招商增荣混合基金净值查询(161727)
今天最新净值
1.4230
0.0070 0.4900%
2024-04-15
盘中实时估值(仅供参考)
1.4631
-0.0109 -0.7362%
- 累计净值：1.4230
- 成立日期：2016-06-03
- 基金类型：
- 成立份额：
- 最近份额：0.3491亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：姚飞军
近一季,招商增荣混合(161727)基金累计收益率1.43%
| 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 |
| 2024-04-15 |
161727 |
招商增荣混合 |
1.4740 |
1.4740 |
1.4670 |
1.4670 |
0.0070 |
0.48% |
| 2024-04-12 |
161727 |
招商增荣混合 |
1.4670 |
1.4670 |
1.4600 |
1.4600 |
0.0070 |
0.48% |
| 2024-04-11 |
161727 |
招商增荣混合 |
1.4600 |
1.4600 |
1.4510 |
1.4510 |
0.0090 |
0.62% |
| 2024-04-10 |
161727 |
招商增荣混合 |
1.4510 |
1.4510 |
1.4480 |
1.4480 |
0.0030 |
0.21% |
| 2024-04-09 |
161727 |
招商增荣混合 |
1.4480 |
1.4480 |
1.4530 |
1.4530 |
-0.0050 |
-0.34% |
| 2024-04-08 |
161727 |
招商增荣混合 |
1.4530 |
1.4530 |
1.4430 |
1.4430 |
0.0100 |
0.69% |
| 2024-04-03 |
161727 |
招商增荣混合 |
1.4430 |
1.4430 |
1.4390 |
1.4390 |
0.0040 |
0.28% |
| 2024-04-02 |
161727 |
招商增荣混合 |
1.4390 |
1.4390 |
1.4380 |
1.4380 |
0.0010 |
0.07% |
| 2024-04-01 |
161727 |
招商增荣混合 |
1.4380 |
1.4380 |
1.4320 |
1.4320 |
0.0060 |
0.42% |
| 2024-03-29 |
161727 |
招商增荣混合 |
1.4320 |
1.4320 |
1.4160 |
1.4160 |
0.0160 |
1.13% |
|
|
| 2024-03-28 |
161727 |
招商增荣混合 |
1.4160 |
1.4160 |
1.4120 |
1.4120 |
0.0040 |
0.28% |
| 2024-03-27 |
161727 |
招商增荣混合 |
1.4120 |
1.4120 |
1.4160 |
1.4160 |
-0.0040 |
-0.28% |
| 2024-03-26 |
161727 |
招商增荣混合 |
1.4160 |
1.4160 |
1.4180 |
1.4180 |
-0.0020 |
-0.14% |
| 2024-03-25 |
161727 |
招商增荣混合 |
1.4180 |
1.4180 |
1.4200 |
1.4200 |
-0.0020 |
-0.14% |
| 2024-03-22 |
161727 |
招商增荣混合 |
1.4200 |
1.4200 |
1.4220 |
1.4220 |
-0.0020 |
-0.14% |
| 2024-03-21 |
161727 |
招商增荣混合 |
1.4220 |
1.4220 |
1.4220 |
1.4220 |
0.0000 |
0.00% |
| 2024-03-20 |
161727 |
招商增荣混合 |
1.4220 |
1.4220 |
1.4230 |
1.4230 |
-0.0010 |
-0.07% |
| 2024-03-19 |
161727 |
招商增荣混合 |
1.4230 |
1.4230 |
1.4310 |
1.4310 |
-0.0080 |
-0.56% |
| 2024-03-18 |
161727 |
招商增荣混合 |
1.4310 |
1.4310 |
1.4230 |
1.4230 |
0.0080 |
0.56% |
| 2024-03-15 |
161727 |
招商增荣混合 |
1.4230 |
1.4230 |
1.4160 |
1.4160 |
0.0070 |
0.49% |
| 2024-03-14 |
161727 |
招商增荣混合 |
1.4160 |
1.4160 |
1.4150 |
1.4150 |
0.0010 |
0.07% |
| 2024-03-13 |
161727 |
招商增荣混合 |
1.4150 |
1.4150 |
1.4140 |
1.4140 |
0.0010 |
0.07% |
| 2024-03-12 |
161727 |
招商增荣混合 |
1.4140 |
1.4140 |
1.4260 |
1.4260 |
-0.0120 |
-0.84% |
| 2024-03-11 |
161727 |
招商增荣混合 |
1.4260 |
1.4260 |
1.4220 |
1.4220 |
0.0040 |
0.28% |
| 2024-03-08 |
161727 |
招商增荣混合 |
1.4220 |
1.4220 |
1.4160 |
1.4160 |
0.0060 |
0.42% |
|
|
| 2024-03-07 |
161727 |
招商增荣混合 |
1.4160 |
1.4160 |
1.4180 |
1.4180 |
-0.0020 |
-0.14% |
| 2024-03-06 |
161727 |
招商增荣混合 |
1.4180 |
1.4180 |
1.4170 |
1.4170 |
0.0010 |
0.07% |
| 2024-03-05 |
161727 |
招商增荣混合 |
1.4170 |
1.4170 |
1.4150 |
1.4150 |
0.0020 |
0.14% |
| 2024-03-04 |
161727 |
招商增荣混合 |
1.4150 |
1.4150 |
1.4030 |
1.4030 |
0.0120 |
0.86% |
| 2024-03-01 |
161727 |
招商增荣混合 |
1.4030 |
1.4030 |
1.4010 |
1.4010 |
0.0020 |
0.14% |
| 2024-02-29 |
161727 |
招商增荣混合 |
1.4010 |
1.4010 |
1.3850 |
1.3850 |
0.0160 |
1.16% |
| 2024-02-28 |
161727 |
招商增荣混合 |
1.3850 |
1.3850 |
1.4000 |
1.4000 |
-0.0150 |
-1.07% |
| 2024-02-27 |
161727 |
招商增荣混合 |
1.4000 |
1.4000 |
1.3910 |
1.3910 |
0.0090 |
0.65% |
| 2024-02-26 |
161727 |
招商增荣混合 |
1.3910 |
1.3910 |
1.3950 |
1.3950 |
-0.0040 |
-0.29% |
| 2024-02-23 |
161727 |
招商增荣混合 |
1.3950 |
1.3950 |
1.3940 |
1.3940 |
0.0010 |
0.07% |
| 2024-02-22 |
161727 |
招商增荣混合 |
1.3940 |
1.3940 |
1.3840 |
1.3840 |
0.0100 |
0.72% |
| 2024-02-21 |
161727 |
招商增荣混合 |
1.3840 |
1.3840 |
1.3880 |
1.3880 |
-0.0040 |
-0.29% |
| 2024-02-20 |
161727 |
招商增荣混合 |
1.3880 |
1.3880 |
1.3860 |
1.3860 |
0.0020 |
0.14% |
| 2024-02-19 |
161727 |
招商增荣混合 |
1.3860 |
1.3860 |
1.3730 |
1.3730 |
0.0130 |
0.95% |
| 2024-02-08 |
161727 |
招商增荣混合 |
1.3730 |
1.3730 |
1.3670 |
1.3670 |
0.0060 |
0.44% |
| 2024-02-07 |
161727 |
招商增荣混合 |
1.3670 |
1.3670 |
1.3550 |
1.3550 |
0.0120 |
0.89% |
| 2024-02-06 |
161727 |
招商增荣混合 |
1.3550 |
1.3550 |
1.3310 |
1.3310 |
0.0240 |
1.80% |
| 2024-02-05 |
161727 |
招商增荣混合 |
1.3310 |
1.3310 |
1.3300 |
1.3300 |
0.0010 |
0.08% |
| 2024-02-02 |
161727 |
招商增荣混合 |
1.3300 |
1.3300 |
1.3320 |
1.3320 |
-0.0020 |
-0.15% |
| 2024-02-01 |
161727 |
招商增荣混合 |
1.3320 |
1.3320 |
1.3320 |
1.3320 |
0.0000 |
0.00% |
| 2024-01-31 |
161727 |
招商增荣混合 |
1.3320 |
1.3320 |
1.3410 |
1.3410 |
-0.0090 |
-0.67% |
| 2024-01-30 |
161727 |
招商增荣混合 |
1.3410 |
1.3410 |
1.3500 |
1.3500 |
-0.0090 |
-0.67% |
| 2024-01-29 |
161727 |
招商增荣混合 |
1.3500 |
1.3500 |
1.3570 |
1.3570 |
-0.0070 |
-0.52% |
| 2024-01-26 |
161727 |
招商增荣混合 |
1.3570 |
1.3570 |
1.3590 |
1.3590 |
-0.0020 |
-0.15% |
| 2024-01-25 |
161727 |
招商增荣混合 |
1.3590 |
1.3590 |
1.3430 |
1.3430 |
0.0160 |
1.19% |
| 2024-01-24 |
161727 |
招商增荣混合 |
1.3430 |
1.3430 |
1.3360 |
1.3360 |
0.0070 |
0.52% |
| 2024-01-23 |
161727 |
招商增荣混合 |
1.3360 |
1.3360 |
1.3290 |
1.3290 |
0.0070 |
0.53% |
| 2024-01-22 |
161727 |
招商增荣混合 |
1.3290 |
1.3290 |
1.3560 |
1.3560 |
-0.0270 |
-1.99% |
| 2024-01-19 |
161727 |
招商增荣混合 |
1.3560 |
1.3560 |
1.3630 |
1.3630 |
-0.0070 |
-0.51% |
| 2024-01-18 |
161727 |
招商增荣混合 |
1.3630 |
1.3630 |
1.3650 |
1.3650 |
-0.0020 |
-0.15% |
| 2024-01-17 |
161727 |
招商增荣混合 |
1.3650 |
1.3650 |
1.3780 |
1.3780 |
-0.0130 |
-0.94% |
