招商兴福混合C基金净值查询(003862)
今天最新净值
1.3284
0.0063 0.4800%
2024-04-26
盘中实时估值(仅供参考)
1.3294
0.0073 0.5494%
- 累计净值：1.3284
- 成立日期：2016-12-06
- 基金类型：
- 成立份额：
- 最近份额：1.3861亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：张韵
近一年,招商兴福混合C(003862)基金累计收益率-4.92%
| 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 |
| 2024-04-26 |
003862 |
招商兴福混合C |
1.3284 |
1.3284 |
1.3221 |
1.3221 |
0.0063 |
0.48% |
| 2024-04-25 |
003862 |
招商兴福混合C |
1.3221 |
1.3221 |
1.3212 |
1.3212 |
0.0009 |
0.07% |
| 2024-04-24 |
003862 |
招商兴福混合C |
1.3212 |
1.3212 |
1.3183 |
1.3183 |
0.0029 |
0.22% |
| 2024-04-23 |
003862 |
招商兴福混合C |
1.3183 |
1.3183 |
1.3241 |
1.3241 |
-0.0058 |
-0.44% |
| 2024-04-22 |
003862 |
招商兴福混合C |
1.3241 |
1.3241 |
1.3306 |
1.3306 |
-0.0065 |
-0.49% |
| 2024-04-19 |
003862 |
招商兴福混合C |
1.3306 |
1.3306 |
1.3291 |
1.3291 |
0.0015 |
0.11% |
| 2024-04-18 |
003862 |
招商兴福混合C |
1.3291 |
1.3291 |
1.3284 |
1.3284 |
0.0007 |
0.05% |
| 2024-04-17 |
003862 |
招商兴福混合C |
1.3284 |
1.3284 |
1.3226 |
1.3226 |
0.0058 |
0.44% |
| 2024-04-16 |
003862 |
招商兴福混合C |
1.3226 |
1.3226 |
1.3293 |
1.3293 |
-0.0067 |
-0.50% |
| 2024-04-15 |
003862 |
招商兴福混合C |
1.3293 |
1.3293 |
1.3269 |
1.3269 |
0.0024 |
0.18% |
|
|
| 2024-04-12 |
003862 |
招商兴福混合C |
1.3269 |
1.3269 |
1.3214 |
1.3214 |
0.0055 |
0.42% |
| 2024-04-11 |
003862 |
招商兴福混合C |
1.3214 |
1.3214 |
1.3217 |
1.3217 |
-0.0003 |
-0.02% |
| 2024-04-10 |
003862 |
招商兴福混合C |
1.3217 |
1.3217 |
1.3211 |
1.3211 |
0.0006 |
0.05% |
| 2024-04-09 |
003862 |
招商兴福混合C |
1.3211 |
1.3211 |
1.3236 |
1.3236 |
-0.0025 |
-0.19% |
| 2024-04-08 |
003862 |
招商兴福混合C |
1.3236 |
1.3236 |
1.3183 |
1.3183 |
0.0053 |
0.40% |
| 2024-04-03 |
003862 |
招商兴福混合C |
1.3183 |
1.3183 |
1.3141 |
1.3141 |
0.0042 |
0.32% |
| 2024-04-02 |
003862 |
招商兴福混合C |
1.3141 |
1.3141 |
1.3125 |
1.3125 |
0.0016 |
0.12% |
| 2024-04-01 |
003862 |
招商兴福混合C |
1.3125 |
1.3125 |
1.3110 |
1.3110 |
0.0015 |
0.11% |
| 2024-03-29 |
003862 |
招商兴福混合C |
1.3110 |
1.3110 |
1.3019 |
1.3019 |
0.0091 |
0.70% |
| 2024-03-28 |
003862 |
招商兴福混合C |
1.3019 |
1.3019 |
1.2983 |
1.2983 |
0.0036 |
0.28% |
| 2024-03-27 |
003862 |
招商兴福混合C |
1.2983 |
1.2983 |
1.2978 |
1.2978 |
0.0005 |
0.04% |
| 2024-03-26 |
003862 |
招商兴福混合C |
1.2978 |
1.2978 |
1.3006 |
1.3006 |
-0.0028 |
-0.22% |
| 2024-03-25 |
003862 |
招商兴福混合C |
1.3006 |
1.3006 |
1.3000 |
1.3000 |
0.0006 |
0.05% |
| 2024-03-22 |
003862 |
招商兴福混合C |
1.3000 |
1.3000 |
1.3042 |
1.3042 |
-0.0042 |
-0.32% |
| 2024-03-21 |
003862 |
招商兴福混合C |
1.3042 |
1.3042 |
1.3021 |
1.3021 |
0.0021 |
0.16% |
|
|
| 2024-03-20 |
003862 |
招商兴福混合C |
1.3021 |
1.3021 |
1.3017 |
1.3017 |
0.0004 |
0.03% |
| 2024-03-19 |
003862 |
招商兴福混合C |
1.3017 |
1.3017 |
1.3033 |
1.3033 |
-0.0016 |
-0.12% |
| 2024-03-18 |
003862 |
招商兴福混合C |
1.3033 |
1.3033 |
1.3016 |
1.3016 |
0.0017 |
0.13% |
| 2024-03-15 |
003862 |
招商兴福混合C |
1.3016 |
1.3016 |
1.2981 |
1.2981 |
0.0035 |
0.27% |
| 2024-03-14 |
003862 |
招商兴福混合C |
1.2981 |
1.2981 |
1.2971 |
1.2971 |
0.0010 |
0.08% |
| 2024-03-13 |
003862 |
招商兴福混合C |
1.2971 |
1.2971 |
1.2983 |
1.2983 |
-0.0012 |
-0.09% |
| 2024-03-12 |
003862 |
招商兴福混合C |
1.2983 |
1.2983 |
1.3078 |
1.3078 |
-0.0095 |
-0.73% |
| 2024-03-11 |
003862 |
招商兴福混合C |
1.3078 |
1.3078 |
1.3083 |
1.3083 |
-0.0005 |
-0.04% |
| 2024-03-08 |
003862 |
招商兴福混合C |
1.3083 |
1.3083 |
1.3051 |
1.3051 |
0.0032 |
0.25% |
| 2024-03-07 |
003862 |
招商兴福混合C |
1.3051 |
1.3051 |
1.3029 |
1.3029 |
0.0022 |
0.17% |
| 2024-03-06 |
003862 |
招商兴福混合C |
1.3029 |
1.3029 |
1.3032 |
1.3032 |
-0.0003 |
-0.02% |
| 2024-03-05 |
003862 |
招商兴福混合C |
1.3032 |
1.3032 |
1.2998 |
1.2998 |
0.0034 |
0.26% |
| 2024-03-04 |
003862 |
招商兴福混合C |
1.2998 |
1.2998 |
1.2973 |
1.2973 |
0.0025 |
0.19% |
| 2024-03-01 |
003862 |
招商兴福混合C |
1.2973 |
1.2973 |
1.2957 |
1.2957 |
0.0016 |
0.12% |
| 2024-02-29 |
003862 |
招商兴福混合C |
1.2957 |
1.2957 |
1.2919 |
1.2919 |
0.0038 |
0.29% |
| 2024-02-28 |
003862 |
招商兴福混合C |
1.2919 |
1.2919 |
1.2951 |
1.2951 |
-0.0032 |
-0.25% |
| 2024-02-27 |
003862 |
招商兴福混合C |
1.2951 |
1.2951 |
1.2925 |
1.2925 |
0.0026 |
0.20% |
| 2024-02-26 |
003862 |
招商兴福混合C |
1.2925 |
1.2925 |
1.2961 |
1.2961 |
-0.0036 |
-0.28% |
| 2024-02-23 |
003862 |
招商兴福混合C |
1.2961 |
1.2961 |
1.2950 |
1.2950 |
0.0011 |
0.08% |
| 2024-02-22 |
003862 |
招商兴福混合C |
1.2950 |
1.2950 |
1.2919 |
1.2919 |
0.0031 |
0.24% |
| 2024-02-21 |
003862 |
招商兴福混合C |
1.2919 |
1.2919 |
1.2909 |
1.2909 |
0.0010 |
0.08% |
| 2024-02-20 |
003862 |
招商兴福混合C |
1.2909 |
1.2909 |
1.2896 |
1.2896 |
0.0013 |
0.10% |
| 2024-02-19 |
003862 |
招商兴福混合C |
1.2896 |
1.2896 |
1.2854 |
1.2854 |
0.0042 |
0.33% |
| 2024-02-08 |
003862 |
招商兴福混合C |
1.2854 |
1.2854 |
1.2822 |
1.2822 |
0.0032 |
0.25% |
| 2024-02-07 |
003862 |
招商兴福混合C |
1.2822 |
1.2822 |
1.2798 |
1.2798 |
0.0024 |
0.19% |
| 2024-02-06 |
003862 |
招商兴福混合C |
1.2798 |
1.2798 |
1.2711 |
1.2711 |
0.0087 |
0.68% |
| 2024-02-05 |
003862 |
招商兴福混合C |
1.2711 |
1.2711 |
1.2721 |
1.2721 |
-0.0010 |
-0.08% |
| 2024-02-02 |
003862 |
招商兴福混合C |
1.2721 |
1.2721 |
1.2764 |
1.2764 |
-0.0043 |
-0.34% |
| 2024-02-01 |
003862 |
招商兴福混合C |
1.2764 |
1.2764 |
1.2759 |
1.2759 |
0.0005 |
0.04% |
| 2024-01-31 |
003862 |
招商兴福混合C |
1.2759 |
1.2759 |
1.2793 |
1.2793 |
-0.0034 |
-0.27% |
| 2024-01-30 |
003862 |
招商兴福混合C |
1.2793 |
1.2793 |
1.2846 |
1.2846 |
-0.0053 |
-0.41% |
| 2024-01-29 |
003862 |
招商兴福混合C |
1.2846 |
1.2846 |
1.2906 |
1.2906 |
-0.0060 |
-0.46% |
| 2024-01-26 |
003862 |
招商兴福混合C |
1.2906 |
1.2906 |
1.2938 |
1.2938 |
-0.0032 |
-0.25% |
| 2024-01-25 |
003862 |
招商兴福混合C |
1.2938 |
1.2938 |
1.2879 |
1.2879 |
0.0059 |
0.46% |
| 2024-01-24 |
003862 |
招商兴福混合C |
1.2879 |
1.2879 |
1.2853 |
1.2853 |
0.0026 |
0.20% |
| 2024-01-23 |
003862 |
招商兴福混合C |
1.2853 |
1.2853 |
1.2834 |
1.2834 |
0.0019 |
0.15% |
| 2024-01-22 |
003862 |
招商兴福混合C |
1.2834 |
1.2834 |
1.2940 |
1.2940 |
-0.0106 |
-0.82% |
| 2024-01-19 |
003862 |
招商兴福混合C |
1.2940 |
1.2940 |
1.2955 |
1.2955 |
-0.0015 |
-0.12% |
| 2024-01-18 |
003862 |
招商兴福混合C |
1.2955 |
1.2955 |
1.2952 |
1.2952 |
0.0003 |
0.02% |
| 2024-01-17 |
003862 |
招商兴福混合C |
1.2952 |
1.2952 |
1.3034 |
1.3034 |
-0.0082 |
-0.63% |
| 2024-01-16 |
003862 |
招商兴福混合C |
1.3034 |
1.3034 |
1.3029 |
1.3029 |
0.0005 |
0.04% |
| 2024-01-15 |
003862 |
招商兴福混合C |
1.3029 |
1.3029 |
1.3023 |
1.3023 |
0.0006 |
0.05% |
| 2024-01-12 |
003862 |
招商兴福混合C |
1.3023 |
1.3023 |
1.3039 |
1.3039 |
-0.0016 |
-0.12% |
| 2024-01-11 |
003862 |
招商兴福混合C |
1.3039 |
1.3039 |
1.3023 |
1.3023 |
0.0016 |
0.12% |
| 2024-01-10 |
003862 |
招商兴福混合C |
1.3023 |
1.3023 |
1.3033 |
1.3033 |
-0.0010 |
-0.08% |
| 2024-01-09 |
003862 |
招商兴福混合C |
1.3033 |
1.3033 |
1.3020 |
1.3020 |
0.0013 |
0.10% |
| 2024-01-08 |
003862 |
招商兴福混合C |
1.3020 |
1.3020 |
1.3077 |
1.3077 |
-0.0057 |
-0.44% |
| 2024-01-05 |
003862 |
招商兴福混合C |
1.3077 |
1.3077 |
1.3105 |
1.3105 |
-0.0028 |
-0.21% |
| 2024-01-04 |
003862 |
招商兴福混合C |
1.3105 |
1.3105 |
1.3120 |
1.3120 |
-0.0015 |
-0.11% |
| 2024-01-03 |
003862 |
招商兴福混合C |
1.3120 |
1.3120 |
1.3126 |
1.3126 |
-0.0006 |
-0.05% |
| 2024-01-02 |
003862 |
招商兴福混合C |
1.3126 |
1.3126 |
1.3137 |
1.3137 |
-0.0011 |
-0.08% |
| 2023-12-29 |
003862 |
招商兴福混合C |
1.3137 |
1.3137 |
1.3112 |
1.3112 |
0.0025 |
0.19% |
| 2023-12-28 |
003862 |
招商兴福混合C |
1.3112 |
1.3112 |
1.3092 |
1.3092 |
0.0020 |
0.15% |
| 2023-12-27 |
003862 |
招商兴福混合C |
1.3092 |
1.3092 |
1.3047 |
1.3047 |
0.0045 |
0.34% |
| 2023-12-26 |
003862 |
招商兴福混合C |
1.3047 |
1.3047 |
1.3068 |
1.3068 |
-0.0021 |
-0.16% |
| 2023-12-25 |
003862 |
招商兴福混合C |
1.3068 |
1.3068 |
1.3067 |
1.3067 |
0.0001 |
0.01% |
| 2023-12-22 |
003862 |
招商兴福混合C |
1.3067 |
1.3067 |
1.3096 |
1.3096 |
-0.0029 |
-0.22% |
| 2023-12-21 |
003862 |
招商兴福混合C |
1.3096 |
1.3096 |
1.3098 |
1.3098 |
-0.0002 |
-0.02% |
| 2023-12-20 |
003862 |
招商兴福混合C |
1.3098 |
1.3098 |
1.3127 |
1.3127 |
-0.0029 |
-0.22% |
| 2023-12-19 |
003862 |
招商兴福混合C |
1.3127 |
1.3127 |
1.3112 |
1.3112 |
0.0015 |
0.11% |
| 2023-12-18 |
003862 |
招商兴福混合C |
1.3112 |
1.3112 |
1.3132 |
1.3132 |
-0.0020 |
-0.15% |
| 2023-12-15 |
003862 |
招商兴福混合C |
1.3132 |
1.3132 |
1.3166 |
1.3166 |
-0.0034 |
-0.26% |
| 2023-12-14 |
003862 |
招商兴福混合C |
1.3166 |
1.3166 |
1.3175 |
1.3175 |
-0.0009 |
-0.07% |
| 2023-12-13 |
003862 |
招商兴福混合C |
1.3175 |
1.3175 |
1.3216 |
1.3216 |
-0.0041 |
-0.31% |
| 2023-12-12 |
003862 |
招商兴福混合C |
1.3216 |
1.3216 |
1.3206 |
1.3206 |
0.0010 |
0.08% |
| 2023-12-11 |
003862 |
招商兴福混合C |
1.3206 |
1.3206 |
1.3176 |
1.3176 |
0.0030 |
0.23% |
| 2023-12-08 |
003862 |
招商兴福混合C |
1.3176 |
1.3176 |
1.3175 |
1.3175 |
0.0001 |
0.01% |
| 2023-12-07 |
003862 |
招商兴福混合C |
1.3175 |
1.3175 |
1.3187 |
1.3187 |
-0.0012 |
-0.09% |
| 2023-12-06 |
003862 |
招商兴福混合C |
1.3187 |
1.3187 |
1.3183 |
1.3183 |
0.0004 |
0.03% |
| 2023-12-05 |
003862 |
招商兴福混合C |
1.3183 |
1.3183 |
1.3255 |
1.3255 |
-0.0072 |
-0.54% |
| 2023-12-04 |
003862 |
招商兴福混合C |
1.3255 |
1.3255 |
1.3273 |
1.3273 |
-0.0018 |
-0.14% |
| 2023-12-01 |
003862 |
招商兴福混合C |
1.3273 |
1.3273 |
1.3282 |
1.3282 |
-0.0009 |
-0.07% |
| 2023-11-30 |
003862 |
招商兴福混合C |
1.3282 |
1.3282 |
1.3283 |
1.3283 |
-0.0001 |
-0.01% |
| 2023-11-29 |
003862 |
招商兴福混合C |
1.3283 |
1.3283 |
1.3305 |
1.3305 |
-0.0022 |
-0.17% |
| 2023-11-28 |
003862 |
招商兴福混合C |
1.3305 |
1.3305 |
1.3302 |
1.3302 |
0.0003 |
0.02% |
| 2023-11-27 |
003862 |
招商兴福混合C |
1.3302 |
1.3302 |
1.3301 |
1.3301 |
0.0001 |
0.01% |
| 2023-11-24 |
003862 |
招商兴福混合C |
1.3301 |
1.3301 |
1.3316 |
1.3316 |
-0.0015 |
-0.11% |
| 2023-11-23 |
003862 |
招商兴福混合C |
1.3316 |
1.3316 |
1.3290 |
1.3290 |
0.0026 |
0.20% |
| 2023-11-22 |
003862 |
招商兴福混合C |
1.3290 |
1.3290 |
1.3325 |
1.3325 |
-0.0035 |
-0.26% |
| 2023-11-20 |
003862 |
招商兴福混合C |
1.3330 |
1.3330 |
1.3317 |
1.3317 |
0.0013 |
0.10% |
| 2023-11-17 |
003862 |
招商兴福混合C |
1.3317 |
1.3317 |
1.3303 |
1.3303 |
0.0014 |
0.11% |
| 2023-11-16 |
003862 |
招商兴福混合C |
1.3303 |
1.3303 |
1.3345 |
1.3345 |
-0.0042 |
-0.31% |
| 2023-11-15 |
003862 |
招商兴福混合C |
1.3345 |
1.3345 |
1.3316 |
1.3316 |
0.0029 |
0.22% |
| 2023-11-14 |
003862 |
招商兴福混合C |
1.3316 |
1.3316 |
1.3310 |
1.3310 |
0.0006 |
0.05% |
| 2023-11-13 |
003862 |
招商兴福混合C |
1.3310 |
1.3310 |
1.3313 |
1.3313 |
-0.0003 |
-0.02% |
| 2023-11-10 |
003862 |
招商兴福混合C |
1.3313 |
1.3313 |
1.3334 |
1.3334 |
-0.0021 |
-0.16% |
| 2023-11-09 |
003862 |
招商兴福混合C |
1.3334 |
1.3334 |
1.3348 |
1.3348 |
-0.0014 |
-0.10% |
| 2023-11-08 |
003862 |
招商兴福混合C |
1.3348 |
1.3348 |
1.3354 |
1.3354 |
-0.0006 |
-0.04% |
| 2023-11-07 |
003862 |
招商兴福混合C |
1.3354 |
1.3354 |
1.3368 |
1.3368 |
-0.0014 |
-0.10% |
| 2023-11-06 |
003862 |
招商兴福混合C |
1.3368 |
1.3368 |
1.3339 |
1.3339 |
0.0029 |
0.22% |
| 2023-11-03 |
003862 |
招商兴福混合C |
1.3339 |
1.3339 |
1.3309 |
1.3309 |
0.0030 |
0.23% |
| 2023-11-02 |
003862 |
招商兴福混合C |
1.3309 |
1.3309 |
1.3334 |
1.3334 |
-0.0025 |
-0.19% |
| 2023-11-01 |
003862 |
招商兴福混合C |
1.3334 |
1.3334 |
1.3351 |
1.3351 |
-0.0017 |
-0.13% |
| 2023-10-31 |
003862 |
招商兴福混合C |
1.3351 |
1.3351 |
1.3358 |
1.3358 |
-0.0007 |
-0.05% |
| 2023-10-30 |
003862 |
招商兴福混合C |
1.3358 |
1.3358 |
1.3354 |
1.3354 |
0.0004 |
0.03% |
| 2023-10-27 |
003862 |
招商兴福混合C |
1.3354 |
1.3354 |
1.3325 |
1.3325 |
0.0029 |
0.22% |
| 2023-10-26 |
003862 |
招商兴福混合C |
1.3325 |
1.3325 |
1.3301 |
1.3301 |
0.0024 |
0.18% |
| 2023-10-25 |
003862 |
招商兴福混合C |
1.3301 |
1.3301 |
1.3306 |
1.3306 |
-0.0005 |
-0.04% |
| 2023-10-24 |
003862 |
招商兴福混合C |
1.3306 |
1.3306 |
1.3272 |
1.3272 |
0.0034 |
0.26% |
| 2023-10-23 |
003862 |
招商兴福混合C |
1.3272 |
1.3272 |
1.3336 |
1.3336 |
-0.0064 |
-0.48% |
| 2023-10-20 |
003862 |
招商兴福混合C |
1.3336 |
1.3336 |
1.3365 |
1.3365 |
-0.0029 |
-0.22% |
| 2023-10-19 |
003862 |
招商兴福混合C |
1.3365 |
1.3365 |
1.3422 |
1.3422 |
-0.0057 |
-0.42% |
| 2023-10-18 |
003862 |
招商兴福混合C |
1.3422 |
1.3422 |
1.3452 |
1.3452 |
-0.0030 |
-0.22% |
| 2023-10-17 |
003862 |
招商兴福混合C |
1.3452 |
1.3452 |
1.3426 |
1.3426 |
0.0026 |
0.19% |
| 2023-10-16 |
003862 |
招商兴福混合C |
1.3426 |
1.3426 |
1.3446 |
1.3446 |
-0.0020 |
-0.15% |
| 2023-10-13 |
003862 |
招商兴福混合C |
1.3446 |
1.3446 |
1.3467 |
1.3467 |
-0.0021 |
-0.16% |
| 2023-10-12 |
003862 |
招商兴福混合C |
1.3467 |
1.3467 |
1.3438 |
1.3438 |
0.0029 |
0.22% |
| 2023-10-11 |
003862 |
招商兴福混合C |
1.3438 |
1.3438 |
1.3437 |
1.3437 |
0.0001 |
0.01% |
| 2023-10-10 |
003862 |
招商兴福混合C |
1.3437 |
1.3437 |
1.3472 |
1.3472 |
-0.0035 |
-0.26% |
| 2023-10-09 |
003862 |
招商兴福混合C |
1.3472 |
1.3472 |
1.3492 |
1.3492 |
-0.0020 |
-0.15% |
| 2023-09-28 |
003862 |
招商兴福混合C |
1.3492 |
1.3492 |
1.3484 |
1.3484 |
0.0008 |
0.06% |
| 2023-09-27 |
003862 |
招商兴福混合C |
1.3484 |
1.3484 |
1.3476 |
1.3476 |
0.0008 |
0.06% |
| 2023-09-26 |
003862 |
招商兴福混合C |
1.3476 |
1.3476 |
1.3491 |
1.3491 |
-0.0015 |
-0.11% |
| 2023-09-25 |
003862 |
招商兴福混合C |
1.3491 |
1.3491 |
1.3497 |
1.3497 |
-0.0006 |
-0.04% |
| 2023-09-22 |
003862 |
招商兴福混合C |
1.3497 |
1.3497 |
1.3462 |
1.3462 |
0.0035 |
0.26% |
| 2023-09-21 |
003862 |
招商兴福混合C |
1.3462 |
1.3462 |
1.3484 |
1.3484 |
-0.0022 |
-0.16% |
| 2023-09-20 |
003862 |
招商兴福混合C |
1.3484 |
1.3484 |
1.3496 |
1.3496 |
-0.0012 |
-0.09% |
| 2023-09-19 |
003862 |
招商兴福混合C |
1.3496 |
1.3496 |
1.3490 |
1.3490 |
0.0006 |
0.04% |
| 2023-09-18 |
003862 |
招商兴福混合C |
1.3490 |
1.3490 |
1.3504 |
1.3504 |
-0.0014 |
-0.10% |
| 2023-09-15 |
003862 |
招商兴福混合C |
1.3504 |
1.3504 |
1.3519 |
1.3519 |
-0.0015 |
-0.11% |
| 2023-09-14 |
003862 |
招商兴福混合C |
1.3519 |
1.3519 |
1.3518 |
1.3518 |
0.0001 |
0.01% |
| 2023-09-13 |
003862 |
招商兴福混合C |
1.3518 |
1.3518 |
1.3522 |
1.3522 |
-0.0004 |
-0.03% |
| 2023-09-12 |
003862 |
招商兴福混合C |
1.3522 |
1.3522 |
1.3528 |
1.3528 |
-0.0006 |
-0.04% |
| 2023-09-11 |
003862 |
招商兴福混合C |
1.3528 |
1.3528 |
1.3504 |
1.3504 |
0.0024 |
0.18% |
| 2023-09-08 |
003862 |
招商兴福混合C |
1.3504 |
1.3504 |
1.3515 |
1.3515 |
-0.0011 |
-0.08% |
| 2023-09-07 |
003862 |
招商兴福混合C |
1.3515 |
1.3515 |
1.3566 |
1.3566 |
-0.0051 |
-0.38% |
| 2023-09-06 |
003862 |
招商兴福混合C |
1.3566 |
1.3566 |
1.3561 |
1.3561 |
0.0005 |
0.04% |
| 2023-09-05 |
003862 |
招商兴福混合C |
1.3561 |
1.3561 |
1.3588 |
1.3588 |
-0.0027 |
-0.20% |
| 2023-09-04 |
003862 |
招商兴福混合C |
1.3588 |
1.3588 |
1.3549 |
1.3549 |
0.0039 |
0.29% |
| 2023-09-01 |
003862 |
招商兴福混合C |
1.3549 |
1.3549 |
1.3526 |
1.3526 |
0.0023 |
0.17% |
| 2023-08-31 |
003862 |
招商兴福混合C |
1.3526 |
1.3526 |
1.3516 |
1.3516 |
0.0010 |
0.07% |
| 2023-08-30 |
003862 |
招商兴福混合C |
1.3516 |
1.3516 |
1.3504 |
1.3504 |
0.0012 |
0.09% |
| 2023-08-29 |
003862 |
招商兴福混合C |
1.3504 |
1.3504 |
1.3471 |
1.3471 |
0.0033 |
0.24% |
| 2023-08-28 |
003862 |
招商兴福混合C |
1.3471 |
1.3471 |
1.3448 |
1.3448 |
0.0023 |
0.17% |
| 2023-08-25 |
003862 |
招商兴福混合C |
1.3448 |
1.3448 |
1.3470 |
1.3470 |
-0.0022 |
-0.16% |
| 2023-08-24 |
003862 |
招商兴福混合C |
1.3470 |
1.3470 |
1.3449 |
1.3449 |
0.0021 |
0.16% |
| 2023-08-23 |
003862 |
招商兴福混合C |
1.3449 |
1.3449 |
1.3492 |
1.3492 |
-0.0043 |
-0.32% |
| 2023-08-22 |
003862 |
招商兴福混合C |
1.3492 |
1.3492 |
1.3464 |
1.3464 |
0.0028 |
0.21% |
| 2023-08-21 |
003862 |
招商兴福混合C |
1.3464 |
1.3464 |
1.3515 |
1.3515 |
-0.0051 |
-0.38% |
| 2023-08-18 |
003862 |
招商兴福混合C |
1.3515 |
1.3515 |
1.3557 |
1.3557 |
-0.0042 |
-0.31% |
| 2023-08-17 |
003862 |
招商兴福混合C |
1.3557 |
1.3557 |
1.3536 |
1.3536 |
0.0021 |
0.16% |
| 2023-08-16 |
003862 |
招商兴福混合C |
1.3536 |
1.3536 |
1.3562 |
1.3562 |
-0.0026 |
-0.19% |
| 2023-08-15 |
003862 |
招商兴福混合C |
1.3562 |
1.3562 |
1.3566 |
1.3566 |
-0.0004 |
-0.03% |
| 2023-08-14 |
003862 |
招商兴福混合C |
1.3566 |
1.3566 |
1.3572 |
1.3572 |
-0.0006 |
-0.04% |
| 2023-08-11 |
003862 |
招商兴福混合C |
1.3572 |
1.3572 |
1.3642 |
1.3642 |
-0.0070 |
-0.51% |
| 2023-08-10 |
003862 |
招商兴福混合C |
1.3642 |
1.3642 |
1.3623 |
1.3623 |
0.0019 |
0.14% |
| 2023-08-09 |
003862 |
招商兴福混合C |
1.3623 |
1.3623 |
1.3633 |
1.3633 |
-0.0010 |
-0.07% |
| 2023-08-08 |
003862 |
招商兴福混合C |
1.3633 |
1.3633 |
1.3619 |
1.3619 |
0.0014 |
0.10% |
| 2023-08-07 |
003862 |
招商兴福混合C |
1.3619 |
1.3619 |
1.3654 |
1.3654 |
-0.0035 |
-0.26% |
| 2023-08-04 |
003862 |
招商兴福混合C |
1.3654 |
1.3654 |
1.3651 |
1.3651 |
0.0003 |
0.02% |
| 2023-08-03 |
003862 |
招商兴福混合C |
1.3651 |
1.3651 |
1.3629 |
1.3629 |
0.0022 |
0.16% |
| 2023-08-02 |
003862 |
招商兴福混合C |
1.3629 |
1.3629 |
1.3669 |
1.3669 |
-0.0040 |
-0.29% |
| 2023-08-01 |
003862 |
招商兴福混合C |
1.3669 |
1.3669 |
1.3686 |
1.3686 |
-0.0017 |
-0.12% |
| 2023-07-31 |
003862 |
招商兴福混合C |
1.3686 |
1.3686 |
1.3676 |
1.3676 |
0.0010 |
0.07% |
| 2023-07-28 |
003862 |
招商兴福混合C |
1.3676 |
1.3676 |
1.3623 |
1.3623 |
0.0053 |
0.39% |
| 2023-07-27 |
003862 |
招商兴福混合C |
1.3623 |
1.3623 |
1.3646 |
1.3646 |
-0.0023 |
-0.17% |
| 2023-07-26 |
003862 |
招商兴福混合C |
1.3646 |
1.3646 |
1.3653 |
1.3653 |
-0.0007 |
-0.05% |
| 2023-07-25 |
003862 |
招商兴福混合C |
1.3653 |
1.3653 |
1.3568 |
1.3568 |
0.0085 |
0.63% |
| 2023-07-24 |
003862 |
招商兴福混合C |
1.3568 |
1.3568 |
1.3574 |
1.3574 |
-0.0006 |
-0.04% |
| 2023-07-21 |
003862 |
招商兴福混合C |
1.3574 |
1.3574 |
1.3573 |
1.3573 |
0.0001 |
0.01% |
| 2023-07-20 |
003862 |
招商兴福混合C |
1.3573 |
1.3573 |
1.3604 |
1.3604 |
-0.0031 |
-0.23% |
| 2023-07-19 |
003862 |
招商兴福混合C |
1.3604 |
1.3604 |
1.3606 |
1.3606 |
-0.0002 |
-0.01% |
| 2023-07-18 |
003862 |
招商兴福混合C |
1.3606 |
1.3606 |
1.3594 |
1.3594 |
0.0012 |
0.09% |
| 2023-07-17 |
003862 |
招商兴福混合C |
1.3594 |
1.3594 |
1.3615 |
1.3615 |
-0.0021 |
-0.15% |
| 2023-07-14 |
003862 |
招商兴福混合C |
1.3615 |
1.3615 |
1.3637 |
1.3637 |
-0.0022 |
-0.16% |
| 2023-07-13 |
003862 |
招商兴福混合C |
1.3637 |
1.3637 |
1.3578 |
1.3578 |
0.0059 |
0.43% |
| 2023-07-12 |
003862 |
招商兴福混合C |
1.3578 |
1.3578 |
1.3615 |
1.3615 |
-0.0037 |
-0.27% |
| 2023-07-11 |
003862 |
招商兴福混合C |
1.3615 |
1.3615 |
1.3582 |
1.3582 |
0.0033 |
0.24% |
| 2023-07-10 |
003862 |
招商兴福混合C |
1.3582 |
1.3582 |
1.3583 |
1.3583 |
-0.0001 |
-0.01% |
| 2023-07-07 |
003862 |
招商兴福混合C |
1.3583 |
1.3583 |
1.3601 |
1.3601 |
-0.0018 |
-0.13% |
| 2023-07-06 |
003862 |
招商兴福混合C |
1.3601 |
1.3601 |
1.3617 |
1.3617 |
-0.0016 |
-0.12% |
| 2023-07-05 |
003862 |
招商兴福混合C |
1.3617 |
1.3617 |
1.3653 |
1.3653 |
-0.0036 |
-0.26% |
| 2023-07-04 |
003862 |
招商兴福混合C |
1.3653 |
1.3653 |
1.3657 |
1.3657 |
-0.0004 |
-0.03% |
| 2023-07-03 |
003862 |
招商兴福混合C |
1.3657 |
1.3657 |
1.3606 |
1.3606 |
0.0051 |
0.37% |
| 2023-06-30 |
003862 |
招商兴福混合C |
1.3606 |
1.3606 |
1.3579 |
1.3579 |
0.0027 |
0.20% |
| 2023-06-29 |
003862 |
招商兴福混合C |
1.3579 |
1.3579 |
1.3582 |
1.3582 |
-0.0003 |
-0.02% |
| 2023-06-28 |
003862 |
招商兴福混合C |
1.3582 |
1.3582 |
1.3581 |
1.3581 |
0.0001 |
0.01% |
| 2023-06-27 |
003862 |
招商兴福混合C |
1.3581 |
1.3581 |
1.3533 |
1.3533 |
0.0048 |
0.35% |
| 2023-06-26 |
003862 |
招商兴福混合C |
1.3533 |
1.3533 |
1.3592 |
1.3592 |
-0.0059 |
-0.43% |
| 2023-06-21 |
003862 |
招商兴福混合C |
1.3592 |
1.3592 |
1.3652 |
1.3652 |
-0.0060 |
-0.44% |
| 2023-06-20 |
003862 |
招商兴福混合C |
1.3652 |
1.3652 |
1.3689 |
1.3689 |
-0.0037 |
-0.27% |
| 2023-06-19 |
003862 |
招商兴福混合C |
1.3689 |
1.3689 |
1.3693 |
1.3693 |
-0.0004 |
-0.03% |
| 2023-06-16 |
003862 |
招商兴福混合C |
1.3693 |
1.3693 |
1.3677 |
1.3677 |
0.0016 |
0.12% |
| 2023-06-15 |
003862 |
招商兴福混合C |
1.3677 |
1.3677 |
1.3687 |
1.3687 |
-0.0010 |
-0.07% |
| 2023-06-14 |
003862 |
招商兴福混合C |
1.3687 |
1.3687 |
1.3650 |
1.3650 |
0.0037 |
0.27% |
| 2023-06-13 |
003862 |
招商兴福混合C |
1.3650 |
1.3650 |
1.3631 |
1.3631 |
0.0019 |
0.14% |
| 2023-06-12 |
003862 |
招商兴福混合C |
1.3631 |
1.3631 |
1.3616 |
1.3616 |
0.0015 |
0.11% |
| 2023-06-09 |
003862 |
招商兴福混合C |
1.3616 |
1.3616 |
1.3567 |
1.3567 |
0.0049 |
0.36% |
| 2023-06-08 |
003862 |
招商兴福混合C |
1.3567 |
1.3567 |
1.3569 |
1.3569 |
-0.0002 |
-0.01% |
| 2023-06-07 |
003862 |
招商兴福混合C |
1.3569 |
1.3569 |
1.3571 |
1.3571 |
-0.0002 |
-0.01% |
| 2023-06-06 |
003862 |
招商兴福混合C |
1.3571 |
1.3571 |
1.3586 |
1.3586 |
-0.0015 |
-0.11% |
| 2023-06-05 |
003862 |
招商兴福混合C |
1.3586 |
1.3586 |
1.3575 |
1.3575 |
0.0011 |
0.08% |
| 2023-06-02 |
003862 |
招商兴福混合C |
1.3575 |
1.3575 |
1.3552 |
1.3552 |
0.0023 |
0.17% |
| 2023-06-01 |
003862 |
招商兴福混合C |
1.3552 |
1.3552 |
1.3564 |
1.3564 |
-0.0012 |
-0.09% |
| 2023-05-31 |
003862 |
招商兴福混合C |
1.3564 |
1.3564 |
1.3587 |
1.3587 |
-0.0023 |
-0.17% |
| 2023-05-30 |
003862 |
招商兴福混合C |
1.3587 |
1.3587 |
1.3576 |
1.3576 |
0.0011 |
0.08% |
| 2023-05-29 |
003862 |
招商兴福混合C |
1.3576 |
1.3576 |
1.3536 |
1.3536 |
0.0040 |
0.30% |
| 2023-05-26 |
003862 |
招商兴福混合C |
1.3536 |
1.3536 |
1.3508 |
1.3508 |
0.0028 |
0.21% |
| 2023-05-25 |
003862 |
招商兴福混合C |
1.3508 |
1.3508 |
1.3495 |
1.3495 |
0.0013 |
0.10% |
| 2023-05-24 |
003862 |
招商兴福混合C |
1.3495 |
1.3495 |
1.3532 |
1.3532 |
-0.0037 |
-0.27% |
| 2023-05-23 |
003862 |
招商兴福混合C |
1.3532 |
1.3532 |
1.3589 |
1.3589 |
-0.0057 |
-0.42% |
| 2023-05-22 |
003862 |
招商兴福混合C |
1.3589 |
1.3589 |
1.3588 |
1.3588 |
0.0001 |
0.01% |
| 2023-05-19 |
003862 |
招商兴福混合C |
1.3588 |
1.3588 |
1.3607 |
1.3607 |
-0.0019 |
-0.14% |
| 2023-05-18 |
003862 |
招商兴福混合C |
1.3607 |
1.3607 |
1.3563 |
1.3563 |
0.0044 |
0.32% |
| 2023-05-17 |
003862 |
招商兴福混合C |
1.3563 |
1.3563 |
1.3583 |
1.3583 |
-0.0020 |
-0.15% |
| 2023-05-16 |
003862 |
招商兴福混合C |
1.3583 |
1.3583 |
1.3599 |
1.3599 |
-0.0016 |
-0.12% |
| 2023-05-15 |
003862 |
招商兴福混合C |
1.3599 |
1.3599 |
1.3571 |
1.3571 |
0.0028 |
0.21% |
| 2023-05-12 |
003862 |
招商兴福混合C |
1.3571 |
1.3571 |
1.3611 |
1.3611 |
-0.0040 |
-0.29% |
| 2023-05-11 |
003862 |
招商兴福混合C |
1.3611 |
1.3611 |
1.3614 |
1.3614 |
-0.0003 |
-0.02% |
| 2023-05-10 |
003862 |
招商兴福混合C |
1.3614 |
1.3614 |
1.3655 |
1.3655 |
-0.0041 |
-0.30% |
| 2023-05-09 |
003862 |
招商兴福混合C |
1.3655 |
1.3655 |
1.3731 |
1.3731 |
-0.0076 |
-0.55% |
| 2023-05-08 |
003862 |
招商兴福混合C |
1.3731 |
1.3731 |
1.3717 |
1.3717 |
0.0014 |
0.10% |
| 2023-05-05 |
003862 |
招商兴福混合C |
1.3717 |
1.3717 |
1.3761 |
1.3761 |
-0.0044 |
-0.32% |
| 2023-05-04 |
003862 |
招商兴福混合C |
1.3761 |
1.3761 |
1.3774 |
1.3774 |
-0.0013 |
-0.09% |
| 2023-04-28 |
003862 |
招商兴福混合C |
1.3774 |
1.3774 |
1.3742 |
1.3742 |
0.0032 |
0.23% |
