招商兴福混合A基金净值查询(003861)
今天最新净值
1.5081
-0.0282 -1.84%
2025-12-17
盘中实时估值(仅供参考)
1.5437
0.0002 0.0110%
- 累计净值：1.5081
- 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：0.15亿元
- 基金公司：招商基金
- 基金经理：张韵
近半年,招商兴福混合A(003861)基金累计收益率10.60%
| 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 |
| 2025-12-17 |
003861 |
招商兴福混合A |
1.5435 |
1.5435 |
1.5081 |
1.5081 |
0.0354 |
2.35% |
| 2025-12-16 |
003861 |
招商兴福混合A |
1.5081 |
1.5081 |
1.5363 |
1.5363 |
-0.0282 |
-1.84% |
| 2025-12-15 |
003861 |
招商兴福混合A |
1.5363 |
1.5363 |
1.5413 |
1.5413 |
-0.0050 |
-0.32% |
| 2025-12-12 |
003861 |
招商兴福混合A |
1.5413 |
1.5413 |
1.5104 |
1.5104 |
0.0309 |
2.05% |
| 2025-12-11 |
003861 |
招商兴福混合A |
1.5104 |
1.5104 |
1.5272 |
1.5272 |
-0.0168 |
-1.10% |
| 2025-12-10 |
003861 |
招商兴福混合A |
1.5272 |
1.5272 |
1.5156 |
1.5156 |
0.0116 |
0.77% |
| 2025-12-09 |
003861 |
招商兴福混合A |
1.5156 |
1.5156 |
1.5339 |
1.5339 |
-0.0183 |
-1.19% |
| 2025-12-08 |
003861 |
招商兴福混合A |
1.5339 |
1.5339 |
1.5287 |
1.5287 |
0.0052 |
0.34% |
| 2025-12-05 |
003861 |
招商兴福混合A |
1.5287 |
1.5287 |
1.5040 |
1.5040 |
0.0247 |
1.64% |
| 2025-12-04 |
003861 |
招商兴福混合A |
1.5040 |
1.5040 |
1.5003 |
1.5003 |
0.0037 |
0.25% |
|
|
| 2025-12-03 |
003861 |
招商兴福混合A |
1.5003 |
1.5003 |
1.4973 |
1.4973 |
0.0030 |
0.20% |
| 2025-12-02 |
003861 |
招商兴福混合A |
1.4973 |
1.4973 |
1.5087 |
1.5087 |
-0.0114 |
-0.76% |
| 2025-12-01 |
003861 |
招商兴福混合A |
1.5087 |
1.5087 |
1.4979 |
1.4979 |
0.0108 |
0.72% |
| 2025-11-28 |
003861 |
招商兴福混合A |
1.4979 |
1.4979 |
1.4868 |
1.4868 |
0.0111 |
0.75% |
| 2025-11-27 |
003861 |
招商兴福混合A |
1.4868 |
1.4868 |
1.4914 |
1.4914 |
-0.0046 |
-0.31% |
| 2025-11-26 |
003861 |
招商兴福混合A |
1.4914 |
1.4914 |
1.4859 |
1.4859 |
0.0055 |
0.37% |
| 2025-11-25 |
003861 |
招商兴福混合A |
1.4859 |
1.4859 |
1.4638 |
1.4638 |
0.0221 |
1.51% |
| 2025-11-24 |
003861 |
招商兴福混合A |
1.4638 |
1.4638 |
1.4620 |
1.4620 |
0.0018 |
0.12% |
| 2025-11-21 |
003861 |
招商兴福混合A |
1.4620 |
1.4620 |
1.4989 |
1.4989 |
-0.0369 |
-2.46% |
| 2025-11-20 |
003861 |
招商兴福混合A |
1.4989 |
1.4989 |
1.5003 |
1.5003 |
-0.0014 |
-0.09% |
| 2025-11-19 |
003861 |
招商兴福混合A |
1.5003 |
1.5003 |
1.4963 |
1.4963 |
0.0040 |
0.27% |
| 2025-11-18 |
003861 |
招商兴福混合A |
1.4963 |
1.4963 |
1.5108 |
1.5108 |
-0.0145 |
-0.96% |
| 2025-11-17 |
003861 |
招商兴福混合A |
1.5108 |
1.5108 |
1.5156 |
1.5156 |
-0.0048 |
-0.32% |
| 2025-11-14 |
003861 |
招商兴福混合A |
1.5156 |
1.5156 |
1.5233 |
1.5233 |
-0.0077 |
-0.51% |
| 2025-11-13 |
003861 |
招商兴福混合A |
1.5233 |
1.5233 |
1.5090 |
1.5090 |
0.0143 |
0.95% |
|
|
| 2025-11-12 |
003861 |
招商兴福混合A |
1.5090 |
1.5090 |
1.5091 |
1.5091 |
-0.0001 |
-0.01% |
| 2025-11-11 |
003861 |
招商兴福混合A |
1.5091 |
1.5091 |
1.5122 |
1.5122 |
-0.0031 |
-0.20% |
| 2025-11-10 |
003861 |
招商兴福混合A |
1.5122 |
1.5122 |
1.5102 |
1.5102 |
0.0020 |
0.13% |
| 2025-11-07 |
003861 |
招商兴福混合A |
1.5102 |
1.5102 |
1.5073 |
1.5073 |
0.0029 |
0.19% |
| 2025-11-06 |
003861 |
招商兴福混合A |
1.5073 |
1.5073 |
1.4998 |
1.4998 |
0.0075 |
0.50% |
| 2025-11-05 |
003861 |
招商兴福混合A |
1.4998 |
1.4998 |
1.4955 |
1.4955 |
0.0043 |
0.29% |
| 2025-11-04 |
003861 |
招商兴福混合A |
1.4955 |
1.4955 |
1.5056 |
1.5056 |
-0.0101 |
-0.67% |
| 2025-11-03 |
003861 |
招商兴福混合A |
1.5056 |
1.5056 |
1.5130 |
1.5130 |
-0.0074 |
-0.49% |
| 2025-10-31 |
003861 |
招商兴福混合A |
1.5130 |
1.5130 |
1.5385 |
1.5385 |
-0.0255 |
-1.66% |
| 2025-10-30 |
003861 |
招商兴福混合A |
1.5385 |
1.5385 |
1.5404 |
1.5404 |
-0.0019 |
-0.12% |
| 2025-10-29 |
003861 |
招商兴福混合A |
1.5404 |
1.5404 |
1.5094 |
1.5094 |
0.0310 |
2.05% |
| 2025-10-28 |
003861 |
招商兴福混合A |
1.5094 |
1.5094 |
1.5172 |
1.5172 |
-0.0078 |
-0.51% |
| 2025-10-27 |
003861 |
招商兴福混合A |
1.5172 |
1.5172 |
1.4931 |
1.4931 |
0.0241 |
1.61% |
| 2025-10-24 |
003861 |
招商兴福混合A |
1.4931 |
1.4931 |
1.4777 |
1.4777 |
0.0154 |
1.04% |
| 2025-10-23 |
003861 |
招商兴福混合A |
1.4777 |
1.4777 |
1.4732 |
1.4732 |
0.0045 |
0.31% |
| 2025-10-22 |
003861 |
招商兴福混合A |
1.4732 |
1.4732 |
1.4785 |
1.4785 |
-0.0053 |
-0.36% |
| 2025-10-21 |
003861 |
招商兴福混合A |
1.4785 |
1.4785 |
1.4699 |
1.4699 |
0.0086 |
0.59% |
| 2025-10-20 |
003861 |
招商兴福混合A |
1.4699 |
1.4699 |
1.4694 |
1.4694 |
0.0005 |
0.03% |
| 2025-10-17 |
003861 |
招商兴福混合A |
1.4694 |
1.4694 |
1.4850 |
1.4850 |
-0.0156 |
-1.05% |
| 2025-10-16 |
003861 |
招商兴福混合A |
1.4850 |
1.4850 |
1.4931 |
1.4931 |
-0.0081 |
-0.54% |
| 2025-10-15 |
003861 |
招商兴福混合A |
1.4931 |
1.4931 |
1.4906 |
1.4906 |
0.0025 |
0.17% |
| 2025-10-14 |
003861 |
招商兴福混合A |
1.4906 |
1.4906 |
1.5034 |
1.5034 |
-0.0128 |
-0.85% |
| 2025-10-13 |
003861 |
招商兴福混合A |
1.5034 |
1.5034 |
1.5007 |
1.5007 |
0.0027 |
0.18% |
| 2025-10-10 |
003861 |
招商兴福混合A |
1.5007 |
1.5007 |
1.5210 |
1.5210 |
-0.0203 |
-1.33% |
| 2025-10-09 |
003861 |
招商兴福混合A |
1.5210 |
1.5210 |
1.4957 |
1.4957 |
0.0253 |
1.69% |
| 2025-09-30 |
003861 |
招商兴福混合A |
1.4957 |
1.4957 |
1.4826 |
1.4826 |
0.0131 |
0.88% |
| 2025-09-29 |
003861 |
招商兴福混合A |
1.4826 |
1.4826 |
1.4655 |
1.4655 |
0.0171 |
1.17% |
| 2025-09-26 |
003861 |
招商兴福混合A |
1.4655 |
1.4655 |
1.4649 |
1.4649 |
0.0006 |
0.04% |
| 2025-09-25 |
003861 |
招商兴福混合A |
1.4649 |
1.4649 |
1.4616 |
1.4616 |
0.0033 |
0.23% |
| 2025-09-24 |
003861 |
招商兴福混合A |
1.4616 |
1.4616 |
1.4435 |
1.4435 |
0.0181 |
1.25% |
| 2025-09-23 |
003861 |
招商兴福混合A |
1.4435 |
1.4435 |
1.4484 |
1.4484 |
-0.0049 |
-0.34% |
| 2025-09-22 |
003861 |
招商兴福混合A |
1.4484 |
1.4484 |
1.4433 |
1.4433 |
0.0051 |
0.35% |
| 2025-09-19 |
003861 |
招商兴福混合A |
1.4433 |
1.4433 |
1.4466 |
1.4466 |
-0.0033 |
-0.23% |
| 2025-09-18 |
003861 |
招商兴福混合A |
1.4466 |
1.4466 |
1.4642 |
1.4642 |
-0.0176 |
-1.20% |
| 2025-09-17 |
003861 |
招商兴福混合A |
1.4642 |
1.4642 |
1.4612 |
1.4612 |
0.0030 |
0.21% |
| 2025-09-16 |
003861 |
招商兴福混合A |
1.4612 |
1.4612 |
1.4621 |
1.4621 |
-0.0009 |
-0.06% |
| 2025-09-15 |
003861 |
招商兴福混合A |
1.4621 |
1.4621 |
1.4591 |
1.4591 |
0.0030 |
0.21% |
| 2025-09-12 |
003861 |
招商兴福混合A |
1.4591 |
1.4591 |
1.4601 |
1.4601 |
-0.0010 |
-0.07% |
| 2025-09-11 |
003861 |
招商兴福混合A |
1.4601 |
1.4601 |
1.4499 |
1.4499 |
0.0102 |
0.70% |
| 2025-09-10 |
003861 |
招商兴福混合A |
1.4499 |
1.4499 |
1.4532 |
1.4532 |
-0.0033 |
-0.23% |
| 2025-09-09 |
003861 |
招商兴福混合A |
1.4532 |
1.4532 |
1.4604 |
1.4604 |
-0.0072 |
-0.49% |
| 2025-09-08 |
003861 |
招商兴福混合A |
1.4604 |
1.4604 |
1.4485 |
1.4485 |
0.0119 |
0.82% |
| 2025-09-05 |
003861 |
招商兴福混合A |
1.4485 |
1.4485 |
1.4258 |
1.4258 |
0.0227 |
1.59% |
| 2025-09-04 |
003861 |
招商兴福混合A |
1.4258 |
1.4258 |
1.4504 |
1.4504 |
-0.0246 |
-1.70% |
| 2025-09-03 |
003861 |
招商兴福混合A |
1.4504 |
1.4504 |
1.4597 |
1.4597 |
-0.0093 |
-0.64% |
| 2025-09-02 |
003861 |
招商兴福混合A |
1.4597 |
1.4597 |
1.4721 |
1.4721 |
-0.0124 |
-0.84% |
| 2025-09-01 |
003861 |
招商兴福混合A |
1.4721 |
1.4721 |
1.4644 |
1.4644 |
0.0077 |
0.53% |
| 2025-08-29 |
003861 |
招商兴福混合A |
1.4644 |
1.4644 |
1.4609 |
1.4609 |
0.0035 |
0.24% |
| 2025-08-28 |
003861 |
招商兴福混合A |
1.4609 |
1.4609 |
1.4436 |
1.4436 |
0.0173 |
1.20% |
| 2025-08-27 |
003861 |
招商兴福混合A |
1.4436 |
1.4436 |
1.4628 |
1.4628 |
-0.0192 |
-1.31% |
| 2025-08-26 |
003861 |
招商兴福混合A |
1.4628 |
1.4628 |
1.4627 |
1.4627 |
0.0001 |
0.01% |
| 2025-08-25 |
003861 |
招商兴福混合A |
1.4627 |
1.4627 |
1.4438 |
1.4438 |
0.0189 |
1.31% |
| 2025-08-22 |
003861 |
招商兴福混合A |
1.4438 |
1.4438 |
1.4180 |
1.4180 |
0.0258 |
1.82% |
| 2025-08-21 |
003861 |
招商兴福混合A |
1.4180 |
1.4180 |
1.4190 |
1.4190 |
-0.0010 |
-0.07% |
| 2025-08-20 |
003861 |
招商兴福混合A |
1.4190 |
1.4190 |
1.4088 |
1.4088 |
0.0102 |
0.72% |
| 2025-08-19 |
003861 |
招商兴福混合A |
1.4088 |
1.4088 |
1.4125 |
1.4125 |
-0.0037 |
-0.26% |
| 2025-08-18 |
003861 |
招商兴福混合A |
1.4125 |
1.4125 |
1.4099 |
1.4099 |
0.0026 |
0.18% |
| 2025-08-15 |
003861 |
招商兴福混合A |
1.4099 |
1.4099 |
1.3995 |
1.3995 |
0.0104 |
0.74% |
| 2025-08-14 |
003861 |
招商兴福混合A |
1.3995 |
1.3995 |
1.4086 |
1.4086 |
-0.0091 |
-0.65% |
| 2025-08-13 |
003861 |
招商兴福混合A |
1.4086 |
1.4086 |
1.4031 |
1.4031 |
0.0055 |
0.39% |
| 2025-08-12 |
003861 |
招商兴福混合A |
1.4031 |
1.4031 |
1.4041 |
1.4041 |
-0.0010 |
-0.07% |
| 2025-08-11 |
003861 |
招商兴福混合A |
1.4041 |
1.4041 |
1.4028 |
1.4028 |
0.0013 |
0.09% |
| 2025-08-08 |
003861 |
招商兴福混合A |
1.4028 |
1.4028 |
1.4058 |
1.4058 |
-0.0030 |
-0.21% |
| 2025-08-07 |
003861 |
招商兴福混合A |
1.4058 |
1.4058 |
1.4051 |
1.4051 |
0.0007 |
0.05% |
| 2025-08-06 |
003861 |
招商兴福混合A |
1.4051 |
1.4051 |
1.4017 |
1.4017 |
0.0034 |
0.24% |
| 2025-08-05 |
003861 |
招商兴福混合A |
1.4017 |
1.4017 |
1.3951 |
1.3951 |
0.0066 |
0.47% |
| 2025-08-04 |
003861 |
招商兴福混合A |
1.3951 |
1.3951 |
1.3833 |
1.3833 |
0.0118 |
0.85% |
| 2025-08-01 |
003861 |
招商兴福混合A |
1.3833 |
1.3833 |
1.3847 |
1.3847 |
-0.0014 |
-0.10% |
| 2025-07-31 |
003861 |
招商兴福混合A |
1.3847 |
1.3847 |
1.3968 |
1.3968 |
-0.0121 |
-0.87% |
| 2025-07-30 |
003861 |
招商兴福混合A |
1.3968 |
1.3968 |
1.3964 |
1.3964 |
0.0004 |
0.03% |
| 2025-07-29 |
003861 |
招商兴福混合A |
1.3964 |
1.3964 |
1.3974 |
1.3974 |
-0.0010 |
-0.07% |
| 2025-07-28 |
003861 |
招商兴福混合A |
1.3974 |
1.3974 |
1.4017 |
1.4017 |
-0.0043 |
-0.31% |
| 2025-07-25 |
003861 |
招商兴福混合A |
1.4017 |
1.4017 |
1.3995 |
1.3995 |
0.0022 |
0.16% |
| 2025-07-24 |
003861 |
招商兴福混合A |
1.3995 |
1.3995 |
1.3903 |
1.3903 |
0.0092 |
0.66% |
| 2025-07-23 |
003861 |
招商兴福混合A |
1.3903 |
1.3903 |
1.3902 |
1.3902 |
0.0001 |
0.01% |
| 2025-07-22 |
003861 |
招商兴福混合A |
1.3902 |
1.3902 |
1.3877 |
1.3877 |
0.0025 |
0.18% |
| 2025-07-21 |
003861 |
招商兴福混合A |
1.3877 |
1.3877 |
1.3825 |
1.3825 |
0.0052 |
0.38% |
| 2025-07-18 |
003861 |
招商兴福混合A |
1.3825 |
1.3825 |
1.3792 |
1.3792 |
0.0033 |
0.24% |
| 2025-07-17 |
003861 |
招商兴福混合A |
1.3792 |
1.3792 |
1.3766 |
1.3766 |
0.0026 |
0.19% |
| 2025-07-16 |
003861 |
招商兴福混合A |
1.3766 |
1.3766 |
1.3763 |
1.3763 |
0.0003 |
0.02% |
| 2025-07-15 |
003861 |
招商兴福混合A |
1.3763 |
1.3763 |
1.3776 |
1.3776 |
-0.0013 |
-0.09% |
| 2025-07-14 |
003861 |
招商兴福混合A |
1.3776 |
1.3776 |
1.3795 |
1.3795 |
-0.0019 |
-0.14% |
| 2025-07-11 |
003861 |
招商兴福混合A |
1.3795 |
1.3795 |
1.3787 |
1.3787 |
0.0008 |
0.06% |
| 2025-07-10 |
003861 |
招商兴福混合A |
1.3787 |
1.3787 |
1.3763 |
1.3763 |
0.0024 |
0.17% |
| 2025-07-09 |
003861 |
招商兴福混合A |
1.3763 |
1.3763 |
1.3787 |
1.3787 |
-0.0024 |
-0.17% |
| 2025-07-08 |
003861 |
招商兴福混合A |
1.3787 |
1.3787 |
1.3769 |
1.3769 |
0.0018 |
0.13% |
| 2025-07-07 |
003861 |
招商兴福混合A |
1.3769 |
1.3769 |
1.3761 |
1.3761 |
0.0008 |
0.06% |
| 2025-07-04 |
003861 |
招商兴福混合A |
1.3761 |
1.3761 |
1.3754 |
1.3754 |
0.0007 |
0.05% |
| 2025-07-03 |
003861 |
招商兴福混合A |
1.3754 |
1.3754 |
1.3747 |
1.3747 |
0.0007 |
0.05% |
| 2025-07-02 |
003861 |
招商兴福混合A |
1.3747 |
1.3747 |
1.3759 |
1.3759 |
-0.0012 |
-0.09% |
| 2025-07-01 |
003861 |
招商兴福混合A |
1.3759 |
1.3759 |
1.3695 |
1.3695 |
0.0064 |
0.47% |
| 2025-06-30 |
003861 |
招商兴福混合A |
1.3695 |
1.3695 |
1.3699 |
1.3699 |
-0.0004 |
-0.03% |
| 2025-06-27 |
003861 |
招商兴福混合A |
1.3699 |
1.3699 |
1.3729 |
1.3729 |
-0.0030 |
-0.22% |
| 2025-06-26 |
003861 |
招商兴福混合A |
1.3729 |
1.3729 |
1.3732 |
1.3732 |
-0.0003 |
-0.02% |
| 2025-06-25 |
003861 |
招商兴福混合A |
1.3732 |
1.3732 |
1.3662 |
1.3662 |
0.0070 |
0.51% |
| 2025-06-24 |
003861 |
招商兴福混合A |
1.3662 |
1.3662 |
1.3643 |
1.3643 |
0.0019 |
0.14% |
| 2025-06-23 |
003861 |
招商兴福混合A |
1.3643 |
1.3643 |
1.3607 |
1.3607 |
0.0036 |
0.26% |
| 2025-06-20 |
003861 |
招商兴福混合A |
1.3607 |
1.3607 |
1.3599 |
1.3599 |
0.0008 |
0.06% |
| 2025-06-19 |
003861 |
招商兴福混合A |
1.3599 |
1.3599 |
1.3633 |
1.3633 |
-0.0034 |
-0.25% |
| 2025-06-18 |
003861 |
招商兴福混合A |
1.3633 |
1.3633 |
1.3625 |
1.3625 |
0.0008 |
0.06% |
