招商丰茂灵活混合发起式A基金净值查询(005906)
今天最新净值
1.2759
0.0027 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.2639
0.0012 0.0953%
- 累计净值：1.2759
- 成立日期：2018-06-20
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4940亿
- 最近资产：0.63亿
- 基金公司：招商基金
- 基金经理：王景 余芽芳 王垠 李毅
近半年,招商丰茂灵活混合发起式A(005906)基金累计收益率2.07%
| 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 |
005906 |
招商丰茂灵活混合发起式A |
1.2751 |
1.2751 |
1.2759 |
1.2759 |
-0.0008 |
-0.06% |
| 2025-02-07 |
005906 |
招商丰茂灵活混合发起式A |
1.2759 |
1.2759 |
1.2732 |
1.2732 |
0.0027 |
0.21% |
| 2025-02-06 |
005906 |
招商丰茂灵活混合发起式A |
1.2732 |
1.2732 |
1.2713 |
1.2713 |
0.0019 |
0.15% |
| 2025-02-05 |
005906 |
招商丰茂灵活混合发起式A |
1.2713 |
1.2713 |
1.2759 |
1.2759 |
-0.0046 |
-0.36% |
| 2025-01-27 |
005906 |
招商丰茂灵活混合发起式A |
1.2759 |
1.2759 |
1.2739 |
1.2739 |
0.0020 |
0.16% |
| 2025-01-22 |
005906 |
招商丰茂灵活混合发起式A |
1.2723 |
1.2723 |
1.2724 |
1.2724 |
-0.0001 |
-0.01% |
| 2025-01-14 |
005906 |
招商丰茂灵活混合发起式A |
1.2741 |
1.2741 |
1.2688 |
1.2688 |
0.0053 |
0.42% |
| 2025-01-13 |
005906 |
招商丰茂灵活混合发起式A |
1.2688 |
1.2688 |
1.2708 |
1.2708 |
-0.0020 |
-0.16% |
| 2025-01-10 |
005906 |
招商丰茂灵活混合发起式A |
1.2708 |
1.2708 |
1.2726 |
1.2726 |
-0.0018 |
-0.14% |
| 2025-01-09 |
005906 |
招商丰茂灵活混合发起式A |
1.2726 |
1.2726 |
1.2742 |
1.2742 |
-0.0016 |
-0.13% |
|
|
| 2025-01-08 |
005906 |
招商丰茂灵活混合发起式A |
1.2742 |
1.2742 |
1.2734 |
1.2734 |
0.0008 |
0.06% |
| 2025-01-07 |
005906 |
招商丰茂灵活混合发起式A |
1.2734 |
1.2734 |
1.2726 |
1.2726 |
0.0008 |
0.06% |
| 2025-01-06 |
005906 |
招商丰茂灵活混合发起式A |
1.2726 |
1.2726 |
1.2727 |
1.2727 |
-0.0001 |
-0.01% |
| 2025-01-03 |
005906 |
招商丰茂灵活混合发起式A |
1.2727 |
1.2727 |
1.2739 |
1.2739 |
-0.0012 |
-0.09% |
| 2025-01-02 |
005906 |
招商丰茂灵活混合发起式A |
1.2739 |
1.2739 |
1.2789 |
1.2789 |
-0.0050 |
-0.39% |
| 2024-12-31 |
005906 |
招商丰茂灵活混合发起式A |
1.2789 |
1.2789 |
1.2793 |
1.2793 |
-0.0004 |
-0.03% |
| 2024-12-26 |
005906 |
招商丰茂灵活混合发起式A |
1.2768 |
1.2768 |
1.2776 |
1.2776 |
-0.0008 |
-0.06% |
| 2024-12-25 |
005906 |
招商丰茂灵活混合发起式A |
1.2776 |
1.2776 |
1.2768 |
1.2768 |
0.0008 |
0.06% |
| 2024-12-24 |
005906 |
招商丰茂灵活混合发起式A |
1.2768 |
1.2768 |
1.2737 |
1.2737 |
0.0031 |
0.24% |
| 2024-12-23 |
005906 |
招商丰茂灵活混合发起式A |
1.2737 |
1.2737 |
1.2728 |
1.2728 |
0.0009 |
0.07% |
| 2024-12-20 |
005906 |
招商丰茂灵活混合发起式A |
1.2728 |
1.2728 |
1.2739 |
1.2739 |
-0.0011 |
-0.09% |
| 2024-12-19 |
005906 |
招商丰茂灵活混合发起式A |
1.2739 |
1.2739 |
1.2746 |
1.2746 |
-0.0007 |
-0.05% |
| 2024-12-18 |
005906 |
招商丰茂灵活混合发起式A |
1.2746 |
1.2746 |
1.2744 |
1.2744 |
0.0002 |
0.02% |
| 2024-12-17 |
005906 |
招商丰茂灵活混合发起式A |
1.2744 |
1.2744 |
1.2746 |
1.2746 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005906 |
招商丰茂灵活混合发起式A |
1.2746 |
1.2746 |
1.2732 |
1.2732 |
0.0014 |
0.11% |
|
|
| 2024-12-13 |
005906 |
招商丰茂灵活混合发起式A |
1.2732 |
1.2732 |
1.2760 |
1.2760 |
-0.0028 |
-0.22% |
| 2024-12-12 |
005906 |
招商丰茂灵活混合发起式A |
1.2760 |
1.2760 |
1.2732 |
1.2732 |
0.0028 |
0.22% |
| 2024-12-11 |
005906 |
招商丰茂灵活混合发起式A |
1.2732 |
1.2732 |
1.2710 |
1.2710 |
0.0022 |
0.17% |
| 2024-12-10 |
005906 |
招商丰茂灵活混合发起式A |
1.2710 |
1.2710 |
1.2699 |
1.2699 |
0.0011 |
0.09% |
| 2024-12-09 |
005906 |
招商丰茂灵活混合发起式A |
1.2699 |
1.2699 |
1.2692 |
1.2692 |
0.0007 |
0.06% |
| 2024-12-06 |
005906 |
招商丰茂灵活混合发起式A |
1.2692 |
1.2692 |
1.2676 |
1.2676 |
0.0016 |
0.13% |
| 2024-12-05 |
005906 |
招商丰茂灵活混合发起式A |
1.2676 |
1.2676 |
1.2682 |
1.2682 |
-0.0006 |
-0.05% |
| 2024-12-04 |
005906 |
招商丰茂灵活混合发起式A |
1.2682 |
1.2682 |
1.2688 |
1.2688 |
-0.0006 |
-0.05% |
| 2024-12-03 |
005906 |
招商丰茂灵活混合发起式A |
1.2688 |
1.2688 |
1.2683 |
1.2683 |
0.0005 |
0.04% |
| 2024-12-02 |
005906 |
招商丰茂灵活混合发起式A |
1.2683 |
1.2683 |
1.2672 |
1.2672 |
0.0011 |
0.09% |
| 2024-11-29 |
005906 |
招商丰茂灵活混合发起式A |
1.2672 |
1.2672 |
1.2658 |
1.2658 |
0.0014 |
0.11% |
| 2024-11-28 |
005906 |
招商丰茂灵活混合发起式A |
1.2658 |
1.2658 |
1.2673 |
1.2673 |
-0.0015 |
-0.12% |
| 2024-11-27 |
005906 |
招商丰茂灵活混合发起式A |
1.2673 |
1.2673 |
1.2638 |
1.2638 |
0.0035 |
0.28% |
| 2024-11-26 |
005906 |
招商丰茂灵活混合发起式A |
1.2638 |
1.2638 |
1.2627 |
1.2627 |
0.0011 |
0.09% |
| 2024-11-25 |
005906 |
招商丰茂灵活混合发起式A |
1.2627 |
1.2627 |
1.2636 |
1.2636 |
-0.0009 |
-0.07% |
| 2024-11-22 |
005906 |
招商丰茂灵活混合发起式A |
1.2636 |
1.2636 |
1.2689 |
1.2689 |
-0.0053 |
-0.42% |
| 2024-11-21 |
005906 |
招商丰茂灵活混合发起式A |
1.2689 |
1.2689 |
1.2691 |
1.2691 |
-0.0002 |
-0.02% |
| 2024-11-20 |
005906 |
招商丰茂灵活混合发起式A |
1.2691 |
1.2691 |
1.2691 |
1.2691 |
0.0000 |
0.00% |
| 2024-11-19 |
005906 |
招商丰茂灵活混合发起式A |
1.2691 |
1.2691 |
1.2661 |
1.2661 |
0.0030 |
0.24% |
| 2024-11-18 |
005906 |
招商丰茂灵活混合发起式A |
1.2661 |
1.2661 |
1.2682 |
1.2682 |
-0.0021 |
-0.17% |
| 2024-11-15 |
005906 |
招商丰茂灵活混合发起式A |
1.2682 |
1.2682 |
1.2716 |
1.2716 |
-0.0034 |
-0.27% |
| 2024-11-14 |
005906 |
招商丰茂灵活混合发起式A |
1.2716 |
1.2716 |
1.2756 |
1.2756 |
-0.0040 |
-0.31% |
| 2024-11-13 |
005906 |
招商丰茂灵活混合发起式A |
1.2756 |
1.2756 |
1.2755 |
1.2755 |
0.0001 |
0.01% |
| 2024-11-12 |
005906 |
招商丰茂灵活混合发起式A |
1.2755 |
1.2755 |
1.2791 |
1.2791 |
-0.0036 |
-0.28% |
| 2024-11-11 |
005906 |
招商丰茂灵活混合发起式A |
1.2791 |
1.2791 |
1.2810 |
1.2810 |
-0.0019 |
-0.15% |
| 2024-11-08 |
005906 |
招商丰茂灵活混合发起式A |
1.2810 |
1.2810 |
1.2812 |
1.2812 |
-0.0002 |
-0.02% |
| 2024-11-07 |
005906 |
招商丰茂灵活混合发起式A |
1.2812 |
1.2812 |
1.2804 |
1.2804 |
0.0008 |
0.06% |
| 2024-11-06 |
005906 |
招商丰茂灵活混合发起式A |
1.2804 |
1.2804 |
1.2780 |
1.2780 |
0.0024 |
0.19% |
| 2024-11-05 |
005906 |
招商丰茂灵活混合发起式A |
1.2780 |
1.2780 |
1.2747 |
1.2747 |
0.0033 |
0.26% |
| 2024-11-04 |
005906 |
招商丰茂灵活混合发起式A |
1.2747 |
1.2747 |
1.2733 |
1.2733 |
0.0014 |
0.11% |
| 2024-11-01 |
005906 |
招商丰茂灵活混合发起式A |
1.2733 |
1.2733 |
1.2714 |
1.2714 |
0.0019 |
0.15% |
| 2024-10-31 |
005906 |
招商丰茂灵活混合发起式A |
1.2714 |
1.2714 |
1.2738 |
1.2738 |
-0.0024 |
-0.19% |
| 2024-10-30 |
005906 |
招商丰茂灵活混合发起式A |
1.2738 |
1.2738 |
1.2746 |
1.2746 |
-0.0008 |
-0.06% |
| 2024-10-29 |
005906 |
招商丰茂灵活混合发起式A |
1.2746 |
1.2746 |
1.2763 |
1.2763 |
-0.0017 |
-0.13% |
| 2024-10-28 |
005906 |
招商丰茂灵活混合发起式A |
1.2763 |
1.2763 |
1.2754 |
1.2754 |
0.0009 |
0.07% |
| 2024-10-25 |
005906 |
招商丰茂灵活混合发起式A |
1.2754 |
1.2754 |
1.2748 |
1.2748 |
0.0006 |
0.05% |
| 2024-10-24 |
005906 |
招商丰茂灵活混合发起式A |
1.2748 |
1.2748 |
1.2772 |
1.2772 |
-0.0024 |
-0.19% |
| 2024-10-23 |
005906 |
招商丰茂灵活混合发起式A |
1.2772 |
1.2772 |
1.2771 |
1.2771 |
0.0001 |
0.01% |
| 2024-10-22 |
005906 |
招商丰茂灵活混合发起式A |
1.2771 |
1.2771 |
1.2740 |
1.2740 |
0.0031 |
0.24% |
| 2024-10-21 |
005906 |
招商丰茂灵活混合发起式A |
1.2740 |
1.2740 |
1.2727 |
1.2727 |
0.0013 |
0.10% |
| 2024-10-18 |
005906 |
招商丰茂灵活混合发起式A |
1.2727 |
1.2727 |
1.2683 |
1.2683 |
0.0044 |
0.35% |
| 2024-10-17 |
005906 |
招商丰茂灵活混合发起式A |
1.2683 |
1.2683 |
1.2704 |
1.2704 |
-0.0021 |
-0.17% |
| 2024-10-16 |
005906 |
招商丰茂灵活混合发起式A |
1.2704 |
1.2704 |
1.2710 |
1.2710 |
-0.0006 |
-0.05% |
| 2024-10-15 |
005906 |
招商丰茂灵活混合发起式A |
1.2710 |
1.2710 |
1.2754 |
1.2754 |
-0.0044 |
-0.34% |
| 2024-10-14 |
005906 |
招商丰茂灵活混合发起式A |
1.2754 |
1.2754 |
1.2696 |
1.2696 |
0.0058 |
0.46% |
| 2024-10-11 |
005906 |
招商丰茂灵活混合发起式A |
1.2696 |
1.2696 |
1.2734 |
1.2734 |
-0.0038 |
-0.30% |
| 2024-10-10 |
005906 |
招商丰茂灵活混合发起式A |
1.2734 |
1.2734 |
1.2680 |
1.2680 |
0.0054 |
0.43% |
| 2024-10-09 |
005906 |
招商丰茂灵活混合发起式A |
1.2680 |
1.2680 |
1.2825 |
1.2825 |
-0.0145 |
-1.13% |
| 2024-10-08 |
005906 |
招商丰茂灵活混合发起式A |
1.2825 |
1.2825 |
1.2753 |
1.2753 |
0.0072 |
0.56% |
| 2024-09-30 |
005906 |
招商丰茂灵活混合发起式A |
1.2753 |
1.2753 |
1.2602 |
1.2602 |
0.0151 |
1.20% |
| 2024-09-27 |
005906 |
招商丰茂灵活混合发起式A |
1.2602 |
1.2602 |
1.2583 |
1.2583 |
0.0019 |
0.15% |
| 2024-09-26 |
005906 |
招商丰茂灵活混合发起式A |
1.2583 |
1.2583 |
1.2540 |
1.2540 |
0.0043 |
0.34% |
| 2024-09-25 |
005906 |
招商丰茂灵活混合发起式A |
1.2540 |
1.2540 |
1.2509 |
1.2509 |
0.0031 |
0.25% |
| 2024-09-24 |
005906 |
招商丰茂灵活混合发起式A |
1.2509 |
1.2509 |
1.2475 |
1.2475 |
0.0034 |
0.27% |
| 2024-09-23 |
005906 |
招商丰茂灵活混合发起式A |
1.2475 |
1.2475 |
1.2472 |
1.2472 |
0.0003 |
0.02% |
| 2024-09-20 |
005906 |
招商丰茂灵活混合发起式A |
1.2472 |
1.2472 |
1.2475 |
1.2475 |
-0.0003 |
-0.02% |
| 2024-09-19 |
005906 |
招商丰茂灵活混合发起式A |
1.2475 |
1.2475 |
1.2478 |
1.2478 |
-0.0003 |
-0.02% |
| 2024-09-18 |
005906 |
招商丰茂灵活混合发起式A |
1.2478 |
1.2478 |
1.2453 |
1.2453 |
0.0025 |
0.20% |
| 2024-09-13 |
005906 |
招商丰茂灵活混合发起式A |
1.2453 |
1.2453 |
1.2433 |
1.2433 |
0.0020 |
0.16% |
| 2024-09-12 |
005906 |
招商丰茂灵活混合发起式A |
1.2433 |
1.2433 |
1.2431 |
1.2431 |
0.0002 |
0.02% |
| 2024-09-11 |
005906 |
招商丰茂灵活混合发起式A |
1.2431 |
1.2431 |
1.2437 |
1.2437 |
-0.0006 |
-0.05% |
| 2024-09-10 |
005906 |
招商丰茂灵活混合发起式A |
1.2437 |
1.2437 |
1.2442 |
1.2442 |
-0.0005 |
-0.04% |
| 2024-09-09 |
005906 |
招商丰茂灵活混合发起式A |
1.2442 |
1.2442 |
1.2465 |
1.2465 |
-0.0023 |
-0.18% |
| 2024-09-06 |
005906 |
招商丰茂灵活混合发起式A |
1.2465 |
1.2465 |
1.2475 |
1.2475 |
-0.0010 |
-0.08% |
| 2024-09-05 |
005906 |
招商丰茂灵活混合发起式A |
1.2475 |
1.2475 |
1.2482 |
1.2482 |
-0.0007 |
-0.06% |
| 2024-09-04 |
005906 |
招商丰茂灵活混合发起式A |
1.2482 |
1.2482 |
1.2484 |
1.2484 |
-0.0002 |
-0.02% |
| 2024-09-03 |
005906 |
招商丰茂灵活混合发起式A |
1.2484 |
1.2484 |
1.2475 |
1.2475 |
0.0009 |
0.07% |
| 2024-09-02 |
005906 |
招商丰茂灵活混合发起式A |
1.2475 |
1.2475 |
1.2477 |
1.2477 |
-0.0002 |
-0.02% |
| 2024-08-30 |
005906 |
招商丰茂灵活混合发起式A |
1.2477 |
1.2477 |
1.2465 |
1.2465 |
0.0012 |
0.10% |
| 2024-08-29 |
005906 |
招商丰茂灵活混合发起式A |
1.2465 |
1.2465 |
1.2457 |
1.2457 |
0.0008 |
0.06% |
| 2024-08-28 |
005906 |
招商丰茂灵活混合发起式A |
1.2457 |
1.2457 |
1.2466 |
1.2466 |
-0.0009 |
-0.07% |
| 2024-08-27 |
005906 |
招商丰茂灵活混合发起式A |
1.2466 |
1.2466 |
1.2474 |
1.2474 |
-0.0008 |
-0.06% |
| 2024-08-26 |
005906 |
招商丰茂灵活混合发起式A |
1.2474 |
1.2474 |
1.2479 |
1.2479 |
-0.0005 |
-0.04% |
| 2024-08-23 |
005906 |
招商丰茂灵活混合发起式A |
1.2479 |
1.2479 |
1.2471 |
1.2471 |
0.0008 |
0.06% |
| 2024-08-22 |
005906 |
招商丰茂灵活混合发起式A |
1.2471 |
1.2471 |
1.2458 |
1.2458 |
0.0013 |
0.10% |
| 2024-08-21 |
005906 |
招商丰茂灵活混合发起式A |
1.2458 |
1.2458 |
1.2464 |
1.2464 |
-0.0006 |
-0.05% |
| 2024-08-20 |
005906 |
招商丰茂灵活混合发起式A |
1.2464 |
1.2464 |
1.2475 |
1.2475 |
-0.0011 |
-0.09% |
| 2024-08-19 |
005906 |
招商丰茂灵活混合发起式A |
1.2475 |
1.2475 |
1.2474 |
1.2474 |
0.0001 |
0.01% |
| 2024-08-16 |
005906 |
招商丰茂灵活混合发起式A |
1.2474 |
1.2474 |
1.2476 |
1.2476 |
-0.0002 |
-0.02% |
| 2024-08-15 |
005906 |
招商丰茂灵活混合发起式A |
1.2476 |
1.2476 |
1.2472 |
1.2472 |
0.0004 |
0.03% |
| 2024-08-14 |
005906 |
招商丰茂灵活混合发起式A |
1.2472 |
1.2472 |
1.2491 |
1.2491 |
-0.0019 |
-0.15% |
| 2024-08-13 |
005906 |
招商丰茂灵活混合发起式A |
1.2491 |
1.2491 |
1.2493 |
1.2493 |
-0.0002 |
-0.02% |
| 2024-08-12 |
005906 |
招商丰茂灵活混合发起式A |
1.2493 |
1.2493 |
1.2492 |
1.2492 |
0.0001 |
0.01% |
