招商丰韵混合A基金净值查询(006364)
今天最新净值
1.1630
-0.0022 -0.1900%
2024-04-19
盘中实时估值(仅供参考)
1.2475
-0.0017 -0.1379%
- 累计净值：1.1630
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.2332亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：付斌
近一季,招商丰韵混合A(006364)基金累计收益率-3.83%
| 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 |
| 2024-04-19 |
006364 |
招商丰韵混合A |
1.2528 |
1.2528 |
1.2492 |
1.2492 |
0.0036 |
0.29% |
| 2024-04-18 |
006364 |
招商丰韵混合A |
1.2492 |
1.2492 |
1.2469 |
1.2469 |
0.0023 |
0.18% |
| 2024-04-17 |
006364 |
招商丰韵混合A |
1.2469 |
1.2469 |
1.2374 |
1.2374 |
0.0095 |
0.77% |
| 2024-04-16 |
006364 |
招商丰韵混合A |
1.2374 |
1.2374 |
1.2410 |
1.2410 |
-0.0036 |
-0.29% |
| 2024-04-15 |
006364 |
招商丰韵混合A |
1.2410 |
1.2410 |
1.2171 |
1.2171 |
0.0239 |
1.96% |
| 2024-04-12 |
006364 |
招商丰韵混合A |
1.2171 |
1.2171 |
1.2253 |
1.2253 |
-0.0082 |
-0.67% |
| 2024-04-11 |
006364 |
招商丰韵混合A |
1.2253 |
1.2253 |
1.2287 |
1.2287 |
-0.0034 |
-0.28% |
| 2024-04-10 |
006364 |
招商丰韵混合A |
1.2287 |
1.2287 |
1.2250 |
1.2250 |
0.0037 |
0.30% |
| 2024-04-09 |
006364 |
招商丰韵混合A |
1.2250 |
1.2250 |
1.2305 |
1.2305 |
-0.0055 |
-0.45% |
| 2024-04-08 |
006364 |
招商丰韵混合A |
1.2305 |
1.2305 |
1.2354 |
1.2354 |
-0.0049 |
-0.40% |
|
|
| 2024-04-03 |
006364 |
招商丰韵混合A |
1.2354 |
1.2354 |
1.2275 |
1.2275 |
0.0079 |
0.64% |
| 2024-04-02 |
006364 |
招商丰韵混合A |
1.2275 |
1.2275 |
1.2270 |
1.2270 |
0.0005 |
0.04% |
| 2024-04-01 |
006364 |
招商丰韵混合A |
1.2270 |
1.2270 |
1.2129 |
1.2129 |
0.0141 |
1.16% |
| 2024-03-29 |
006364 |
招商丰韵混合A |
1.2129 |
1.2129 |
1.1882 |
1.1882 |
0.0247 |
2.08% |
| 2024-03-28 |
006364 |
招商丰韵混合A |
1.1882 |
1.1882 |
1.1908 |
1.1908 |
-0.0026 |
-0.22% |
| 2024-03-27 |
006364 |
招商丰韵混合A |
1.1908 |
1.1908 |
1.1870 |
1.1870 |
0.0038 |
0.32% |
| 2024-03-26 |
006364 |
招商丰韵混合A |
1.1870 |
1.1870 |
1.1843 |
1.1843 |
0.0027 |
0.23% |
| 2024-03-25 |
006364 |
招商丰韵混合A |
1.1843 |
1.1843 |
1.1864 |
1.1864 |
-0.0021 |
-0.18% |
| 2024-03-22 |
006364 |
招商丰韵混合A |
1.1864 |
1.1864 |
1.1905 |
1.1905 |
-0.0041 |
-0.34% |
| 2024-03-21 |
006364 |
招商丰韵混合A |
1.1905 |
1.1905 |
1.1723 |
1.1723 |
0.0182 |
1.55% |
| 2024-03-20 |
006364 |
招商丰韵混合A |
1.1723 |
1.1723 |
1.1657 |
1.1657 |
0.0066 |
0.57% |
| 2024-03-19 |
006364 |
招商丰韵混合A |
1.1657 |
1.1657 |
1.1653 |
1.1653 |
0.0004 |
0.03% |
| 2024-03-18 |
006364 |
招商丰韵混合A |
1.1653 |
1.1653 |
1.1630 |
1.1630 |
0.0023 |
0.20% |
| 2024-03-15 |
006364 |
招商丰韵混合A |
1.1630 |
1.1630 |
1.1652 |
1.1652 |
-0.0022 |
-0.19% |
| 2024-03-14 |
006364 |
招商丰韵混合A |
1.1652 |
1.1652 |
1.1671 |
1.1671 |
-0.0019 |
-0.16% |
|
|
| 2024-03-13 |
006364 |
招商丰韵混合A |
1.1671 |
1.1671 |
1.1775 |
1.1775 |
-0.0104 |
-0.88% |
| 2024-03-12 |
006364 |
招商丰韵混合A |
1.1775 |
1.1775 |
1.1820 |
1.1820 |
-0.0045 |
-0.38% |
| 2024-03-11 |
006364 |
招商丰韵混合A |
1.1820 |
1.1820 |
1.1808 |
1.1808 |
0.0012 |
0.10% |
| 2024-03-08 |
006364 |
招商丰韵混合A |
1.1808 |
1.1808 |
1.1777 |
1.1777 |
0.0031 |
0.26% |
| 2024-03-07 |
006364 |
招商丰韵混合A |
1.1777 |
1.1777 |
1.1781 |
1.1781 |
-0.0004 |
-0.03% |
| 2024-03-06 |
006364 |
招商丰韵混合A |
1.1781 |
1.1781 |
1.1850 |
1.1850 |
-0.0069 |
-0.58% |
| 2024-03-05 |
006364 |
招商丰韵混合A |
1.1850 |
1.1850 |
1.1829 |
1.1829 |
0.0021 |
0.18% |
| 2024-03-04 |
006364 |
招商丰韵混合A |
1.1829 |
1.1829 |
1.1777 |
1.1777 |
0.0052 |
0.44% |
| 2024-03-01 |
006364 |
招商丰韵混合A |
1.1777 |
1.1777 |
1.1799 |
1.1799 |
-0.0022 |
-0.19% |
| 2024-02-29 |
006364 |
招商丰韵混合A |
1.1799 |
1.1799 |
1.1697 |
1.1697 |
0.0102 |
0.87% |
| 2024-02-28 |
006364 |
招商丰韵混合A |
1.1697 |
1.1697 |
1.1833 |
1.1833 |
-0.0136 |
-1.15% |
| 2024-02-27 |
006364 |
招商丰韵混合A |
1.1833 |
1.1833 |
1.1736 |
1.1736 |
0.0097 |
0.83% |
| 2024-02-26 |
006364 |
招商丰韵混合A |
1.1736 |
1.1736 |
1.1812 |
1.1812 |
-0.0076 |
-0.64% |
| 2024-02-23 |
006364 |
招商丰韵混合A |
1.1812 |
1.1812 |
1.1795 |
1.1795 |
0.0017 |
0.14% |
| 2024-02-22 |
006364 |
招商丰韵混合A |
1.1795 |
1.1795 |
1.1667 |
1.1667 |
0.0128 |
1.10% |
| 2024-02-21 |
006364 |
招商丰韵混合A |
1.1667 |
1.1667 |
1.1635 |
1.1635 |
0.0032 |
0.28% |
| 2024-02-20 |
006364 |
招商丰韵混合A |
1.1635 |
1.1635 |
1.1507 |
1.1507 |
0.0128 |
1.11% |
| 2024-02-19 |
006364 |
招商丰韵混合A |
1.1507 |
1.1507 |
1.1380 |
1.1380 |
0.0127 |
1.12% |
| 2024-02-08 |
006364 |
招商丰韵混合A |
1.1380 |
1.1380 |
1.1360 |
1.1360 |
0.0020 |
0.18% |
| 2024-02-07 |
006364 |
招商丰韵混合A |
1.1360 |
1.1360 |
1.1234 |
1.1234 |
0.0126 |
1.12% |
| 2024-02-06 |
006364 |
招商丰韵混合A |
1.1234 |
1.1234 |
1.0964 |
1.0964 |
0.0270 |
2.46% |
| 2024-02-05 |
006364 |
招商丰韵混合A |
1.0964 |
1.0964 |
1.1016 |
1.1016 |
-0.0052 |
-0.47% |
| 2024-02-02 |
006364 |
招商丰韵混合A |
1.1016 |
1.1016 |
1.1052 |
1.1052 |
-0.0036 |
-0.33% |
| 2024-02-01 |
006364 |
招商丰韵混合A |
1.1052 |
1.1052 |
1.1141 |
1.1141 |
-0.0089 |
-0.80% |
| 2024-01-31 |
006364 |
招商丰韵混合A |
1.1141 |
1.1141 |
1.1258 |
1.1258 |
-0.0117 |
-1.04% |
| 2024-01-30 |
006364 |
招商丰韵混合A |
1.1258 |
1.1258 |
1.1413 |
1.1413 |
-0.0155 |
-1.36% |
| 2024-01-29 |
006364 |
招商丰韵混合A |
1.1413 |
1.1413 |
1.1415 |
1.1415 |
-0.0002 |
-0.02% |
| 2024-01-26 |
006364 |
招商丰韵混合A |
1.1415 |
1.1415 |
1.1466 |
1.1466 |
-0.0051 |
-0.44% |
| 2024-01-25 |
006364 |
招商丰韵混合A |
1.1466 |
1.1466 |
1.1241 |
1.1241 |
0.0225 |
2.00% |
| 2024-01-24 |
006364 |
招商丰韵混合A |
1.1241 |
1.1241 |
1.1140 |
1.1140 |
0.0101 |
0.91% |
| 2024-01-23 |
006364 |
招商丰韵混合A |
1.1140 |
1.1140 |
1.1073 |
1.1073 |
0.0067 |
0.61% |
| 2024-01-22 |
006364 |
招商丰韵混合A |
1.1073 |
1.1073 |
1.1478 |
1.1478 |
-0.0405 |
-3.53% |
