招商丰拓灵活混合C基金净值查询(004933)
今天最新净值
1.8432
-0.0060 -0.32%
2026-09-17
盘中实时估值(仅供参考)
1.9465
0.0100 0.5152%
2026-03-24 15:39:58
- 累计净值：1.8432
- 成立日期：2017-08-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.5900亿
- 最近资产：5.95亿
- 基金公司：招商基金
- 基金经理：孙麓深
近半年,招商丰拓灵活混合C(004933)基金累计收益率-5.14%
| 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 |
| 2026-09-17 |
004933 |
招商丰拓灵活混合C |
1.8376 |
1.8376 |
1.8432 |
1.8432 |
-0.0056 |
-0.30% |
| 2026-09-16 |
004933 |
招商丰拓灵活混合C |
1.8432 |
1.8432 |
1.8492 |
1.8492 |
-0.0060 |
-0.32% |
| 2026-09-15 |
004933 |
招商丰拓灵活混合C |
1.8492 |
1.8492 |
1.8523 |
1.8523 |
-0.0031 |
-0.17% |
| 2026-09-14 |
004933 |
招商丰拓灵活混合C |
1.8523 |
1.8523 |
1.8463 |
1.8463 |
0.0060 |
0.32% |
| 2026-09-11 |
004933 |
招商丰拓灵活混合C |
1.8463 |
1.8463 |
1.8672 |
1.8672 |
-0.0209 |
-1.12% |
| 2026-09-10 |
004933 |
招商丰拓灵活混合C |
1.8672 |
1.8672 |
1.8833 |
1.8833 |
-0.0161 |
-0.85% |
| 2026-09-09 |
004933 |
招商丰拓灵活混合C |
1.8833 |
1.8833 |
1.8996 |
1.8996 |
-0.0163 |
-0.86% |
| 2026-09-08 |
004933 |
招商丰拓灵活混合C |
1.8996 |
1.8996 |
1.8968 |
1.8968 |
0.0028 |
0.15% |
| 2026-09-07 |
004933 |
招商丰拓灵活混合C |
1.8968 |
1.8968 |
1.9108 |
1.9108 |
-0.0140 |
-0.73% |
| 2026-09-04 |
004933 |
招商丰拓灵活混合C |
1.9108 |
1.9108 |
1.8964 |
1.8964 |
0.0144 |
0.76% |
|
|
| 2026-09-03 |
004933 |
招商丰拓灵活混合C |
1.8964 |
1.8964 |
1.8970 |
1.8970 |
-0.0006 |
-0.03% |
| 2026-09-02 |
004933 |
招商丰拓灵活混合C |
1.8970 |
1.8970 |
1.9280 |
1.9280 |
-0.0310 |
-1.61% |
| 2026-09-01 |
004933 |
招商丰拓灵活混合C |
1.9280 |
1.9280 |
1.9064 |
1.9064 |
0.0216 |
1.13% |
| 2026-08-31 |
004933 |
招商丰拓灵活混合C |
1.9064 |
1.9064 |
1.9028 |
1.9028 |
0.0036 |
0.19% |
| 2026-08-28 |
004933 |
招商丰拓灵活混合C |
1.9028 |
1.9028 |
1.8968 |
1.8968 |
0.0060 |
0.32% |
| 2026-08-27 |
004933 |
招商丰拓灵活混合C |
1.8968 |
1.8968 |
1.8973 |
1.8973 |
-0.0005 |
-0.03% |
| 2026-08-26 |
004933 |
招商丰拓灵活混合C |
1.8973 |
1.8973 |
1.8919 |
1.8919 |
0.0054 |
0.29% |
| 2026-08-25 |
004933 |
招商丰拓灵活混合C |
1.8919 |
1.8919 |
1.8748 |
1.8748 |
0.0171 |
0.91% |
| 2026-08-24 |
004933 |
招商丰拓灵活混合C |
1.8748 |
1.8748 |
1.8787 |
1.8787 |
-0.0039 |
-0.21% |
| 2026-08-21 |
004933 |
招商丰拓灵活混合C |
1.8787 |
1.8787 |
1.8977 |
1.8977 |
-0.0190 |
-1.01% |
| 2026-08-20 |
004933 |
招商丰拓灵活混合C |
1.8977 |
1.8977 |
1.8897 |
1.8897 |
0.0080 |
0.42% |
| 2026-08-19 |
004933 |
招商丰拓灵活混合C |
1.8897 |
1.8897 |
1.9036 |
1.9036 |
-0.0139 |
-0.73% |
| 2026-08-18 |
004933 |
招商丰拓灵活混合C |
1.9036 |
1.9036 |
1.8917 |
1.8917 |
0.0119 |
0.63% |
| 2026-08-17 |
004933 |
招商丰拓灵活混合C |
1.8917 |
1.8917 |
1.8834 |
1.8834 |
0.0083 |
0.44% |
| 2026-08-14 |
004933 |
招商丰拓灵活混合C |
1.8834 |
1.8834 |
1.8911 |
1.8911 |
-0.0077 |
-0.41% |
|
|
| 2026-08-13 |
004933 |
招商丰拓灵活混合C |
1.8911 |
1.8911 |
1.9151 |
1.9151 |
-0.0240 |
-1.25% |
| 2026-08-12 |
004933 |
招商丰拓灵活混合C |
1.9151 |
1.9151 |
1.9074 |
1.9074 |
0.0077 |
0.40% |
| 2026-08-11 |
004933 |
招商丰拓灵活混合C |
1.9074 |
1.9074 |
1.9096 |
1.9096 |
-0.0022 |
-0.12% |
| 2026-08-10 |
004933 |
招商丰拓灵活混合C |
1.9096 |
1.9096 |
1.8897 |
1.8897 |
0.0199 |
1.05% |
| 2026-08-07 |
004933 |
招商丰拓灵活混合C |
1.8897 |
1.8897 |
1.8941 |
1.8941 |
-0.0044 |
-0.23% |
| 2026-08-06 |
004933 |
招商丰拓灵活混合C |
1.8941 |
1.8941 |
1.9038 |
1.9038 |
-0.0097 |
-0.51% |
| 2026-08-05 |
004933 |
招商丰拓灵活混合C |
1.9038 |
1.9038 |
1.9024 |
1.9024 |
0.0014 |
0.07% |
| 2026-08-04 |
004933 |
招商丰拓灵活混合C |
1.9024 |
1.9024 |
1.9314 |
1.9314 |
-0.0290 |
-1.52% |
| 2026-08-03 |
004933 |
招商丰拓灵活混合C |
1.9314 |
1.9314 |
1.9352 |
1.9352 |
-0.0038 |
-0.20% |
| 2026-07-31 |
004933 |
招商丰拓灵活混合C |
1.9352 |
1.9352 |
1.9432 |
1.9432 |
-0.0080 |
-0.41% |
| 2026-07-30 |
004933 |
招商丰拓灵活混合C |
1.9432 |
1.9432 |
1.9195 |
1.9195 |
0.0237 |
1.23% |
| 2026-07-29 |
004933 |
招商丰拓灵活混合C |
1.9195 |
1.9195 |
1.8866 |
1.8866 |
0.0329 |
1.74% |
| 2026-07-28 |
004933 |
招商丰拓灵活混合C |
1.8866 |
1.8866 |
1.8617 |
1.8617 |
0.0249 |
1.34% |
| 2026-07-27 |
004933 |
招商丰拓灵活混合C |
1.8617 |
1.8617 |
1.8319 |
1.8319 |
0.0298 |
1.63% |
| 2026-07-24 |
004933 |
招商丰拓灵活混合C |
1.8319 |
1.8319 |
1.8682 |
1.8682 |
-0.0363 |
-1.94% |
| 2026-07-23 |
004933 |
招商丰拓灵活混合C |
1.8682 |
1.8682 |
1.8572 |
1.8572 |
0.0110 |
0.59% |
| 2026-07-22 |
004933 |
招商丰拓灵活混合C |
1.8572 |
1.8572 |
1.8529 |
1.8529 |
0.0043 |
0.23% |
| 2026-07-21 |
004933 |
招商丰拓灵活混合C |
1.8529 |
1.8529 |
1.8537 |
1.8537 |
-0.0008 |
-0.04% |
| 2026-07-20 |
004933 |
招商丰拓灵活混合C |
1.8537 |
1.8537 |
1.8321 |
1.8321 |
0.0216 |
1.18% |
| 2026-07-17 |
004933 |
招商丰拓灵活混合C |
1.8321 |
1.8321 |
1.8670 |
1.8670 |
-0.0349 |
-1.87% |
| 2026-07-16 |
004933 |
招商丰拓灵活混合C |
1.8670 |
1.8670 |
1.8445 |
1.8445 |
0.0225 |
1.22% |
| 2026-07-15 |
004933 |
招商丰拓灵活混合C |
1.8445 |
1.8445 |
1.8127 |
1.8127 |
0.0318 |
1.75% |
| 2026-07-14 |
004933 |
招商丰拓灵活混合C |
1.8127 |
1.8127 |
1.8066 |
1.8066 |
0.0061 |
0.34% |
| 2026-07-13 |
004933 |
招商丰拓灵活混合C |
1.8066 |
1.8066 |
1.8122 |
1.8122 |
-0.0056 |
-0.31% |
| 2026-07-10 |
004933 |
招商丰拓灵活混合C |
1.8122 |
1.8122 |
1.7960 |
1.7960 |
0.0162 |
0.90% |
| 2026-07-09 |
004933 |
招商丰拓灵活混合C |
1.7960 |
1.7960 |
1.8059 |
1.8059 |
-0.0099 |
-0.55% |
| 2026-07-08 |
004933 |
招商丰拓灵活混合C |
1.8059 |
1.8059 |
1.8245 |
1.8245 |
-0.0186 |
-1.02% |
| 2026-07-07 |
004933 |
招商丰拓灵活混合C |
1.8245 |
1.8245 |
1.8338 |
1.8338 |
-0.0093 |
-0.51% |
| 2026-07-06 |
004933 |
招商丰拓灵活混合C |
1.8338 |
1.8338 |
1.8206 |
1.8206 |
0.0132 |
0.73% |
| 2026-07-03 |
004933 |
招商丰拓灵活混合C |
1.8206 |
1.8206 |
1.7932 |
1.7932 |
0.0274 |
1.53% |
| 2026-07-02 |
004933 |
招商丰拓灵活混合C |
1.7932 |
1.7932 |
1.7886 |
1.7886 |
0.0046 |
0.26% |
| 2026-07-01 |
004933 |
招商丰拓灵活混合C |
1.7886 |
1.7886 |
1.7720 |
1.7720 |
0.0166 |
0.94% |
| 2026-06-30 |
004933 |
招商丰拓灵活混合C |
1.7720 |
1.7720 |
1.7840 |
1.7840 |
-0.0120 |
-0.67% |
| 2026-06-29 |
004933 |
招商丰拓灵活混合C |
1.7840 |
1.7840 |
1.7636 |
1.7636 |
0.0204 |
1.16% |
| 2026-06-26 |
004933 |
招商丰拓灵活混合C |
1.7636 |
1.7636 |
1.7769 |
1.7769 |
-0.0133 |
-0.75% |
| 2026-06-25 |
004933 |
招商丰拓灵活混合C |
1.7769 |
1.7769 |
1.7671 |
1.7671 |
0.0098 |
0.55% |
| 2026-06-24 |
004933 |
招商丰拓灵活混合C |
1.7671 |
1.7671 |
1.7841 |
1.7841 |
-0.0170 |
-0.96% |
| 2026-06-23 |
004933 |
招商丰拓灵活混合C |
1.7841 |
1.7841 |
1.7897 |
1.7897 |
-0.0056 |
-0.31% |
| 2026-06-22 |
004933 |
招商丰拓灵活混合C |
1.7897 |
1.7897 |
1.7798 |
1.7798 |
0.0099 |
0.56% |
| 2026-06-18 |
004933 |
招商丰拓灵活混合C |
1.7798 |
1.7798 |
1.7937 |
1.7937 |
-0.0139 |
-0.77% |
| 2026-06-17 |
004933 |
招商丰拓灵活混合C |
1.7937 |
1.7937 |
1.8008 |
1.8008 |
-0.0071 |
-0.39% |
| 2026-06-16 |
004933 |
招商丰拓灵活混合C |
1.8008 |
1.8008 |
1.8179 |
1.8179 |
-0.0171 |
-0.94% |
| 2026-06-15 |
004933 |
招商丰拓灵活混合C |
1.8179 |
1.8179 |
1.8151 |
1.8151 |
0.0028 |
0.15% |
| 2026-06-12 |
004933 |
招商丰拓灵活混合C |
1.8151 |
1.8151 |
1.7997 |
1.7997 |
0.0154 |
0.86% |
| 2026-06-11 |
004933 |
招商丰拓灵活混合C |
1.7997 |
1.7997 |
1.8083 |
1.8083 |
-0.0086 |
-0.48% |
| 2026-06-10 |
004933 |
招商丰拓灵活混合C |
1.8083 |
1.8083 |
1.8058 |
1.8058 |
0.0025 |
0.14% |
| 2026-06-09 |
004933 |
招商丰拓灵活混合C |
1.8058 |
1.8058 |
1.8033 |
1.8033 |
0.0025 |
0.14% |
| 2026-06-08 |
004933 |
招商丰拓灵活混合C |
1.8033 |
1.8033 |
1.8106 |
1.8106 |
-0.0073 |
-0.40% |
| 2026-06-05 |
004933 |
招商丰拓灵活混合C |
1.8106 |
1.8106 |
1.8081 |
1.8081 |
0.0025 |
0.14% |
| 2026-06-04 |
004933 |
招商丰拓灵活混合C |
1.8081 |
1.8081 |
1.8205 |
1.8205 |
-0.0124 |
-0.68% |
| 2026-06-03 |
004933 |
招商丰拓灵活混合C |
1.8205 |
1.8205 |
1.8319 |
1.8319 |
-0.0114 |
-0.62% |
| 2026-06-02 |
004933 |
招商丰拓灵活混合C |
1.8319 |
1.8319 |
1.8438 |
1.8438 |
-0.0119 |
-0.65% |
| 2026-06-01 |
004933 |
招商丰拓灵活混合C |
1.8438 |
1.8438 |
1.8377 |
1.8377 |
0.0061 |
0.33% |
| 2026-05-29 |
004933 |
招商丰拓灵活混合C |
1.8377 |
1.8377 |
1.8346 |
1.8346 |
0.0031 |
0.17% |
| 2026-05-28 |
004933 |
招商丰拓灵活混合C |
1.8346 |
1.8346 |
1.8435 |
1.8435 |
-0.0089 |
-0.48% |
| 2026-05-27 |
004933 |
招商丰拓灵活混合C |
1.8435 |
1.8435 |
1.8493 |
1.8493 |
-0.0058 |
-0.31% |
| 2026-05-26 |
004933 |
招商丰拓灵活混合C |
1.8493 |
1.8493 |
1.8436 |
1.8436 |
0.0057 |
0.31% |
| 2026-05-25 |
004933 |
招商丰拓灵活混合C |
1.8436 |
1.8436 |
1.8425 |
1.8425 |
0.0011 |
0.06% |
| 2026-05-22 |
004933 |
招商丰拓灵活混合C |
1.8425 |
1.8425 |
1.8447 |
1.8447 |
-0.0022 |
-0.12% |
| 2026-05-21 |
004933 |
招商丰拓灵活混合C |
1.8447 |
1.8447 |
1.8474 |
1.8474 |
-0.0027 |
-0.15% |
| 2026-05-20 |
004933 |
招商丰拓灵活混合C |
1.8474 |
1.8474 |
1.8557 |
1.8557 |
-0.0083 |
-0.45% |
| 2026-05-19 |
004933 |
招商丰拓灵活混合C |
1.8557 |
1.8557 |
1.8520 |
1.8520 |
0.0037 |
0.20% |
| 2026-05-18 |
004933 |
招商丰拓灵活混合C |
1.8520 |
1.8520 |
1.8658 |
1.8658 |
-0.0138 |
-0.74% |
| 2026-05-15 |
004933 |
招商丰拓灵活混合C |
1.8658 |
1.8658 |
1.8731 |
1.8731 |
-0.0073 |
-0.39% |
| 2026-05-14 |
004933 |
招商丰拓灵活混合C |
1.8731 |
1.8731 |
1.8798 |
1.8798 |
-0.0067 |
-0.36% |
| 2026-05-13 |
004933 |
招商丰拓灵活混合C |
1.8798 |
1.8798 |
1.8819 |
1.8819 |
-0.0021 |
-0.11% |
| 2026-05-12 |
004933 |
招商丰拓灵活混合C |
1.8819 |
1.8819 |
1.8851 |
1.8851 |
-0.0032 |
-0.17% |
| 2026-05-11 |
004933 |
招商丰拓灵活混合C |
1.8851 |
1.8851 |
1.8834 |
1.8834 |
0.0017 |
0.09% |
| 2026-05-08 |
004933 |
招商丰拓灵活混合C |
1.8834 |
1.8834 |
1.8816 |
1.8816 |
0.0018 |
0.10% |
| 2026-04-30 |
004933 |
招商丰拓灵活混合C |
1.8808 |
1.8808 |
1.8867 |
1.8867 |
-0.0059 |
-0.31% |
| 2026-04-29 |
004933 |
招商丰拓灵活混合C |
1.8867 |
1.8867 |
1.8777 |
1.8777 |
0.0090 |
0.48% |
| 2026-04-28 |
004933 |
招商丰拓灵活混合C |
1.8777 |
1.8777 |
1.8793 |
1.8793 |
-0.0016 |
-0.09% |
| 2026-04-27 |
004933 |
招商丰拓灵活混合C |
1.8793 |
1.8793 |
1.8798 |
1.8798 |
-0.0005 |
-0.03% |
| 2026-04-24 |
004933 |
招商丰拓灵活混合C |
1.8798 |
1.8798 |
1.8878 |
1.8878 |
-0.0080 |
-0.42% |
| 2026-04-23 |
004933 |
招商丰拓灵活混合C |
1.8878 |
1.8878 |
1.8841 |
1.8841 |
0.0037 |
0.20% |
| 2026-04-22 |
004933 |
招商丰拓灵活混合C |
1.8841 |
1.8841 |
1.8848 |
1.8848 |
-0.0007 |
-0.04% |
| 2026-04-21 |
004933 |
招商丰拓灵活混合C |
1.8848 |
1.8848 |
1.8810 |
1.8810 |
0.0038 |
0.20% |
| 2026-04-20 |
004933 |
招商丰拓灵活混合C |
1.8810 |
1.8810 |
1.8802 |
1.8802 |
0.0008 |
0.04% |
| 2026-04-17 |
004933 |
招商丰拓灵活混合C |
1.8802 |
1.8802 |
1.8839 |
1.8839 |
-0.0037 |
-0.20% |
| 2026-04-16 |
004933 |
招商丰拓灵活混合C |
1.8839 |
1.8839 |
1.8839 |
1.8839 |
0.0000 |
0.00% |
| 2026-04-15 |
004933 |
招商丰拓灵活混合C |
1.8839 |
1.8839 |
1.8760 |
1.8760 |
0.0079 |
0.42% |
| 2026-04-14 |
004933 |
招商丰拓灵活混合C |
1.8760 |
1.8760 |
1.8735 |
1.8735 |
0.0025 |
0.13% |
| 2026-04-13 |
004933 |
招商丰拓灵活混合C |
1.8735 |
1.8735 |
1.8862 |
1.8862 |
-0.0127 |
-0.67% |
| 2026-04-10 |
004933 |
招商丰拓灵活混合C |
1.8862 |
1.8862 |
1.8794 |
1.8794 |
0.0068 |
0.36% |
| 2026-04-09 |
004933 |
招商丰拓灵活混合C |
1.8794 |
1.8794 |
1.9026 |
1.9026 |
-0.0232 |
-1.22% |
| 2026-04-08 |
004933 |
招商丰拓灵活混合C |
1.9026 |
1.9026 |
1.8651 |
1.8651 |
0.0375 |
2.01% |
| 2026-04-07 |
004933 |
招商丰拓灵活混合C |
1.8651 |
1.8651 |
1.8611 |
1.8611 |
0.0040 |
0.21% |
| 2026-04-03 |
004933 |
招商丰拓灵活混合C |
1.8611 |
1.8611 |
1.8763 |
1.8763 |
-0.0152 |
-0.81% |
| 2026-04-02 |
004933 |
招商丰拓灵活混合C |
1.8763 |
1.8763 |
1.8786 |
1.8786 |
-0.0023 |
-0.12% |
| 2026-04-01 |
004933 |
招商丰拓灵活混合C |
1.8786 |
1.8786 |
1.8647 |
1.8647 |
0.0139 |
0.75% |
| 2026-03-31 |
004933 |
招商丰拓灵活混合C |
1.8647 |
1.8647 |
1.8826 |
1.8826 |
-0.0179 |
-0.95% |
| 2026-03-30 |
004933 |
招商丰拓灵活混合C |
1.8826 |
1.8826 |
1.8903 |
1.8903 |
-0.0077 |
-0.41% |
| 2026-03-27 |
004933 |
招商丰拓灵活混合C |
1.8903 |
1.8903 |
1.8780 |
1.8780 |
0.0123 |
0.65% |
| 2026-03-26 |
004933 |
招商丰拓灵活混合C |
1.8780 |
1.8780 |
1.8885 |
1.8885 |
-0.0105 |
-0.56% |
| 2026-03-25 |
004933 |
招商丰拓灵活混合C |
1.8885 |
1.8885 |
1.8761 |
1.8761 |
0.0124 |
0.66% |
| 2026-03-24 |
004933 |
招商丰拓灵活混合C |
1.8761 |
1.8761 |
1.8681 |
1.8681 |
0.0080 |
0.43% |
| 2026-03-23 |
004933 |
招商丰拓灵活混合C |
1.8681 |
1.8681 |
1.9122 |
1.9122 |
-0.0441 |
-2.31% |
| 2026-03-20 |
004933 |
招商丰拓灵活混合C |
1.9122 |
1.9122 |
1.9156 |
1.9156 |
-0.0034 |
-0.18% |
| 2026-03-19 |
004933 |
招商丰拓灵活混合C |
1.9156 |
1.9156 |
1.9331 |
1.9331 |
-0.0175 |
-0.91% |
| 2026-03-18 |
004933 |
招商丰拓灵活混合C |
1.9331 |
1.9331 |
1.9365 |
1.9365 |
-0.0034 |
-0.18% |
