行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商丰德混合C(003001)

2020-12-02     1.0887-0.1284%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-011.09011.0901
2020-11-301.07661.0766
2020-11-271.08741.0874
2020-11-261.09291.0929
2020-11-251.10241.1024
2020-11-241.12041.1204
2020-11-231.12261.1226
2020-11-201.10791.1079
2020-11-191.10051.1005
2020-11-181.08861.0886
2020-11-171.10101.1010
2020-11-161.11561.1156
2020-11-131.12231.1223
2020-11-121.11911.1191
2020-11-111.10721.1072
2020-11-101.12921.1292
2020-11-091.13191.1319
2020-11-061.12601.1260
2020-11-051.13001.1300
2020-11-041.11871.1187
2020-11-031.11311.1131
2020-11-021.11271.1127
2020-10-301.09921.0992
2020-10-291.10701.1070
2020-10-281.09991.0999
2020-10-271.09161.0916
2020-10-261.08841.0884
2020-10-231.08551.0855
2020-10-221.09951.0995
2020-10-211.10181.1018
2020-10-201.10441.1044
2020-10-191.10151.1015
2020-10-161.10531.1053
2020-10-151.10781.1078
2020-10-141.11351.1135
2020-10-131.11401.1140
2020-10-121.11091.1109
2020-10-091.10211.1021
2020-09-301.09821.0982
2020-09-291.09781.0978
2020-09-281.09691.0969
2020-09-251.09731.0973
2020-09-241.09831.0983
2020-09-231.10511.1051
2020-09-221.10251.1025
2020-09-211.10911.1091
2020-09-181.11391.1139
2020-09-171.11321.1132
2020-09-161.11191.1119
2020-09-151.11521.1152
2020-09-141.11161.1116
2020-09-111.10861.1086
2020-09-101.10731.1073
2020-09-091.10711.1071
2020-09-081.11651.1165
2020-09-071.11981.1198
2020-09-041.13641.1364
2020-09-031.14271.1427
2020-09-021.15031.1503
2020-09-011.14931.1493
2020-08-311.14671.1467
2020-08-281.14301.1430
2020-08-271.13381.1338
2020-08-261.13001.1300
2020-08-251.13211.1321
2020-08-241.13191.1319
2020-08-211.12801.1280
2020-08-201.12561.1256
2020-08-191.13081.1308
2020-08-181.13531.1353
2020-08-171.13291.1329
2020-08-141.13041.1304
2020-08-131.12491.1249
2020-08-121.12281.1228
2020-08-111.12701.1270
2020-08-101.13071.1307
2020-08-071.12911.1291
2020-08-061.13571.1357
2020-08-051.14131.1413
2020-08-041.13911.1391
2020-08-031.14051.1405
2020-07-311.13101.1310
2020-07-301.12461.1246
2020-07-291.12731.1273
2020-07-281.11911.1191
2020-07-271.11371.1137
2020-07-241.11311.1131
2020-07-231.12991.1299
2020-07-221.13351.1335
2020-07-211.13051.1305
2020-07-201.12581.1258
2020-07-171.11551.1155
2020-07-161.11291.1129
2020-07-151.13001.1300
2020-07-141.12721.1272
2020-07-131.12841.1284
2020-07-101.11351.1135
2020-07-091.11341.1134
2020-07-081.10101.1010
2020-07-071.09671.0967
2020-07-061.08931.0893
2020-07-031.08001.0800
2020-07-021.07781.0778
2020-07-011.07501.0750
2020-06-301.07211.0721
2020-06-291.06681.0668
2020-06-241.06811.0681
2020-06-231.06661.0666
2020-06-221.06551.0655
2020-06-191.06491.0649
2020-06-181.06361.0636
2020-06-171.06141.0614
2020-06-161.05961.0596
2020-06-151.05261.0526
2020-06-121.05251.0525
2020-06-111.05261.0526
2020-06-101.05381.0538
2020-06-091.05571.0557
2020-06-081.05121.0512