招商丰韵混合C基金净值查询(006365)
今天最新净值
1.1176
-0.0021 -0.1900%
2024-04-19
盘中实时估值(仅供参考)
1.1979
-0.0017 -0.1379%
- 累计净值：1.1176
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.3255亿
- 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C(006365)基金累计收益率-4.02%
| 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 |
006365 |
招商丰韵混合C |
1.2030 |
1.2030 |
1.1996 |
1.1996 |
0.0034 |
0.28% |
| 2024-04-18 |
006365 |
招商丰韵混合C |
1.1996 |
1.1996 |
1.1974 |
1.1974 |
0.0022 |
0.18% |
| 2024-04-17 |
006365 |
招商丰韵混合C |
1.1974 |
1.1974 |
1.1883 |
1.1883 |
0.0091 |
0.77% |
| 2024-04-16 |
006365 |
招商丰韵混合C |
1.1883 |
1.1883 |
1.1918 |
1.1918 |
-0.0035 |
-0.29% |
| 2024-04-15 |
006365 |
招商丰韵混合C |
1.1918 |
1.1918 |
1.1689 |
1.1689 |
0.0229 |
1.96% |
| 2024-04-12 |
006365 |
招商丰韵混合C |
1.1689 |
1.1689 |
1.1768 |
1.1768 |
-0.0079 |
-0.67% |
| 2024-04-11 |
006365 |
招商丰韵混合C |
1.1768 |
1.1768 |
1.1801 |
1.1801 |
-0.0033 |
-0.28% |
| 2024-04-10 |
006365 |
招商丰韵混合C |
1.1801 |
1.1801 |
1.1765 |
1.1765 |
0.0036 |
0.31% |
| 2024-04-09 |
006365 |
招商丰韵混合C |
1.1765 |
1.1765 |
1.1819 |
1.1819 |
-0.0054 |
-0.46% |
| 2024-04-08 |
006365 |
招商丰韵混合C |
1.1819 |
1.1819 |
1.1867 |
1.1867 |
-0.0048 |
-0.40% |
|
|
| 2024-04-03 |
006365 |
招商丰韵混合C |
1.1867 |
1.1867 |
1.1792 |
1.1792 |
0.0075 |
0.64% |
| 2024-04-02 |
006365 |
招商丰韵混合C |
1.1792 |
1.1792 |
1.1787 |
1.1787 |
0.0005 |
0.04% |
| 2024-04-01 |
006365 |
招商丰韵混合C |
1.1787 |
1.1787 |
1.1652 |
1.1652 |
0.0135 |
1.16% |
| 2024-03-29 |
006365 |
招商丰韵混合C |
1.1652 |
1.1652 |
1.1415 |
1.1415 |
0.0237 |
2.08% |
| 2024-03-28 |
006365 |
招商丰韵混合C |
1.1415 |
1.1415 |
1.1440 |
1.1440 |
-0.0025 |
-0.22% |
| 2024-03-27 |
006365 |
招商丰韵混合C |
1.1440 |
1.1440 |
1.1405 |
1.1405 |
0.0035 |
0.31% |
| 2024-03-26 |
006365 |
招商丰韵混合C |
1.1405 |
1.1405 |
1.1379 |
1.1379 |
0.0026 |
0.23% |
| 2024-03-25 |
006365 |
招商丰韵混合C |
1.1379 |
1.1379 |
1.1399 |
1.1399 |
-0.0020 |
-0.18% |
| 2024-03-22 |
006365 |
招商丰韵混合C |
1.1399 |
1.1399 |
1.1439 |
1.1439 |
-0.0040 |
-0.35% |
| 2024-03-21 |
006365 |
招商丰韵混合C |
1.1439 |
1.1439 |
1.1265 |
1.1265 |
0.0174 |
1.54% |
| 2024-03-20 |
006365 |
招商丰韵混合C |
1.1265 |
1.1265 |
1.1201 |
1.1201 |
0.0064 |
0.57% |
| 2024-03-19 |
006365 |
招商丰韵混合C |
1.1201 |
1.1201 |
1.1198 |
1.1198 |
0.0003 |
0.03% |
| 2024-03-18 |
006365 |
招商丰韵混合C |
1.1198 |
1.1198 |
1.1176 |
1.1176 |
0.0022 |
0.20% |
| 2024-03-15 |
006365 |
招商丰韵混合C |
1.1176 |
1.1176 |
1.1197 |
1.1197 |
-0.0021 |
-0.19% |
| 2024-03-14 |
006365 |
招商丰韵混合C |
1.1197 |
1.1197 |
1.1216 |
1.1216 |
-0.0019 |
-0.17% |
|
|
| 2024-03-13 |
006365 |
招商丰韵混合C |
1.1216 |
1.1216 |
1.1316 |
1.1316 |
-0.0100 |
-0.88% |
| 2024-03-12 |
006365 |
招商丰韵混合C |
1.1316 |
1.1316 |
1.1360 |
1.1360 |
-0.0044 |
-0.39% |
| 2024-03-11 |
006365 |
招商丰韵混合C |
1.1360 |
1.1360 |
1.1349 |
1.1349 |
0.0011 |
0.10% |
| 2024-03-08 |
006365 |
招商丰韵混合C |
1.1349 |
1.1349 |
1.1319 |
1.1319 |
0.0030 |
0.27% |
| 2024-03-07 |
006365 |
招商丰韵混合C |
1.1319 |
1.1319 |
1.1323 |
1.1323 |
-0.0004 |
-0.04% |
| 2024-03-06 |
006365 |
招商丰韵混合C |
1.1323 |
1.1323 |
1.1390 |
1.1390 |
-0.0067 |
-0.59% |
| 2024-03-05 |
006365 |
招商丰韵混合C |
1.1390 |
1.1390 |
1.1370 |
1.1370 |
0.0020 |
0.18% |
| 2024-03-04 |
006365 |
招商丰韵混合C |
1.1370 |
1.1370 |
1.1321 |
1.1321 |
0.0049 |
0.43% |
| 2024-03-01 |
006365 |
招商丰韵混合C |
1.1321 |
1.1321 |
1.1342 |
1.1342 |
-0.0021 |
-0.19% |
| 2024-02-29 |
006365 |
招商丰韵混合C |
1.1342 |
1.1342 |
1.1244 |
1.1244 |
0.0098 |
0.87% |
| 2024-02-28 |
006365 |
招商丰韵混合C |
1.1244 |
1.1244 |
1.1376 |
1.1376 |
-0.0132 |
-1.16% |
| 2024-02-27 |
006365 |
招商丰韵混合C |
1.1376 |
1.1376 |
1.1283 |
1.1283 |
0.0093 |
0.82% |
| 2024-02-26 |
006365 |
招商丰韵混合C |
1.1283 |
1.1283 |
1.1356 |
1.1356 |
-0.0073 |
-0.64% |
| 2024-02-23 |
006365 |
招商丰韵混合C |
1.1356 |
1.1356 |
1.1340 |
1.1340 |
0.0016 |
0.14% |
| 2024-02-22 |
006365 |
招商丰韵混合C |
1.1340 |
1.1340 |
1.1217 |
1.1217 |
0.0123 |
1.10% |
| 2024-02-21 |
006365 |
招商丰韵混合C |
1.1217 |
1.1217 |
1.1187 |
1.1187 |
0.0030 |
0.27% |
| 2024-02-20 |
006365 |
招商丰韵混合C |
1.1187 |
1.1187 |
1.1064 |
1.1064 |
0.0123 |
1.11% |
| 2024-02-19 |
006365 |
招商丰韵混合C |
1.1064 |
1.1064 |
1.0944 |
1.0944 |
0.0120 |
1.10% |
| 2024-02-08 |
006365 |
招商丰韵混合C |
1.0944 |
1.0944 |
1.0925 |
1.0925 |
0.0019 |
0.17% |
| 2024-02-07 |
006365 |
招商丰韵混合C |
1.0925 |
1.0925 |
1.0804 |
1.0804 |
0.0121 |
1.12% |
| 2024-02-06 |
006365 |
招商丰韵混合C |
1.0804 |
1.0804 |
1.0545 |
1.0545 |
0.0259 |
2.46% |
| 2024-02-05 |
006365 |
招商丰韵混合C |
1.0545 |
1.0545 |
1.0595 |
1.0595 |
-0.0050 |
-0.47% |
| 2024-02-02 |
006365 |
招商丰韵混合C |
1.0595 |
1.0595 |
1.0630 |
1.0630 |
-0.0035 |
-0.33% |
| 2024-02-01 |
006365 |
招商丰韵混合C |
1.0630 |
1.0630 |
1.0717 |
1.0717 |
-0.0087 |
-0.81% |
| 2024-01-31 |
006365 |
招商丰韵混合C |
1.0717 |
1.0717 |
1.0829 |
1.0829 |
-0.0112 |
-1.03% |
| 2024-01-30 |
006365 |
招商丰韵混合C |
1.0829 |
1.0829 |
1.0978 |
1.0978 |
-0.0149 |
-1.36% |
| 2024-01-29 |
006365 |
招商丰韵混合C |
1.0978 |
1.0978 |
1.0981 |
1.0981 |
-0.0003 |
-0.03% |
| 2024-01-26 |
006365 |
招商丰韵混合C |
1.0981 |
1.0981 |
1.1031 |
1.1031 |
-0.0050 |
-0.45% |
| 2024-01-25 |
006365 |
招商丰韵混合C |
1.1031 |
1.1031 |
1.0814 |
1.0814 |
0.0217 |
2.01% |
| 2024-01-24 |
006365 |
招商丰韵混合C |
1.0814 |
1.0814 |
1.0717 |
1.0717 |
0.0097 |
0.91% |
| 2024-01-23 |
006365 |
招商丰韵混合C |
1.0717 |
1.0717 |
1.0653 |
1.0653 |
0.0064 |
0.60% |
| 2024-01-22 |
006365 |
招商丰韵混合C |
1.0653 |
1.0653 |
1.1043 |
1.1043 |
-0.0390 |
-3.53% |
