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基金概况

财务数据

招商丰泰灵活配置混合(LOF)(161722)

2023-02-02     1.39200.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-011.39201.3920
2023-01-311.38601.3860
2023-01-301.38901.3890
2023-01-201.38701.3870
2023-01-191.38601.3860
2023-01-181.38301.3830
2023-01-171.38401.3840
2023-01-161.38501.3850
2023-01-131.38101.3810
2023-01-121.37601.3760
2023-01-111.37801.3780
2023-01-101.38201.3820
2023-01-091.38201.3820
2023-01-061.38001.3800
2023-01-051.38101.3810
2023-01-041.37501.3750
2023-01-031.37001.3700
2022-12-311.36601.3660
2022-12-301.36601.3660
2022-12-291.36501.3650
2022-12-281.36501.3650
2022-12-271.36901.3690
2022-12-261.36601.3660
2022-12-231.36101.3610
2022-12-221.36001.3600
2022-12-211.35901.3590
2022-12-201.36001.3600
2022-12-191.36501.3650
2022-12-161.36901.3690
2022-12-151.37201.3720
2022-12-141.37301.3730
2022-12-131.37001.3700
2022-12-121.37701.3770
2022-12-091.38101.3810
2022-12-081.38001.3800
2022-12-071.37901.3790
2022-12-061.38101.3810
2022-12-051.38301.3830
2022-12-021.37901.3790
2022-12-011.38201.3820
2022-11-301.37801.3780
2022-11-291.37901.3790
2022-11-281.37601.3760
2022-11-251.37801.3780
2022-11-241.38201.3820
2022-11-231.38101.3810
2022-11-221.38201.3820
2022-11-211.38601.3860
2022-11-181.38501.3850
2022-11-171.38501.3850
2022-11-161.38201.3820
2022-11-151.38901.3890
2022-11-141.38201.3820
2022-11-111.38801.3880
2022-11-101.38701.3870
2022-11-091.39101.3910
2022-11-081.39201.3920
2022-11-071.39401.3940
2022-11-041.39601.3960
2022-11-031.39301.3930
2022-11-021.39301.3930
2022-11-011.39201.3920
2022-10-311.39001.3900
2022-10-281.38301.3830
2022-10-271.39001.3900
2022-10-261.39401.3940
2022-10-251.38801.3880
2022-10-241.38801.3880
2022-10-211.39201.3920
2022-10-201.38801.3880
2022-10-191.39201.3920
2022-10-181.39701.3970
2022-10-171.39601.3960
2022-10-141.39501.3950
2022-10-131.38601.3860
2022-10-121.38601.3860
2022-10-111.38101.3810
2022-10-101.38201.3820
2022-09-301.38501.3850
2022-09-291.38801.3880
2022-09-281.38901.3890
2022-09-271.39401.3940
2022-09-261.39101.3910
2022-09-231.39201.3920
2022-09-221.39201.3920
2022-09-211.39401.3940
2022-09-201.39501.3950
2022-09-191.39401.3940
2022-09-161.39601.3960
2022-09-151.40301.4030
2022-09-141.40601.4060
2022-09-131.40901.4090
2022-09-091.40801.4080
2022-09-081.40601.4060
2022-09-071.40801.4080
2022-09-061.40901.4090
2022-09-051.40601.4060
2022-09-021.40401.4040
2022-09-011.40401.4040
2022-08-311.40501.4050
2022-08-301.41001.4100
2022-08-291.41301.4130
2022-08-261.41101.4110
2022-08-251.41401.4140
2022-08-241.41501.4150
2022-08-231.42501.4250
2022-08-221.42301.4230
2022-08-191.42101.4210
2022-08-181.42501.4250
2022-08-171.42001.4200
2022-08-161.41601.4160
2022-08-151.41401.4140
2022-08-121.41001.4100
2022-08-111.41201.4120
2022-08-101.40601.4060
2022-08-091.40701.4070
2022-08-081.40601.4060