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

招商丰泰灵活配置混合(LOF)(161722)

2021-09-17     1.4090-0.2831%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.40901.4090
2021-09-161.41301.4130
2021-09-151.42401.4240
2021-09-141.42101.4210
2021-09-131.42101.4210
2021-09-101.42701.4270
2021-09-091.42201.4220
2021-09-081.41801.4180
2021-09-071.42601.4260
2021-09-061.41801.4180
2021-09-031.41501.4150
2021-09-021.42801.4280
2021-09-011.42001.4200
2021-08-311.43201.4320
2021-08-301.43501.4350
2021-08-271.42501.4250
2021-08-261.42101.4210
2021-08-251.42301.4230
2021-08-241.41801.4180
2021-08-231.41201.4120
2021-08-201.40101.4010
2021-08-191.40301.4030
2021-08-181.40001.4000
2021-08-171.40001.4000
2021-08-161.40801.4080
2021-08-131.41501.4150
2021-08-121.42101.4210
2021-08-111.42501.4250
2021-08-101.42901.4290
2021-08-091.43101.4310
2021-08-061.43401.4340
2021-08-051.43201.4320
2021-08-041.43001.4300
2021-08-031.39801.3980
2021-08-021.41401.4140
2021-07-301.40001.4000
2021-07-291.40401.4040
2021-07-281.38101.3810
2021-07-271.37601.3760
2021-07-261.39601.3960
2021-07-231.40601.4060
2021-07-221.41301.4130
2021-07-211.41001.4100
2021-07-201.39301.3930
2021-07-191.38701.3870
2021-07-161.39001.3900
2021-07-151.40201.4020
2021-07-141.39501.3950
2021-07-131.40901.4090
2021-07-121.41601.4160
2021-07-091.40101.4010
2021-07-081.39801.3980
2021-07-071.39201.3920
2021-07-061.37501.3750
2021-07-051.38201.3820
2021-07-021.37601.3760
2021-07-011.39101.3910
2021-06-301.39301.3930
2021-06-291.38901.3890
2021-06-281.38801.3880
2021-06-251.37701.3770
2021-06-241.37201.3720
2021-06-231.38001.3800
2021-06-221.37501.3750
2021-06-211.37201.3720
2021-06-181.36101.3610
2021-06-171.35301.3530
2021-06-161.34701.3470
2021-06-151.36001.3600
2021-06-111.36101.3610
2021-06-101.36201.3620
2021-06-091.35601.3560
2021-06-081.35401.3540
2021-06-071.35801.3580
2021-06-041.35801.3580
2021-06-031.35501.3550
2021-06-021.35801.3580
2021-06-011.36601.3660
2021-05-311.36401.3640
2021-05-281.35601.3560
2021-05-271.35201.3520
2021-05-261.35201.3520
2021-05-251.35201.3520
2021-05-241.34101.3410
2021-05-211.34101.3410
2021-05-201.34201.3420
2021-05-191.33901.3390
2021-05-181.34001.3400
2021-05-171.33901.3390
2021-05-141.32401.3240
2021-05-131.31801.3180
2021-05-121.32301.3230
2021-05-111.32001.3200
2021-05-101.31801.3180
2021-05-071.31801.3180
2021-05-061.32801.3280
2021-04-301.33301.3330
2021-04-291.33401.3340
2021-04-281.33801.3380
2021-04-271.33701.3370
2021-04-261.33801.3380
2021-04-231.34201.3420
2021-04-221.34401.3440
2021-04-211.34001.3400
2021-04-201.33801.3380
2021-04-191.33501.3350
2021-04-161.32201.3220
2021-04-151.31401.3140
2021-04-141.31701.3170
2021-04-131.31201.3120
2021-04-121.31101.3110
2021-04-091.31701.3170
2021-04-081.32201.3220
2021-04-071.32501.3250
2021-04-061.32701.3270
2021-04-021.32201.3220
2021-04-011.32001.3200
2021-03-311.31701.3170
2021-03-301.32101.3210
2021-03-291.31701.3170