
0.69% |
| 2024-12-11 |
004932 |
招商豐拓靈活混合A |
1.6996 |
1.6996 |
1.6916 |
1.6916 |
0.0080 |
0.47% |
| 2024-12-10 |
004932 |
招商豐拓靈活混合A |
1.6916 |
1.6916 |
1.6640 |
1.6640 |
0.0276 |
1.66% |
| 2024-12-09 |
004932 |
招商豐拓靈活混合A |
1.6640 |
1.6640 |
1.6634 |
1.6634 |
0.0006 |
0.04% |
| 2024-12-06 |
004932 |
招商豐拓靈活混合A |
1.6634 |
1.6634 |
1.6376 |
1.6376 |
0.0258 |
1.58% |
| 2024-12-05 |
004932 |
招商豐拓靈活混合A |
1.6376 |
1.6376 |
1.6325 |
1.6325 |
0.0051 |
0.31% |
| 2024-12-04 |
004932 |
招商豐拓靈活混合A |
1.6325 |
1.6325 |
1.6422 |
1.6422 |
-0.0097 |
-0.59% |
| 2024-12-03 |
004932 |
招商豐拓靈活混合A |
1.6422 |
1.6422 |
1.6449 |
1.6449 |
-0.0027 |
-0.16% |
| 2024-12-02 |
004932 |
招商豐拓靈活混合A |
1.6449 |
1.6449 |
1.6371 |
1.6371 |
0.0078 |
0.48% |
| 2024-11-29 |
004932 |
招商豐拓靈活混合A |
1.6371 |
1.6371 |
1.6252 |
1.6252 |
0.0119 |
0.73% |
| 2024-11-28 |
004932 |
招商豐拓靈活混合A |
1.6252 |
1.6252 |
1.6345 |
1.6345 |
-0.0093 |
-0.57% |
| 2024-11-27 |
004932 |
招商豐拓靈活混合A |
1.6345 |
1.6345 |
1.6090 |
1.6090 |
0.0255 |
1.58% |
| 2024-11-26 |
004932 |
招商豐拓靈活混合A |
1.6090 |
1.6090 |
1.6034 |
1.6034 |
0.0056 |
0.35% |
| 2024-11-25 |
004932 |
招商豐拓靈活混合A |
1.6034 |
1.6034 |
1.6158 |
1.6158 |
-0.0124 |
-0.77% |
| 2024-11-22 |
004932 |
招商豐拓靈活混合A |
1.6158 |
1.6158 |
1.6448 |
1.6448 |
-0.0290 |
-1.76% |
| 2024-11-21 |
004932 |
招商豐拓靈活混合A |
1.6448 |
1.6448 |
1.6509 |
1.6509 |
-0.0061 |
-0.37% |
| 2024-11-20 |
004932 |
招商豐拓靈活混合A |
1.6509 |
1.6509 |
1.6432 |
1.6432 |
0.0077 |
0.47% |
| 2024-11-19 |
004932 |
招商豐拓靈活混合A |
1.6432 |
1.6432 |
1.6237 |
1.6237 |
0.0195 |
1.20% |
| 2024-11-18 |
004932 |
招商豐拓靈活混合A |
1.6237 |
1.6237 |
1.6309 |
1.6309 |
-0.0072 |
-0.44% |
| 2024-11-15 |
004932 |
招商豐拓靈活混合A |
1.6309 |
1.6309 |
1.6345 |
1.6345 |
-0.0036 |
-0.22% |
| 2024-11-14 |
004932 |
招商豐拓靈活混合A |
1.6345 |
1.6345 |
1.6593 |
1.6593 |
-0.0248 |
-1.49% |
| 2024-11-13 |
004932 |
招商豐拓靈活混合A |
1.6593 |
1.6593 |
1.6574 |
1.6574 |
0.0019 |
0.11% |
| 2024-11-12 |
004932 |
招商豐拓靈活混合A |
1.6574 |
1.6574 |
1.6740 |
1.6740 |
-0.0166 |
-0.99% |
| 2024-11-11 |
004932 |
招商豐拓靈活混合A |
1.6740 |
1.6740 |
1.6513 |
1.6513 |
0.0227 |
1.37% |
| 2024-11-08 |
004932 |
招商豐拓靈活混合A |
1.6513 |
1.6513 |
1.6554 |
1.6554 |
-0.0041 |
-0.25% |
| 2024-11-07 |
004932 |
招商豐拓靈活混合A |
1.6554 |
1.6554 |
1.6248 |
1.6248 |
0.0306 |
1.88% |
| 2024-11-06 |
004932 |
招商豐拓靈活混合A |
1.6248 |
1.6248 |
1.6295 |
1.6295 |
-0.0047 |
-0.29% |
| 2024-11-05 |
004932 |
招商豐拓靈活混合A |
1.6295 |
1.6295 |
1.5928 |
1.5928 |
0.0367 |
2.30% |
| 2024-11-04 |
004932 |
招商豐拓靈活混合A |
1.5928 |
1.5928 |
1.5616 |
1.5616 |
0.0312 |
2.00% |
| 2024-11-01 |
004932 |
招商豐拓靈活混合A |
1.5616 |
1.5616 |
1.5837 |
1.5837 |
-0.0221 |
-1.40% |
| 2024-10-31 |
004932 |
招商豐拓靈活混合A |
1.5837 |
1.5837 |
1.5754 |
1.5754 |
0.0083 |
0.53% |
| 2024-10-30 |
004932 |
招商豐拓靈活混合A |
1.5754 |
1.5754 |
1.5821 |
1.5821 |
-0.0067 |
-0.42% |
| 2024-10-29 |
004932 |
招商豐拓靈活混合A |
1.5821 |
1.5821 |
1.6041 |
1.6041 |
-0.0220 |
-1.37% |
| 2024-10-28 |
004932 |
招商豐拓靈活混合A |
1.6041 |
1.6041 |
1.5809 |
1.5809 |
0.0232 |
1.47% |
| 2024-10-25 |
004932 |
招商豐拓靈活混合A |
1.5809 |
1.5809 |
1.5548 |
1.5548 |
0.0261 |
1.68% |
| 2024-10-24 |
004932 |
招商豐拓靈活混合A |
1.5548 |
1.5548 |
1.5678 |
1.5678 |
-0.0130 |
-0.83% |
| 2024-10-23 |
004932 |
招商豐拓靈活混合A |
1.5678 |
1.5678 |
1.5618 |
1.5618 |
0.0060 |
0.38% |
| 2024-10-22 |
004932 |
招商豐拓靈活混合A |
1.5618 |
1.5618 |
1.5536 |
1.5536 |
0.0082 |
0.53% |
| 2024-10-21 |
004932 |
招商豐拓靈活混合A |
1.5536 |
1.5536 |
1.5388 |
1.5388 |
0.0148 |
0.96% |
| 2024-10-18 |
004932 |
招商豐拓靈活混合A |
1.5388 |
1.5388 |
1.4898 |
1.4898 |
0.0490 |
3.29% |
| 2024-10-17 |
004932 |
招商豐拓靈活混合A |
1.4898 |
1.4898 |
1.4987 |
1.4987 |
-0.0089 |
-0.59% |
| 2024-10-16 |
004932 |
招商豐拓靈活混合A |
1.4987 |
1.4987 |
1.5042 |
1.5042 |
-0.0055 |
-0.37% |
| 2024-10-15 |
004932 |
招商豐拓靈活混合A |
1.5042 |
1.5042 |
1.5358 |
1.5358 |
-0.0316 |
-2.06% |
| 2024-10-14 |
004932 |
招商豐拓靈活混合A |
1.5358 |
1.5358 |
1.4915 |
1.4915 |
0.0443 |
2.97% |
| 2024-10-11 |
004932 |
招商豐拓靈活混合A |
1.4915 |
1.4915 |
1.5454 |
1.5454 |
-0.0539 |
-3.49% |
| 2024-10-10 |
004932 |
招商豐拓靈活混合A |
1.5454 |
1.5454 |
1.5554 |
1.5554 |
-0.0100 |
-0.64% |
| 2024-10-09 |
004932 |
招商豐拓靈活混合A |
1.5554 |
1.5554 |
1.6709 |
1.6709 |
-0.1155 |
-6.91% |
| 2024-10-08 |
004932 |
招商豐拓靈活混合A |
1.6709 |
1.6709 |
1.5849 |
1.5849 |
0.0860 |
5.43% |
| 2024-09-30 |
004932 |
招商豐拓靈活混合A |
1.5849 |
1.5849 |
1.4583 |
1.4583 |
0.1266 |
8.68% |
| 2024-09-27 |
004932 |
招商豐拓靈活混合A |
1.4583 |
1.4583 |
1.3817 |
1.3817 |
0.0766 |
5.54% |
| 2024-09-26 |
004932 |
招商豐拓靈活混合A |
1.3817 |
1.3817 |
1.3170 |
1.3170 |
0.0647 |
4.91% |
| 2024-09-25 |
004932 |
招商豐拓靈活混合A |
1.3170 |
1.3170 |
1.3034 |
1.3034 |
0.0136 |
1.04% |
| 2024-09-24 |
004932 |
招商豐拓靈活混合A |
1.3034 |
1.3034 |
1.2544 |
1.2544 |
0.0490 |
3.91% |
| 2024-09-23 |
004932 |
招商豐拓靈活混合A |
1.2544 |
1.2544 |
1.2656 |
1.2656 |
-0.0112 |
-0.88% |
| 2024-09-20 |
004932 |
招商豐拓靈活混合A |
1.2656 |
1.2656 |
1.2718 |
1.2718 |
-0.0062 |
-0.49% |
| 2024-09-19 |
004932 |
招商豐拓靈活混合A |
1.2718 |
1.2718 |
1.2579 |
1.2579 |
0.0139 |
1.11% |
| 2024-09-18 |
004932 |
招商豐拓靈活混合A |
1.2579 |
1.2579 |
1.2586 |
1.2586 |
-0.0007 |
-0.06% |
| 2024-09-13 |
004932 |
招商豐拓靈活混合A |
1.2586 |
1.2586 |
1.2754 |
1.2754 |
-0.0168 |
-1.32% |
| 2024-09-12 |
004932 |
招商豐拓靈活混合A |
1.2754 |
1.2754 |
1.2827 |
1.2827 |
-0.0073 |
-0.57% |
| 2024-09-11 |
004932 |
招商豐拓靈活混合A |
1.2827 |
1.2827 |
1.2749 |
1.2749 |
0.0078 |
0.61% |
| 2024-09-10 |
004932 |
招商豐拓靈活混合A |
1.2749 |
1.2749 |
1.2701 |
1.2701 |
0.0048 |
0.38% |
| 2024-09-09 |
004932 |
招商豐拓靈活混合A |
1.2701 |
1.2701 |
1.2790 |
1.2790 |
-0.0089 |
-0.70% |
| 2024-09-06 |
004932 |
招商豐拓靈活混合A |
1.2790 |
1.2790 |
1.3015 |
1.3015 |
-0.0225 |
-1.73% |
| 2024-09-05 |
004932 |
招商豐拓靈活混合A |
1.3015 |
1.3015 |
1.2949 |
1.2949 |
0.0066 |
0.51% |
| 2024-09-04 |
004932 |
招商豐拓靈活混合A |
1.2949 |
1.2949 |
1.3029 |
1.3029 |
-0.0080 |
-0.61% |
| 2024-09-03 |
004932 |
招商豐拓靈活混合A |
1.3029 |
1.3029 |
1.2889 |
1.2889 |
0.0140 |
1.09% |
| 2024-09-02 |
004932 |
招商豐拓靈活混合A |
1.2889 |
1.2889 |
1.3197 |
1.3197 |
-0.0308 |
-2.33% |
| 2024-08-30 |
004932 |
招商豐拓靈活混合A |
1.3197 |
1.3197 |
1.2954 |
1.2954 |
0.0243 |
1.88% |
| 2024-08-29 |
004932 |
招商豐拓靈活混合A |
1.2954 |
1.2954 |
1.2771 |
1.2771 |
0.0183 |
1.43% |
| 2024-08-28 |
004932 |
招商豐拓靈活混合A |
1.2771 |
1.2771 |
1.2748 |
1.2748 |
0.0023 |
0.18% |
| 2024-08-27 |
004932 |
招商豐拓靈活混合A |
1.2748 |
1.2748 |
1.2822 |
1.2822 |
-0.0074 |
-0.58% |
| 2024-08-26 |
004932 |
招商豐拓靈活混合A |
1.2822 |
1.2822 |
1.2768 |
1.2768 |
0.0054 |
0.42% |
| 2024-08-23 |
004932 |
招商豐拓靈活混合A |
1.2768 |
1.2768 |
1.2792 |
1.2792 |
-0.0024 |
-0.19% |
| 2024-08-22 |
004932 |
招商豐拓靈活混合A |
1.2792 |
1.2792 |
1.2884 |
1.2884 |
-0.0092 |
-0.71% |
| 2024-08-21 |
004932 |
招商豐拓靈活混合A |
1.2884 |
1.2884 |
1.2962 |
1.2962 |
-0.0078 |
-0.60% |
| 2024-08-20 |
004932 |
招商豐拓靈活混合A |
1.2962 |
1.2962 |
1.3171 |
1.3171 |
-0.0209 |
-1.59% |
| 2024-08-19 |
004932 |
招商豐拓靈活混合A |
1.3171 |
1.3171 |
1.3201 |
1.3201 |
-0.0030 |
-0.23% |
| 2024-08-16 |
004932 |
招商豐拓靈活混合A |
1.3201 |
1.3201 |
1.3277 |
1.3277 |
-0.0076 |
-0.57% |
| 2024-08-15 |
004932 |
招商豐拓靈活混合A |
1.3277 |
1.3277 |
1.3242 |
1.3242 |
0.0035 |
0.26% |
| 2024-08-14 |
004932 |
招商豐拓靈活混合A |
1.3242 |
1.3242 |
1.3417 |
1.3417 |
-0.0175 |
-1.30% |
| 2024-08-13 |
004932 |
招商豐拓靈活混合A |
1.3417 |
1.3417 |
1.3394 |
1.3394 |
0.0023 |
0.17% |
| 2024-08-12 |
004932 |
招商豐拓靈活混合A |
1.3394 |
1.3394 |
1.3481 |
1.3481 |
-0.0087 |
-0.65% |
| 2024-08-09 |
004932 |
招商豐拓靈活混合A |
1.3481 |
1.3481 |
1.3633 |
1.3633 |
-0.0152 |
-1.11% |
| 2024-08-08 |
004932 |
招商豐拓靈活混合A |
1.3633 |
1.3633 |
1.3704 |
1.3704 |
-0.0071 |
-0.52% |
| 2024-08-07 |
004932 |
招商豐拓靈活混合A |
1.3704 |
1.3704 |
1.3674 |
1.3674 |
0.0030 |
0.22% |
| 2024-08-06 |
004932 |
招商豐拓靈活混合A |
1.3674 |
1.3674 |
1.3503 |
1.3503 |
0.0171 |
1.27% |
| 2024-08-05 |
004932 |
招商豐拓靈活混合A |
1.3503 |
1.3503 |
1.3768 |
1.3768 |
-0.0265 |
-1.92% |
| 2024-08-02 |
004932 |
招商豐拓靈活混合A |
1.3768 |
1.3768 |
1.3948 |
1.3948 |
-0.0180 |
-1.29% |
| 2024-07-31 |
004932 |
招商豐拓靈活混合A |
1.4099 |
1.4099 |
1.3615 |
1.3615 |
0.0484 |
3.55% |
| 2024-07-30 |
004932 |
招商豐拓靈活混合A |
1.3615 |
1.3615 |
1.3602 |
1.3602 |
0.0013 |
0.10% |
| 2024-07-29 |
004932 |
招商豐拓靈活混合A |
1.3602 |
1.3602 |
1.3706 |
1.3706 |
-0.0104 |
-0.76% |
| 2024-07-26 |
004932 |
招商豐拓靈活混合A |
1.3706 |
1.3706 |
1.3510 |
1.3510 |
0.0196 |
1.45% |
| 2024-07-25 |
004932 |
招商豐拓靈活混合A |
1.3510 |
1.3510 |
1.3469 |
1.3469 |
0.0041 |
0.30% |
| 2024-07-24 |
004932 |
招商豐拓靈活混合A |
1.3469 |
1.3469 |
1.3628 |
1.3628 |
-0.0159 |
-1.17% |
| 2024-07-23 |
004932 |
招商豐拓靈活混合A |
1.3628 |
1.3628 |
1.4057 |
1.4057 |
-0.0429 |
-3.05% |
| 2024-07-22 |
004932 |
招商豐拓靈活混合A |
1.4057 |
1.4057 |
1.4109 |
1.4109 |
-0.0052 |
-0.37% |
| 2024-07-19 |
004932 |
招商豐拓靈活混合A |
1.4109 |
1.4109 |
1.4026 |
1.4026 |
0.0083 |
0.59% |
| 2024-07-18 |
004932 |
招商豐拓靈活混合A |
1.4026 |
1.4026 |
1.3927 |
1.3927 |
0.0099 |
0.71% |
| 2024-07-17 |
004932 |
招商豐拓靈活混合A |
1.3927 |
1.3927 |
1.3936 |
1.3936 |
-0.0009 |
-0.06% |
| 2024-07-16 |
004932 |
招商豐拓靈活混合A |
1.3936 |
1.3936 |
1.3850 |
1.3850 |
0.0086 |
0.62% |
| 2024-07-15 |
004932 |
招商豐拓靈活混合A |
1.3850 |
1.3850 |
1.3976 |
1.3976 |
-0.0126 |
-0.90% |
| 2024-07-12 |
004932 |
招商豐拓靈活混合A |
1.3976 |
1.3976 |
1.4072 |
1.4072 |
-0.0096 |
-0.68% |
| 2024-07-11 |
004932 |
招商豐拓靈活混合A |
1.4072 |
1.4072 |
1.3810 |
1.3810 |
0.0262 |
1.90% |
| 2024-07-10 |
004932 |
招商豐拓靈活混合A |
1.3810 |
1.3810 |
1.3806 |
1.3806 |
0.0004 |
0.03% |
| 2024-07-09 |
004932 |
招商豐拓靈活混合A |
1.3806 |
1.3806 |
1.3574 |
1.3574 |
0.0232 |
1.71% |
| 2024-07-08 |
004932 |
招商豐拓靈活混合A |
1.3574 |
1.3574 |
1.3800 |
1.3800 |
-0.0226 |
-1.64% |
| 2024-07-05 |
004932 |
招商豐拓靈活混合A |
1.3800 |
1.3800 |
1.3816 |
1.3816 |
-0.0016 |
-0.12% |
| 2024-07-04 |
004932 |
招商豐拓靈活混合A |
1.3816 |
1.3816 |
1.4033 |
1.4033 |
-0.0217 |
-1.55% |
| 2024-07-03 |
004932 |
招商豐拓靈活混合A |
1.4033 |
1.4033 |
1.4128 |
1.4128 |
-0.0095 |
-0.67% |
| 2024-07-02 |
004932 |
招商豐拓靈活混合A |
1.4128 |
1.4128 |
1.4310 |
1.4310 |
-0.0182 |
-1.27% |
| 2024-07-01 |
004932 |
招商豐拓靈活混合A |
1.4310 |
1.4310 |
1.4205 |
1.4205 |
0.0105 |
0.74% |
| 2024-06-28 |
004932 |
招商豐拓靈活混合A |
1.4205 |
1.4205 |
1.4109 |
1.4109 |
0.0096 |
0.68% |
| 2024-06-27 |
004932 |
招商豐拓靈活混合A |
1.4109 |
1.4109 |
1.4385 |
1.4385 |
-0.0276 |
-1.92% |
| 2024-06-26 |
004932 |
招商豐拓靈活混合A |
1.4385 |
1.4385 |
1.4172 |
1.4172 |
0.0213 |
1.50% |
| 2024-06-25 |
004932 |
招商豐拓靈活混合A |
1.4172 |
1.4172 |
1.4292 |
1.4292 |
-0.0120 |
-0.84% |
| 2024-06-24 |
004932 |
招商豐拓靈活混合A |
1.4292 |
1.4292 |
1.4587 |
1.4587 |
-0.0295 |
-2.02% |
| 2024-06-21 |
004932 |
招商豐拓靈活混合A |
1.4587 |
1.4587 |
1.4578 |
1.4578 |
0.0009 |
0.06% |
| 2024-06-20 |
004932 |
招商豐拓靈活混合A |
1.4578 |
1.4578 |
1.4818 |
1.4818 |
-0.0240 |
-1.62% |
| 2024-06-19 |
004932 |
招商豐拓靈活混合A |
1.4818 |
1.4818 |
1.4943 |
1.4943 |
-0.0125 |
-0.84% |
| 2024-06-18 |
004932 |
招商豐拓靈活混合A |
1.4943 |
1.4943 |
1.4824 |
1.4824 |
0.0119 |
0.80% |
| 2024-06-17 |
004932 |
招商豐拓靈活混合A |
1.4824 |
1.4824 |
1.4835 |
1.4835 |
-0.0011 |
-0.07% |
| 2024-06-14 |
004932 |
招商豐拓靈活混合A |
1.4835 |
1.4835 |
1.4835 |
1.4835 |
0.0000 |
0.00% |
| 2024-06-13 |
004932 |
招商豐拓靈活混合A |
1.4835 |
1.4835 |
1.4910 |
1.4910 |
-0.0075 |
-0.50% |
| 2024-06-12 |
004932 |
招商豐拓靈活混合A |
1.4910 |
1.4910 |
1.4849 |
1.4849 |
0.0061 |
0.41% |
| 2024-06-11 |
004932 |
招商豐拓靈活混合A |
1.4849 |
1.4849 |
1.4685 |
1.4685 |
0.0164 |
1.12% |
| 2024-06-07 |
004932 |
招商豐拓靈活混合A |
1.4685 |
1.4685 |
1.4769 |
1.4769 |
-0.0084 |
-0.57% |
| 2024-06-06 |
004932 |
招商豐拓靈活混合A |
1.4769 |
1.4769 |
1.4952 |
1.4952 |
-0.0183 |
-1.22% |
| 2024-06-05 |
004932 |
招商豐拓靈活混合A |
1.4952 |
1.4952 |
1.4986 |
1.4986 |
-0.0034 |
-0.23% |
| 2024-06-04 |
004932 |
招商豐拓靈活混合A |
1.4986 |
1.4986 |
1.4879 |
1.4879 |
0.0107 |
0.72% |
| 2024-06-03 |
004932 |
招商豐拓靈活混合A |
1.4879 |
1.4879 |
1.4985 |
1.4985 |
-0.0106 |
-0.71% |
| 2024-05-31 |
004932 |
招商豐拓靈活混合A |
1.4985 |
1.4985 |
1.4981 |
1.4981 |
0.0004 |
0.03% |
| 2024-05-30 |
004932 |
招商豐拓靈活混合A |
1.4981 |
1.4981 |
1.5102 |
1.5102 |
-0.0121 |
-0.80% |
| 2024-05-29 |
004932 |
招商豐拓靈活混合A |
1.5102 |
1.5102 |
1.5121 |
1.5121 |
-0.0019 |
-0.13% |
| 2024-05-28 |
004932 |
招商豐拓靈活混合A |
1.5121 |
1.5121 |
1.5327 |
1.5327 |
-0.0206 |
-1.34% |
| 2024-05-27 |
004932 |
招商豐拓靈活混合A |
1.5327 |
1.5327 |
1.5193 |
1.5193 |
0.0134 |
0.88% |
| 2024-05-24 |
004932 |
招商豐拓靈活混合A |
1.5193 |
1.5193 |
1.5396 |
1.5396 |
-0.0203 |
-1.32% |
| 2024-05-23 |
004932 |
招商豐拓靈活混合A |
1.5396 |
1.5396 |
1.5678 |
1.5678 |
-0.0282 |
-1.80% |
