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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商豐茂靈活混合發(fā)起式A基金凈值查詢(005906)

今天最新凈值 1.2890 0.0021 0.1600% 2025-05-22
盤中實時估值(僅供參考) 1.2882 -0.0008 -0.0616%
  • 累計凈值：1.2890
  • 成立日期：2018-06-20
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.4940億
  • 最近資產(chǎn)：0.63億
  • 基金公司：招商基金
  • 基金經(jīng)理：王景 余芽芳 王垠 李毅
近一年招商豐茂靈活混合發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商豐茂靈活混合發(fā)起式A(005906)基金累計收益率0.82%
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 005906 招商豐茂靈活混合發(fā)起式A 1.2885 1.2885 1.2890 1.2890 -0.0005 -0.04%
2025-05-21 005906 招商豐茂靈活混合發(fā)起式A 1.2890 1.2890 1.2869 1.2869 0.0021 0.16%
2025-05-20 005906 招商豐茂靈活混合發(fā)起式A 1.2869 1.2869 1.2841 1.2841 0.0028 0.22%
2025-05-19 005906 招商豐茂靈活混合發(fā)起式A 1.2841 1.2841 1.2840 1.2840 0.0001 0.01%
2025-05-16 005906 招商豐茂靈活混合發(fā)起式A 1.2840 1.2840 1.2825 1.2825 0.0015 0.12%
2025-05-15 005906 招商豐茂靈活混合發(fā)起式A 1.2825 1.2825 1.2828 1.2828 -0.0003 -0.02%
2025-05-14 005906 招商豐茂靈活混合發(fā)起式A 1.2828 1.2828 1.2826 1.2826 0.0002 0.02%
2025-05-13 005906 招商豐茂靈活混合發(fā)起式A 1.2826 1.2826 1.2816 1.2816 0.0010 0.08%
2025-05-12 005906 招商豐茂靈活混合發(fā)起式A 1.2816 1.2816 1.2802 1.2802 0.0014 0.11%
2025-05-09 005906 招商豐茂靈活混合發(fā)起式A 1.2802 1.2802 1.2783 1.2783 0.0019 0.15%
2025-05-08 005906 招商豐茂靈活混合發(fā)起式A 1.2783 1.2783 1.2779 1.2779 0.0004 0.03%
2025-05-07 005906 招商豐茂靈活混合發(fā)起式A 1.2779 1.2779 1.2764 1.2764 0.0015 0.12%
2025-05-06 005906 招商豐茂靈活混合發(fā)起式A 1.2764 1.2764 1.2751 1.2751 0.0013 0.10%
2025-04-30 005906 招商豐茂靈活混合發(fā)起式A 1.2751 1.2751 1.2745 1.2745 0.0006 0.05%
2025-04-29 005906 招商豐茂靈活混合發(fā)起式A 1.2745 1.2745 1.2725 1.2725 0.0020 0.16%
2025-04-28 005906 招商豐茂靈活混合發(fā)起式A 1.2725 1.2725 1.2714 1.2714 0.0011 0.09%
2025-04-25 005906 招商豐茂靈活混合發(fā)起式A 1.2714 1.2714 1.2701 1.2701 0.0013 0.10%
2025-04-24 005906 招商豐茂靈活混合發(fā)起式A 1.2701 1.2701 1.2706 1.2706 -0.0005 -0.04%
2025-04-23 005906 招商豐茂靈活混合發(fā)起式A 1.2706 1.2706 1.2688 1.2688 0.0018 0.14%
2025-04-22 005906 招商豐茂靈活混合發(fā)起式A 1.2688 1.2688 1.2681 1.2681 0.0007 0.06%
2025-04-21 005906 招商豐茂靈活混合發(fā)起式A 1.2681 1.2681 1.2635 1.2635 0.0046 0.36%
2025-04-18 005906 招商豐茂靈活混合發(fā)起式A 1.2635 1.2635 1.2644 1.2644 -0.0009 -0.07%
2025-04-17 005906 招商豐茂靈活混合發(fā)起式A 1.2644 1.2644 1.2660 1.2660 -0.0016 -0.13%
2025-04-16 005906 招商豐茂靈活混合發(fā)起式A 1.2660 1.2660 1.2669 1.2669 -0.0009 -0.07%
2025-04-15 005906 招商豐茂靈活混合發(fā)起式A 1.2669 1.2669 1.2662 1.2662 0.0007 0.06%
2025-04-14 005906 招商豐茂靈活混合發(fā)起式A 1.2662 1.2662 1.2647 1.2647 0.0015 0.12%
2025-04-11 005906 招商豐茂靈活混合發(fā)起式A 1.2647 1.2647 1.2638 1.2638 0.0009 0.07%
2025-04-10 005906 招商豐茂靈活混合發(fā)起式A 1.2638 1.2638 1.2582 1.2582 0.0056 0.45%
2025-04-09 005906 招商豐茂靈活混合發(fā)起式A 1.2582 1.2582 1.2565 1.2565 0.0017 0.14%
2025-04-08 005906 招商豐茂靈活混合發(fā)起式A 1.2565 1.2565 1.2535 1.2535 0.0030 0.24%
2025-04-07 005906 招商豐茂靈活混合發(fā)起式A 1.2535 1.2535 1.2722 1.2722 -0.0187 -1.47%
2025-04-03 005906 招商豐茂靈活混合發(fā)起式A 1.2722 1.2722 1.2784 1.2784 -0.0062 -0.48%
2025-04-02 005906 招商豐茂靈活混合發(fā)起式A 1.2784 1.2784 1.2771 1.2771 0.0013 0.10%
2025-04-01 005906 招商豐茂靈活混合發(fā)起式A 1.2771 1.2771 1.2766 1.2766 0.0005 0.04%
2025-03-31 005906 招商豐茂靈活混合發(fā)起式A 1.2766 1.2766 1.2786 1.2786 -0.0020 -0.16%
2025-03-28 005906 招商豐茂靈活混合發(fā)起式A 1.2786 1.2786 1.2809 1.2809 -0.0023 -0.18%
2025-03-27 005906 招商豐茂靈活混合發(fā)起式A 1.2809 1.2809 1.2804 1.2804 0.0005 0.04%
2025-03-26 005906 招商豐茂靈活混合發(fā)起式A 1.2804 1.2804 1.2813 1.2813 -0.0009 -0.07%
2025-03-25 005906 招商豐茂靈活混合發(fā)起式A 1.2813 1.2813 1.2801 1.2801 0.0012 0.09%
2025-03-24 005906 招商豐茂靈活混合發(fā)起式A 1.2801 1.2801 1.2761 1.2761 0.0040 0.31%
2025-03-21 005906 招商豐茂靈活混合發(fā)起式A 1.2761 1.2761 1.2763 1.2763 -0.0002 -0.02%
2025-03-20 005906 招商豐茂靈活混合發(fā)起式A 1.2763 1.2763 1.2765 1.2765 -0.0002 -0.02%
2025-03-19 005906 招商豐茂靈活混合發(fā)起式A 1.2765 1.2765 1.2768 1.2768 -0.0003 -0.02%
2025-03-18 005906 招商豐茂靈活混合發(fā)起式A 1.2768 1.2768 1.2749 1.2749 0.0019 0.15%
2025-03-17 005906 招商豐茂靈活混合發(fā)起式A 1.2749 1.2749 1.2746 1.2746 0.0003 0.02%
2025-03-14 005906 招商豐茂靈活混合發(fā)起式A 1.2746 1.2746 1.2718 1.2718 0.0028 0.22%
2025-03-13 005906 招商豐茂靈活混合發(fā)起式A 1.2718 1.2718 1.2714 1.2714 0.0004 0.03%
2025-03-12 005906 招商豐茂靈活混合發(fā)起式A 1.2714 1.2714 1.2713 1.2713 0.0001 0.01%
2025-03-11 005906 招商豐茂靈活混合發(fā)起式A 1.2713 1.2713 1.2704 1.2704 0.0009 0.07%
2025-03-10 005906 招商豐茂靈活混合發(fā)起式A 1.2704 1.2704 1.2679 1.2679 0.0025 0.20%
2025-03-07 005906 招商豐茂靈活混合發(fā)起式A 1.2679 1.2679 1.2689 1.2689 -0.0010 -0.08%
2025-03-06 005906 招商豐茂靈活混合發(fā)起式A 1.2689 1.2689 1.2687 1.2687 0.0002 0.02%
2025-03-05 005906 招商豐茂靈活混合發(fā)起式A 1.2687 1.2687 1.2681 1.2681 0.0006 0.05%
2025-03-04 005906 招商豐茂靈活混合發(fā)起式A 1.2681 1.2681 1.2671 1.2671 0.0010 0.08%
2025-03-03 005906 招商豐茂靈活混合發(fā)起式A 1.2671 1.2671 1.2681 1.2681 -0.0010 -0.08%
2025-02-28 005906 招商豐茂靈活混合發(fā)起式A 1.2681 1.2681 1.2701 1.2701 -0.0020 -0.16%
2025-02-27 005906 招商豐茂靈活混合發(fā)起式A 1.2701 1.2701 1.2685 1.2685 0.0016 0.13%
2025-02-26 005906 招商豐茂靈活混合發(fā)起式A 1.2685 1.2685 1.2667 1.2667 0.0018 0.14%
2025-02-25 005906 招商豐茂靈活混合發(fā)起式A 1.2667 1.2667 1.2692 1.2692 -0.0025 -0.20%
2025-02-24 005906 招商豐茂靈活混合發(fā)起式A 1.2692 1.2692 1.2688 1.2688 0.0004 0.03%
2025-02-21 005906 招商豐茂靈活混合發(fā)起式A 1.2688 1.2688 1.2697 1.2697 -0.0009 -0.07%
2025-02-20 005906 招商豐茂靈活混合發(fā)起式A 1.2697 1.2697 1.2705 1.2705 -0.0008 -0.06%
2025-02-19 005906 招商豐茂靈活混合發(fā)起式A 1.2705 1.2705 1.2705 1.2705 0.0000 0.00%
2025-02-18 005906 招商豐茂靈活混合發(fā)起式A 1.2705 1.2705 1.2725 1.2725 -0.0020 -0.16%
2025-02-17 005906 招商豐茂靈活混合發(fā)起式A 1.2725 1.2725 1.2741 1.2741 -0.0016 -0.13%
2025-02-14 005906 招商豐茂靈活混合發(fā)起式A 1.2741 1.2741 1.2748 1.2748 -0.0007 -0.05%
2025-02-13 005906 招商豐茂靈活混合發(fā)起式A 1.2748 1.2748 1.2769 1.2769 -0.0021 -0.16%
2025-02-12 005906 招商豐茂靈活混合發(fā)起式A 1.2769 1.2769 1.2768 1.2768 0.0001 0.01%
2025-02-11 005906 招商豐茂靈活混合發(fā)起式A 1.2768 1.2768 1.2751 1.2751 0.0017 0.13%
2025-02-10 005906 招商豐茂靈活混合發(fā)起式A 1.2751 1.2751 1.2759 1.2759 -0.0008 -0.06%
2025-02-07 005906 招商豐茂靈活混合發(fā)起式A 1.2759 1.2759 1.2732 1.2732 0.0027 0.21%
2025-02-06 005906 招商豐茂靈活混合發(fā)起式A 1.2732 1.2732 1.2713 1.2713 0.0019 0.15%
2025-02-05 005906 招商豐茂靈活混合發(fā)起式A 1.2713 1.2713 1.2759 1.2759 -0.0046 -0.36%
2025-01-27 005906 招商豐茂靈活混合發(fā)起式A 1.2759 1.2759 1.2739 1.2739 0.0020 0.16%
2025-01-22 005906 招商豐茂靈活混合發(fā)起式A 1.2723 1.2723 1.2724 1.2724 -0.0001 -0.01%
2025-01-14 005906 招商豐茂靈活混合發(fā)起式A 1.2741 1.2741 1.2688 1.2688 0.0053 0.42%
2025-01-13 005906 招商豐茂靈活混合發(fā)起式A 1.2688 1.2688 1.2708 1.2708 -0.0020 -0.16%
2025-01-10 005906 招商豐茂靈活混合發(fā)起式A 1.2708 1.2708 1.2726 1.2726 -0.0018 -0.14%
2025-01-09 005906 招商豐茂靈活混合發(fā)起式A 1.2726 1.2726 1.2742 1.2742 -0.0016 -0.13%
2025-01-08 005906 招商豐茂靈活混合發(fā)起式A 1.2742 1.2742 1.2734 1.2734 0.0008 0.06%
2025-01-07 005906 招商豐茂靈活混合發(fā)起式A 1.2734 1.2734 1.2726 1.2726 0.0008 0.06%
2025-01-06 005906 招商豐茂靈活混合發(fā)起式A 1.2726 1.2726 1.2727 1.2727 -0.0001 -0.01%
2025-01-03 005906 招商豐茂靈活混合發(fā)起式A 1.2727 1.2727 1.2739 1.2739 -0.0012 -0.09%
2025-01-02 005906 招商豐茂靈活混合發(fā)起式A 1.2739 1.2739 1.2789 1.2789 -0.0050 -0.39%
2024-12-31 005906 招商豐茂靈活混合發(fā)起式A 1.2789 1.2789 1.2793 1.2793 -0.0004 -0.03%
2024-12-26 005906 招商豐茂靈活混合發(fā)起式A 1.2768 1.2768 1.2776 1.2776 -0.0008 -0.06%
2024-12-25 005906 招商豐茂靈活混合發(fā)起式A 1.2776 1.2776 1.2768 1.2768 0.0008 0.06%
2024-12-24 005906 招商豐茂靈活混合發(fā)起式A 1.2768 1.2768 1.2737 1.2737 0.0031 0.24%
2024-12-23 005906 招商豐茂靈活混合發(fā)起式A 1.2737 1.2737 1.2728 1.2728 0.0009 0.07%
2024-12-20 005906 招商豐茂靈活混合發(fā)起式A 1.2728 1.2728 1.2739 1.2739 -0.0011 -0.09%
2024-12-19 005906 招商豐茂靈活混合發(fā)起式A 1.2739 1.2739 1.2746 1.2746 -0.0007 -0.05%
2024-12-18 005906 招商豐茂靈活混合發(fā)起式A 1.2746 1.2746 1.2744 1.2744 0.0002 0.02%
2024-12-17 005906 招商豐茂靈活混合發(fā)起式A 1.2744 1.2744 1.2746 1.2746 -0.0002 -0.02%
2024-12-16 005906 招商豐茂靈活混合發(fā)起式A 1.2746 1.2746 1.2732 1.2732 0.0014 0.11%
2024-12-13 005906 招商豐茂靈活混合發(fā)起式A 1.2732 1.2732 1.2760 1.2760 -0.0028 -0.22%
2024-12-12 005906 招商豐茂靈活混合發(fā)起式A 1.2760 1.2760 1.2732 1.2732 0.0028 0.22%
2024-12-11 005906 招商豐茂靈活混合發(fā)起式A 1.2732 1.2732 1.2710 1.2710 0.0022 0.17%
2024-12-10 005906 招商豐茂靈活混合發(fā)起式A 1.2710 1.2710 1.2699 1.2699 0.0011 0.09%
2024-12-09 005906 招商豐茂靈活混合發(fā)起式A 1.2699 1.2699 1.2692 1.2692 0.0007 0.06%
2024-12-06 005906 招商豐茂靈活混合發(fā)起式A 1.2692 1.2692 1.2676 1.2676 0.0016 0.13%
2024-12-05 005906 招商豐茂靈活混合發(fā)起式A 1.2676 1.2676 1.2682 1.2682 -0.0006 -0.05%
2024-12-04 005906 招商豐茂靈活混合發(fā)起式A 1.2682 1.2682 1.2688 1.2688 -0.0006 -0.05%
2024-12-03 005906 招商豐茂靈活混合發(fā)起式A 1.2688 1.2688 1.2683 1.2683 0.0005 0.04%
2024-12-02 005906 招商豐茂靈活混合發(fā)起式A 1.2683 1.2683 1.2672 1.2672 0.0011 0.09%
2024-11-29 005906 招商豐茂靈活混合發(fā)起式A 1.2672 1.2672 1.2658 1.2658 0.0014 0.11%
2024-11-28 005906 招商豐茂靈活混合發(fā)起式A 1.2658 1.2658 1.2673 1.2673 -0.0015 -0.12%
2024-11-27 005906 招商豐茂靈活混合發(fā)起式A 1.2673 1.2673 1.2638 1.2638 0.0035 0.28%
2024-11-26 005906 招商豐茂靈活混合發(fā)起式A 1.2638 1.2638 1.2627 1.2627 0.0011 0.09%
2024-11-25 005906 招商豐茂靈活混合發(fā)起式A 1.2627 1.2627 1.2636 1.2636 -0.0009 -0.07%
2024-11-22 005906 招商豐茂靈活混合發(fā)起式A 1.2636 1.2636 1.2689 1.2689 -0.0053 -0.42%
2024-11-21 005906 招商豐茂靈活混合發(fā)起式A 1.2689 1.2689 1.2691 1.2691 -0.0002 -0.02%
2024-11-20 005906 招商豐茂靈活混合發(fā)起式A 1.2691 1.2691 1.2691 1.2691 0.0000 0.00%
2024-11-19 005906 招商豐茂靈活混合發(fā)起式A 1.2691 1.2691 1.2661 1.2661 0.0030 0.24%
2024-11-18 005906 招商豐茂靈活混合發(fā)起式A 1.2661 1.2661 1.2682 1.2682 -0.0021 -0.17%
2024-11-15 005906 招商豐茂靈活混合發(fā)起式A 1.2682 1.2682 1.2716 1.2716 -0.0034 -0.27%
2024-11-14 005906 招商豐茂靈活混合發(fā)起式A 1.2716 1.2716 1.2756 1.2756 -0.0040 -0.31%
2024-11-13 005906 招商豐茂靈活混合發(fā)起式A 1.2756 1.2756 1.2755 1.2755 0.0001 0.01%
2024-11-12 005906 招商豐茂靈活混合發(fā)起式A 1.2755 1.2755 1.2791 1.2791 -0.0036 -0.28%
2024-11-11 005906 招商豐茂靈活混合發(fā)起式A 1.2791 1.2791 1.2810 1.2810 -0.0019 -0.15%
2024-11-08 005906 招商豐茂靈活混合發(fā)起式A 1.2810 1.2810 1.2812 1.2812 -0.0002 -0.02%
2024-11-07 005906 招商豐茂靈活混合發(fā)起式A 1.2812 1.2812 1.2804 1.2804 0.0008 0.06%
2024-11-06 005906 招商豐茂靈活混合發(fā)起式A 1.2804 1.2804 1.2780 1.2780 0.0024 0.19%
2024-11-05 005906 招商豐茂靈活混合發(fā)起式A 1.2780 1.2780 1.2747 1.2747 0.0033 0.26%
2024-11-04 005906 招商豐茂靈活混合發(fā)起式A 1.2747 1.2747 1.2733 1.2733 0.0014 0.11%
2024-11-01 005906 招商豐茂靈活混合發(fā)起式A 1.2733 1.2733 1.2714 1.2714 0.0019 0.15%
2024-10-31 005906 招商豐茂靈活混合發(fā)起式A 1.2714 1.2714 1.2738 1.2738 -0.0024 -0.19%
2024-10-30 005906 招商豐茂靈活混合發(fā)起式A 1.2738 1.2738 1.2746 1.2746 -0.0008 -0.06%
2024-10-29 005906 招商豐茂靈活混合發(fā)起式A 1.2746 1.2746 1.2763 1.2763 -0.0017 -0.13%
2024-10-28 005906 招商豐茂靈活混合發(fā)起式A 1.2763 1.2763 1.2754 1.2754 0.0009 0.07%
2024-10-25 005906 招商豐茂靈活混合發(fā)起式A 1.2754 1.2754 1.2748 1.2748 0.0006 0.05%
2024-10-24 005906 招商豐茂靈活混合發(fā)起式A 1.2748 1.2748 1.2772 1.2772 -0.0024 -0.19%
2024-10-23 005906 招商豐茂靈活混合發(fā)起式A 1.2772 1.2772 1.2771 1.2771 0.0001 0.01%
2024-10-22 005906 招商豐茂靈活混合發(fā)起式A 1.2771 1.2771 1.2740 1.2740 0.0031 0.24%
2024-10-21 005906 招商豐茂靈活混合發(fā)起式A 1.2740 1.2740 1.2727 1.2727 0.0013 0.10%
2024-10-18 005906 招商豐茂靈活混合發(fā)起式A 1.2727 1.2727 1.2683 1.2683 0.0044 0.35%
2024-10-17 005906 招商豐茂靈活混合發(fā)起式A 1.2683 1.2683 1.2704 1.2704 -0.0021 -0.17%
2024-10-16 005906 招商豐茂靈活混合發(fā)起式A 1.2704 1.2704 1.2710 1.2710 -0.0006 -0.05%
2024-10-15 005906 招商豐茂靈活混合發(fā)起式A 1.2710 1.2710 1.2754 1.2754 -0.0044 -0.34%
2024-10-14 005906 招商豐茂靈活混合發(fā)起式A 1.2754 1.2754 1.2696 1.2696 0.0058 0.46%
2024-10-11 005906 招商豐茂靈活混合發(fā)起式A 1.2696 1.2696 1.2734 1.2734 -0.0038 -0.30%
2024-10-10 005906 招商豐茂靈活混合發(fā)起式A 1.2734 1.2734 1.2680 1.2680 0.0054 0.43%
2024-10-09 005906 招商豐茂靈活混合發(fā)起式A 1.2680 1.2680 1.2825 1.2825 -0.0145 -1.13%
2024-10-08 005906 招商豐茂靈活混合發(fā)起式A 1.2825 1.2825 1.2753 1.2753 0.0072 0.56%
2024-09-30 005906 招商豐茂靈活混合發(fā)起式A 1.2753 1.2753 1.2602 1.2602 0.0151 1.20%
2024-09-27 005906 招商豐茂靈活混合發(fā)起式A 1.2602 1.2602 1.2583 1.2583 0.0019 0.15%
2024-09-26 005906 招商豐茂靈活混合發(fā)起式A 1.2583 1.2583 1.2540 1.2540 0.0043 0.34%
2024-09-25 005906 招商豐茂靈活混合發(fā)起式A 1.2540 1.2540 1.2509 1.2509 0.0031 0.25%
2024-09-24 005906 招商豐茂靈活混合發(fā)起式A 1.2509 1.2509 1.2475 1.2475 0.0034 0.27%
2024-09-23 005906 招商豐茂靈活混合發(fā)起式A 1.2475 1.2475 1.2472 1.2472 0.0003 0.02%
2024-09-20 005906 招商豐茂靈活混合發(fā)起式A 1.2472 1.2472 1.2475 1.2475 -0.0003 -0.02%
2024-09-19 005906 招商豐茂靈活混合發(fā)起式A 1.2475 1.2475 1.2478 1.2478 -0.0003 -0.02%
2024-09-18 005906 招商豐茂靈活混合發(fā)起式A 1.2478 1.2478 1.2453 1.2453 0.0025 0.20%
2024-09-13 005906 招商豐茂靈活混合發(fā)起式A 1.2453 1.2453 1.2433 1.2433 0.0020 0.16%
2024-09-12 005906 招商豐茂靈活混合發(fā)起式A 1.2433 1.2433 1.2431 1.2431 0.0002 0.02%
2024-09-11 005906 招商豐茂靈活混合發(fā)起式A 1.2431 1.2431 1.2437 1.2437 -0.0006 -0.05%
2024-09-10 005906 招商豐茂靈活混合發(fā)起式A 1.2437 1.2437 1.2442 1.2442 -0.0005 -0.04%
2024-09-09 005906 招商豐茂靈活混合發(fā)起式A 1.2442 1.2442 1.2465 1.2465 -0.0023 -0.18%
2024-09-06 005906 招商豐茂靈活混合發(fā)起式A 1.2465 1.2465 1.2475 1.2475 -0.0010 -0.08%
2024-09-05 005906 招商豐茂靈活混合發(fā)起式A 1.2475 1.2475 1.2482 1.2482 -0.0007 -0.06%
2024-09-04 005906 招商豐茂靈活混合發(fā)起式A 1.2482 1.2482 1.2484 1.2484 -0.0002 -0.02%
2024-09-03 005906 招商豐茂靈活混合發(fā)起式A 1.2484 1.2484 1.2475 1.2475 0.0009 0.07%
2024-09-02 005906 招商豐茂靈活混合發(fā)起式A 1.2475 1.2475 1.2477 1.2477 -0.0002 -0.02%
2024-08-30 005906 招商豐茂靈活混合發(fā)起式A 1.2477 1.2477 1.2465 1.2465 0.0012 0.10%
2024-08-29 005906 招商豐茂靈活混合發(fā)起式A 1.2465 1.2465 1.2457 1.2457 0.0008 0.06%
2024-08-28 005906 招商豐茂靈活混合發(fā)起式A 1.2457 1.2457 1.2466 1.2466 -0.0009 -0.07%
2024-08-27 005906 招商豐茂靈活混合發(fā)起式A 1.2466 1.2466 1.2474 1.2474 -0.0008 -0.06%
2024-08-26 005906 招商豐茂靈活混合發(fā)起式A 1.2474 1.2474 1.2479 1.2479 -0.0005 -0.04%
2024-08-23 005906 招商豐茂靈活混合發(fā)起式A 1.2479 1.2479 1.2471 1.2471 0.0008 0.06%
2024-08-22 005906 招商豐茂靈活混合發(fā)起式A 1.2471 1.2471 1.2458 1.2458 0.0013 0.10%
2024-08-21 005906 招商豐茂靈活混合發(fā)起式A 1.2458 1.2458 1.2464 1.2464 -0.0006 -0.05%
2024-08-20 005906 招商豐茂靈活混合發(fā)起式A 1.2464 1.2464 1.2475 1.2475 -0.0011 -0.09%
2024-08-19 005906 招商豐茂靈活混合發(fā)起式A 1.2475 1.2475 1.2474 1.2474 0.0001 0.01%
2024-08-16 005906 招商豐茂靈活混合發(fā)起式A 1.2474 1.2474 1.2476 1.2476 -0.0002 -0.02%
2024-08-15 005906 招商豐茂靈活混合發(fā)起式A 1.2476 1.2476 1.2472 1.2472 0.0004 0.03%
2024-08-14 005906 招商豐茂靈活混合發(fā)起式A 1.2472 1.2472 1.2491 1.2491 -0.0019 -0.15%
2024-08-13 005906 招商豐茂靈活混合發(fā)起式A 1.2491 1.2491 1.2493 1.2493 -0.0002 -0.02%
2024-08-12 005906 招商豐茂靈活混合發(fā)起式A 1.2493 1.2493 1.2492 1.2492 0.0001 0.01%
2024-08-09 005906 招商豐茂靈活混合發(fā)起式A 1.2492 1.2492 1.2491 1.2491 0.0001 0.01%
2024-08-08 005906 招商豐茂靈活混合發(fā)起式A 1.2491 1.2491 1.2500 1.2500 -0.0009 -0.07%
2024-08-07 005906 招商豐茂靈活混合發(fā)起式A 1.2500 1.2500 1.2475 1.2475 0.0025 0.20%
2024-08-06 005906 招商豐茂靈活混合發(fā)起式A 1.2475 1.2475 1.2474 1.2474 0.0001 0.01%
2024-08-05 005906 招商豐茂靈活混合發(fā)起式A 1.2474 1.2474 1.2503 1.2503 -0.0029 -0.23%
2024-08-02 005906 招商豐茂靈活混合發(fā)起式A 1.2503 1.2503 1.2511 1.2511 -0.0008 -0.06%
2024-07-31 005906 招商豐茂靈活混合發(fā)起式A 1.2536 1.2536 1.2487 1.2487 0.0049 0.39%
2024-07-30 005906 招商豐茂靈活混合發(fā)起式A 1.2487 1.2487 1.2521 1.2521 -0.0034 -0.27%
2024-07-29 005906 招商豐茂靈活混合發(fā)起式A 1.2521 1.2521 1.2546 1.2546 -0.0025 -0.20%
2024-07-26 005906 招商豐茂靈活混合發(fā)起式A 1.2546 1.2546 1.2498 1.2498 0.0048 0.38%
2024-07-25 005906 招商豐茂靈活混合發(fā)起式A 1.2498 1.2498 1.2520 1.2520 -0.0022 -0.18%
2024-07-24 005906 招商豐茂靈活混合發(fā)起式A 1.2520 1.2520 1.2555 1.2555 -0.0035 -0.28%
2024-07-23 005906 招商豐茂靈活混合發(fā)起式A 1.2555 1.2555 1.2622 1.2622 -0.0067 -0.53%
2024-07-22 005906 招商豐茂靈活混合發(fā)起式A 1.2622 1.2622 1.2631 1.2631 -0.0009 -0.07%
2024-07-19 005906 招商豐茂靈活混合發(fā)起式A 1.2631 1.2631 1.2639 1.2639 -0.0008 -0.06%
2024-07-18 005906 招商豐茂靈活混合發(fā)起式A 1.2639 1.2639 1.2618 1.2618 0.0021 0.17%
2024-07-17 005906 招商豐茂靈活混合發(fā)起式A 1.2618 1.2618 1.2643 1.2643 -0.0025 -0.20%
2024-07-16 005906 招商豐茂靈活混合發(fā)起式A 1.2643 1.2643 1.2662 1.2662 -0.0019 -0.15%
2024-07-15 005906 招商豐茂靈活混合發(fā)起式A 1.2662 1.2662 1.2658 1.2658 0.0004 0.03%
2024-07-12 005906 招商豐茂靈活混合發(fā)起式A 1.2658 1.2658 1.2671 1.2671 -0.0013 -0.10%
2024-07-11 005906 招商豐茂靈活混合發(fā)起式A 1.2671 1.2671 1.2638 1.2638 0.0033 0.26%
2024-07-10 005906 招商豐茂靈活混合發(fā)起式A 1.2638 1.2638 1.2642 1.2642 -0.0004 -0.03%
2024-07-09 005906 招商豐茂靈活混合發(fā)起式A 1.2642 1.2642 1.2615 1.2615 0.0027 0.21%
2024-07-08 005906 招商豐茂靈活混合發(fā)起式A 1.2615 1.2615 1.2636 1.2636 -0.0021 -0.17%
2024-07-05 005906 招商豐茂靈活混合發(fā)起式A 1.2636 1.2636 1.2638 1.2638 -0.0002 -0.02%
2024-07-04 005906 招商豐茂靈活混合發(fā)起式A 1.2638 1.2638 1.2644 1.2644 -0.0006 -0.05%
2024-07-03 005906 招商豐茂靈活混合發(fā)起式A 1.2644 1.2644 1.2670 1.2670 -0.0026 -0.21%
2024-07-02 005906 招商豐茂靈活混合發(fā)起式A 1.2670 1.2670 1.2683 1.2683 -0.0013 -0.10%
2024-07-01 005906 招商豐茂靈活混合發(fā)起式A 1.2683 1.2683 1.2654 1.2654 0.0029 0.23%
2024-06-28 005906 招商豐茂靈活混合發(fā)起式A 1.2654 1.2654 1.2636 1.2636 0.0018 0.14%
2024-06-27 005906 招商豐茂靈活混合發(fā)起式A 1.2636 1.2636 1.2654 1.2654 -0.0018 -0.14%
2024-06-26 005906 招商豐茂靈活混合發(fā)起式A 1.2654 1.2654 1.2622 1.2622 0.0032 0.25%
2024-06-25 005906 招商豐茂靈活混合發(fā)起式A 1.2622 1.2622 1.2586 1.2586 0.0036 0.29%
2024-06-24 005906 招商豐茂靈活混合發(fā)起式A 1.2586 1.2586 1.2634 1.2634 -0.0048 -0.38%
2024-06-21 005906 招商豐茂靈活混合發(fā)起式A 1.2634 1.2634 1.2636 1.2636 -0.0002 -0.02%
2024-06-20 005906 招商豐茂靈活混合發(fā)起式A 1.2636 1.2636 1.2657 1.2657 -0.0021 -0.17%
2024-06-19 005906 招商豐茂靈活混合發(fā)起式A 1.2657 1.2657 1.2676 1.2676 -0.0019 -0.15%
2024-06-18 005906 招商豐茂靈活混合發(fā)起式A 1.2676 1.2676 1.2676 1.2676 0.0000 0.00%
2024-06-17 005906 招商豐茂靈活混合發(fā)起式A 1.2676 1.2676 1.2695 1.2695 -0.0019 -0.15%
2024-06-14 005906 招商豐茂靈活混合發(fā)起式A 1.2695 1.2695 1.2682 1.2682 0.0013 0.10%
2024-06-13 005906 招商豐茂靈活混合發(fā)起式A 1.2682 1.2682 1.2705 1.2705 -0.0023 -0.18%
2024-06-12 005906 招商豐茂靈活混合發(fā)起式A 1.2705 1.2705 1.2695 1.2695 0.0010 0.08%
2024-06-11 005906 招商豐茂靈活混合發(fā)起式A 1.2695 1.2695 1.2706 1.2706 -0.0011 -0.09%
2024-06-07 005906 招商豐茂靈活混合發(fā)起式A 1.2706 1.2706 1.2693 1.2693 0.0013 0.10%
2024-06-06 005906 招商豐茂靈活混合發(fā)起式A 1.2693 1.2693 1.2694 1.2694 -0.0001 -0.01%
2024-06-05 005906 招商豐茂靈活混合發(fā)起式A 1.2694 1.2694 1.2718 1.2718 -0.0024 -0.19%
2024-06-04 005906 招商豐茂靈活混合發(fā)起式A 1.2718 1.2718 1.2694 1.2694 0.0024 0.19%
2024-06-03 005906 招商豐茂靈活混合發(fā)起式A 1.2694 1.2694 1.2695 1.2695 -0.0001 -0.01%
2024-05-31 005906 招商豐茂靈活混合發(fā)起式A 1.2695 1.2695 1.2703 1.2703 -0.0008 -0.06%
2024-05-30 005906 招商豐茂靈活混合發(fā)起式A 1.2703 1.2703 1.2725 1.2725 -0.0022 -0.17%
2024-05-29 005906 招商豐茂靈活混合發(fā)起式A 1.2725 1.2725 1.2731 1.2731 -0.0006 -0.05%
2024-05-28 005906 招商豐茂靈活混合發(fā)起式A 1.2731 1.2731 1.2740 1.2740 -0.0009 -0.07%
2024-05-27 005906 招商豐茂靈活混合發(fā)起式A 1.2740 1.2740 1.2712 1.2712 0.0028 0.22%
2024-05-24 005906 招商豐茂靈活混合發(fā)起式A 1.2712 1.2712 1.2710 1.2710 0.0002 0.02%
2024-05-23 005906 招商豐茂靈活混合發(fā)起式A 1.2710 1.2710 1.2729 1.2729 -0.0019 -0.15%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
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%