招商丰泽混合C(招商丰泽C)基金净值查询(001446)
今天最新净值
1.9430
0.0060 0.31%
2026-09-15
盘中实时估值(仅供参考)
2.0393
0.0113 0.5589%
2026-03-24 15:39:58
- 累计净值：1.9430
- 成立日期：2015-06-11
- 基金类型：混合型-灵活
- 成立份额：2.394亿份
- 最近份额：0.6437亿
- 最近资产：1.16亿
- 基金公司：招商基金
- 基金经理：孙麓深
近一月,招商丰泽混合C(001446)基金累计收益率-1.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
001446 |
招商丰泽混合C |
1.9400 |
1.9400 |
1.9430 |
1.9430 |
-0.0030 |
-0.15% |
| 2026-09-14 |
001446 |
招商丰泽混合C |
1.9430 |
1.9430 |
1.9370 |
1.9370 |
0.0060 |
0.31% |
| 2026-09-11 |
001446 |
招商丰泽混合C |
1.9370 |
1.9370 |
1.9580 |
1.9580 |
-0.0210 |
-1.07% |
| 2026-09-10 |
001446 |
招商丰泽混合C |
1.9580 |
1.9580 |
1.9750 |
1.9750 |
-0.0170 |
-0.86% |
| 2026-09-09 |
001446 |
招商丰泽混合C |
1.9750 |
1.9750 |
1.9920 |
1.9920 |
-0.0170 |
-0.86% |
| 2026-09-08 |
001446 |
招商丰泽混合C |
1.9920 |
1.9920 |
1.9890 |
1.9890 |
0.0030 |
0.15% |
| 2026-09-07 |
001446 |
招商丰泽混合C |
1.9890 |
1.9890 |
2.0030 |
2.0030 |
-0.0140 |
-0.70% |
| 2026-09-04 |
001446 |
招商丰泽混合C |
2.0030 |
2.0030 |
1.9890 |
1.9890 |
0.0140 |
0.70% |
| 2026-09-03 |
001446 |
招商丰泽混合C |
1.9890 |
1.9890 |
1.9890 |
1.9890 |
0.0000 |
0.00% |
| 2026-09-02 |
001446 |
招商丰泽混合C |
1.9890 |
1.9890 |
2.0210 |
2.0210 |
-0.0320 |
-1.58% |
|
|
| 2026-09-01 |
001446 |
招商丰泽混合C |
2.0210 |
2.0210 |
1.9990 |
1.9990 |
0.0220 |
1.10% |
| 2026-08-31 |
001446 |
招商丰泽混合C |
1.9990 |
1.9990 |
1.9950 |
1.9950 |
0.0040 |
0.20% |
| 2026-08-28 |
001446 |
招商丰泽混合C |
1.9950 |
1.9950 |
1.9890 |
1.9890 |
0.0060 |
0.30% |
| 2026-08-27 |
001446 |
招商丰泽混合C |
1.9890 |
1.9890 |
1.9890 |
1.9890 |
0.0000 |
0.00% |
| 2026-08-26 |
001446 |
招商丰泽混合C |
1.9890 |
1.9890 |
1.9840 |
1.9840 |
0.0050 |
0.25% |
| 2026-08-25 |
001446 |
招商丰泽混合C |
1.9840 |
1.9840 |
1.9660 |
1.9660 |
0.0180 |
0.92% |
| 2026-08-24 |
001446 |
招商丰泽混合C |
1.9660 |
1.9660 |
1.9700 |
1.9700 |
-0.0040 |
-0.20% |
| 2026-08-21 |
001446 |
招商丰泽混合C |
1.9700 |
1.9700 |
1.9900 |
1.9900 |
-0.0200 |
-1.01% |
| 2026-08-20 |
001446 |
招商丰泽混合C |
1.9900 |
1.9900 |
1.9810 |
1.9810 |
0.0090 |
0.45% |
| 2026-08-19 |
001446 |
招商丰泽混合C |
1.9810 |
1.9810 |
1.9950 |
1.9950 |
-0.0140 |
-0.70% |
| 2026-08-18 |
001446 |
招商丰泽混合C |
1.9950 |
1.9950 |
1.9830 |
1.9830 |
0.0120 |
0.61% |
| 2026-08-17 |
001446 |
招商丰泽混合C |
1.9830 |
1.9830 |
1.9740 |
1.9740 |
0.0090 |
0.46% |
