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基金业绩

基金费率

投资组合

基金概况

财务数据

招商丰泰灵活配置混合(LOF)(161722)

2020-09-25     1.25700.0796%
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净值发布日期 单位净值 累计净值
2020-09-251.25701.2570
2020-09-241.25601.2560
2020-09-231.26201.2620
2020-09-221.26001.2600
2020-09-211.26201.2620
2020-09-181.26501.2650
2020-09-171.26301.2630
2020-09-161.26301.2630
2020-09-151.26601.2660
2020-09-141.26401.2640
2020-09-111.26301.2630
2020-09-101.25701.2570
2020-09-091.25301.2530
2020-09-081.26201.2620
2020-09-071.26501.2650
2020-09-041.27501.2750
2020-09-031.28301.2830
2020-09-021.28601.2860
2020-09-011.28401.2840
2020-08-311.28101.2810
2020-08-281.28201.2820
2020-08-271.27601.2760
2020-08-261.27201.2720
2020-08-251.27601.2760
2020-08-241.27601.2760
2020-08-211.27201.2720
2020-08-201.26701.2670
2020-08-191.27201.2720
2020-08-181.27801.2780
2020-08-171.27501.2750
2020-08-141.26801.2680
2020-08-131.26401.2640
2020-08-121.26401.2640
2020-08-111.27001.2700
2020-08-101.27201.2720
2020-08-071.27001.2700
2020-08-061.27201.2720
2020-08-051.27301.2730
2020-08-041.27001.2700
2020-08-031.27401.2740
2020-07-311.27001.2700
2020-07-301.26301.2630
2020-07-291.26501.2650
2020-07-281.25901.2590
2020-07-271.25401.2540
2020-07-241.25301.2530
2020-07-231.26501.2650
2020-07-221.26201.2620
2020-07-211.25401.2540
2020-07-201.24701.2470
2020-07-171.24201.2420
2020-07-161.23801.2380
2020-07-151.24001.2400
2020-07-141.24101.2410
2020-07-131.24601.2460
2020-07-101.23301.2330
2020-07-091.23301.2330
2020-07-081.22501.2250
2020-07-071.21801.2180
2020-07-061.20901.2090
2020-07-031.20201.2020
2020-07-021.19901.1990
2020-07-011.20201.2020
2020-06-301.19901.1990
2020-06-291.18801.1880
2020-06-241.18901.1890
2020-06-231.18901.1890
2020-06-221.18001.1800
2020-06-191.17801.1780
2020-06-181.17101.1710
2020-06-171.17001.1700
2020-06-161.17001.1700
2020-06-151.16701.1670
2020-06-121.17001.1700
2020-06-111.17001.1700
2020-06-101.17201.1720
2020-06-091.16801.1680
2020-06-081.16301.1630
2020-06-051.16701.1670
2020-06-041.16601.1660
2020-06-031.16501.1650
2020-06-021.16501.1650
2020-06-011.17101.1710
2020-05-291.16401.1640
2020-05-281.16001.1600
2020-05-271.15801.1580
2020-05-261.16201.1620
2020-05-251.15901.1590
2020-05-221.15801.1580
2020-05-211.16301.1630
2020-05-201.16601.1660
2020-05-191.17001.1700
2020-05-181.16501.1650
2020-05-151.16201.1620
2020-05-141.16001.1600
2020-05-131.16201.1620
2020-05-121.16101.1610
2020-05-111.15701.1570
2020-05-081.16001.1600
2020-05-071.15901.1590
2020-05-061.15701.1570
2020-04-301.15101.1510
2020-04-291.14601.1460
2020-04-281.14601.1460
2020-04-271.14101.1410
2020-04-241.13801.1380
2020-04-231.13901.1390
2020-04-221.14001.1400
2020-04-211.13601.1360
2020-04-201.13801.1380
2020-04-171.13401.1340
2020-04-161.13401.1340
2020-04-151.13201.1320
2020-04-141.13301.1330
2020-04-131.12801.1280
2020-04-101.12801.1280
2020-04-091.13101.1310
2020-04-081.12601.1260
2020-04-071.12701.1270
2020-04-031.11701.1170