招商兴福混合C基金净值查询(003862)
今天最新净值
1.3016
0.0035 0.2700%
2024-04-18
盘中实时估值(仅供参考)
1.3275
-0.0016 -0.1211%
- 累计净值：1.3016
- 成立日期：2016-12-06
- 基金类型：
- 成立份额：
- 最近份额：1.3861亿
- 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C(003862)基金累计收益率-1.41%
| 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 |
| 2024-04-18 |
003862 |
招商兴福混合C |
1.3291 |
1.3291 |
1.3284 |
1.3284 |
0.0007 |
0.05% |
| 2024-04-17 |
003862 |
招商兴福混合C |
1.3284 |
1.3284 |
1.3226 |
1.3226 |
0.0058 |
0.44% |
| 2024-04-16 |
003862 |
招商兴福混合C |
1.3226 |
1.3226 |
1.3293 |
1.3293 |
-0.0067 |
-0.50% |
| 2024-04-15 |
003862 |
招商兴福混合C |
1.3293 |
1.3293 |
1.3269 |
1.3269 |
0.0024 |
0.18% |
| 2024-04-12 |
003862 |
招商兴福混合C |
1.3269 |
1.3269 |
1.3214 |
1.3214 |
0.0055 |
0.42% |
| 2024-04-11 |
003862 |
招商兴福混合C |
1.3214 |
1.3214 |
1.3217 |
1.3217 |
-0.0003 |
-0.02% |
| 2024-04-10 |
003862 |
招商兴福混合C |
1.3217 |
1.3217 |
1.3211 |
1.3211 |
0.0006 |
0.05% |
| 2024-04-09 |
003862 |
招商兴福混合C |
1.3211 |
1.3211 |
1.3236 |
1.3236 |
-0.0025 |
-0.19% |
| 2024-04-08 |
003862 |
招商兴福混合C |
1.3236 |
1.3236 |
1.3183 |
1.3183 |
0.0053 |
0.40% |
| 2024-04-03 |
003862 |
招商兴福混合C |
1.3183 |
1.3183 |
1.3141 |
1.3141 |
0.0042 |
0.32% |
|
|
| 2024-04-02 |
003862 |
招商兴福混合C |
1.3141 |
1.3141 |
1.3125 |
1.3125 |
0.0016 |
0.12% |
| 2024-04-01 |
003862 |
招商兴福混合C |
1.3125 |
1.3125 |
1.3110 |
1.3110 |
0.0015 |
0.11% |
| 2024-03-29 |
003862 |
招商兴福混合C |
1.3110 |
1.3110 |
1.3019 |
1.3019 |
0.0091 |
0.70% |
| 2024-03-28 |
003862 |
招商兴福混合C |
1.3019 |
1.3019 |
1.2983 |
1.2983 |
0.0036 |
0.28% |
| 2024-03-27 |
003862 |
招商兴福混合C |
1.2983 |
1.2983 |
1.2978 |
1.2978 |
0.0005 |
0.04% |
| 2024-03-26 |
003862 |
招商兴福混合C |
1.2978 |
1.2978 |
1.3006 |
1.3006 |
-0.0028 |
-0.22% |
| 2024-03-25 |
003862 |
招商兴福混合C |
1.3006 |
1.3006 |
1.3000 |
1.3000 |
0.0006 |
0.05% |
| 2024-03-22 |
003862 |
招商兴福混合C |
1.3000 |
1.3000 |
1.3042 |
1.3042 |
-0.0042 |
-0.32% |
| 2024-03-21 |
003862 |
招商兴福混合C |
1.3042 |
1.3042 |
1.3021 |
1.3021 |
0.0021 |
0.16% |
| 2024-03-20 |
003862 |
招商兴福混合C |
1.3021 |
1.3021 |
1.3017 |
1.3017 |
0.0004 |
0.03% |
| 2024-03-19 |
003862 |
招商兴福混合C |
1.3017 |
1.3017 |
1.3033 |
1.3033 |
-0.0016 |
-0.12% |
| 2024-03-18 |
003862 |
招商兴福混合C |
1.3033 |
1.3033 |
1.3016 |
1.3016 |
0.0017 |
0.13% |
| 2024-03-15 |
003862 |
招商兴福混合C |
1.3016 |
1.3016 |
1.2981 |
1.2981 |
0.0035 |
0.27% |
| 2024-03-14 |
003862 |
招商兴福混合C |
1.2981 |
1.2981 |
1.2971 |
1.2971 |
0.0010 |
0.08% |
| 2024-03-13 |
003862 |
招商兴福混合C |
1.2971 |
1.2971 |
1.2983 |
1.2983 |
-0.0012 |
-0.09% |
|
|
| 2024-03-12 |
003862 |
招商兴福混合C |
1.2983 |
1.2983 |
1.3078 |
1.3078 |
-0.0095 |
-0.73% |
| 2024-03-11 |
003862 |
招商兴福混合C |
1.3078 |
1.3078 |
1.3083 |
1.3083 |
-0.0005 |
-0.04% |
| 2024-03-08 |
003862 |
招商兴福混合C |
1.3083 |
1.3083 |
1.3051 |
1.3051 |
0.0032 |
0.25% |
| 2024-03-07 |
003862 |
招商兴福混合C |
1.3051 |
1.3051 |
1.3029 |
1.3029 |
0.0022 |
0.17% |
| 2024-03-06 |
003862 |
招商兴福混合C |
1.3029 |
1.3029 |
1.3032 |
1.3032 |
-0.0003 |
-0.02% |
| 2024-03-05 |
003862 |
招商兴福混合C |
1.3032 |
1.3032 |
1.2998 |
1.2998 |
0.0034 |
0.26% |
| 2024-03-04 |
003862 |
招商兴福混合C |
1.2998 |
1.2998 |
1.2973 |
1.2973 |
0.0025 |
0.19% |
| 2024-03-01 |
003862 |
招商兴福混合C |
1.2973 |
1.2973 |
1.2957 |
1.2957 |
0.0016 |
0.12% |
| 2024-02-29 |
003862 |
招商兴福混合C |
1.2957 |
1.2957 |
1.2919 |
1.2919 |
0.0038 |
0.29% |
| 2024-02-28 |
003862 |
招商兴福混合C |
1.2919 |
1.2919 |
1.2951 |
1.2951 |
-0.0032 |
-0.25% |
| 2024-02-27 |
003862 |
招商兴福混合C |
1.2951 |
1.2951 |
1.2925 |
1.2925 |
0.0026 |
0.20% |
| 2024-02-26 |
003862 |
招商兴福混合C |
1.2925 |
1.2925 |
1.2961 |
1.2961 |
-0.0036 |
-0.28% |
| 2024-02-23 |
003862 |
招商兴福混合C |
1.2961 |
1.2961 |
1.2950 |
1.2950 |
0.0011 |
0.08% |
| 2024-02-22 |
003862 |
招商兴福混合C |
1.2950 |
1.2950 |
1.2919 |
1.2919 |
0.0031 |
0.24% |
| 2024-02-21 |
003862 |
招商兴福混合C |
1.2919 |
1.2919 |
1.2909 |
1.2909 |
0.0010 |
0.08% |
| 2024-02-20 |
003862 |
招商兴福混合C |
1.2909 |
1.2909 |
1.2896 |
1.2896 |
0.0013 |
0.10% |
| 2024-02-19 |
003862 |
招商兴福混合C |
1.2896 |
1.2896 |
1.2854 |
1.2854 |
0.0042 |
0.33% |
| 2024-02-08 |
003862 |
招商兴福混合C |
1.2854 |
1.2854 |
1.2822 |
1.2822 |
0.0032 |
0.25% |
| 2024-02-07 |
003862 |
招商兴福混合C |
1.2822 |
1.2822 |
1.2798 |
1.2798 |
0.0024 |
0.19% |
| 2024-02-06 |
003862 |
招商兴福混合C |
1.2798 |
1.2798 |
1.2711 |
1.2711 |
0.0087 |
0.68% |
| 2024-02-05 |
003862 |
招商兴福混合C |
1.2711 |
1.2711 |
1.2721 |
1.2721 |
-0.0010 |
-0.08% |
| 2024-02-02 |
003862 |
招商兴福混合C |
1.2721 |
1.2721 |
1.2764 |
1.2764 |
-0.0043 |
-0.34% |
| 2024-02-01 |
003862 |
招商兴福混合C |
1.2764 |
1.2764 |
1.2759 |
1.2759 |
0.0005 |
0.04% |
| 2024-01-31 |
003862 |
招商兴福混合C |
1.2759 |
1.2759 |
1.2793 |
1.2793 |
-0.0034 |
-0.27% |
| 2024-01-30 |
003862 |
招商兴福混合C |
1.2793 |
1.2793 |
1.2846 |
1.2846 |
-0.0053 |
-0.41% |
| 2024-01-29 |
003862 |
招商兴福混合C |
1.2846 |
1.2846 |
1.2906 |
1.2906 |
-0.0060 |
-0.46% |
| 2024-01-26 |
003862 |
招商兴福混合C |
1.2906 |
1.2906 |
1.2938 |
1.2938 |
-0.0032 |
-0.25% |
| 2024-01-25 |
003862 |
招商兴福混合C |
1.2938 |
1.2938 |
1.2879 |
1.2879 |
0.0059 |
0.46% |
| 2024-01-24 |
003862 |
招商兴福混合C |
1.2879 |
1.2879 |
1.2853 |
1.2853 |
0.0026 |
0.20% |
| 2024-01-23 |
003862 |
招商兴福混合C |
1.2853 |
1.2853 |
1.2834 |
1.2834 |
0.0019 |
0.15% |
| 2024-01-22 |
003862 |
招商兴福混合C |
1.2834 |
1.2834 |
1.2940 |
1.2940 |
-0.0106 |
-0.82% |
| 2024-01-19 |
003862 |
招商兴福混合C |
1.2940 |
1.2940 |
1.2955 |
1.2955 |
-0.0015 |
-0.12% |
