招商丰茂灵活混合发起式C基金净值查询(005907)
今天最新净值
1.2217
-0.0008 -0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.2120
0.0012 0.0953%
- 累计净值：1.2217
- 成立日期：2018-06-20
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5149亿
- 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
近一年,招商丰茂灵活混合发起式C(005907)基金累计收益率2.52%
| 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 |
005907 |
招商丰茂灵活混合发起式C |
1.2217 |
1.2217 |
1.2225 |
1.2225 |
-0.0008 |
-0.07% |
| 2025-02-07 |
005907 |
招商丰茂灵活混合发起式C |
1.2225 |
1.2225 |
1.2199 |
1.2199 |
0.0026 |
0.21% |
| 2025-02-06 |
005907 |
招商丰茂灵活混合发起式C |
1.2199 |
1.2199 |
1.2182 |
1.2182 |
0.0017 |
0.14% |
| 2025-02-05 |
005907 |
招商丰茂灵活混合发起式C |
1.2182 |
1.2182 |
1.2226 |
1.2226 |
-0.0044 |
-0.36% |
| 2025-01-27 |
005907 |
招商丰茂灵活混合发起式C |
1.2226 |
1.2226 |
1.2208 |
1.2208 |
0.0018 |
0.15% |
| 2025-01-22 |
005907 |
招商丰茂灵活混合发起式C |
1.2193 |
1.2193 |
1.2194 |
1.2194 |
-0.0001 |
-0.01% |
| 2025-01-14 |
005907 |
招商丰茂灵活混合发起式C |
1.2211 |
1.2211 |
1.2160 |
1.2160 |
0.0051 |
0.42% |
| 2025-01-13 |
005907 |
招商丰茂灵活混合发起式C |
1.2160 |
1.2160 |
1.2180 |
1.2180 |
-0.0020 |
-0.16% |
| 2025-01-10 |
005907 |
招商丰茂灵活混合发起式C |
1.2180 |
1.2180 |
1.2197 |
1.2197 |
-0.0017 |
-0.14% |
| 2025-01-09 |
005907 |
招商丰茂灵活混合发起式C |
1.2197 |
1.2197 |
1.2212 |
1.2212 |
-0.0015 |
-0.12% |
|
|
| 2025-01-08 |
005907 |
招商丰茂灵活混合发起式C |
1.2212 |
1.2212 |
1.2205 |
1.2205 |
0.0007 |
0.06% |
| 2025-01-07 |
005907 |
招商丰茂灵活混合发起式C |
1.2205 |
1.2205 |
1.2198 |
1.2198 |
0.0007 |
0.06% |
| 2025-01-06 |
005907 |
招商丰茂灵活混合发起式C |
1.2198 |
1.2198 |
1.2199 |
1.2199 |
-0.0001 |
-0.01% |
| 2025-01-03 |
005907 |
招商丰茂灵活混合发起式C |
1.2199 |
1.2199 |
1.2211 |
1.2211 |
-0.0012 |
-0.10% |
| 2025-01-02 |
005907 |
招商丰茂灵活混合发起式C |
1.2211 |
1.2211 |
1.2259 |
1.2259 |
-0.0048 |
-0.39% |
| 2024-12-31 |
005907 |
招商丰茂灵活混合发起式C |
1.2259 |
1.2259 |
1.2263 |
1.2263 |
-0.0004 |
-0.03% |
| 2024-12-26 |
005907 |
招商丰茂灵活混合发起式C |
1.2239 |
1.2239 |
1.2247 |
1.2247 |
-0.0008 |
-0.07% |
| 2024-12-25 |
005907 |
招商丰茂灵活混合发起式C |
1.2247 |
1.2247 |
1.2240 |
1.2240 |
0.0007 |
0.06% |
| 2024-12-24 |
005907 |
招商丰茂灵活混合发起式C |
1.2240 |
1.2240 |
1.2210 |
1.2210 |
0.0030 |
0.25% |
| 2024-12-23 |
005907 |
招商丰茂灵活混合发起式C |
1.2210 |
1.2210 |
1.2202 |
1.2202 |
0.0008 |
0.07% |
| 2024-12-20 |
005907 |
招商丰茂灵活混合发起式C |
1.2202 |
1.2202 |
1.2212 |
1.2212 |
-0.0010 |
-0.08% |
| 2024-12-19 |
005907 |
招商丰茂灵活混合发起式C |
1.2212 |
1.2212 |
1.2220 |
1.2220 |
-0.0008 |
-0.07% |
| 2024-12-18 |
005907 |
招商丰茂灵活混合发起式C |
1.2220 |
1.2220 |
1.2217 |
1.2217 |
0.0003 |
0.02% |
| 2024-12-17 |
005907 |
招商丰茂灵活混合发起式C |
1.2217 |
1.2217 |
1.2219 |
1.2219 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005907 |
招商丰茂灵活混合发起式C |
1.2219 |
1.2219 |
1.2207 |
1.2207 |
0.0012 |
0.10% |
|
|
| 2024-12-13 |
005907 |
招商丰茂灵活混合发起式C |
1.2207 |
1.2207 |
1.2234 |
1.2234 |
-0.0027 |
-0.22% |
| 2024-12-12 |
005907 |
招商丰茂灵活混合发起式C |
1.2234 |
1.2234 |
1.2207 |
1.2207 |
0.0027 |
0.22% |
| 2024-12-11 |
005907 |
招商丰茂灵活混合发起式C |
1.2207 |
1.2207 |
1.2186 |
1.2186 |
0.0021 |
0.17% |
| 2024-12-10 |
005907 |
招商丰茂灵活混合发起式C |
1.2186 |
1.2186 |
1.2175 |
1.2175 |
0.0011 |
0.09% |
| 2024-12-09 |
005907 |
招商丰茂灵活混合发起式C |
1.2175 |
1.2175 |
1.2169 |
1.2169 |
0.0006 |
0.05% |
| 2024-12-06 |
005907 |
招商丰茂灵活混合发起式C |
1.2169 |
1.2169 |
1.2154 |
1.2154 |
0.0015 |
0.12% |
| 2024-12-05 |
005907 |
招商丰茂灵活混合发起式C |
1.2154 |
1.2154 |
1.2160 |
1.2160 |
-0.0006 |
-0.05% |
| 2024-12-04 |
005907 |
招商丰茂灵活混合发起式C |
1.2160 |
1.2160 |
1.2166 |
1.2166 |
-0.0006 |
-0.05% |
| 2024-12-03 |
005907 |
招商丰茂灵活混合发起式C |
1.2166 |
1.2166 |
1.2161 |
1.2161 |
0.0005 |
0.04% |
| 2024-12-02 |
005907 |
招商丰茂灵活混合发起式C |
1.2161 |
1.2161 |
1.2151 |
1.2151 |
0.0010 |
0.08% |
| 2024-11-29 |
005907 |
招商丰茂灵活混合发起式C |
1.2151 |
1.2151 |
1.2137 |
1.2137 |
0.0014 |
0.12% |
| 2024-11-28 |
005907 |
招商丰茂灵活混合发起式C |
1.2137 |
1.2137 |
1.2152 |
1.2152 |
-0.0015 |
-0.12% |
| 2024-11-27 |
005907 |
招商丰茂灵活混合发起式C |
1.2152 |
1.2152 |
1.2119 |
1.2119 |
0.0033 |
0.27% |
| 2024-11-26 |
005907 |
招商丰茂灵活混合发起式C |
1.2119 |
1.2119 |
1.2108 |
1.2108 |
0.0011 |
0.09% |
| 2024-11-25 |
005907 |
招商丰茂灵活混合发起式C |
1.2108 |
1.2108 |
1.2117 |
1.2117 |
-0.0009 |
-0.07% |
| 2024-11-22 |
005907 |
招商丰茂灵活混合发起式C |
1.2117 |
1.2117 |
1.2168 |
1.2168 |
-0.0051 |
-0.42% |
| 2024-11-21 |
005907 |
招商丰茂灵活混合发起式C |
1.2168 |
1.2168 |
1.2170 |
1.2170 |
-0.0002 |
-0.02% |
| 2024-11-20 |
005907 |
招商丰茂灵活混合发起式C |
1.2170 |
1.2170 |
1.2170 |
1.2170 |
0.0000 |
0.00% |
| 2024-11-19 |
005907 |
招商丰茂灵活混合发起式C |
1.2170 |
1.2170 |
1.2142 |
1.2142 |
0.0028 |
0.23% |
| 2024-11-18 |
005907 |
招商丰茂灵活混合发起式C |
1.2142 |
1.2142 |
1.2163 |
1.2163 |
-0.0021 |
-0.17% |
| 2024-11-15 |
005907 |
招商丰茂灵活混合发起式C |
1.2163 |
1.2163 |
1.2195 |
1.2195 |
-0.0032 |
-0.26% |
| 2024-11-14 |
005907 |
招商丰茂灵活混合发起式C |
1.2195 |
1.2195 |
1.2234 |
1.2234 |
-0.0039 |
-0.32% |
| 2024-11-13 |
005907 |
招商丰茂灵活混合发起式C |
1.2234 |
1.2234 |
1.2233 |
1.2233 |
0.0001 |
0.01% |
| 2024-11-12 |
005907 |
招商丰茂灵活混合发起式C |
1.2233 |
1.2233 |
1.2268 |
1.2268 |
-0.0035 |
-0.29% |
| 2024-11-11 |
005907 |
招商丰茂灵活混合发起式C |
1.2268 |
1.2268 |
1.2286 |
1.2286 |
-0.0018 |
-0.15% |
| 2024-11-08 |
005907 |
招商丰茂灵活混合发起式C |
1.2286 |
1.2286 |
1.2288 |
1.2288 |
-0.0002 |
-0.02% |
| 2024-11-07 |
005907 |
招商丰茂灵活混合发起式C |
1.2288 |
1.2288 |
1.2281 |
1.2281 |
0.0007 |
0.06% |
| 2024-11-06 |
005907 |
招商丰茂灵活混合发起式C |
1.2281 |
1.2281 |
1.2258 |
1.2258 |
0.0023 |
0.19% |
| 2024-11-05 |
005907 |
招商丰茂灵活混合发起式C |
1.2258 |
1.2258 |
1.2226 |
1.2226 |
0.0032 |
0.26% |
| 2024-11-04 |
005907 |
招商丰茂灵活混合发起式C |
1.2226 |
1.2226 |
1.2213 |
1.2213 |
0.0013 |
0.11% |
| 2024-11-01 |
005907 |
招商丰茂灵活混合发起式C |
1.2213 |
1.2213 |
1.2195 |
1.2195 |
0.0018 |
0.15% |
| 2024-10-31 |
005907 |
招商丰茂灵活混合发起式C |
1.2195 |
1.2195 |
1.2218 |
1.2218 |
-0.0023 |
-0.19% |
| 2024-10-30 |
005907 |
招商丰茂灵活混合发起式C |
1.2218 |
1.2218 |
1.2226 |
1.2226 |
-0.0008 |
-0.07% |
| 2024-10-29 |
005907 |
招商丰茂灵活混合发起式C |
1.2226 |
1.2226 |
1.2242 |
1.2242 |
-0.0016 |
-0.13% |
| 2024-10-28 |
005907 |
招商丰茂灵活混合发起式C |
1.2242 |
1.2242 |
1.2234 |
1.2234 |
0.0008 |
0.07% |
| 2024-10-25 |
005907 |
招商丰茂灵活混合发起式C |
1.2234 |
1.2234 |
1.2228 |
1.2228 |
0.0006 |
0.05% |
| 2024-10-24 |
005907 |
招商丰茂灵活混合发起式C |
1.2228 |
1.2228 |
1.2252 |
1.2252 |
-0.0024 |
-0.20% |
| 2024-10-23 |
005907 |
招商丰茂灵活混合发起式C |
1.2252 |
1.2252 |
1.2251 |
1.2251 |
0.0001 |
0.01% |
| 2024-10-22 |
005907 |
招商丰茂灵活混合发起式C |
1.2251 |
1.2251 |
1.2221 |
1.2221 |
0.0030 |
0.25% |
| 2024-10-21 |
005907 |
招商丰茂灵活混合发起式C |
1.2221 |
1.2221 |
1.2209 |
1.2209 |
0.0012 |
0.10% |
| 2024-10-18 |
005907 |
招商丰茂灵活混合发起式C |
1.2209 |
1.2209 |
1.2167 |
1.2167 |
0.0042 |
0.35% |
| 2024-10-17 |
005907 |
招商丰茂灵活混合发起式C |
1.2167 |
1.2167 |
1.2188 |
1.2188 |
-0.0021 |
-0.17% |
| 2024-10-16 |
005907 |
招商丰茂灵活混合发起式C |
1.2188 |
1.2188 |
1.2193 |
1.2193 |
-0.0005 |
-0.04% |
| 2024-10-15 |
005907 |
招商丰茂灵活混合发起式C |
1.2193 |
1.2193 |
1.2236 |
1.2236 |
-0.0043 |
-0.35% |
| 2024-10-14 |
005907 |
招商丰茂灵活混合发起式C |
1.2236 |
1.2236 |
1.2180 |
1.2180 |
0.0056 |
0.46% |
| 2024-10-11 |
005907 |
招商丰茂灵活混合发起式C |
1.2180 |
1.2180 |
1.2217 |
1.2217 |
-0.0037 |
-0.30% |
| 2024-10-10 |
005907 |
招商丰茂灵活混合发起式C |
1.2217 |
1.2217 |
1.2165 |
1.2165 |
0.0052 |
0.43% |
| 2024-10-09 |
005907 |
招商丰茂灵活混合发起式C |
1.2165 |
1.2165 |
1.2305 |
1.2305 |
-0.0140 |
-1.14% |
| 2024-10-08 |
005907 |
招商丰茂灵活混合发起式C |
1.2305 |
1.2305 |
1.2236 |
1.2236 |
0.0069 |
0.56% |
| 2024-09-30 |
005907 |
招商丰茂灵活混合发起式C |
1.2236 |
1.2236 |
1.2092 |
1.2092 |
0.0144 |
1.19% |
| 2024-09-27 |
005907 |
招商丰茂灵活混合发起式C |
1.2092 |
1.2092 |
1.2074 |
1.2074 |
0.0018 |
0.15% |
| 2024-09-26 |
005907 |
招商丰茂灵活混合发起式C |
1.2074 |
1.2074 |
1.2033 |
1.2033 |
0.0041 |
0.34% |
| 2024-09-25 |
005907 |
招商丰茂灵活混合发起式C |
1.2033 |
1.2033 |
1.2003 |
1.2003 |
0.0030 |
0.25% |
| 2024-09-24 |
005907 |
招商丰茂灵活混合发起式C |
1.2003 |
1.2003 |
1.1971 |
1.1971 |
0.0032 |
0.27% |
| 2024-09-23 |
005907 |
招商丰茂灵活混合发起式C |
1.1971 |
1.1971 |
1.1968 |
1.1968 |
0.0003 |
0.03% |
| 2024-09-20 |
005907 |
招商丰茂灵活混合发起式C |
1.1968 |
1.1968 |
1.1971 |
1.1971 |
-0.0003 |
-0.03% |
| 2024-09-19 |
005907 |
招商丰茂灵活混合发起式C |
1.1971 |
1.1971 |
1.1975 |
1.1975 |
-0.0004 |
-0.03% |
| 2024-09-18 |
005907 |
招商丰茂灵活混合发起式C |
1.1975 |
1.1975 |
1.1951 |
1.1951 |
0.0024 |
0.20% |
| 2024-09-13 |
005907 |
招商丰茂灵活混合发起式C |
1.1951 |
1.1951 |
1.1932 |
1.1932 |
0.0019 |
0.16% |
| 2024-09-12 |
005907 |
招商丰茂灵活混合发起式C |
1.1932 |
1.1932 |
1.1930 |
1.1930 |
0.0002 |
0.02% |
| 2024-09-11 |
005907 |
招商丰茂灵活混合发起式C |
1.1930 |
1.1930 |
1.1936 |
1.1936 |
-0.0006 |
-0.05% |
| 2024-09-10 |
005907 |
招商丰茂灵活混合发起式C |
1.1936 |
1.1936 |
1.1941 |
1.1941 |
-0.0005 |
-0.04% |
| 2024-09-09 |
005907 |
招商丰茂灵活混合发起式C |
1.1941 |
1.1941 |
1.1964 |
1.1964 |
-0.0023 |
-0.19% |
| 2024-09-06 |
005907 |
招商丰茂灵活混合发起式C |
1.1964 |
1.1964 |
1.1973 |
1.1973 |
-0.0009 |
-0.08% |
| 2024-09-05 |
005907 |
招商丰茂灵活混合发起式C |
1.1973 |
1.1973 |
1.1980 |
1.1980 |
-0.0007 |
-0.06% |
| 2024-09-04 |
005907 |
招商丰茂灵活混合发起式C |
1.1980 |
1.1980 |
1.1982 |
1.1982 |
-0.0002 |
-0.02% |
| 2024-09-03 |
005907 |
招商丰茂灵活混合发起式C |
1.1982 |
1.1982 |
1.1973 |
1.1973 |
0.0009 |
0.08% |
| 2024-09-02 |
005907 |
招商丰茂灵活混合发起式C |
1.1973 |
1.1973 |
1.1976 |
1.1976 |
-0.0003 |
-0.03% |
| 2024-08-30 |
005907 |
招商丰茂灵活混合发起式C |
1.1976 |
1.1976 |
1.1965 |
1.1965 |
0.0011 |
0.09% |
| 2024-08-29 |
005907 |
招商丰茂灵活混合发起式C |
1.1965 |
1.1965 |
1.1957 |
1.1957 |
0.0008 |
0.07% |
| 2024-08-28 |
005907 |
招商丰茂灵活混合发起式C |
1.1957 |
1.1957 |
1.1966 |
1.1966 |
-0.0009 |
-0.08% |
| 2024-08-27 |
005907 |
招商丰茂灵活混合发起式C |
1.1966 |
1.1966 |
1.1973 |
1.1973 |
-0.0007 |
-0.06% |
| 2024-08-26 |
005907 |
招商丰茂灵活混合发起式C |
1.1973 |
1.1973 |
1.1979 |
1.1979 |
-0.0006 |
-0.05% |
| 2024-08-23 |
005907 |
招商丰茂灵活混合发起式C |
1.1979 |
1.1979 |
1.1971 |
1.1971 |
0.0008 |
0.07% |
| 2024-08-22 |
005907 |
招商丰茂灵活混合发起式C |
1.1971 |
1.1971 |
1.1958 |
1.1958 |
0.0013 |
0.11% |
| 2024-08-21 |
005907 |
招商丰茂灵活混合发起式C |
1.1958 |
1.1958 |
1.1964 |
1.1964 |
-0.0006 |
-0.05% |
| 2024-08-20 |
005907 |
招商丰茂灵活混合发起式C |
1.1964 |
1.1964 |
1.1975 |
1.1975 |
-0.0011 |
-0.09% |
| 2024-08-19 |
005907 |
招商丰茂灵活混合发起式C |
1.1975 |
1.1975 |
1.1974 |
1.1974 |
0.0001 |
0.01% |
| 2024-08-16 |
005907 |
招商丰茂灵活混合发起式C |
1.1974 |
1.1974 |
1.1976 |
1.1976 |
-0.0002 |
-0.02% |
| 2024-08-15 |
005907 |
招商丰茂灵活混合发起式C |
1.1976 |
1.1976 |
1.1974 |
1.1974 |
0.0002 |
0.02% |
| 2024-08-14 |
005907 |
招商丰茂灵活混合发起式C |
1.1974 |
1.1974 |
1.1991 |
1.1991 |
-0.0017 |
-0.14% |
| 2024-08-13 |
005907 |
招商丰茂灵活混合发起式C |
1.1991 |
1.1991 |
1.1994 |
1.1994 |
-0.0003 |
-0.03% |
| 2024-08-12 |
005907 |
招商丰茂灵活混合发起式C |
1.1994 |
1.1994 |
1.1993 |
1.1993 |
0.0001 |
0.01% |
| 2024-08-09 |
005907 |
招商丰茂灵活混合发起式C |
1.1993 |
1.1993 |
1.1992 |
1.1992 |
0.0001 |
0.01% |
| 2024-08-08 |
005907 |
招商丰茂灵活混合发起式C |
1.1992 |
1.1992 |
1.2001 |
1.2001 |
-0.0009 |
-0.07% |
| 2024-08-07 |
005907 |
招商丰茂灵活混合发起式C |
1.2001 |
1.2001 |
1.1977 |
1.1977 |
0.0024 |
0.20% |
| 2024-08-06 |
005907 |
招商丰茂灵活混合发起式C |
1.1977 |
1.1977 |
1.1976 |
1.1976 |
0.0001 |
0.01% |
| 2024-08-05 |
005907 |
招商丰茂灵活混合发起式C |
1.1976 |
1.1976 |
1.2005 |
1.2005 |
-0.0029 |
-0.24% |
| 2024-08-02 |
005907 |
招商丰茂灵活混合发起式C |
1.2005 |
1.2005 |
1.2012 |
1.2012 |
-0.0007 |
-0.06% |
| 2024-07-31 |
005907 |
招商丰茂灵活混合发起式C |
1.2036 |
1.2036 |
1.1990 |
1.1990 |
0.0046 |
0.38% |
| 2024-07-30 |
005907 |
招商丰茂灵活混合发起式C |
1.1990 |
1.1990 |
1.2022 |
1.2022 |
-0.0032 |
-0.27% |
| 2024-07-29 |
005907 |
招商丰茂灵活混合发起式C |
1.2022 |
1.2022 |
1.2046 |
1.2046 |
-0.0024 |
-0.20% |
| 2024-07-26 |
005907 |
招商丰茂灵活混合发起式C |
1.2046 |
1.2046 |
1.2001 |
1.2001 |
0.0045 |
0.37% |
| 2024-07-25 |
005907 |
招商丰茂灵活混合发起式C |
1.2001 |
1.2001 |
1.2022 |
1.2022 |
-0.0021 |
-0.17% |
| 2024-07-24 |
005907 |
招商丰茂灵活混合发起式C |
1.2022 |
1.2022 |
1.2056 |
1.2056 |
-0.0034 |
-0.28% |
| 2024-07-23 |
005907 |
招商丰茂灵活混合发起式C |
1.2056 |
1.2056 |
1.2120 |
1.2120 |
-0.0064 |
-0.53% |
| 2024-07-22 |
005907 |
招商丰茂灵活混合发起式C |
1.2120 |
1.2120 |
1.2129 |
1.2129 |
-0.0009 |
-0.07% |
| 2024-07-19 |
005907 |
招商丰茂灵活混合发起式C |
1.2129 |
1.2129 |
1.2137 |
1.2137 |
-0.0008 |
-0.07% |
| 2024-07-18 |
005907 |
招商丰茂灵活混合发起式C |
1.2137 |
1.2137 |
1.2117 |
1.2117 |
0.0020 |
0.17% |
| 2024-07-17 |
005907 |
招商丰茂灵活混合发起式C |
1.2117 |
1.2117 |
1.2141 |
1.2141 |
-0.0024 |
-0.20% |
| 2024-07-16 |
005907 |
招商丰茂灵活混合发起式C |
1.2141 |
1.2141 |
1.2159 |
1.2159 |
-0.0018 |
-0.15% |
| 2024-07-15 |
005907 |
招商丰茂灵活混合发起式C |
1.2159 |
1.2159 |
1.2156 |
1.2156 |
0.0003 |
0.02% |
| 2024-07-12 |
005907 |
招商丰茂灵活混合发起式C |
1.2156 |
1.2156 |
1.2168 |
1.2168 |
-0.0012 |
-0.10% |
| 2024-07-11 |
005907 |
招商丰茂灵活混合发起式C |
1.2168 |
1.2168 |
1.2137 |
1.2137 |
0.0031 |
0.26% |
| 2024-07-10 |
005907 |
招商丰茂灵活混合发起式C |
1.2137 |
1.2137 |
1.2141 |
1.2141 |
-0.0004 |
-0.03% |
| 2024-07-09 |
005907 |
招商丰茂灵活混合发起式C |
1.2141 |
1.2141 |
1.2115 |
1.2115 |
0.0026 |
0.21% |
| 2024-07-08 |
005907 |
招商丰茂灵活混合发起式C |
1.2115 |
1.2115 |
1.2136 |
1.2136 |
-0.0021 |
-0.17% |
| 2024-07-05 |
005907 |
招商丰茂灵活混合发起式C |
1.2136 |
1.2136 |
1.2138 |
1.2138 |
-0.0002 |
-0.02% |
| 2024-07-04 |
005907 |
招商丰茂灵活混合发起式C |
1.2138 |
1.2138 |
1.2144 |
1.2144 |
-0.0006 |
-0.05% |
| 2024-07-03 |
005907 |
招商丰茂灵活混合发起式C |
1.2144 |
1.2144 |
1.2169 |
1.2169 |
-0.0025 |
-0.21% |
| 2024-07-02 |
005907 |
招商丰茂灵活混合发起式C |
1.2169 |
1.2169 |
1.2182 |
1.2182 |
-0.0013 |
-0.11% |
| 2024-07-01 |
005907 |
招商丰茂灵活混合发起式C |
1.2182 |
1.2182 |
1.2154 |
1.2154 |
0.0028 |
0.23% |
| 2024-06-28 |
005907 |
招商丰茂灵活混合发起式C |
1.2154 |
1.2154 |
1.2137 |
1.2137 |
0.0017 |
0.14% |
| 2024-06-27 |
005907 |
招商丰茂灵活混合发起式C |
1.2137 |
1.2137 |
1.2154 |
1.2154 |
-0.0017 |
-0.14% |
| 2024-06-26 |
005907 |
招商丰茂灵活混合发起式C |
1.2154 |
1.2154 |
1.2124 |
1.2124 |
0.0030 |
0.25% |
| 2024-06-25 |
005907 |
招商丰茂灵活混合发起式C |
1.2124 |
1.2124 |
1.2090 |
1.2090 |
0.0034 |
0.28% |
| 2024-06-24 |
005907 |
招商丰茂灵活混合发起式C |
1.2090 |
1.2090 |
1.2136 |
1.2136 |
-0.0046 |
-0.38% |
| 2024-06-21 |
005907 |
招商丰茂灵活混合发起式C |
1.2136 |
1.2136 |
1.2138 |
1.2138 |
-0.0002 |
-0.02% |
| 2024-06-20 |
005907 |
招商丰茂灵活混合发起式C |
1.2138 |
1.2138 |
1.2158 |
1.2158 |
-0.0020 |
-0.16% |
| 2024-06-19 |
005907 |
招商丰茂灵活混合发起式C |
1.2158 |
1.2158 |
1.2177 |
1.2177 |
-0.0019 |
-0.16% |
| 2024-06-18 |
005907 |
招商丰茂灵活混合发起式C |
1.2177 |
1.2177 |
1.2177 |
1.2177 |
0.0000 |
0.00% |
| 2024-06-17 |
005907 |
招商丰茂灵活混合发起式C |
1.2177 |
1.2177 |
1.2195 |
1.2195 |
-0.0018 |
-0.15% |
| 2024-06-14 |
005907 |
招商丰茂灵活混合发起式C |
1.2195 |
1.2195 |
1.2183 |
1.2183 |
0.0012 |
0.10% |
| 2024-06-13 |
005907 |
招商丰茂灵活混合发起式C |
1.2183 |
1.2183 |
1.2205 |
1.2205 |
-0.0022 |
-0.18% |
| 2024-06-12 |
005907 |
招商丰茂灵活混合发起式C |
1.2205 |
1.2205 |
1.2196 |
1.2196 |
0.0009 |
0.07% |
| 2024-06-11 |
005907 |
招商丰茂灵活混合发起式C |
1.2196 |
1.2196 |
1.2207 |
1.2207 |
-0.0011 |
-0.09% |
| 2024-06-07 |
005907 |
招商丰茂灵活混合发起式C |
1.2207 |
1.2207 |
1.2195 |
1.2195 |
0.0012 |
0.10% |
| 2024-06-06 |
005907 |
招商丰茂灵活混合发起式C |
1.2195 |
1.2195 |
1.2195 |
1.2195 |
0.0000 |
0.00% |
| 2024-06-05 |
005907 |
招商丰茂灵活混合发起式C |
1.2195 |
1.2195 |
1.2219 |
1.2219 |
-0.0024 |
-0.20% |
| 2024-06-04 |
005907 |
招商丰茂灵活混合发起式C |
1.2219 |
1.2219 |
1.2195 |
1.2195 |
0.0024 |
0.20% |
| 2024-06-03 |
005907 |
招商丰茂灵活混合发起式C |
1.2195 |
1.2195 |
1.2197 |
1.2197 |
-0.0002 |
-0.02% |
| 2024-05-31 |
005907 |
招商丰茂灵活混合发起式C |
1.2197 |
1.2197 |
1.2205 |
1.2205 |
-0.0008 |
-0.07% |
| 2024-05-30 |
005907 |
招商丰茂灵活混合发起式C |
1.2205 |
1.2205 |
1.2226 |
1.2226 |
-0.0021 |
-0.17% |
| 2024-05-29 |
005907 |
招商丰茂灵活混合发起式C |
1.2226 |
1.2226 |
1.2232 |
1.2232 |
-0.0006 |
-0.05% |
| 2024-05-28 |
005907 |
招商丰茂灵活混合发起式C |
1.2232 |
1.2232 |
1.2241 |
1.2241 |
-0.0009 |
-0.07% |
| 2024-05-27 |
005907 |
招商丰茂灵活混合发起式C |
1.2241 |
1.2241 |
1.2214 |
1.2214 |
0.0027 |
0.22% |
| 2024-05-24 |
005907 |
招商丰茂灵活混合发起式C |
1.2214 |
1.2214 |
1.2213 |
1.2213 |
0.0001 |
0.01% |
| 2024-05-23 |
005907 |
招商丰茂灵活混合发起式C |
1.2213 |
1.2213 |
1.2231 |
1.2231 |
-0.0018 |
-0.15% |
| 2024-05-22 |
005907 |
招商丰茂灵活混合发起式C |
1.2231 |
1.2231 |
1.2240 |
1.2240 |
-0.0009 |
-0.07% |
| 2024-05-21 |
005907 |
招商丰茂灵活混合发起式C |
1.2240 |
1.2240 |
1.2240 |
1.2240 |
0.0000 |
0.00% |
| 2024-05-20 |
005907 |
招商丰茂灵活混合发起式C |
1.2240 |
1.2240 |
1.2242 |
1.2242 |
-0.0002 |
-0.02% |
| 2024-05-17 |
005907 |
招商丰茂灵活混合发起式C |
1.2242 |
1.2242 |
1.2239 |
1.2239 |
0.0003 |
0.02% |
| 2024-05-16 |
005907 |
招商丰茂灵活混合发起式C |
1.2239 |
1.2239 |
1.2247 |
1.2247 |
-0.0008 |
-0.07% |
| 2024-05-15 |
005907 |
招商丰茂灵活混合发起式C |
1.2247 |
1.2247 |
1.2255 |
1.2255 |
-0.0008 |
-0.07% |
| 2024-05-14 |
005907 |
招商丰茂灵活混合发起式C |
1.2255 |
1.2255 |
1.2255 |
1.2255 |
0.0000 |
0.00% |
| 2024-05-13 |
005907 |
招商丰茂灵活混合发起式C |
1.2255 |
1.2255 |
1.2238 |
1.2238 |
0.0017 |
0.14% |
| 2024-05-10 |
005907 |
招商丰茂灵活混合发起式C |
1.2238 |
1.2238 |
1.2230 |
1.2230 |
0.0008 |
0.07% |
| 2024-05-09 |
005907 |
招商丰茂灵活混合发起式C |
1.2230 |
1.2230 |
1.2212 |
1.2212 |
0.0018 |
0.15% |
| 2024-05-08 |
005907 |
招商丰茂灵活混合发起式C |
1.2212 |
1.2212 |
1.2233 |
1.2233 |
-0.0021 |
-0.17% |
| 2024-05-07 |
005907 |
招商丰茂灵活混合发起式C |
1.2233 |
1.2233 |
1.2238 |
1.2238 |
-0.0005 |
-0.04% |
| 2024-05-06 |
005907 |
招商丰茂灵活混合发起式C |
1.2238 |
1.2238 |
1.2212 |
1.2212 |
0.0026 |
0.21% |
| 2024-04-30 |
005907 |
招商丰茂灵活混合发起式C |
1.2212 |
1.2212 |
1.2173 |
1.2173 |
0.0039 |
0.32% |
| 2024-04-29 |
005907 |
招商丰茂灵活混合发起式C |
1.2173 |
1.2173 |
1.2185 |
1.2185 |
-0.0012 |
-0.10% |
| 2024-04-26 |
005907 |
招商丰茂灵活混合发起式C |
1.2185 |
1.2185 |
1.2180 |
1.2180 |
0.0005 |
0.04% |
| 2024-04-25 |
005907 |
招商丰茂灵活混合发起式C |
1.2180 |
1.2180 |
1.2174 |
1.2174 |
0.0006 |
0.05% |
| 2024-04-24 |
005907 |
招商丰茂灵活混合发起式C |
1.2174 |
1.2174 |
1.2147 |
1.2147 |
0.0027 |
0.22% |
| 2024-04-23 |
005907 |
招商丰茂灵活混合发起式C |
1.2147 |
1.2147 |
1.2173 |
1.2173 |
-0.0026 |
-0.21% |
| 2024-04-22 |
005907 |
招商丰茂灵活混合发起式C |
1.2173 |
1.2173 |
1.2178 |
1.2178 |
-0.0005 |
-0.04% |
| 2024-04-19 |
005907 |
招商丰茂灵活混合发起式C |
1.2178 |
1.2178 |
1.2177 |
1.2177 |
0.0001 |
0.01% |
| 2024-04-18 |
005907 |
招商丰茂灵活混合发起式C |
1.2177 |
1.2177 |
1.2166 |
1.2166 |
0.0011 |
0.09% |
| 2024-04-17 |
005907 |
招商丰茂灵活混合发起式C |
1.2166 |
1.2166 |
1.2133 |
1.2133 |
0.0033 |
0.27% |
| 2024-04-16 |
005907 |
招商丰茂灵活混合发起式C |
1.2133 |
1.2133 |
1.2161 |
1.2161 |
-0.0028 |
-0.23% |
| 2024-04-15 |
005907 |
招商丰茂灵活混合发起式C |
1.2161 |
1.2161 |
1.2123 |
1.2123 |
0.0038 |
0.31% |
| 2024-04-12 |
005907 |
招商丰茂灵活混合发起式C |
1.2123 |
1.2123 |
1.2113 |
1.2113 |
0.0010 |
0.08% |
| 2024-04-11 |
005907 |
招商丰茂灵活混合发起式C |
1.2113 |
1.2113 |
1.2095 |
1.2095 |
0.0018 |
0.15% |
| 2024-04-10 |
005907 |
招商丰茂灵活混合发起式C |
1.2095 |
1.2095 |
1.2093 |
1.2093 |
0.0002 |
0.02% |
| 2024-04-09 |
005907 |
招商丰茂灵活混合发起式C |
1.2093 |
1.2093 |
1.2103 |
1.2103 |
-0.0010 |
-0.08% |
| 2024-04-08 |
005907 |
招商丰茂灵活混合发起式C |
1.2103 |
1.2103 |
1.2104 |
1.2104 |
-0.0001 |
-0.01% |
| 2024-04-03 |
005907 |
招商丰茂灵活混合发起式C |
1.2104 |
1.2104 |
1.2093 |
1.2093 |
0.0011 |
0.09% |
| 2024-04-02 |
005907 |
招商丰茂灵活混合发起式C |
1.2093 |
1.2093 |
1.2088 |
1.2088 |
0.0005 |
0.04% |
| 2024-04-01 |
005907 |
招商丰茂灵活混合发起式C |
1.2088 |
1.2088 |
1.2060 |
1.2060 |
0.0028 |
0.23% |
| 2024-03-29 |
005907 |
招商丰茂灵活混合发起式C |
1.2060 |
1.2060 |
1.2021 |
1.2021 |
0.0039 |
0.32% |
| 2024-03-28 |
005907 |
招商丰茂灵活混合发起式C |
1.2021 |
1.2021 |
1.2018 |
1.2018 |
0.0003 |
0.02% |
| 2024-03-27 |
005907 |
招商丰茂灵活混合发起式C |
1.2018 |
1.2018 |
1.2015 |
1.2015 |
0.0003 |
0.02% |
| 2024-03-26 |
005907 |
招商丰茂灵活混合发起式C |
1.2015 |
1.2015 |
1.2011 |
1.2011 |
0.0004 |
0.03% |
| 2024-03-25 |
005907 |
招商丰茂灵活混合发起式C |
1.2011 |
1.2011 |
1.2014 |
1.2014 |
-0.0003 |
-0.02% |
| 2024-03-22 |
005907 |
招商丰茂灵活混合发起式C |
1.2014 |
1.2014 |
1.2023 |
1.2023 |
-0.0009 |
-0.07% |
| 2024-03-21 |
005907 |
招商丰茂灵活混合发起式C |
1.2023 |
1.2023 |
1.2025 |
1.2025 |
-0.0002 |
-0.02% |
| 2024-03-20 |
005907 |
招商丰茂灵活混合发起式C |
1.2025 |
1.2025 |
1.2031 |
1.2031 |
-0.0006 |
-0.05% |
| 2024-03-19 |
005907 |
招商丰茂灵活混合发起式C |
1.2031 |
1.2031 |
1.2048 |
1.2048 |
-0.0017 |
-0.14% |
| 2024-03-18 |
005907 |
招商丰茂灵活混合发起式C |
1.2048 |
1.2048 |
1.2051 |
1.2051 |
-0.0003 |
-0.02% |
| 2024-03-15 |
005907 |
招商丰茂灵活混合发起式C |
1.2051 |
1.2051 |
1.2044 |
1.2044 |
0.0007 |
0.06% |
| 2024-03-14 |
005907 |
招商丰茂灵活混合发起式C |
1.2044 |
1.2044 |
1.2045 |
1.2045 |
-0.0001 |
-0.01% |
| 2024-03-13 |
005907 |
招商丰茂灵活混合发起式C |
1.2045 |
1.2045 |
1.2055 |
1.2055 |
-0.0010 |
-0.08% |
| 2024-03-12 |
005907 |
招商丰茂灵活混合发起式C |
1.2055 |
1.2055 |
1.2088 |
1.2088 |
-0.0033 |
-0.27% |
| 2024-03-11 |
005907 |
招商丰茂灵活混合发起式C |
1.2088 |
1.2088 |
1.2074 |
1.2074 |
0.0014 |
0.12% |
| 2024-03-08 |
005907 |
招商丰茂灵活混合发起式C |
1.2074 |
1.2074 |
1.2063 |
1.2063 |
0.0011 |
0.09% |
| 2024-03-07 |
005907 |
招商丰茂灵活混合发起式C |
1.2063 |
1.2063 |
1.2049 |
1.2049 |
0.0014 |
0.12% |
| 2024-03-06 |
005907 |
招商丰茂灵活混合发起式C |
1.2049 |
1.2049 |
1.2036 |
1.2036 |
0.0013 |
0.11% |
| 2024-03-05 |
005907 |
招商丰茂灵活混合发起式C |
1.2036 |
1.2036 |
1.2037 |
1.2037 |
-0.0001 |
-0.01% |
| 2024-03-04 |
005907 |
招商丰茂灵活混合发起式C |
1.2037 |
1.2037 |
1.2016 |
1.2016 |
0.0021 |
0.17% |
| 2024-03-01 |
005907 |
招商丰茂灵活混合发起式C |
1.2016 |
1.2016 |
1.2031 |
1.2031 |
-0.0015 |
-0.12% |
| 2024-02-29 |
005907 |
招商丰茂灵活混合发起式C |
1.2031 |
1.2031 |
1.2000 |
1.2000 |
0.0031 |
0.26% |
| 2024-02-28 |
005907 |
招商丰茂灵活混合发起式C |
1.2000 |
1.2000 |
1.2013 |
1.2013 |
-0.0013 |
-0.11% |
| 2024-02-27 |
005907 |
招商丰茂灵活混合发起式C |
1.2013 |
1.2013 |
1.1996 |
1.1996 |
0.0017 |
0.14% |
| 2024-02-26 |
005907 |
招商丰茂灵活混合发起式C |
1.1996 |
1.1996 |
1.2035 |
1.2035 |
-0.0039 |
-0.32% |
| 2024-02-23 |
005907 |
招商丰茂灵活混合发起式C |
1.2035 |
1.2035 |
1.2032 |
1.2032 |
0.0003 |
0.02% |
| 2024-02-22 |
005907 |
招商丰茂灵活混合发起式C |
1.2032 |
1.2032 |
1.2017 |
1.2017 |
0.0015 |
0.12% |
| 2024-02-21 |
005907 |
招商丰茂灵活混合发起式C |
1.2017 |
1.2017 |
1.1995 |
1.1995 |
0.0022 |
0.18% |
| 2024-02-20 |
005907 |
招商丰茂灵活混合发起式C |
1.1995 |
1.1995 |
1.1962 |
1.1962 |
0.0033 |
0.28% |
| 2024-02-19 |
005907 |
招商丰茂灵活混合发起式C |
1.1962 |
1.1962 |
1.1939 |
1.1939 |
0.0023 |
0.19% |
