招商社会责任混合D基金净值查询(018311)
今天最新净值
0.7748
0.0041 0.5300%
2024-04-26
盘中实时估值(仅供参考)
0.7821
0.0187 2.4516%
- 累计净值：0.7748
- 成立日期：2023-04-26
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：招商基金
- 基金经理：
近一季,招商社会责任混合D(018311)基金累计收益率10.88%
| 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 |
018311 |
招商社会责任混合D |
0.7808 |
0.7808 |
0.7634 |
0.7634 |
0.0174 |
2.28% |
| 2024-04-25 |
018311 |
招商社会责任混合D |
0.7634 |
0.7634 |
0.7664 |
0.7664 |
-0.0030 |
-0.39% |
| 2024-04-24 |
018311 |
招商社会责任混合D |
0.7664 |
0.7664 |
0.7484 |
0.7484 |
0.0180 |
2.41% |
| 2024-04-23 |
018311 |
招商社会责任混合D |
0.7484 |
0.7484 |
0.7426 |
0.7426 |
0.0058 |
0.78% |
| 2024-04-22 |
018311 |
招商社会责任混合D |
0.7426 |
0.7426 |
0.7296 |
0.7296 |
0.0130 |
1.78% |
| 2024-04-19 |
018311 |
招商社会责任混合D |
0.7296 |
0.7296 |
0.7419 |
0.7419 |
-0.0123 |
-1.66% |
| 2024-04-18 |
018311 |
招商社会责任混合D |
0.7419 |
0.7419 |
0.7399 |
0.7399 |
0.0020 |
0.27% |
| 2024-04-17 |
018311 |
招商社会责任混合D |
0.7399 |
0.7399 |
0.7255 |
0.7255 |
0.0144 |
1.98% |
| 2024-04-16 |
018311 |
招商社会责任混合D |
0.7255 |
0.7255 |
0.7451 |
0.7451 |
-0.0196 |
-2.63% |
| 2024-04-15 |
018311 |
招商社会责任混合D |
0.7451 |
0.7451 |
0.7429 |
0.7429 |
0.0022 |
0.30% |
|
|
| 2024-04-12 |
018311 |
招商社会责任混合D |
0.7429 |
0.7429 |
0.7535 |
0.7535 |
-0.0106 |
-1.41% |
| 2024-04-11 |
018311 |
招商社会责任混合D |
0.7535 |
0.7535 |
0.7558 |
0.7558 |
-0.0023 |
-0.30% |
| 2024-04-10 |
018311 |
招商社会责任混合D |
0.7558 |
0.7558 |
0.7600 |
0.7600 |
-0.0042 |
-0.55% |
| 2024-04-09 |
018311 |
招商社会责任混合D |
0.7600 |
0.7600 |
0.7483 |
0.7483 |
0.0117 |
1.56% |
| 2024-04-08 |
018311 |
招商社会责任混合D |
0.7483 |
0.7483 |
0.7667 |
0.7667 |
-0.0184 |
-2.40% |
| 2024-04-03 |
018311 |
招商社会责任混合D |
0.7667 |
0.7667 |
0.7797 |
0.7797 |
-0.0130 |
-1.67% |
| 2024-04-02 |
018311 |
招商社会责任混合D |
0.7797 |
0.7797 |
0.7720 |
0.7720 |
0.0077 |
1.00% |
| 2024-04-01 |
018311 |
招商社会责任混合D |
0.7720 |
0.7720 |
0.7631 |
0.7631 |
0.0089 |
1.17% |
| 2024-03-29 |
018311 |
招商社会责任混合D |
0.7631 |
0.7631 |
0.7610 |
0.7610 |
0.0021 |
0.28% |
| 2024-03-28 |
018311 |
招商社会责任混合D |
0.7610 |
0.7610 |
0.7449 |
0.7449 |
0.0161 |
2.16% |
| 2024-03-27 |
018311 |
招商社会责任混合D |
0.7449 |
0.7449 |
0.7523 |
0.7523 |
-0.0074 |
-0.98% |
| 2024-03-26 |
018311 |
招商社会责任混合D |
0.7523 |
0.7523 |
0.7591 |
0.7591 |
-0.0068 |
-0.90% |
| 2024-03-25 |
018311 |
招商社会责任混合D |
0.7591 |
0.7591 |
0.7703 |
0.7703 |
-0.0112 |
-1.45% |
| 2024-03-22 |
018311 |
招商社会责任混合D |
0.7703 |
0.7703 |
0.7920 |
0.7920 |
-0.0217 |
-2.74% |
| 2024-03-21 |
018311 |
招商社会责任混合D |
0.7920 |
0.7920 |
0.7849 |
0.7849 |
0.0071 |
0.90% |
|
|
| 2024-03-20 |
018311 |
招商社会责任混合D |
0.7849 |
0.7849 |
0.7737 |
0.7737 |
0.0112 |
1.45% |
| 2024-03-19 |
018311 |
招商社会责任混合D |
0.7737 |
0.7737 |
0.7812 |
0.7812 |
-0.0075 |
-0.96% |
| 2024-03-18 |
018311 |
招商社会责任混合D |
0.7812 |
0.7812 |
0.7748 |
0.7748 |
0.0064 |
0.82% |
| 2024-03-15 |
018311 |
招商社会责任混合D |
0.7748 |
0.7748 |
0.7707 |
0.7707 |
0.0041 |
0.53% |
| 2024-03-14 |
018311 |
招商社会责任混合D |
0.7707 |
0.7707 |
0.7762 |
0.7762 |
-0.0055 |
-0.71% |
| 2024-03-13 |
018311 |
招商社会责任混合D |
0.7762 |
0.7762 |
0.7752 |
0.7752 |
0.0010 |
0.13% |
| 2024-03-12 |
018311 |
招商社会责任混合D |
0.7752 |
0.7752 |
0.7496 |
0.7496 |
0.0256 |
3.42% |
| 2024-03-11 |
018311 |
招商社会责任混合D |
0.7496 |
0.7496 |
0.7331 |
0.7331 |
0.0165 |
2.25% |
| 2024-03-08 |
018311 |
招商社会责任混合D |
0.7331 |
0.7331 |
0.7238 |
0.7238 |
0.0093 |
1.28% |
| 2024-03-07 |
018311 |
招商社会责任混合D |
0.7238 |
0.7238 |
0.7385 |
0.7385 |
-0.0147 |
-1.99% |
| 2024-03-06 |
018311 |
招商社会责任混合D |
0.7385 |
0.7385 |
0.7300 |
0.7300 |
0.0085 |
1.16% |
| 2024-03-05 |
018311 |
招商社会责任混合D |
0.7300 |
0.7300 |
0.7511 |
0.7511 |
-0.0211 |
-2.81% |
| 2024-03-04 |
018311 |
招商社会责任混合D |
0.7511 |
0.7511 |
0.7607 |
0.7607 |
-0.0096 |
-1.26% |
| 2024-03-01 |
018311 |
招商社会责任混合D |
0.7607 |
0.7607 |
0.7532 |
0.7532 |
0.0075 |
1.00% |
| 2024-02-29 |
018311 |
招商社会责任混合D |
0.7532 |
0.7532 |
0.7339 |
0.7339 |
0.0193 |
2.63% |
| 2024-02-28 |
018311 |
招商社会责任混合D |
0.7339 |
0.7339 |
0.7542 |
0.7542 |
-0.0203 |
-2.69% |
| 2024-02-27 |
018311 |
招商社会责任混合D |
0.7542 |
0.7542 |
0.7408 |
0.7408 |
0.0134 |
1.81% |
| 2024-02-26 |
018311 |
招商社会责任混合D |
0.7408 |
0.7408 |
0.7407 |
0.7407 |
0.0001 |
0.01% |
| 2024-02-23 |
018311 |
招商社会责任混合D |
0.7407 |
0.7407 |
0.7334 |
0.7334 |
0.0073 |
1.00% |
| 2024-02-22 |
018311 |
招商社会责任混合D |
0.7334 |
0.7334 |
0.7274 |
0.7274 |
0.0060 |
0.82% |
| 2024-02-21 |
018311 |
招商社会责任混合D |
0.7274 |
0.7274 |
0.7101 |
0.7101 |
0.0173 |
2.44% |
| 2024-02-20 |
018311 |
招商社会责任混合D |
0.7101 |
0.7101 |
0.7087 |
0.7087 |
0.0014 |
0.20% |
| 2024-02-19 |
018311 |
招商社会责任混合D |
0.7087 |
0.7087 |
0.7008 |
0.7008 |
0.0079 |
1.13% |
| 2024-02-08 |
018311 |
招商社会责任混合D |
0.7008 |
0.7008 |
0.6882 |
0.6882 |
0.0126 |
1.83% |
| 2024-02-07 |
018311 |
招商社会责任混合D |
0.6882 |
0.6882 |
0.6807 |
0.6807 |
0.0075 |
1.10% |
| 2024-02-06 |
018311 |
招商社会责任混合D |
0.6807 |
0.6807 |
0.6412 |
0.6412 |
0.0395 |
6.16% |
| 2024-02-05 |
018311 |
招商社会责任混合D |
0.6412 |
0.6412 |
0.6490 |
0.6490 |
-0.0078 |
-1.20% |
| 2024-02-02 |
018311 |
招商社会责任混合D |
0.6490 |
0.6490 |
0.6651 |
0.6651 |
-0.0161 |
-2.42% |
| 2024-02-01 |
018311 |
招商社会责任混合D |
0.6651 |
0.6651 |
0.6592 |
0.6592 |
0.0059 |
0.90% |
| 2024-01-31 |
018311 |
招商社会责任混合D |
0.6592 |
0.6592 |
0.6802 |
0.6802 |
-0.0210 |
-3.09% |
| 2024-01-30 |
018311 |
招商社会责任混合D |
0.6802 |
0.6802 |
0.7007 |
0.7007 |
-0.0205 |
-2.93% |
| 2024-01-29 |
018311 |
招商社会责任混合D |
0.7007 |
0.7007 |
0.7042 |
0.7042 |
-0.0035 |
-0.50% |
