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
1.9400
-0.0030 -0.15%
2026-09-16
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：1.9400
- 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
近一季,招商丰泽混合C(001446)基金累计收益率1.73%
| 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 |
| 2026-09-16 |
001446 |
招商丰泽混合C |
1.9330 |
1.9330 |
1.9400 |
1.9400 |
-0.0070 |
-0.36% |
| 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% |
| 2026-08-14 |
001446 |
招商丰泽混合C |
1.9740 |
1.9740 |
1.9820 |
1.9820 |
-0.0080 |
-0.40% |
| 2026-08-13 |
001446 |
招商丰泽混合C |
1.9820 |
1.9820 |
2.0070 |
2.0070 |
-0.0250 |
-1.25% |
|
|
| 2026-08-12 |
001446 |
招商丰泽混合C |
2.0070 |
2.0070 |
1.9990 |
1.9990 |
0.0080 |
0.40% |
| 2026-08-11 |
001446 |
招商丰泽混合C |
1.9990 |
1.9990 |
2.0020 |
2.0020 |
-0.0030 |
-0.15% |
| 2026-08-10 |
001446 |
招商丰泽混合C |
2.0020 |
2.0020 |
1.9810 |
1.9810 |
0.0210 |
1.06% |
| 2026-08-07 |
001446 |
招商丰泽混合C |
1.9810 |
1.9810 |
1.9850 |
1.9850 |
-0.0040 |
-0.20% |
| 2026-08-06 |
001446 |
招商丰泽混合C |
1.9850 |
1.9850 |
1.9960 |
1.9960 |
-0.0110 |
-0.55% |
| 2026-08-05 |
001446 |
招商丰泽混合C |
1.9960 |
1.9960 |
1.9950 |
1.9950 |
0.0010 |
0.05% |
| 2026-08-04 |
001446 |
招商丰泽混合C |
1.9950 |
1.9950 |
2.0250 |
2.0250 |
-0.0300 |
-1.50% |
| 2026-08-03 |
001446 |
招商丰泽混合C |
2.0250 |
2.0250 |
2.0300 |
2.0300 |
-0.0050 |
-0.25% |
| 2026-07-31 |
001446 |
招商丰泽混合C |
2.0300 |
2.0300 |
2.0380 |
2.0380 |
-0.0080 |
-0.39% |
| 2026-07-30 |
001446 |
招商丰泽混合C |
2.0380 |
2.0380 |
2.0130 |
2.0130 |
0.0250 |
1.24% |
| 2026-07-29 |
001446 |
招商丰泽混合C |
2.0130 |
2.0130 |
1.9780 |
1.9780 |
0.0350 |
1.77% |
| 2026-07-28 |
001446 |
招商丰泽混合C |
1.9780 |
1.9780 |
1.9510 |
1.9510 |
0.0270 |
1.38% |
| 2026-07-27 |
001446 |
招商丰泽混合C |
1.9510 |
1.9510 |
1.9190 |
1.9190 |
0.0320 |
1.67% |
| 2026-07-24 |
001446 |
招商丰泽混合C |
1.9190 |
1.9190 |
1.9580 |
1.9580 |
-0.0390 |
-1.99% |
| 2026-07-23 |
001446 |
招商丰泽混合C |
1.9580 |
1.9580 |
1.9470 |
1.9470 |
0.0110 |
0.56% |
| 2026-07-22 |
001446 |
招商丰泽混合C |
1.9470 |
1.9470 |
1.9420 |
1.9420 |
0.0050 |
0.26% |
| 2026-07-21 |
001446 |
招商丰泽混合C |
1.9420 |
1.9420 |
1.9430 |
1.9430 |
-0.0010 |
-0.05% |
| 2026-07-20 |
001446 |
招商丰泽混合C |
1.9430 |
1.9430 |
1.9200 |
1.9200 |
0.0230 |
1.20% |
| 2026-07-17 |
001446 |
招商丰泽混合C |
1.9200 |
1.9200 |
1.9570 |
1.9570 |
-0.0370 |
-1.89% |
| 2026-07-16 |
001446 |
招商丰泽混合C |
1.9570 |
1.9570 |
1.9330 |
1.9330 |
0.0240 |
1.24% |
| 2026-07-15 |
001446 |
招商丰泽混合C |
1.9330 |
1.9330 |
1.9010 |
1.9010 |
0.0320 |
1.68% |
| 2026-07-14 |
001446 |
招商丰泽混合C |
1.9010 |
1.9010 |
1.8950 |
1.8950 |
0.0060 |
0.32% |
| 2026-07-13 |
001446 |
招商丰泽混合C |
1.8950 |
1.8950 |
1.9010 |
1.9010 |
-0.0060 |
-0.32% |
| 2026-07-10 |
001446 |
招商丰泽混合C |
1.9010 |
1.9010 |
1.8850 |
1.8850 |
0.0160 |
0.85% |
| 2026-07-09 |
001446 |
招商丰泽混合C |
1.8850 |
1.8850 |
1.8940 |
1.8940 |
-0.0090 |
-0.48% |
| 2026-07-08 |
001446 |
招商丰泽混合C |
1.8940 |
1.8940 |
1.9130 |
1.9130 |
-0.0190 |
-0.99% |
| 2026-07-07 |
001446 |
招商丰泽混合C |
1.9130 |
1.9130 |
1.9220 |
1.9220 |
-0.0090 |
-0.47% |
| 2026-07-06 |
001446 |
招商丰泽混合C |
1.9220 |
1.9220 |
1.9090 |
1.9090 |
0.0130 |
0.68% |
| 2026-07-03 |
001446 |
招商丰泽混合C |
1.9090 |
1.9090 |
1.8820 |
1.8820 |
0.0270 |
1.43% |
| 2026-07-02 |
001446 |
招商丰泽混合C |
1.8820 |
1.8820 |
1.8780 |
1.8780 |
0.0040 |
0.21% |
| 2026-07-01 |
001446 |
招商丰泽混合C |
1.8780 |
1.8780 |
1.8620 |
1.8620 |
0.0160 |
0.86% |
| 2026-06-30 |
001446 |
招商丰泽混合C |
1.8620 |
1.8620 |
1.8730 |
1.8730 |
-0.0110 |
-0.59% |
| 2026-06-29 |
001446 |
招商丰泽混合C |
1.8730 |
1.8730 |
1.8530 |
1.8530 |
0.0200 |
1.08% |
| 2026-06-26 |
001446 |
招商丰泽混合C |
1.8530 |
1.8530 |
1.8660 |
1.8660 |
-0.0130 |
-0.70% |
| 2026-06-25 |
001446 |
招商丰泽混合C |
1.8660 |
1.8660 |
1.8560 |
1.8560 |
0.0100 |
0.54% |
| 2026-06-24 |
001446 |
招商丰泽混合C |
1.8560 |
1.8560 |
1.8740 |
1.8740 |
-0.0180 |
-0.96% |
| 2026-06-23 |
001446 |
招商丰泽混合C |
1.8740 |
1.8740 |
1.8790 |
1.8790 |
-0.0050 |
-0.27% |
| 2026-06-22 |
001446 |
招商丰泽混合C |
1.8790 |
1.8790 |
1.8690 |
1.8690 |
0.0100 |
0.54% |
| 2026-06-18 |
001446 |
招商丰泽混合C |
1.8690 |
1.8690 |
1.8830 |
1.8830 |
-0.0140 |
-0.74% |
| 2026-06-17 |
001446 |
招商丰泽混合C |
1.8830 |
1.8830 |
1.8900 |
1.8900 |
-0.0070 |
-0.37% |
