招商兴福混合A基金净值查询(003861)
今天最新净值
1.4551
-0.0053 -0.36%
2026-09-15
盘中实时估值(仅供参考)
1.6441
0.0021 0.1304%
2026-03-24 15:39:58
- 累计净值：1.4551
- 成立日期：2016-12-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3529亿
- 最近资产：0.48亿
- 基金公司：招商基金
- 基金经理：张韵 蔡振
近一季,招商兴福混合A(003861)基金累计收益率-11.34%
| 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 |
| 2026-09-15 |
003861 |
招商兴福混合A |
1.4585 |
1.4585 |
1.4551 |
1.4551 |
0.0034 |
0.23% |
| 2026-09-14 |
003861 |
招商兴福混合A |
1.4551 |
1.4551 |
1.4604 |
1.4604 |
-0.0053 |
-0.36% |
| 2026-09-11 |
003861 |
招商兴福混合A |
1.4604 |
1.4604 |
1.4777 |
1.4777 |
-0.0173 |
-1.17% |
| 2026-09-10 |
003861 |
招商兴福混合A |
1.4777 |
1.4777 |
1.4784 |
1.4784 |
-0.0007 |
-0.05% |
| 2026-09-09 |
003861 |
招商兴福混合A |
1.4784 |
1.4784 |
1.4773 |
1.4773 |
0.0011 |
0.07% |
| 2026-09-08 |
003861 |
招商兴福混合A |
1.4773 |
1.4773 |
1.4807 |
1.4807 |
-0.0034 |
-0.23% |
| 2026-09-07 |
003861 |
招商兴福混合A |
1.4807 |
1.4807 |
1.4641 |
1.4641 |
0.0166 |
1.13% |
| 2026-09-04 |
003861 |
招商兴福混合A |
1.4641 |
1.4641 |
1.4839 |
1.4839 |
-0.0198 |
-1.33% |
| 2026-09-03 |
003861 |
招商兴福混合A |
1.4839 |
1.4839 |
1.4845 |
1.4845 |
-0.0006 |
-0.04% |
| 2026-09-02 |
003861 |
招商兴福混合A |
1.4845 |
1.4845 |
1.4976 |
1.4976 |
-0.0131 |
-0.87% |
|
|
| 2026-09-01 |
003861 |
招商兴福混合A |
1.4976 |
1.4976 |
1.5123 |
1.5123 |
-0.0147 |
-0.97% |
| 2026-08-31 |
003861 |
招商兴福混合A |
1.5123 |
1.5123 |
1.5098 |
1.5098 |
0.0025 |
0.17% |
| 2026-08-28 |
003861 |
招商兴福混合A |
1.5098 |
1.5098 |
1.5182 |
1.5182 |
-0.0084 |
-0.55% |
| 2026-08-27 |
003861 |
招商兴福混合A |
1.5182 |
1.5182 |
1.5065 |
1.5065 |
0.0117 |
0.78% |
| 2026-08-26 |
003861 |
招商兴福混合A |
1.5065 |
1.5065 |
1.5052 |
1.5052 |
0.0013 |
0.09% |
| 2026-08-25 |
003861 |
招商兴福混合A |
1.5052 |
1.5052 |
1.5115 |
1.5115 |
-0.0063 |
-0.42% |
| 2026-08-24 |
003861 |
招商兴福混合A |
1.5115 |
1.5115 |
1.5181 |
1.5181 |
-0.0066 |
-0.43% |
| 2026-08-21 |
003861 |
招商兴福混合A |
1.5181 |
1.5181 |
1.5159 |
1.5159 |
0.0022 |
0.15% |
| 2026-08-20 |
003861 |
招商兴福混合A |
1.5159 |
1.5159 |
1.5127 |
1.5127 |
0.0032 |
0.21% |
| 2026-08-19 |
003861 |
招商兴福混合A |
1.5127 |
1.5127 |
1.5435 |
1.5435 |
-0.0308 |
-2.00% |
| 2026-08-18 |
003861 |
招商兴福混合A |
1.5435 |
1.5435 |
1.5474 |
1.5474 |
-0.0039 |
-0.25% |
| 2026-08-17 |
003861 |
招商兴福混合A |
1.5474 |
1.5474 |
1.5348 |
1.5348 |
0.0126 |
0.82% |
| 2026-08-14 |
003861 |
招商兴福混合A |
1.5348 |
1.5348 |
1.5342 |
1.5342 |
0.0006 |
0.04% |
| 2026-08-13 |
003861 |
招商兴福混合A |
1.5342 |
1.5342 |
1.5339 |
1.5339 |
0.0003 |
0.02% |
| 2026-08-12 |
003861 |
招商兴福混合A |
1.5339 |
1.5339 |
1.5302 |
1.5302 |
0.0037 |
0.24% |
|
|
| 2026-08-11 |
003861 |
招商兴福混合A |
1.5302 |
1.5302 |
1.5377 |
1.5377 |
-0.0075 |
-0.49% |
| 2026-08-10 |
003861 |
招商兴福混合A |
1.5377 |
1.5377 |
1.5380 |
1.5380 |
-0.0003 |
-0.02% |
| 2026-08-07 |
003861 |
招商兴福混合A |
1.5380 |
1.5380 |
1.5252 |
1.5252 |
0.0128 |
0.84% |
| 2026-08-06 |
003861 |
招商兴福混合A |
1.5252 |
1.5252 |
1.5195 |
1.5195 |
0.0057 |
0.38% |
| 2026-08-05 |
003861 |
招商兴福混合A |
1.5195 |
1.5195 |
1.5015 |
1.5015 |
0.0180 |
1.20% |
| 2026-08-04 |
003861 |
招商兴福混合A |
1.5015 |
1.5015 |
1.4820 |
1.4820 |
0.0195 |
1.32% |
| 2026-08-03 |
003861 |
招商兴福混合A |
1.4820 |
1.4820 |
1.4995 |
1.4995 |
-0.0175 |
-1.17% |
| 2026-07-31 |
003861 |
招商兴福混合A |
1.4995 |
1.4995 |
1.4814 |
1.4814 |
0.0181 |
1.22% |
| 2026-07-30 |
003861 |
招商兴福混合A |
1.4814 |
1.4814 |
1.5064 |
1.5064 |
-0.0250 |
-1.66% |
| 2026-07-29 |
003861 |
招商兴福混合A |
1.5064 |
1.5064 |
1.5117 |
1.5117 |
-0.0053 |
-0.35% |
| 2026-07-28 |
003861 |
招商兴福混合A |
1.5117 |
1.5117 |
1.5389 |
1.5389 |
-0.0272 |
-1.77% |
| 2026-07-27 |
003861 |
招商兴福混合A |
1.5389 |
1.5389 |
1.5312 |
1.5312 |
0.0077 |
0.50% |
| 2026-07-24 |
003861 |
招商兴福混合A |
1.5312 |
1.5312 |
1.5335 |
1.5335 |
-0.0023 |
-0.15% |
| 2026-07-23 |
003861 |
招商兴福混合A |
1.5335 |
1.5335 |
1.5511 |
1.5511 |
-0.0176 |
-1.13% |
| 2026-07-22 |
003861 |
招商兴福混合A |
1.5511 |
1.5511 |
1.5518 |
1.5518 |
-0.0007 |
-0.05% |
| 2026-07-21 |
003861 |
招商兴福混合A |
1.5518 |
1.5518 |
1.5056 |
1.5056 |
0.0462 |
3.07% |
| 2026-07-20 |
003861 |
招商兴福混合A |
1.5056 |
1.5056 |
1.5139 |
1.5139 |
-0.0083 |
-0.55% |
| 2026-07-17 |
003861 |
招商兴福混合A |
1.5139 |
1.5139 |
1.5489 |
1.5489 |
-0.0350 |
-2.26% |
| 2026-07-16 |
003861 |
招商兴福混合A |
1.5489 |
1.5489 |
1.5602 |
1.5602 |
-0.0113 |
-0.72% |
| 2026-07-15 |
003861 |
招商兴福混合A |
1.5602 |
1.5602 |
1.5822 |
1.5822 |
-0.0220 |
-1.39% |
| 2026-07-14 |
003861 |
招商兴福混合A |
1.5822 |
1.5822 |
1.5839 |
1.5839 |
-0.0017 |
-0.11% |
| 2026-07-13 |
003861 |
招商兴福混合A |
1.5839 |
1.5839 |
1.5982 |
1.5982 |
-0.0143 |
-0.89% |
| 2026-07-10 |
003861 |
招商兴福混合A |
1.5982 |
1.5982 |
1.6400 |
1.6400 |
-0.0418 |
-2.55% |
| 2026-07-09 |
003861 |
招商兴福混合A |
1.6400 |
1.6400 |
1.6112 |
1.6112 |
0.0288 |
1.79% |
| 2026-07-08 |
003861 |
招商兴福混合A |
1.6112 |
1.6112 |
1.6217 |
1.6217 |
-0.0105 |
-0.65% |
| 2026-07-07 |
003861 |
招商兴福混合A |
1.6217 |
1.6217 |
1.6273 |
1.6273 |
-0.0056 |
-0.34% |
| 2026-07-06 |
003861 |
招商兴福混合A |
1.6273 |
1.6273 |
1.6358 |
1.6358 |
-0.0085 |
-0.52% |
| 2026-07-03 |
003861 |
招商兴福混合A |
1.6358 |
1.6358 |
1.6444 |
1.6444 |
-0.0086 |
-0.52% |
| 2026-07-02 |
003861 |
招商兴福混合A |
1.6444 |
1.6444 |
1.7013 |
1.7013 |
-0.0569 |
-3.34% |
| 2026-07-01 |
003861 |
招商兴福混合A |
1.7013 |
1.7013 |
1.7333 |
1.7333 |
-0.0320 |
-1.85% |
| 2026-06-30 |
003861 |
招商兴福混合A |
1.7333 |
1.7333 |
1.7239 |
1.7239 |
0.0094 |
0.55% |
| 2026-06-29 |
003861 |
招商兴福混合A |
1.7239 |
1.7239 |
1.7111 |
1.7111 |
0.0128 |
0.75% |
| 2026-06-26 |
003861 |
招商兴福混合A |
1.7111 |
1.7111 |
1.7278 |
1.7278 |
-0.0167 |
-0.97% |
| 2026-06-25 |
003861 |
招商兴福混合A |
1.7278 |
1.7278 |
1.6976 |
1.6976 |
0.0302 |
1.78% |
| 2026-06-24 |
003861 |
招商兴福混合A |
1.6976 |
1.6976 |
1.6804 |
1.6804 |
0.0172 |
1.02% |
| 2026-06-23 |
003861 |
招商兴福混合A |
1.6804 |
1.6804 |
1.6992 |
1.6992 |
-0.0188 |
-1.11% |
| 2026-06-22 |
003861 |
招商兴福混合A |
1.6992 |
1.6992 |
1.6785 |
1.6785 |
0.0207 |
1.23% |
| 2026-06-18 |
003861 |
招商兴福混合A |
1.6785 |
1.6785 |
1.6660 |
1.6660 |
0.0125 |
0.75% |
| 2026-06-17 |
003861 |
招商兴福混合A |
1.6660 |
1.6660 |
1.6559 |
1.6559 |
0.0101 |
0.61% |
| 2026-06-16 |
003861 |
招商兴福混合A |
1.6559 |
1.6559 |
1.6450 |
1.6450 |
0.0109 |
0.66% |
