招商豐茂靈活混合發(fā)起式C基金凈值查詢(005907)
今天最新凈值
1.2336
0.0020 0.1600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2328
-0.0008 -0.0616%
- 累計(jì)凈值：1.2336
- 成立日期：2018-06-20
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5149億
- 最近資產(chǎn)：0.33億元
- 基金公司：招商基金
- 基金經(jīng)理：王景 余芽芳 王垠 李毅
近半年招商豐茂靈活混合發(fā)起式C基金凈值查詢
近半年,招商豐茂靈活混合發(fā)起式C(005907)基金累計(jì)收益率1.77%
| 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 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2332 |
1.2332 |
1.2336 |
1.2336 |
-0.0004 |
-0.03% |
| 2025-05-21 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2336 |
1.2336 |
1.2316 |
1.2316 |
0.0020 |
0.16% |
| 2025-05-20 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2316 |
1.2316 |
1.2290 |
1.2290 |
0.0026 |
0.21% |
| 2025-05-19 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2290 |
1.2290 |
1.2289 |
1.2289 |
0.0001 |
0.01% |
| 2025-05-16 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2289 |
1.2289 |
1.2275 |
1.2275 |
0.0014 |
0.11% |
| 2025-05-15 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2275 |
1.2275 |
1.2278 |
1.2278 |
-0.0003 |
-0.02% |
| 2025-05-14 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2278 |
1.2278 |
1.2276 |
1.2276 |
0.0002 |
0.02% |
| 2025-05-13 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2276 |
1.2276 |
1.2267 |
1.2267 |
0.0009 |
0.07% |
| 2025-05-12 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2267 |
1.2267 |
1.2254 |
1.2254 |
0.0013 |
0.11% |
| 2025-05-09 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2254 |
1.2254 |
1.2236 |
1.2236 |
0.0018 |
0.15% |
|
|
| 2025-05-08 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2236 |
1.2236 |
1.2232 |
1.2232 |
0.0004 |
0.03% |
| 2025-05-07 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2232 |
1.2232 |
1.2218 |
1.2218 |
0.0014 |
0.11% |
| 2025-05-06 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2218 |
1.2218 |
1.2206 |
1.2206 |
0.0012 |
0.10% |
| 2025-04-30 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2206 |
1.2206 |
1.2201 |
1.2201 |
0.0005 |
0.04% |
| 2025-04-29 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2201 |
1.2201 |
1.2182 |
1.2182 |
0.0019 |
0.16% |
| 2025-04-28 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2182 |
1.2182 |
1.2171 |
1.2171 |
0.0011 |
0.09% |
| 2025-04-25 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2171 |
1.2171 |
1.2159 |
1.2159 |
0.0012 |
0.10% |
| 2025-04-24 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2159 |
1.2159 |
1.2164 |
1.2164 |
-0.0005 |
-0.04% |
| 2025-04-23 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2164 |
1.2164 |
1.2147 |
1.2147 |
0.0017 |
0.14% |
| 2025-04-22 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2147 |
1.2147 |
1.2140 |
1.2140 |
0.0007 |
0.06% |
| 2025-04-21 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2140 |
1.2140 |
1.2097 |
1.2097 |
0.0043 |
0.36% |
| 2025-04-18 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2097 |
1.2097 |
1.2105 |
1.2105 |
-0.0008 |
-0.07% |
| 2025-04-17 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2105 |
1.2105 |
1.2121 |
1.2121 |
-0.0016 |
-0.13% |
| 2025-04-16 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2121 |
1.2121 |
1.2130 |
1.2130 |
-0.0009 |
-0.07% |
| 2025-04-15 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2130 |
1.2130 |
1.2123 |
1.2123 |
0.0007 |
0.06% |
|
|
| 2025-04-14 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2123 |
1.2123 |
1.2109 |
1.2109 |
0.0014 |
0.12% |
| 2025-04-11 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2109 |
1.2109 |
1.2101 |
1.2101 |
0.0008 |
0.07% |
| 2025-04-10 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2101 |
1.2101 |
1.2048 |
1.2048 |
0.0053 |
0.44% |
| 2025-04-09 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2048 |
1.2048 |
1.2031 |
1.2031 |
0.0017 |
0.14% |
| 2025-04-08 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2031 |
1.2031 |
1.2003 |
1.2003 |
0.0028 |
0.23% |
| 2025-04-07 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2003 |
1.2003 |
1.2182 |
1.2182 |
-0.0179 |
-1.47% |
| 2025-04-03 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2182 |
1.2182 |
1.2242 |
1.2242 |
-0.0060 |
-0.49% |
| 2025-04-02 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2242 |
1.2242 |
1.2229 |
1.2229 |
0.0013 |
0.11% |
| 2025-04-01 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2229 |
1.2229 |
1.2225 |
1.2225 |
0.0004 |
0.03% |
| 2025-03-31 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2225 |
1.2225 |
1.2245 |
1.2245 |
-0.0020 |
-0.16% |
| 2025-03-28 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2245 |
1.2245 |
1.2266 |
1.2266 |
-0.0021 |
-0.17% |
| 2025-03-27 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2266 |
1.2266 |
1.2262 |
1.2262 |
0.0004 |
0.03% |
| 2025-03-26 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2262 |
1.2262 |
1.2270 |
1.2270 |
-0.0008 |
-0.07% |
| 2025-03-25 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2270 |
1.2270 |
1.2260 |
1.2260 |
0.0010 |
0.08% |
| 2025-03-24 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2260 |
1.2260 |
1.2221 |
1.2221 |
0.0039 |
0.32% |
| 2025-03-21 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2221 |
1.2221 |
1.2223 |
1.2223 |
-0.0002 |
-0.02% |
| 2025-03-20 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2223 |
1.2223 |
1.2226 |
1.2226 |
-0.0003 |
-0.02% |
| 2025-03-19 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2226 |
1.2226 |
1.2229 |
1.2229 |
-0.0003 |
-0.02% |
| 2025-03-18 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2229 |
1.2229 |
1.2210 |
1.2210 |
0.0019 |
0.16% |
| 2025-03-17 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2210 |
1.2210 |
1.2208 |
1.2208 |
0.0002 |
0.02% |
| 2025-03-14 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2208 |
1.2208 |
1.2181 |
1.2181 |
0.0027 |
0.22% |
| 2025-03-13 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2181 |
1.2181 |
1.2177 |
1.2177 |
0.0004 |
0.03% |
| 2025-03-12 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2177 |
1.2177 |
1.2176 |
1.2176 |
0.0001 |
0.01% |
| 2025-03-11 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2176 |
1.2176 |
1.2168 |
1.2168 |
0.0008 |
0.07% |
| 2025-03-10 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2168 |
1.2168 |
1.2145 |
1.2145 |
0.0023 |
0.19% |
| 2025-03-07 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2145 |
1.2145 |
1.2154 |
1.2154 |
-0.0009 |
-0.07% |
| 2025-03-06 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2154 |
1.2154 |
1.2153 |
1.2153 |
0.0001 |
0.01% |
| 2025-03-05 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2153 |
1.2153 |
1.2147 |
1.2147 |
0.0006 |
0.05% |
| 2025-03-04 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2147 |
1.2147 |
1.2137 |
1.2137 |
0.0010 |
0.08% |
| 2025-03-03 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2137 |
1.2137 |
1.2147 |
1.2147 |
-0.0010 |
-0.08% |
| 2025-02-28 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2147 |
1.2147 |
1.2166 |
1.2166 |
-0.0019 |
-0.16% |
| 2025-02-27 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2166 |
1.2166 |
1.2152 |
1.2152 |
0.0014 |
0.12% |
| 2025-02-26 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2152 |
1.2152 |
1.2135 |
1.2135 |
0.0017 |
0.14% |
| 2025-02-25 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2135 |
1.2135 |
1.2158 |
1.2158 |
-0.0023 |
-0.19% |
| 2025-02-24 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2158 |
1.2158 |
1.2156 |
1.2156 |
0.0002 |
0.02% |
| 2025-02-21 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2156 |
1.2156 |
1.2164 |
1.2164 |
-0.0008 |
-0.07% |
| 2025-02-20 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2164 |
1.2164 |
1.2172 |
1.2172 |
-0.0008 |
-0.07% |
| 2025-02-19 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2172 |
1.2172 |
1.2172 |
1.2172 |
0.0000 |
0.00% |
| 2025-02-18 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2172 |
1.2172 |
1.2191 |
1.2191 |
-0.0019 |
-0.16% |
| 2025-02-17 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2191 |
1.2191 |
1.2207 |
1.2207 |
-0.0016 |
-0.13% |
| 2025-02-14 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2207 |
1.2207 |
1.2213 |
1.2213 |
-0.0006 |
-0.05% |
| 2025-02-13 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2213 |
1.2213 |
1.2234 |
1.2234 |
-0.0021 |
-0.17% |
| 2025-02-12 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2234 |
1.2234 |
1.2233 |
1.2233 |
0.0001 |
0.01% |
| 2025-02-11 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2233 |
1.2233 |
1.2217 |
1.2217 |
0.0016 |
0.13% |
| 2025-02-10 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2217 |
1.2217 |
1.2225 |
1.2225 |
-0.0008 |
-0.07% |
| 2025-02-07 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2225 |
1.2225 |
1.2199 |
1.2199 |
0.0026 |
0.21% |
| 2025-02-06 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2199 |
1.2199 |
1.2182 |
1.2182 |
0.0017 |
0.14% |
| 2025-02-05 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2182 |
1.2182 |
1.2226 |
1.2226 |
-0.0044 |
-0.36% |
| 2025-01-27 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2226 |
1.2226 |
1.2208 |
1.2208 |
0.0018 |
0.15% |
| 2025-01-22 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2193 |
1.2193 |
1.2194 |
1.2194 |
-0.0001 |
-0.01% |
| 2025-01-14 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2211 |
1.2211 |
1.2160 |
1.2160 |
0.0051 |
0.42% |
| 2025-01-13 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2160 |
1.2160 |
1.2180 |
1.2180 |
-0.0020 |
-0.16% |
| 2025-01-10 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2180 |
1.2180 |
1.2197 |
1.2197 |
-0.0017 |
-0.14% |
| 2025-01-09 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2197 |
1.2197 |
1.2212 |
1.2212 |
-0.0015 |
-0.12% |
| 2025-01-08 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2212 |
1.2212 |
1.2205 |
1.2205 |
0.0007 |
0.06% |
| 2025-01-07 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2205 |
1.2205 |
1.2198 |
1.2198 |
0.0007 |
0.06% |
| 2025-01-06 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2198 |
1.2198 |
1.2199 |
1.2199 |
-0.0001 |
-0.01% |
| 2025-01-03 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2199 |
1.2199 |
1.2211 |
1.2211 |
-0.0012 |
-0.10% |
| 2025-01-02 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2211 |
1.2211 |
1.2259 |
1.2259 |
-0.0048 |
-0.39% |
| 2024-12-31 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2259 |
1.2259 |
1.2263 |
1.2263 |
-0.0004 |
-0.03% |
| 2024-12-26 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2239 |
1.2239 |
1.2247 |
1.2247 |
-0.0008 |
-0.07% |
| 2024-12-25 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2247 |
1.2247 |
1.2240 |
1.2240 |
0.0007 |
0.06% |
| 2024-12-24 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2240 |
1.2240 |
1.2210 |
1.2210 |
0.0030 |
0.25% |
| 2024-12-23 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2210 |
1.2210 |
1.2202 |
1.2202 |
0.0008 |
0.07% |
| 2024-12-20 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2202 |
1.2202 |
1.2212 |
1.2212 |
-0.0010 |
-0.08% |
| 2024-12-19 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2212 |
1.2212 |
1.2220 |
1.2220 |
-0.0008 |
-0.07% |
| 2024-12-18 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2220 |
1.2220 |
1.2217 |
1.2217 |
0.0003 |
0.02% |
| 2024-12-17 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2217 |
1.2217 |
1.2219 |
1.2219 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2219 |
1.2219 |
1.2207 |
1.2207 |
0.0012 |
0.10% |
| 2024-12-13 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2207 |
1.2207 |
1.2234 |
1.2234 |
-0.0027 |
-0.22% |
| 2024-12-12 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2234 |
1.2234 |
1.2207 |
1.2207 |
0.0027 |
0.22% |
| 2024-12-11 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2207 |
1.2207 |
1.2186 |
1.2186 |
0.0021 |
0.17% |
| 2024-12-10 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2186 |
1.2186 |
1.2175 |
1.2175 |
0.0011 |
0.09% |
| 2024-12-09 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2175 |
1.2175 |
1.2169 |
1.2169 |
0.0006 |
0.05% |
| 2024-12-06 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2169 |
1.2169 |
1.2154 |
1.2154 |
0.0015 |
0.12% |
| 2024-12-05 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2154 |
1.2154 |
1.2160 |
1.2160 |
-0.0006 |
-0.05% |
| 2024-12-04 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2160 |
1.2160 |
1.2166 |
1.2166 |
-0.0006 |
-0.05% |
| 2024-12-03 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2166 |
1.2166 |
1.2161 |
1.2161 |
0.0005 |
0.04% |
| 2024-12-02 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2161 |
1.2161 |
1.2151 |
1.2151 |
0.0010 |
0.08% |
| 2024-11-29 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2151 |
1.2151 |
1.2137 |
1.2137 |
0.0014 |
0.12% |
| 2024-11-28 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2137 |
1.2137 |
1.2152 |
1.2152 |
-0.0015 |
-0.12% |
| 2024-11-27 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2152 |
1.2152 |
1.2119 |
1.2119 |
0.0033 |
0.27% |
| 2024-11-26 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2119 |
1.2119 |
1.2108 |
1.2108 |
0.0011 |
0.09% |
| 2024-11-25 |
005907 |
招商豐茂靈活混合發(fā)起式C |
1.2108 |
1.2108 |
1.2117 |
1.2117 |
-0.0009 |
-0.07% |
