招商豐拓靈活混合C基金凈值查詢(004933)
今天最新凈值
1.6625
0.0054 0.3300%
2025-05-22
盤中實時估值(僅供參考)
1.6636
-0.0018 -0.1064%
- 累計凈值：1.6625
- 成立日期：2017-08-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.5900億
- 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C(004933)基金累計收益率10.80%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004933 |
招商豐拓靈活混合C |
1.6654 |
1.6654 |
1.6625 |
1.6625 |
0.0029 |
0.17% |
| 2025-05-21 |
004933 |
招商豐拓靈活混合C |
1.6625 |
1.6625 |
1.6571 |
1.6571 |
0.0054 |
0.33% |
| 2025-05-20 |
004933 |
招商豐拓靈活混合C |
1.6571 |
1.6571 |
1.6508 |
1.6508 |
0.0063 |
0.38% |
| 2025-05-19 |
004933 |
招商豐拓靈活混合C |
1.6508 |
1.6508 |
1.6467 |
1.6467 |
0.0041 |
0.25% |
| 2025-05-16 |
004933 |
招商豐拓靈活混合C |
1.6467 |
1.6467 |
1.6458 |
1.6458 |
0.0009 |
0.05% |
| 2025-05-15 |
004933 |
招商豐拓靈活混合C |
1.6458 |
1.6458 |
1.6613 |
1.6613 |
-0.0155 |
-0.93% |
| 2025-05-14 |
004933 |
招商豐拓靈活混合C |
1.6613 |
1.6613 |
1.6584 |
1.6584 |
0.0029 |
0.17% |
| 2025-05-13 |
004933 |
招商豐拓靈活混合C |
1.6584 |
1.6584 |
1.6509 |
1.6509 |
0.0075 |
0.45% |
| 2025-05-12 |
004933 |
招商豐拓靈活混合C |
1.6509 |
1.6509 |
1.6198 |
1.6198 |
0.0311 |
1.92% |
| 2025-05-09 |
004933 |
招商豐拓靈活混合C |
1.6198 |
1.6198 |
1.6288 |
1.6288 |
-0.0090 |
-0.55% |
|
|
| 2025-05-08 |
004933 |
招商豐拓靈活混合C |
1.6288 |
1.6288 |
1.6227 |
1.6227 |
0.0061 |
0.38% |
| 2025-05-07 |
004933 |
招商豐拓靈活混合C |
1.6227 |
1.6227 |
1.6237 |
1.6237 |
-0.0010 |
-0.06% |
| 2025-05-06 |
004933 |
招商豐拓靈活混合C |
1.6237 |
1.6237 |
1.6004 |
1.6004 |
0.0233 |
1.46% |
| 2025-04-30 |
004933 |
招商豐拓靈活混合C |
1.6004 |
1.6004 |
1.5942 |
1.5942 |
0.0062 |
0.39% |
| 2025-04-29 |
004933 |
招商豐拓靈活混合C |
1.5942 |
1.5942 |
1.5856 |
1.5856 |
0.0086 |
0.54% |
| 2025-04-28 |
004933 |
招商豐拓靈活混合C |
1.5856 |
1.5856 |
1.5980 |
1.5980 |
-0.0124 |
-0.78% |
| 2025-04-25 |
004933 |
招商豐拓靈活混合C |
1.5980 |
1.5980 |
1.5882 |
1.5882 |
0.0098 |
0.62% |
| 2025-04-24 |
004933 |
招商豐拓靈活混合C |
1.5882 |
1.5882 |
1.5948 |
1.5948 |
-0.0066 |
-0.41% |
| 2025-04-23 |
004933 |
招商豐拓靈活混合C |
1.5948 |
1.5948 |
1.5932 |
1.5932 |
0.0016 |
0.10% |
| 2025-04-22 |
004933 |
招商豐拓靈活混合C |
1.5932 |
1.5932 |
1.6065 |
1.6065 |
-0.0133 |
-0.83% |
| 2025-04-21 |
004933 |
招商豐拓靈活混合C |
1.6065 |
1.6065 |
1.5903 |
1.5903 |
0.0162 |
1.02% |
| 2025-04-18 |
004933 |
招商豐拓靈活混合C |
1.5903 |
1.5903 |
1.6015 |
1.6015 |
-0.0112 |
-0.70% |
| 2025-04-17 |
004933 |
招商豐拓靈活混合C |
1.6015 |
1.6015 |
1.5963 |
1.5963 |
0.0052 |
0.33% |
| 2025-04-16 |
004933 |
招商豐拓靈活混合C |
1.5963 |
1.5963 |
1.6043 |
1.6043 |
-0.0080 |
-0.50% |
| 2025-04-15 |
004933 |
招商豐拓靈活混合C |
1.6043 |
1.6043 |
1.6128 |
1.6128 |
-0.0085 |
-0.53% |
|
|
| 2025-04-14 |
004933 |
招商豐拓靈活混合C |
1.6128 |
1.6128 |
1.6113 |
1.6113 |
0.0015 |
0.09% |
| 2025-04-11 |
004933 |
招商豐拓靈活混合C |
1.6113 |
1.6113 |
1.6098 |
1.6098 |
0.0015 |
0.09% |
| 2025-04-10 |
004933 |
招商豐拓靈活混合C |
1.6098 |
1.6098 |
1.5833 |
1.5833 |
0.0265 |
1.67% |
| 2025-04-09 |
004933 |
招商豐拓靈活混合C |
1.5833 |
1.5833 |
1.5528 |
1.5528 |
0.0305 |
1.96% |
| 2025-04-08 |
004933 |
招商豐拓靈活混合C |
1.5528 |
1.5528 |
1.5293 |
1.5293 |
0.0235 |
1.54% |
| 2025-04-07 |
004933 |
招商豐拓靈活混合C |
1.5293 |
1.5293 |
1.6456 |
1.6456 |
-0.1163 |
-7.07% |
| 2025-04-03 |
004933 |
招商豐拓靈活混合C |
1.6456 |
1.6456 |
1.6682 |
1.6682 |
-0.0226 |
-1.35% |
| 2025-04-02 |
004933 |
招商豐拓靈活混合C |
1.6682 |
1.6682 |
1.6710 |
1.6710 |
-0.0028 |
-0.17% |
| 2025-04-01 |
004933 |
招商豐拓靈活混合C |
1.6710 |
1.6710 |
1.6574 |
1.6574 |
0.0136 |
0.82% |
| 2025-03-31 |
004933 |
招商豐拓靈活混合C |
1.6574 |
1.6574 |
1.6578 |
1.6578 |
-0.0004 |
-0.02% |
| 2025-03-28 |
004933 |
招商豐拓靈活混合C |
1.6578 |
1.6578 |
1.6829 |
1.6829 |
-0.0251 |
-1.49% |
| 2025-03-27 |
004933 |
招商豐拓靈活混合C |
1.6829 |
1.6829 |
1.6755 |
1.6755 |
0.0074 |
0.44% |
| 2025-03-26 |
004933 |
招商豐拓靈活混合C |
1.6755 |
1.6755 |
1.6809 |
1.6809 |
-0.0054 |
-0.32% |
| 2025-03-25 |
004933 |
招商豐拓靈活混合C |
1.6809 |
1.6809 |
1.6657 |
1.6657 |
0.0152 |
0.91% |
| 2025-03-24 |
004933 |
招商豐拓靈活混合C |
1.6657 |
1.6657 |
1.6536 |
1.6536 |
0.0121 |
0.73% |
| 2025-03-21 |
004933 |
招商豐拓靈活混合C |
1.6536 |
1.6536 |
1.6807 |
1.6807 |
-0.0271 |
-1.61% |
| 2025-03-20 |
004933 |
招商豐拓靈活混合C |
1.6807 |
1.6807 |
1.6971 |
1.6971 |
-0.0164 |
-0.97% |
| 2025-03-19 |
004933 |
招商豐拓靈活混合C |
1.6971 |
1.6971 |
1.7035 |
1.7035 |
-0.0064 |
-0.38% |
| 2025-03-18 |
004933 |
招商豐拓靈活混合C |
1.7035 |
1.7035 |
1.7059 |
1.7059 |
-0.0024 |
-0.14% |
| 2025-03-17 |
004933 |
招商豐拓靈活混合C |
1.7059 |
1.7059 |
1.7075 |
1.7075 |
-0.0016 |
-0.09% |
| 2025-03-14 |
004933 |
招商豐拓靈活混合C |
1.7075 |
1.7075 |
1.6867 |
1.6867 |
0.0208 |
1.23% |
| 2025-03-13 |
004933 |
招商豐拓靈活混合C |
1.6867 |
1.6867 |
1.6934 |
1.6934 |
-0.0067 |
-0.40% |
| 2025-03-12 |
004933 |
招商豐拓靈活混合C |
1.6934 |
1.6934 |
1.6969 |
1.6969 |
-0.0035 |
-0.21% |
| 2025-03-11 |
004933 |
招商豐拓靈活混合C |
1.6969 |
1.6969 |
1.6725 |
1.6725 |
0.0244 |
1.46% |
| 2025-03-10 |
004933 |
招商豐拓靈活混合C |
1.6725 |
1.6725 |
1.6725 |
1.6725 |
0.0000 |
0.00% |
| 2025-03-07 |
004933 |
招商豐拓靈活混合C |
1.6725 |
1.6725 |
1.6565 |
1.6565 |
0.0160 |
0.97% |
| 2025-03-06 |
004933 |
招商豐拓靈活混合C |
1.6565 |
1.6565 |
1.6510 |
1.6510 |
0.0055 |
0.33% |
| 2025-03-05 |
004933 |
招商豐拓靈活混合C |
1.6510 |
1.6510 |
1.6509 |
1.6509 |
0.0001 |
0.01% |
| 2025-03-04 |
004933 |
招商豐拓靈活混合C |
1.6509 |
1.6509 |
1.6272 |
1.6272 |
0.0237 |
1.46% |
| 2025-03-03 |
004933 |
招商豐拓靈活混合C |
1.6272 |
1.6272 |
1.6270 |
1.6270 |
0.0002 |
0.01% |
| 2025-02-28 |
004933 |
招商豐拓靈活混合C |
1.6270 |
1.6270 |
1.6292 |
1.6292 |
-0.0022 |
-0.14% |
| 2025-02-27 |
004933 |
招商豐拓靈活混合C |
1.6292 |
1.6292 |
1.6100 |
1.6100 |
0.0192 |
1.19% |
| 2025-02-26 |
004933 |
招商豐拓靈活混合C |
1.6100 |
1.6100 |
1.6005 |
1.6005 |
0.0095 |
0.59% |
| 2025-02-25 |
004933 |
招商豐拓靈活混合C |
1.6005 |
1.6005 |
1.6203 |
1.6203 |
-0.0198 |
-1.22% |
| 2025-02-24 |
004933 |
招商豐拓靈活混合C |
1.6203 |
1.6203 |
1.6195 |
1.6195 |
0.0008 |
0.05% |
| 2025-02-21 |
004933 |
招商豐拓靈活混合C |
1.6195 |
1.6195 |
1.6133 |
1.6133 |
0.0062 |
0.38% |
| 2025-02-20 |
004933 |
招商豐拓靈活混合C |
1.6133 |
1.6133 |
1.6102 |
1.6102 |
0.0031 |
0.19% |
| 2025-02-19 |
004933 |
招商豐拓靈活混合C |
1.6102 |
1.6102 |
1.5917 |
1.5917 |
0.0185 |
1.16% |
| 2025-02-18 |
004933 |
招商豐拓靈活混合C |
1.5917 |
1.5917 |
1.6104 |
1.6104 |
-0.0187 |
-1.16% |
| 2025-02-17 |
004933 |
招商豐拓靈活混合C |
1.6104 |
1.6104 |
1.6231 |
1.6231 |
-0.0127 |
-0.78% |
| 2025-02-14 |
004933 |
招商豐拓靈活混合C |
1.6231 |
1.6231 |
1.6047 |
1.6047 |
0.0184 |
1.15% |
| 2025-02-13 |
004933 |
招商豐拓靈活混合C |
1.6047 |
1.6047 |
1.6077 |
1.6077 |
-0.0030 |
-0.19% |
| 2025-02-12 |
004933 |
招商豐拓靈活混合C |
1.6077 |
1.6077 |
1.6011 |
1.6011 |
0.0066 |
0.41% |
| 2025-02-11 |
004933 |
招商豐拓靈活混合C |
1.6011 |
1.6011 |
1.5860 |
1.5860 |
0.0151 |
0.95% |
| 2025-02-10 |
004933 |
招商豐拓靈活混合C |
1.5860 |
1.5860 |
1.5718 |
1.5718 |
0.0142 |
0.90% |
| 2025-02-07 |
004933 |
招商豐拓靈活混合C |
1.5718 |
1.5718 |
1.5516 |
1.5516 |
0.0202 |
1.30% |
| 2025-02-06 |
004933 |
招商豐拓靈活混合C |
1.5516 |
1.5516 |
1.5393 |
1.5393 |
0.0123 |
0.80% |
| 2025-02-05 |
004933 |
招商豐拓靈活混合C |
1.5393 |
1.5393 |
1.5615 |
1.5615 |
-0.0222 |
-1.42% |
| 2025-01-27 |
004933 |
招商豐拓靈活混合C |
1.5615 |
1.5615 |
1.5599 |
1.5599 |
0.0016 |
0.10% |
| 2025-01-22 |
004933 |
招商豐拓靈活混合C |
1.5451 |
1.5451 |
1.5593 |
1.5593 |
-0.0142 |
-0.91% |
| 2025-01-14 |
004933 |
招商豐拓靈活混合C |
1.5465 |
1.5465 |
1.4929 |
1.4929 |
0.0536 |
3.59% |
| 2025-01-13 |
004933 |
招商豐拓靈活混合C |
1.4929 |
1.4929 |
1.4937 |
1.4937 |
-0.0008 |
-0.05% |
| 2025-01-10 |
004933 |
招商豐拓靈活混合C |
1.4937 |
1.4937 |
1.5120 |
1.5120 |
-0.0183 |
-1.21% |
| 2025-01-09 |
004933 |
招商豐拓靈活混合C |
1.5120 |
1.5120 |
1.5146 |
1.5146 |
-0.0026 |
-0.17% |
| 2025-01-08 |
004933 |
招商豐拓靈活混合C |
1.5146 |
1.5146 |
1.5269 |
1.5269 |
-0.0123 |
-0.81% |
| 2025-01-07 |
004933 |
招商豐拓靈活混合C |
1.5269 |
1.5269 |
1.5125 |
1.5125 |
0.0144 |
0.95% |
| 2025-01-06 |
004933 |
招商豐拓靈活混合C |
1.5125 |
1.5125 |
1.5276 |
1.5276 |
-0.0151 |
-0.99% |
| 2025-01-03 |
004933 |
招商豐拓靈活混合C |
1.5276 |
1.5276 |
1.5511 |
1.5511 |
-0.0235 |
-1.52% |
| 2025-01-02 |
004933 |
招商豐拓靈活混合C |
1.5511 |
1.5511 |
1.5832 |
1.5832 |
-0.0321 |
-2.03% |
| 2024-12-31 |
004933 |
招商豐拓靈活混合C |
1.5832 |
1.5832 |
1.5963 |
1.5963 |
-0.0131 |
-0.82% |
| 2024-12-26 |
004933 |
招商豐拓靈活混合C |
1.5818 |
1.5818 |
1.5791 |
1.5791 |
0.0027 |
0.17% |
| 2024-12-25 |
004933 |
招商豐拓靈活混合C |
1.5791 |
1.5791 |
1.5958 |
1.5958 |
-0.0167 |
-1.05% |
| 2024-12-24 |
004933 |
招商豐拓靈活混合C |
1.5958 |
1.5958 |
1.5773 |
1.5773 |
0.0185 |
1.17% |
| 2024-12-23 |
004933 |
招商豐拓靈活混合C |
1.5773 |
1.5773 |
1.5857 |
1.5857 |
-0.0084 |
-0.53% |
| 2024-12-20 |
004933 |
招商豐拓靈活混合C |
1.5857 |
1.5857 |
1.5801 |
1.5801 |
0.0056 |
0.35% |
| 2024-12-19 |
004933 |
招商豐拓靈活混合C |
1.5801 |
1.5801 |
1.5782 |
1.5782 |
0.0019 |
0.12% |
| 2024-12-18 |
004933 |
招商豐拓靈活混合C |
1.5782 |
1.5782 |
1.5779 |
1.5779 |
0.0003 |
0.02% |
| 2024-12-17 |
004933 |
招商豐拓靈活混合C |
1.5779 |
1.5779 |
1.5903 |
1.5903 |
-0.0124 |
-0.78% |
| 2024-12-16 |
004933 |
招商豐拓靈活混合C |
1.5903 |
1.5903 |
1.6167 |
1.6167 |
-0.0264 |
-1.63% |
| 2024-12-13 |
004933 |
招商豐拓靈活混合C |
1.6167 |
1.6167 |
1.6382 |
1.6382 |
-0.0215 |
-1.31% |
| 2024-12-12 |
004933 |
招商豐拓靈活混合C |
1.6382 |
1.6382 |
1.6269 |
1.6269 |
0.0113 |
0.69% |
| 2024-12-11 |
004933 |
招商豐拓靈活混合C |
1.6269 |
1.6269 |
1.6193 |
1.6193 |
0.0076 |
0.47% |
| 2024-12-10 |
004933 |
招商豐拓靈活混合C |
1.6193 |
1.6193 |
1.5929 |
1.5929 |
0.0264 |
1.66% |
| 2024-12-09 |
004933 |
招商豐拓靈活混合C |
1.5929 |
1.5929 |
1.5925 |
1.5925 |
0.0004 |
0.03% |
| 2024-12-06 |
004933 |
招商豐拓靈活混合C |
1.5925 |
1.5925 |
1.5677 |
1.5677 |
0.0248 |
1.58% |
| 2024-12-05 |
004933 |
招商豐拓靈活混合C |
1.5677 |
1.5677 |
1.5629 |
1.5629 |
0.0048 |
0.31% |
| 2024-12-04 |
004933 |
招商豐拓靈活混合C |
1.5629 |
1.5629 |
1.5722 |
1.5722 |
-0.0093 |
-0.59% |
| 2024-12-03 |
004933 |
招商豐拓靈活混合C |
1.5722 |
1.5722 |
1.5748 |
1.5748 |
-0.0026 |
-0.17% |
| 2024-12-02 |
004933 |
招商豐拓靈活混合C |
1.5748 |
1.5748 |
1.5674 |
1.5674 |
0.0074 |
0.47% |
| 2024-11-29 |
004933 |
招商豐拓靈活混合C |
1.5674 |
1.5674 |
1.5561 |
1.5561 |
0.0113 |
0.73% |
| 2024-11-28 |
004933 |
招商豐拓靈活混合C |
1.5561 |
1.5561 |
1.5650 |
1.5650 |
-0.0089 |
-0.57% |
| 2024-11-27 |
004933 |
招商豐拓靈活混合C |
1.5650 |
1.5650 |
1.5406 |
1.5406 |
0.0244 |
1.58% |
| 2024-11-26 |
004933 |
招商豐拓靈活混合C |
1.5406 |
1.5406 |
1.5353 |
1.5353 |
0.0053 |
0.35% |
| 2024-11-25 |
004933 |
招商豐拓靈活混合C |
1.5353 |
1.5353 |
1.5473 |
1.5473 |
-0.0120 |
-0.78% |
| 2024-11-22 |
004933 |
招商豐拓靈活混合C |
1.5473 |
1.5473 |
1.5750 |
1.5750 |
-0.0277 |
-1.76% |
| 2024-11-21 |
004933 |
招商豐拓靈活混合C |
1.5750 |
1.5750 |
1.5809 |
1.5809 |
-0.0059 |
-0.37% |
| 2024-11-20 |
004933 |
招商豐拓靈活混合C |
1.5809 |
1.5809 |
1.5736 |
1.5736 |
0.0073 |
0.46% |
| 2024-11-19 |
004933 |
招商豐拓靈活混合C |
1.5736 |
1.5736 |
1.5549 |
1.5549 |
0.0187 |
1.20% |
| 2024-11-18 |
004933 |
招商豐拓靈活混合C |
1.5549 |
1.5549 |
1.5618 |
1.5618 |
-0.0069 |
-0.44% |
| 2024-11-15 |
004933 |
招商豐拓靈活混合C |
1.5618 |
1.5618 |
1.5654 |
1.5654 |
-0.0036 |
-0.23% |
| 2024-11-14 |
004933 |
招商豐拓靈活混合C |
1.5654 |
1.5654 |
1.5891 |
1.5891 |
-0.0237 |
-1.49% |
| 2024-11-13 |
004933 |
招商豐拓靈活混合C |
1.5891 |
1.5891 |
1.5873 |
1.5873 |
0.0018 |
0.11% |
| 2024-11-12 |
004933 |
招商豐拓靈活混合C |
1.5873 |
1.5873 |
1.6033 |
1.6033 |
-0.0160 |
-1.00% |
| 2024-11-11 |
004933 |
招商豐拓靈活混合C |
1.6033 |
1.6033 |
1.5816 |
1.5816 |
0.0217 |
1.37% |
| 2024-11-08 |
004933 |
招商豐拓靈活混合C |
1.5816 |
1.5816 |
1.5855 |
1.5855 |
-0.0039 |
-0.25% |
| 2024-11-07 |
004933 |
招商豐拓靈活混合C |
1.5855 |
1.5855 |
1.5563 |
1.5563 |
0.0292 |
1.88% |
| 2024-11-06 |
004933 |
招商豐拓靈活混合C |
1.5563 |
1.5563 |
1.5608 |
1.5608 |
-0.0045 |
-0.29% |
| 2024-11-05 |
004933 |
招商豐拓靈活混合C |
1.5608 |
1.5608 |
1.5257 |
1.5257 |
0.0351 |
2.30% |
| 2024-11-04 |
004933 |
招商豐拓靈活混合C |
1.5257 |
1.5257 |
1.4958 |
1.4958 |
0.0299 |
2.00% |
| 2024-11-01 |
004933 |
招商豐拓靈活混合C |
1.4958 |
1.4958 |
1.5170 |
1.5170 |
-0.0212 |
-1.40% |
| 2024-10-31 |
004933 |
招商豐拓靈活混合C |
1.5170 |
1.5170 |
1.5091 |
1.5091 |
0.0079 |
0.52% |
| 2024-10-30 |
004933 |
招商豐拓靈活混合C |
1.5091 |
1.5091 |
1.5155 |
1.5155 |
-0.0064 |
-0.42% |
| 2024-10-29 |
004933 |
招商豐拓靈活混合C |
1.5155 |
1.5155 |
1.5366 |
1.5366 |
-0.0211 |
-1.37% |
| 2024-10-28 |
004933 |
招商豐拓靈活混合C |
1.5366 |
1.5366 |
1.5144 |
1.5144 |
0.0222 |
1.47% |
| 2024-10-25 |
004933 |
招商豐拓靈活混合C |
1.5144 |
1.5144 |
1.4896 |
1.4896 |
0.0248 |
1.66% |
| 2024-10-24 |
004933 |
招商豐拓靈活混合C |
1.4896 |
1.4896 |
1.5020 |
1.5020 |
-0.0124 |
-0.83% |
| 2024-10-23 |
004933 |
招商豐拓靈活混合C |
1.5020 |
1.5020 |
1.4963 |
1.4963 |
0.0057 |
0.38% |
| 2024-10-22 |
004933 |
招商豐拓靈活混合C |
1.4963 |
1.4963 |
1.4885 |
1.4885 |
0.0078 |
0.52% |
| 2024-10-21 |
004933 |
招商豐拓靈活混合C |
1.4885 |
1.4885 |
1.4743 |
1.4743 |
0.0142 |
0.96% |
| 2024-10-18 |
004933 |
招商豐拓靈活混合C |
1.4743 |
1.4743 |
1.4274 |
1.4274 |
0.0469 |
3.29% |
| 2024-10-17 |
004933 |
招商豐拓靈活混合C |
1.4274 |
1.4274 |
1.4359 |
1.4359 |
-0.0085 |
-0.59% |
| 2024-10-16 |
004933 |
招商豐拓靈活混合C |
1.4359 |
1.4359 |
1.4413 |
1.4413 |
-0.0054 |
-0.37% |
| 2024-10-15 |
004933 |
招商豐拓靈活混合C |
1.4413 |
1.4413 |
1.4716 |
1.4716 |
-0.0303 |
-2.06% |
| 2024-10-14 |
004933 |
招商豐拓靈活混合C |
1.4716 |
1.4716 |
1.4292 |
1.4292 |
0.0424 |
2.97% |
| 2024-10-11 |
004933 |
招商豐拓靈活混合C |
1.4292 |
1.4292 |
1.4808 |
1.4808 |
-0.0516 |
-3.48% |
| 2024-10-10 |
004933 |
招商豐拓靈活混合C |
1.4808 |
1.4808 |
1.4904 |
1.4904 |
-0.0096 |
-0.64% |
| 2024-10-09 |
004933 |
招商豐拓靈活混合C |
1.4904 |
1.4904 |
1.6011 |
1.6011 |
-0.1107 |
-6.91% |
| 2024-10-08 |
004933 |
招商豐拓靈活混合C |
1.6011 |
1.6011 |
1.5189 |
1.5189 |
0.0822 |
5.41% |
| 2024-09-30 |
004933 |
招商豐拓靈活混合C |
1.5189 |
1.5189 |
1.3977 |
1.3977 |
0.1212 |
8.67% |
| 2024-09-27 |
004933 |
招商豐拓靈活混合C |
1.3977 |
1.3977 |
1.3243 |
1.3243 |
0.0734 |
5.54% |
| 2024-09-26 |
004933 |
招商豐拓靈活混合C |
1.3243 |
1.3243 |
1.2623 |
1.2623 |
0.0620 |
4.91% |
| 2024-09-25 |
004933 |
招商豐拓靈活混合C |
1.2623 |
1.2623 |
1.2493 |
1.2493 |
0.0130 |
1.04% |
| 2024-09-24 |
004933 |
招商豐拓靈活混合C |
1.2493 |
1.2493 |
1.2023 |
1.2023 |
0.0470 |
3.91% |
| 2024-09-23 |
004933 |
招商豐拓靈活混合C |
1.2023 |
1.2023 |
1.2131 |
1.2131 |
-0.0108 |
-0.89% |
| 2024-09-20 |
004933 |
招商豐拓靈活混合C |
1.2131 |
1.2131 |
1.2190 |
1.2190 |
-0.0059 |
-0.48% |
| 2024-09-19 |
004933 |
招商豐拓靈活混合C |
1.2190 |
1.2190 |
1.2058 |
1.2058 |
0.0132 |
1.09% |
| 2024-09-18 |
004933 |
招商豐拓靈活混合C |
1.2058 |
1.2058 |
1.2065 |
1.2065 |
-0.0007 |
-0.06% |
| 2024-09-13 |
004933 |
招商豐拓靈活混合C |
1.2065 |
1.2065 |
1.2227 |
1.2227 |
-0.0162 |
-1.32% |
| 2024-09-12 |
004933 |
招商豐拓靈活混合C |
1.2227 |
1.2227 |
1.2297 |
1.2297 |
-0.0070 |
-0.57% |
| 2024-09-11 |
004933 |
招商豐拓靈活混合C |
1.2297 |
1.2297 |
1.2223 |
1.2223 |
0.0074 |
0.61% |
| 2024-09-10 |
004933 |
招商豐拓靈活混合C |
1.2223 |
1.2223 |
1.2177 |
1.2177 |
0.0046 |
0.38% |
| 2024-09-09 |
004933 |
招商豐拓靈活混合C |
1.2177 |
1.2177 |
1.2262 |
1.2262 |
-0.0085 |
-0.69% |
| 2024-09-06 |
004933 |
招商豐拓靈活混合C |
1.2262 |
1.2262 |
1.2479 |
1.2479 |
-0.0217 |
-1.74% |
| 2024-09-05 |
004933 |
招商豐拓靈活混合C |
1.2479 |
1.2479 |
1.2415 |
1.2415 |
0.0064 |
0.52% |
| 2024-09-04 |
004933 |
招商豐拓靈活混合C |
1.2415 |
1.2415 |
1.2493 |
1.2493 |
-0.0078 |
-0.62% |
| 2024-09-03 |
004933 |
招商豐拓靈活混合C |
1.2493 |
1.2493 |
1.2359 |
1.2359 |
0.0134 |
1.08% |
| 2024-09-02 |
004933 |
招商豐拓靈活混合C |
1.2359 |
1.2359 |
1.2654 |
1.2654 |
-0.0295 |
-2.33% |
| 2024-08-30 |
004933 |
招商豐拓靈活混合C |
1.2654 |
1.2654 |
1.2421 |
1.2421 |
0.0233 |
1.88% |
| 2024-08-29 |
004933 |
招商豐拓靈活混合C |
1.2421 |
1.2421 |
1.2246 |
1.2246 |
0.0175 |
1.43% |
| 2024-08-28 |
004933 |
招商豐拓靈活混合C |
1.2246 |
1.2246 |
1.2225 |
1.2225 |
0.0021 |
0.17% |
| 2024-08-27 |
004933 |
招商豐拓靈活混合C |
1.2225 |
1.2225 |
1.2295 |
1.2295 |
-0.0070 |
-0.57% |
| 2024-08-26 |
004933 |
招商豐拓靈活混合C |
1.2295 |
1.2295 |
1.2245 |
1.2245 |
0.0050 |
0.41% |
| 2024-08-23 |
004933 |
招商豐拓靈活混合C |
1.2245 |
1.2245 |
1.2267 |
1.2267 |
-0.0022 |
-0.18% |
| 2024-08-22 |
004933 |
招商豐拓靈活混合C |
1.2267 |
1.2267 |
1.2356 |
1.2356 |
-0.0089 |
-0.72% |
| 2024-08-21 |
004933 |
招商豐拓靈活混合C |
1.2356 |
1.2356 |
1.2431 |
1.2431 |
-0.0075 |
-0.60% |
| 2024-08-20 |
004933 |
招商豐拓靈活混合C |
1.2431 |
1.2431 |
1.2632 |
1.2632 |
-0.0201 |
-1.59% |
| 2024-08-19 |
004933 |
招商豐拓靈活混合C |
1.2632 |
1.2632 |
1.2661 |
1.2661 |
-0.0029 |
-0.23% |
| 2024-08-16 |
004933 |
招商豐拓靈活混合C |
1.2661 |
1.2661 |
1.2734 |
1.2734 |
-0.0073 |
-0.57% |
| 2024-08-15 |
004933 |
招商豐拓靈活混合C |
1.2734 |
1.2734 |
1.2700 |
1.2700 |
0.0034 |
0.27% |
| 2024-08-14 |
004933 |
招商豐拓靈活混合C |
1.2700 |
1.2700 |
1.2868 |
1.2868 |
-0.0168 |
-1.31% |
| 2024-08-13 |
004933 |
招商豐拓靈活混合C |
1.2868 |
1.2868 |
1.2847 |
1.2847 |
0.0021 |
0.16% |
| 2024-08-12 |
004933 |
招商豐拓靈活混合C |
1.2847 |
1.2847 |
1.2931 |
1.2931 |
-0.0084 |
-0.65% |
| 2024-08-09 |
004933 |
招商豐拓靈活混合C |
1.2931 |
1.2931 |
1.3077 |
1.3077 |
-0.0146 |
-1.12% |
| 2024-08-08 |
004933 |
招商豐拓靈活混合C |
1.3077 |
1.3077 |
1.3145 |
1.3145 |
-0.0068 |
-0.52% |
| 2024-08-07 |
004933 |
招商豐拓靈活混合C |
1.3145 |
1.3145 |
1.3117 |
1.3117 |
0.0028 |
0.21% |
| 2024-08-06 |
004933 |
招商豐拓靈活混合C |
1.3117 |
1.3117 |
1.2953 |
1.2953 |
0.0164 |
1.27% |
| 2024-08-05 |
004933 |
招商豐拓靈活混合C |
1.2953 |
1.2953 |
1.3208 |
1.3208 |
-0.0255 |
-1.93% |
| 2024-08-02 |
004933 |
招商豐拓靈活混合C |
1.3208 |
1.3208 |
1.3380 |
1.3380 |
-0.0172 |
-1.29% |
| 2024-07-31 |
004933 |
招商豐拓靈活混合C |
1.3526 |
1.3526 |
1.3062 |
1.3062 |
0.0464 |
3.55% |
| 2024-07-30 |
004933 |
招商豐拓靈活混合C |
1.3062 |
1.3062 |
1.3050 |
1.3050 |
0.0012 |
0.09% |
| 2024-07-29 |
004933 |
招商豐拓靈活混合C |
1.3050 |
1.3050 |
1.3150 |
1.3150 |
-0.0100 |
-0.76% |
| 2024-07-26 |
004933 |
招商豐拓靈活混合C |
1.3150 |
1.3150 |
1.2963 |
1.2963 |
0.0187 |
1.44% |
| 2024-07-25 |
004933 |
招商豐拓靈活混合C |
1.2963 |
1.2963 |
1.2923 |
1.2923 |
0.0040 |
0.31% |
| 2024-07-24 |
004933 |
招商豐拓靈活混合C |
1.2923 |
1.2923 |
1.3076 |
1.3076 |
-0.0153 |
-1.17% |
| 2024-07-23 |
004933 |
招商豐拓靈活混合C |
1.3076 |
1.3076 |
1.3488 |
1.3488 |
-0.0412 |
-3.05% |
| 2024-07-22 |
004933 |
招商豐拓靈活混合C |
1.3488 |
1.3488 |
1.3538 |
1.3538 |
-0.0050 |
-0.37% |
| 2024-07-19 |
004933 |
招商豐拓靈活混合C |
1.3538 |
1.3538 |
1.3458 |
1.3458 |
0.0080 |
0.59% |
| 2024-07-18 |
004933 |
招商豐拓靈活混合C |
1.3458 |
1.3458 |
1.3364 |
1.3364 |
0.0094 |
0.70% |
| 2024-07-17 |
004933 |
招商豐拓靈活混合C |
1.3364 |
1.3364 |
1.3373 |
1.3373 |
-0.0009 |
-0.07% |
| 2024-07-16 |
004933 |
招商豐拓靈活混合C |
1.3373 |
1.3373 |
1.3290 |
1.3290 |
0.0083 |
0.62% |
| 2024-07-15 |
004933 |
招商豐拓靈活混合C |
1.3290 |
1.3290 |
1.3412 |
1.3412 |
-0.0122 |
-0.91% |
| 2024-07-12 |
004933 |
招商豐拓靈活混合C |
1.3412 |
1.3412 |
1.3504 |
1.3504 |
-0.0092 |
-0.68% |
| 2024-07-11 |
004933 |
招商豐拓靈活混合C |
1.3504 |
1.3504 |
1.3253 |
1.3253 |
0.0251 |
1.89% |
| 2024-07-10 |
004933 |
招商豐拓靈活混合C |
1.3253 |
1.3253 |
1.3249 |
1.3249 |
0.0004 |
0.03% |
| 2024-07-09 |
004933 |
招商豐拓靈活混合C |
1.3249 |
1.3249 |
1.3027 |
1.3027 |
0.0222 |
1.70% |
| 2024-07-08 |
004933 |
招商豐拓靈活混合C |
1.3027 |
1.3027 |
1.3245 |
1.3245 |
-0.0218 |
-1.65% |
| 2024-07-05 |
004933 |
招商豐拓靈活混合C |
1.3245 |
1.3245 |
1.3260 |
1.3260 |
-0.0015 |
-0.11% |
| 2024-07-04 |
004933 |
招商豐拓靈活混合C |
1.3260 |
1.3260 |
1.3469 |
1.3469 |
-0.0209 |
-1.55% |
| 2024-07-03 |
004933 |
招商豐拓靈活混合C |
1.3469 |
1.3469 |
1.3560 |
1.3560 |
-0.0091 |
-0.67% |
| 2024-07-02 |
004933 |
招商豐拓靈活混合C |
1.3560 |
1.3560 |
1.3735 |
1.3735 |
-0.0175 |
-1.27% |
| 2024-07-01 |
004933 |
招商豐拓靈活混合C |
1.3735 |
1.3735 |
1.3635 |
1.3635 |
0.0100 |
0.73% |
| 2024-06-28 |
004933 |
招商豐拓靈活混合C |
1.3635 |
1.3635 |
1.3543 |
1.3543 |
0.0092 |
0.68% |
| 2024-06-27 |
004933 |
招商豐拓靈活混合C |
1.3543 |
1.3543 |
1.3808 |
1.3808 |
-0.0265 |
-1.92% |
| 2024-06-26 |
004933 |
招商豐拓靈活混合C |
1.3808 |
1.3808 |
1.3604 |
1.3604 |
0.0204 |
1.50% |
| 2024-06-25 |
004933 |
招商豐拓靈活混合C |
1.3604 |
1.3604 |
1.3720 |
1.3720 |
-0.0116 |
-0.85% |
| 2024-06-24 |
004933 |
招商豐拓靈活混合C |
1.3720 |
1.3720 |
1.4003 |
1.4003 |
-0.0283 |
-2.02% |
| 2024-06-21 |
004933 |
招商豐拓靈活混合C |
1.4003 |
1.4003 |
1.3994 |
1.3994 |
0.0009 |
0.06% |
| 2024-06-20 |
004933 |
招商豐拓靈活混合C |
1.3994 |
1.3994 |
1.4225 |
1.4225 |
-0.0231 |
-1.62% |
| 2024-06-19 |
004933 |
招商豐拓靈活混合C |
1.4225 |
1.4225 |
1.4346 |
1.4346 |
-0.0121 |
-0.84% |
| 2024-06-18 |
004933 |
招商豐拓靈活混合C |
1.4346 |
1.4346 |
1.4232 |
1.4232 |
0.0114 |
0.80% |
| 2024-06-17 |
004933 |
招商豐拓靈活混合C |
1.4232 |
1.4232 |
1.4243 |
1.4243 |
-0.0011 |
-0.08% |
| 2024-06-14 |
004933 |
招商豐拓靈活混合C |
1.4243 |
1.4243 |
1.4243 |
1.4243 |
0.0000 |
0.00% |
| 2024-06-13 |
004933 |
招商豐拓靈活混合C |
1.4243 |
1.4243 |
1.4316 |
1.4316 |
-0.0073 |
-0.51% |
| 2024-06-12 |
004933 |
招商豐拓靈活混合C |
1.4316 |
1.4316 |
1.4257 |
1.4257 |
0.0059 |
0.41% |
| 2024-06-11 |
004933 |
招商豐拓靈活混合C |
1.4257 |
1.4257 |
1.4100 |
1.4100 |
0.0157 |
1.11% |
| 2024-06-07 |
004933 |
招商豐拓靈活混合C |
1.4100 |
1.4100 |
1.4181 |
1.4181 |
-0.0081 |
-0.57% |
| 2024-06-06 |
004933 |
招商豐拓靈活混合C |
1.4181 |
1.4181 |
1.4357 |
1.4357 |
-0.0176 |
-1.23% |
| 2024-06-05 |
004933 |
招商豐拓靈活混合C |
1.4357 |
1.4357 |
1.4391 |
1.4391 |
-0.0034 |
-0.24% |
| 2024-06-04 |
004933 |
招商豐拓靈活混合C |
1.4391 |
1.4391 |
1.4288 |
1.4288 |
0.0103 |
0.72% |
| 2024-06-03 |
004933 |
招商豐拓靈活混合C |
1.4288 |
1.4288 |
1.4390 |
1.4390 |
-0.0102 |
-0.71% |
| 2024-05-31 |
004933 |
招商豐拓靈活混合C |
1.4390 |
1.4390 |
1.4386 |
1.4386 |
0.0004 |
0.03% |
| 2024-05-30 |
004933 |
招商豐拓靈活混合C |
1.4386 |
1.4386 |
1.4503 |
1.4503 |
-0.0117 |
-0.81% |
| 2024-05-29 |
004933 |
招商豐拓靈活混合C |
1.4503 |
1.4503 |
1.4521 |
1.4521 |
-0.0018 |
-0.12% |
| 2024-05-28 |
004933 |
招商豐拓靈活混合C |
1.4521 |
1.4521 |
1.4720 |
1.4720 |
-0.0199 |
-1.35% |
| 2024-05-27 |
004933 |
招商豐拓靈活混合C |
1.4720 |
1.4720 |
1.4592 |
1.4592 |
0.0128 |
0.88% |
| 2024-05-24 |
004933 |
招商豐拓靈活混合C |
1.4592 |
1.4592 |
1.4787 |
1.4787 |
-0.0195 |
-1.32% |
| 2024-05-23 |
004933 |
招商豐拓靈活混合C |
1.4787 |
1.4787 |
1.5057 |
1.5057 |
-0.0270 |
-1.79% |
