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投资组合

基金概况

财务数据

招商增荣灵活配置混合(LOF)(161727)

2022-01-26     1.59000.8244%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-261.59001.5900
2022-01-251.57701.5770
2022-01-241.60501.6050
2022-01-211.59101.5910
2022-01-201.60701.6070
2022-01-191.61601.6160
2022-01-181.63101.6310
2022-01-171.62701.6270
2022-01-141.60301.6030
2022-01-131.59401.5940
2022-01-121.61401.6140
2022-01-111.58601.5860
2022-01-101.61001.6100
2022-01-071.61001.6100
2022-01-061.62801.6280
2022-01-051.63201.6320
2022-01-041.66401.6640
2021-12-311.67401.6740
2021-12-301.66601.6660
2021-12-291.65401.6540
2021-12-281.66701.6670
2021-12-271.66201.6620
2021-12-241.66701.6670
2021-12-231.68101.6810
2021-12-221.66601.6660
2021-12-211.65101.6510
2021-12-201.64401.6440
2021-12-171.67301.6730
2021-12-161.69101.6910
2021-12-151.68201.6820
2021-12-141.69001.6900
2021-12-131.69201.6920
2021-12-101.68201.6820
2021-12-091.68401.6840
2021-12-081.67901.6790
2021-12-071.65601.6560
2021-12-061.66901.6690
2021-12-031.68401.6840
2021-12-021.68201.6820
2021-12-011.68701.6870
2021-11-301.69901.6990
2021-11-291.70301.7030
2021-11-261.69101.6910
2021-11-251.68801.6880
2021-11-241.69001.6900
2021-11-231.70001.7000
2021-11-221.70701.7070
2021-11-191.68501.6850
2021-11-181.67101.6710
2021-11-171.67501.6750
2021-11-161.65201.6520
2021-11-151.66201.6620
2021-11-121.69201.6920
2021-11-111.67501.6750
2021-11-101.66701.6670
2021-11-091.67101.6710
2021-11-081.66501.6650
2021-11-051.66101.6610
2021-11-041.66801.6680
2021-11-031.65701.6570
2021-11-021.67001.6700
2021-11-011.67101.6710
2021-10-291.67501.6750
2021-10-281.66201.6620
2021-10-271.67601.6760
2021-10-261.67201.6720
2021-10-251.67501.6750
2021-10-221.65301.6530
2021-10-211.66501.6650
2021-10-201.66101.6610
2021-10-191.65201.6520
2021-10-181.65001.6500
2021-10-151.64601.6460
2021-10-141.63901.6390
2021-10-131.63201.6320
2021-10-121.61901.6190
2021-10-111.63601.6360
2021-10-081.64001.6400
2021-09-301.64901.6490
2021-09-291.62901.6290
2021-09-281.65501.6550
2021-09-271.65201.6520
2021-09-241.66801.6680
2021-09-231.68001.6800
2021-09-221.68401.6840
2021-09-171.68301.6830
2021-09-161.68601.6860
2021-09-151.69801.6980
2021-09-141.69301.6930
2021-09-131.70501.7050
2021-09-101.70701.7070
2021-09-091.70501.7050
2021-09-081.70201.7020
2021-09-071.70001.7000
2021-09-061.69201.6920
2021-09-031.68501.6850
2021-09-021.69301.6930
2021-09-011.68401.6840
2021-08-311.70801.7080
2021-08-301.71201.7120
2021-08-271.70101.7010
2021-08-261.69801.6980
2021-08-251.70201.7020
2021-08-241.69701.6970
2021-08-231.69601.6960
2021-08-201.68301.6830
2021-08-191.68701.6870
2021-08-181.66901.6690
2021-08-171.66601.6660
2021-08-161.68801.6880
2021-08-131.70701.7070
2021-08-121.70901.7090
2021-08-111.71401.7140
2021-08-101.72301.7230
2021-08-091.71301.7130
2021-08-061.70901.7090
2021-08-051.72001.7200
2021-08-041.73101.7310
2021-08-031.70201.7020
2021-08-021.72601.7260