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(shí)時(shí)估值(僅供參考)
1.6636
-0.0018 -0.1064%
- 累計(jì)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
今年以來(lái),招商豐拓靈活混合C(004933)基金累計(jì)收益率5.01%
| 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 |
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% |
