招商兴福混合A基金净值查询(003861)
今天最新净值
1.3284
0.0035 0.2600%
2024-04-23
盘中实时估值(仅供参考)
1.3475
0.0018 0.1315%
- 累计净值：1.3284
- 成立日期：2016-12-06
- 基金类型：
- 成立份额：
- 最近份额：1.3616亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：张韵
近一季,招商兴福混合A(003861)基金累计收益率-1.40%
| 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 |
| 2024-04-23 |
003861 |
招商兴福混合A |
1.3457 |
1.3457 |
1.3516 |
1.3516 |
-0.0059 |
-0.44% |
| 2024-04-22 |
003861 |
招商兴福混合A |
1.3516 |
1.3516 |
1.3583 |
1.3583 |
-0.0067 |
-0.49% |
| 2024-04-19 |
003861 |
招商兴福混合A |
1.3583 |
1.3583 |
1.3568 |
1.3568 |
0.0015 |
0.11% |
| 2024-04-18 |
003861 |
招商兴福混合A |
1.3568 |
1.3568 |
1.3560 |
1.3560 |
0.0008 |
0.06% |
| 2024-04-17 |
003861 |
招商兴福混合A |
1.3560 |
1.3560 |
1.3500 |
1.3500 |
0.0060 |
0.44% |
| 2024-04-16 |
003861 |
招商兴福混合A |
1.3500 |
1.3500 |
1.3569 |
1.3569 |
-0.0069 |
-0.51% |
| 2024-04-15 |
003861 |
招商兴福混合A |
1.3569 |
1.3569 |
1.3545 |
1.3545 |
0.0024 |
0.18% |
| 2024-04-12 |
003861 |
招商兴福混合A |
1.3545 |
1.3545 |
1.3488 |
1.3488 |
0.0057 |
0.42% |
| 2024-04-11 |
003861 |
招商兴福混合A |
1.3488 |
1.3488 |
1.3491 |
1.3491 |
-0.0003 |
-0.02% |
| 2024-04-10 |
003861 |
招商兴福混合A |
1.3491 |
1.3491 |
1.3485 |
1.3485 |
0.0006 |
0.04% |
|
|
| 2024-04-09 |
003861 |
招商兴福混合A |
1.3485 |
1.3485 |
1.3510 |
1.3510 |
-0.0025 |
-0.19% |
| 2024-04-08 |
003861 |
招商兴福混合A |
1.3510 |
1.3510 |
1.3456 |
1.3456 |
0.0054 |
0.40% |
| 2024-04-03 |
003861 |
招商兴福混合A |
1.3456 |
1.3456 |
1.3413 |
1.3413 |
0.0043 |
0.32% |
| 2024-04-02 |
003861 |
招商兴福混合A |
1.3413 |
1.3413 |
1.3397 |
1.3397 |
0.0016 |
0.12% |
| 2024-04-01 |
003861 |
招商兴福混合A |
1.3397 |
1.3397 |
1.3381 |
1.3381 |
0.0016 |
0.12% |
| 2024-03-29 |
003861 |
招商兴福混合A |
1.3381 |
1.3381 |
1.3288 |
1.3288 |
0.0093 |
0.70% |
| 2024-03-28 |
003861 |
招商兴福混合A |
1.3288 |
1.3288 |
1.3251 |
1.3251 |
0.0037 |
0.28% |
| 2024-03-27 |
003861 |
招商兴福混合A |
1.3251 |
1.3251 |
1.3246 |
1.3246 |
0.0005 |
0.04% |
| 2024-03-26 |
003861 |
招商兴福混合A |
1.3246 |
1.3246 |
1.3275 |
1.3275 |
-0.0029 |
-0.22% |
| 2024-03-25 |
003861 |
招商兴福混合A |
1.3275 |
1.3275 |
1.3269 |
1.3269 |
0.0006 |
0.05% |
| 2024-03-22 |
003861 |
招商兴福混合A |
1.3269 |
1.3269 |
1.3311 |
1.3311 |
-0.0042 |
-0.32% |
| 2024-03-21 |
003861 |
招商兴福混合A |
1.3311 |
1.3311 |
1.3290 |
1.3290 |
0.0021 |
0.16% |
| 2024-03-20 |
003861 |
招商兴福混合A |
1.3290 |
1.3290 |
1.3285 |
1.3285 |
0.0005 |
0.04% |
| 2024-03-19 |
003861 |
招商兴福混合A |
1.3285 |
1.3285 |
1.3301 |
1.3301 |
-0.0016 |
-0.12% |
| 2024-03-18 |
003861 |
招商兴福混合A |
1.3301 |
1.3301 |
1.3284 |
1.3284 |
0.0017 |
0.13% |
|
|
| 2024-03-15 |
003861 |
招商兴福混合A |
1.3284 |
1.3284 |
1.3249 |
1.3249 |
0.0035 |
0.26% |
| 2024-03-14 |
003861 |
招商兴福混合A |
1.3249 |
1.3249 |
1.3238 |
1.3238 |
0.0011 |
0.08% |
| 2024-03-13 |
003861 |
招商兴福混合A |
1.3238 |
1.3238 |
1.3250 |
1.3250 |
-0.0012 |
-0.09% |
| 2024-03-12 |
003861 |
招商兴福混合A |
1.3250 |
1.3250 |
1.3347 |
1.3347 |
-0.0097 |
-0.73% |
| 2024-03-11 |
003861 |
招商兴福混合A |
1.3347 |
1.3347 |
1.3352 |
1.3352 |
-0.0005 |
-0.04% |
| 2024-03-08 |
003861 |
招商兴福混合A |
1.3352 |
1.3352 |
1.3326 |
1.3326 |
0.0026 |
0.20% |
| 2024-03-07 |
003861 |
招商兴福混合A |
1.3326 |
1.3326 |
1.3303 |
1.3303 |
0.0023 |
0.17% |
| 2024-03-06 |
003861 |
招商兴福混合A |
1.3303 |
1.3303 |
1.3305 |
1.3305 |
-0.0002 |
-0.02% |
| 2024-03-05 |
003861 |
招商兴福混合A |
1.3305 |
1.3305 |
1.3271 |
1.3271 |
0.0034 |
0.26% |
| 2024-03-04 |
003861 |
招商兴福混合A |
1.3271 |
1.3271 |
1.3245 |
1.3245 |
0.0026 |
0.20% |
| 2024-03-01 |
003861 |
招商兴福混合A |
1.3245 |
1.3245 |
1.3229 |
1.3229 |
0.0016 |
0.12% |
| 2024-02-29 |
003861 |
招商兴福混合A |
1.3229 |
1.3229 |
1.3190 |
1.3190 |
0.0039 |
0.30% |
| 2024-02-28 |
003861 |
招商兴福混合A |
1.3190 |
1.3190 |
1.3223 |
1.3223 |
-0.0033 |
-0.25% |
| 2024-02-27 |
003861 |
招商兴福混合A |
1.3223 |
1.3223 |
1.3196 |
1.3196 |
0.0027 |
0.20% |
| 2024-02-26 |
003861 |
招商兴福混合A |
1.3196 |
1.3196 |
1.3232 |
1.3232 |
-0.0036 |
-0.27% |
| 2024-02-23 |
003861 |
招商兴福混合A |
1.3232 |
1.3232 |
1.3221 |
1.3221 |
0.0011 |
0.08% |
| 2024-02-22 |
003861 |
招商兴福混合A |
1.3221 |
1.3221 |
1.3189 |
1.3189 |
0.0032 |
0.24% |
| 2024-02-21 |
003861 |
招商兴福混合A |
1.3189 |
1.3189 |
1.3180 |
1.3180 |
0.0009 |
0.07% |
| 2024-02-20 |
003861 |
招商兴福混合A |
1.3180 |
1.3180 |
1.3166 |
1.3166 |
0.0014 |
0.11% |
| 2024-02-19 |
003861 |
招商兴福混合A |
1.3166 |
1.3166 |
1.3122 |
1.3122 |
0.0044 |
0.34% |
| 2024-02-08 |
003861 |
招商兴福混合A |
1.3122 |
1.3122 |
1.3089 |
1.3089 |
0.0033 |
0.25% |
| 2024-02-07 |
003861 |
招商兴福混合A |
1.3089 |
1.3089 |
1.3065 |
1.3065 |
0.0024 |
0.18% |
| 2024-02-06 |
003861 |
招商兴福混合A |
1.3065 |
1.3065 |
1.2976 |
1.2976 |
0.0089 |
0.69% |
| 2024-02-05 |
003861 |
招商兴福混合A |
1.2976 |
1.2976 |
1.2986 |
1.2986 |
-0.0010 |
-0.08% |
| 2024-02-02 |
003861 |
招商兴福混合A |
1.2986 |
1.2986 |
1.3030 |
1.3030 |
-0.0044 |
-0.34% |
| 2024-02-01 |
003861 |
招商兴福混合A |
1.3030 |
1.3030 |
1.3025 |
1.3025 |
0.0005 |
0.04% |
| 2024-01-31 |
003861 |
招商兴福混合A |
1.3025 |
1.3025 |
1.3059 |
1.3059 |
-0.0034 |
-0.26% |
| 2024-01-30 |
003861 |
招商兴福混合A |
1.3059 |
1.3059 |
1.3113 |
1.3113 |
-0.0054 |
-0.41% |
| 2024-01-29 |
003861 |
招商兴福混合A |
1.3113 |
1.3113 |
1.3174 |
1.3174 |
-0.0061 |
-0.46% |
| 2024-01-26 |
003861 |
招商兴福混合A |
1.3174 |
1.3174 |
1.3207 |
1.3207 |
-0.0033 |
-0.25% |
| 2024-01-25 |
003861 |
招商兴福混合A |
1.3207 |
1.3207 |
1.3147 |
1.3147 |
0.0060 |
0.46% |
| 2024-01-24 |
003861 |
招商兴福混合A |
1.3147 |
1.3147 |
1.3120 |
1.3120 |
0.0027 |
0.21% |
