招商丰泽混合C(招商丰泽C)基金净值查询(001446)
今天最新净值
1.6570
0.0060 0.3600%
2025-02-10
盘中实时估值(仅供参考)
1.6717
0.0017 0.1003%
- 累计净值：1.6570
- 成立日期：2015-06-11
- 基金类型：混合型-灵活
- 成立份额：2.394亿份
- 最近份额：0.6437亿
- 最近资产：0.09亿元
- 基金公司：招商基金
- 基金经理：王刚
近一季,招商丰泽混合C(001446)基金累计收益率-10.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001446 |
招商丰泽混合C |
1.6660 |
1.6660 |
1.6570 |
1.6570 |
0.0090 |
0.54% |
| 2025-02-07 |
001446 |
招商丰泽混合C |
1.6570 |
1.6570 |
1.6510 |
1.6510 |
0.0060 |
0.36% |
| 2025-02-06 |
001446 |
招商丰泽混合C |
1.6510 |
1.6510 |
1.6270 |
1.6270 |
0.0240 |
1.48% |
| 2025-02-05 |
001446 |
招商丰泽混合C |
1.6270 |
1.6270 |
1.6230 |
1.6230 |
0.0040 |
0.25% |
| 2025-01-27 |
001446 |
招商丰泽混合C |
1.6230 |
1.6230 |
1.6330 |
1.6330 |
-0.0100 |
-0.61% |
| 2025-01-22 |
001446 |
招商丰泽混合C |
1.6300 |
1.6300 |
1.6460 |
1.6460 |
-0.0160 |
-0.97% |
| 2025-01-14 |
001446 |
招商丰泽混合C |
1.6580 |
1.6580 |
1.6090 |
1.6090 |
0.0490 |
3.05% |
| 2025-01-13 |
001446 |
招商丰泽混合C |
1.6090 |
1.6090 |
1.6080 |
1.6080 |
0.0010 |
0.06% |
| 2025-01-10 |
001446 |
招商丰泽混合C |
1.6080 |
1.6080 |
1.6300 |
1.6300 |
-0.0220 |
-1.35% |
| 2025-01-09 |
001446 |
招商丰泽混合C |
1.6300 |
1.6300 |
1.6080 |
1.6080 |
0.0220 |
1.37% |
|
|
| 2025-01-08 |
001446 |
招商丰泽混合C |
1.6080 |
1.6080 |
1.6080 |
1.6080 |
0.0000 |
0.00% |
| 2025-01-07 |
001446 |
招商丰泽混合C |
1.6080 |
1.6080 |
1.5880 |
1.5880 |
0.0200 |
1.26% |
| 2025-01-06 |
001446 |
招商丰泽混合C |
1.5880 |
1.5880 |
1.6110 |
1.6110 |
-0.0230 |
-1.43% |
| 2025-01-03 |
001446 |
招商丰泽混合C |
1.6110 |
1.6110 |
1.6370 |
1.6370 |
-0.0260 |
-1.59% |
| 2025-01-02 |
001446 |
招商丰泽混合C |
1.6370 |
1.6370 |
1.7070 |
1.7070 |
-0.0700 |
-4.10% |
| 2024-12-31 |
001446 |
招商丰泽混合C |
1.7070 |
1.7070 |
1.7310 |
1.7310 |
-0.0240 |
-1.39% |
| 2024-12-26 |
001446 |
招商丰泽混合C |
1.7100 |
1.7100 |
1.6900 |
1.6900 |
0.0200 |
1.18% |
| 2024-12-25 |
001446 |
招商丰泽混合C |
1.6900 |
1.6900 |
1.7020 |
1.7020 |
-0.0120 |
-0.71% |
| 2024-12-24 |
001446 |
招商丰泽混合C |
1.7020 |
1.7020 |
1.6940 |
1.6940 |
0.0080 |
0.47% |
| 2024-12-23 |
001446 |
招商丰泽混合C |
1.6940 |
1.6940 |
1.7020 |
1.7020 |
-0.0080 |
-0.47% |
| 2024-12-20 |
001446 |
招商丰泽混合C |
1.7020 |
1.7020 |
1.6910 |
1.6910 |
0.0110 |
0.65% |
| 2024-12-19 |
001446 |
招商丰泽混合C |
1.6910 |
1.6910 |
1.6970 |
1.6970 |
-0.0060 |
-0.35% |
| 2024-12-18 |
001446 |
招商丰泽混合C |
1.6970 |
1.6970 |
1.6780 |
1.6780 |
0.0190 |
1.13% |
| 2024-12-17 |
001446 |
招商丰泽混合C |
1.6780 |
1.6780 |
1.6840 |
1.6840 |
-0.0060 |
-0.36% |
| 2024-12-16 |
001446 |
招商丰泽混合C |
1.6840 |
1.6840 |
1.7030 |
1.7030 |
-0.0190 |
-1.12% |
|
|
| 2024-12-13 |
001446 |
招商丰泽混合C |
1.7030 |
1.7030 |
1.7350 |
1.7350 |
-0.0320 |
-1.84% |
| 2024-12-12 |
001446 |
招商丰泽混合C |
1.7350 |
1.7350 |
1.7110 |
1.7110 |
0.0240 |
1.40% |
| 2024-12-11 |
001446 |
招商丰泽混合C |
1.7110 |
1.7110 |
1.7100 |
1.7100 |
0.0010 |
0.06% |
| 2024-12-10 |
001446 |
招商丰泽混合C |
1.7100 |
1.7100 |
1.6930 |
1.6930 |
0.0170 |
1.00% |
| 2024-12-09 |
001446 |
招商丰泽混合C |
1.6930 |
1.6930 |
1.7090 |
1.7090 |
-0.0160 |
-0.94% |
| 2024-12-06 |
001446 |
招商丰泽混合C |
1.7090 |
1.7090 |
1.6960 |
1.6960 |
0.0130 |
0.77% |
| 2024-12-05 |
001446 |
招商丰泽混合C |
1.6960 |
1.6960 |
1.6930 |
1.6930 |
0.0030 |
0.18% |
| 2024-12-04 |
001446 |
招商丰泽混合C |
1.6930 |
1.6930 |
1.7060 |
1.7060 |
-0.0130 |
-0.76% |
| 2024-12-03 |
001446 |
招商丰泽混合C |
1.7060 |
1.7060 |
1.7170 |
1.7170 |
-0.0110 |
-0.64% |
| 2024-12-02 |
001446 |
招商丰泽混合C |
1.7170 |
1.7170 |
1.7060 |
1.7060 |
0.0110 |
0.64% |
| 2024-11-29 |
001446 |
招商丰泽混合C |
1.7060 |
1.7060 |
1.6850 |
1.6850 |
0.0210 |
1.25% |
| 2024-11-28 |
001446 |
招商丰泽混合C |
1.6850 |
1.6850 |
1.6980 |
1.6980 |
-0.0130 |
-0.77% |
| 2024-11-27 |
001446 |
招商丰泽混合C |
1.6980 |
1.6980 |
1.6650 |
1.6650 |
0.0330 |
1.98% |
| 2024-11-26 |
001446 |
招商丰泽混合C |
1.6650 |
1.6650 |
1.6700 |
1.6700 |
-0.0050 |
-0.30% |
| 2024-11-25 |
001446 |
招商丰泽混合C |
1.6700 |
1.6700 |
1.6880 |
1.6880 |
-0.0180 |
-1.07% |
| 2024-11-22 |
001446 |
招商丰泽混合C |
1.6880 |
1.6880 |
1.7410 |
1.7410 |
-0.0530 |
-3.04% |
| 2024-11-21 |
001446 |
招商丰泽混合C |
1.7410 |
1.7410 |
1.7470 |
1.7470 |
-0.0060 |
-0.34% |
| 2024-11-20 |
001446 |
招商丰泽混合C |
1.7470 |
1.7470 |
1.7390 |
1.7390 |
0.0080 |
0.46% |
| 2024-11-19 |
001446 |
招商丰泽混合C |
1.7390 |
1.7390 |
1.7330 |
1.7330 |
0.0060 |
0.35% |
| 2024-11-18 |
001446 |
招商丰泽混合C |
1.7330 |
1.7330 |
1.7560 |
1.7560 |
-0.0230 |
-1.31% |
| 2024-11-15 |
001446 |
招商丰泽混合C |
1.7560 |
1.7560 |
1.7960 |
1.7960 |
-0.0400 |
-2.23% |
| 2024-11-14 |
001446 |
招商丰泽混合C |
1.7960 |
1.7960 |
1.8520 |
1.8520 |
-0.0560 |
-3.02% |
| 2024-11-13 |
001446 |
招商丰泽混合C |
1.8520 |
1.8520 |
1.8390 |
1.8390 |
0.0130 |
0.71% |
| 2024-11-12 |
001446 |
招商丰泽混合C |
1.8390 |
1.8390 |
1.8860 |
1.8860 |
-0.0470 |
-2.49% |
| 2024-11-11 |
001446 |
招商丰泽混合C |
1.8860 |
1.8860 |
1.8630 |
1.8630 |
0.0230 |
1.23% |
