招商丰盛稳定增长混合C(招商丰盛稳定C)基金净值查询(002417)
今天最新净值
1.2570
0.0000 0.0000%
2025-01-27
盘中实时估值(仅供参考)
1.2477
-0.0013 -0.1046%
- 累计净值：1.2570
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2765亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：王奇玮
近一季招商丰盛稳定增长混合C|招商丰盛稳定C基金净值查询
近一季,招商丰盛稳定增长混合C(002417)基金累计收益率0.64%
| 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 |
| 2025-01-27 |
002417 |
招商丰盛稳定增长混合C |
1.2570 |
1.2570 |
1.2570 |
1.2570 |
0.0000 |
0.00% |
| 2025-01-22 |
002417 |
招商丰盛稳定增长混合C |
1.2490 |
1.2490 |
1.2550 |
1.2550 |
-0.0060 |
-0.48% |
| 2025-01-14 |
002417 |
招商丰盛稳定增长混合C |
1.2550 |
1.2550 |
1.2330 |
1.2330 |
0.0220 |
1.78% |
| 2025-01-13 |
002417 |
招商丰盛稳定增长混合C |
1.2330 |
1.2330 |
1.2340 |
1.2340 |
-0.0010 |
-0.08% |
| 2025-01-10 |
002417 |
招商丰盛稳定增长混合C |
1.2340 |
1.2340 |
1.2450 |
1.2450 |
-0.0110 |
-0.88% |
| 2025-01-09 |
002417 |
招商丰盛稳定增长混合C |
1.2450 |
1.2450 |
1.2530 |
1.2530 |
-0.0080 |
-0.64% |
| 2025-01-08 |
002417 |
招商丰盛稳定增长混合C |
1.2530 |
1.2530 |
1.2560 |
1.2560 |
-0.0030 |
-0.24% |
| 2025-01-07 |
002417 |
招商丰盛稳定增长混合C |
1.2560 |
1.2560 |
1.2510 |
1.2510 |
0.0050 |
0.40% |
| 2025-01-06 |
002417 |
招商丰盛稳定增长混合C |
1.2510 |
1.2510 |
1.2560 |
1.2560 |
-0.0050 |
-0.40% |
| 2025-01-03 |
002417 |
招商丰盛稳定增长混合C |
1.2560 |
1.2560 |
1.2630 |
1.2630 |
-0.0070 |
-0.55% |
|
|
| 2025-01-02 |
002417 |
招商丰盛稳定增长混合C |
1.2630 |
1.2630 |
1.2840 |
1.2840 |
-0.0210 |
-1.64% |
| 2024-12-31 |
002417 |
招商丰盛稳定增长混合C |
1.2840 |
1.2840 |
1.2890 |
1.2890 |
-0.0050 |
-0.39% |
| 2024-12-26 |
002417 |
招商丰盛稳定增长混合C |
1.2860 |
1.2860 |
1.2810 |
1.2810 |
0.0050 |
0.39% |
| 2024-12-25 |
002417 |
招商丰盛稳定增长混合C |
1.2810 |
1.2810 |
1.2820 |
1.2820 |
-0.0010 |
-0.08% |
| 2024-12-24 |
002417 |
招商丰盛稳定增长混合C |
1.2820 |
1.2820 |
1.2690 |
1.2690 |
0.0130 |
1.02% |
| 2024-12-23 |
002417 |
招商丰盛稳定增长混合C |
1.2690 |
1.2690 |
1.2700 |
1.2700 |
-0.0010 |
-0.08% |
| 2024-12-20 |
002417 |
招商丰盛稳定增长混合C |
1.2700 |
1.2700 |
1.2730 |
1.2730 |
-0.0030 |
-0.24% |
| 2024-12-19 |
002417 |
招商丰盛稳定增长混合C |
1.2730 |
1.2730 |
1.2710 |
1.2710 |
0.0020 |
0.16% |
| 2024-12-18 |
002417 |
招商丰盛稳定增长混合C |
1.2710 |
1.2710 |
1.2690 |
1.2690 |
0.0020 |
0.16% |
| 2024-12-17 |
002417 |
招商丰盛稳定增长混合C |
1.2690 |
1.2690 |
1.2730 |
1.2730 |
-0.0040 |
-0.31% |
| 2024-12-16 |
002417 |
招商丰盛稳定增长混合C |
1.2730 |
1.2730 |
1.2820 |
1.2820 |
-0.0090 |
-0.70% |
| 2024-12-13 |
002417 |
招商丰盛稳定增长混合C |
1.2820 |
1.2820 |
1.2940 |
1.2940 |
-0.0120 |
-0.93% |
| 2024-12-12 |
002417 |
招商丰盛稳定增长混合C |
1.2940 |
1.2940 |
1.2830 |
1.2830 |
0.0110 |
0.86% |
| 2024-12-11 |
002417 |
招商丰盛稳定增长混合C |
1.2830 |
1.2830 |
1.2740 |
1.2740 |
0.0090 |
0.71% |
| 2024-12-10 |
002417 |
招商丰盛稳定增长混合C |
1.2740 |
1.2740 |
1.2650 |
1.2650 |
0.0090 |
0.71% |
|
|
| 2024-12-09 |
002417 |
招商丰盛稳定增长混合C |
1.2650 |
1.2650 |
1.2670 |
1.2670 |
-0.0020 |
-0.16% |
| 2024-12-06 |
002417 |
招商丰盛稳定增长混合C |
1.2670 |
1.2670 |
1.2570 |
1.2570 |
0.0100 |
0.80% |
| 2024-12-05 |
002417 |
招商丰盛稳定增长混合C |
1.2570 |
1.2570 |
1.2600 |
1.2600 |
-0.0030 |
-0.24% |
| 2024-12-04 |
002417 |
招商丰盛稳定增长混合C |
1.2600 |
1.2600 |
1.2650 |
1.2650 |
-0.0050 |
-0.40% |
| 2024-12-03 |
002417 |
招商丰盛稳定增长混合C |
1.2650 |
1.2650 |
1.2650 |
1.2650 |
0.0000 |
0.00% |
| 2024-12-02 |
002417 |
招商丰盛稳定增长混合C |
1.2650 |
1.2650 |
1.2560 |
1.2560 |
0.0090 |
0.72% |
| 2024-11-29 |
002417 |
招商丰盛稳定增长混合C |
1.2560 |
1.2560 |
1.2480 |
1.2480 |
0.0080 |
0.64% |
| 2024-11-28 |
002417 |
招商丰盛稳定增长混合C |
1.2480 |
1.2480 |
1.2570 |
1.2570 |
-0.0090 |
-0.72% |
| 2024-11-27 |
002417 |
招商丰盛稳定增长混合C |
1.2570 |
1.2570 |
1.2470 |
1.2470 |
0.0100 |
0.80% |
| 2024-11-26 |
002417 |
招商丰盛稳定增长混合C |
1.2470 |
1.2470 |
1.2490 |
1.2490 |
-0.0020 |
-0.16% |
| 2024-11-25 |
002417 |
招商丰盛稳定增长混合C |
1.2490 |
1.2490 |
1.2500 |
1.2500 |
-0.0010 |
-0.08% |
| 2024-11-22 |
002417 |
招商丰盛稳定增长混合C |
1.2500 |
1.2500 |
1.2710 |
1.2710 |
-0.0210 |
-1.65% |
| 2024-11-21 |
002417 |
招商丰盛稳定增长混合C |
1.2710 |
1.2710 |
1.2730 |
1.2730 |
-0.0020 |
-0.16% |
| 2024-11-20 |
002417 |
招商丰盛稳定增长混合C |
1.2730 |
1.2730 |
1.2690 |
1.2690 |
0.0040 |
0.32% |
| 2024-11-19 |
002417 |
招商丰盛稳定增长混合C |
1.2690 |
1.2690 |
1.2670 |
1.2670 |
0.0020 |
0.16% |
| 2024-11-18 |
002417 |
招商丰盛稳定增长混合C |
1.2670 |
1.2670 |
1.2730 |
1.2730 |
-0.0060 |
-0.47% |
| 2024-11-15 |
002417 |
招商丰盛稳定增长混合C |
1.2730 |
1.2730 |
1.2780 |
1.2780 |
-0.0050 |
-0.39% |
| 2024-11-14 |
002417 |
招商丰盛稳定增长混合C |
1.2780 |
1.2780 |
1.2920 |
1.2920 |
-0.0140 |
-1.08% |
| 2024-11-13 |
002417 |
招商丰盛稳定增长混合C |
1.2920 |
1.2920 |
1.2880 |
1.2880 |
0.0040 |
0.31% |
| 2024-11-12 |
002417 |
招商丰盛稳定增长混合C |
1.2880 |
1.2880 |
1.2950 |
1.2950 |
-0.0070 |
-0.54% |
| 2024-11-11 |
002417 |
招商丰盛稳定增长混合C |
1.2950 |
1.2950 |
1.2910 |
1.2910 |
0.0040 |
0.31% |
| 2024-11-08 |
002417 |
招商丰盛稳定增长混合C |
1.2910 |
1.2910 |
1.2970 |
1.2970 |
-0.0060 |
-0.46% |
| 2024-11-07 |
002417 |
招商丰盛稳定增长混合C |
1.2970 |
1.2970 |
1.2790 |
1.2790 |
0.0180 |
1.41% |
| 2024-11-06 |
002417 |
招商丰盛稳定增长混合C |
1.2790 |
1.2790 |
1.2780 |
1.2780 |
0.0010 |
0.08% |
| 2024-11-05 |
002417 |
招商丰盛稳定增长混合C |
1.2780 |
1.2780 |
1.2670 |
1.2670 |
0.0110 |
0.87% |
