招商兴福混合C基金净值查询(003862)
今天最新净值
1.4363
-0.0022 -0.15%
2026-09-18
盘中实时估值(仅供参考)
1.6046
0.0021 0.1304%
2026-03-24 15:39:58
- 累计净值：1.4363
- 成立日期：2016-12-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3609亿
- 最近资产：0.48亿
- 基金公司：招商基金
- 基金经理：张韵 蔡振
近一月,招商兴福混合C(003862)基金累计收益率-3.60%
| 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 |
| 2026-09-18 |
003862 |
招商兴福混合C |
1.4509 |
1.4509 |
1.4363 |
1.4363 |
0.0146 |
1.02% |
| 2026-09-17 |
003862 |
招商兴福混合C |
1.4363 |
1.4363 |
1.4385 |
1.4385 |
-0.0022 |
-0.15% |
| 2026-09-16 |
003862 |
招商兴福混合C |
1.4385 |
1.4385 |
1.4220 |
1.4220 |
0.0165 |
1.16% |
| 2026-09-15 |
003862 |
招商兴福混合C |
1.4220 |
1.4220 |
1.4187 |
1.4187 |
0.0033 |
0.23% |
| 2026-09-14 |
003862 |
招商兴福混合C |
1.4187 |
1.4187 |
1.4238 |
1.4238 |
-0.0051 |
-0.36% |
| 2026-09-11 |
003862 |
招商兴福混合C |
1.4238 |
1.4238 |
1.4408 |
1.4408 |
-0.0170 |
-1.18% |
| 2026-09-10 |
003862 |
招商兴福混合C |
1.4408 |
1.4408 |
1.4414 |
1.4414 |
-0.0006 |
-0.04% |
| 2026-09-09 |
003862 |
招商兴福混合C |
1.4414 |
1.4414 |
1.4404 |
1.4404 |
0.0010 |
0.07% |
| 2026-09-08 |
003862 |
招商兴福混合C |
1.4404 |
1.4404 |
1.4437 |
1.4437 |
-0.0033 |
-0.23% |
| 2026-09-07 |
003862 |
招商兴福混合C |
1.4437 |
1.4437 |
1.4275 |
1.4275 |
0.0162 |
1.13% |
|
|
| 2026-09-04 |
003862 |
招商兴福混合C |
1.4275 |
1.4275 |
1.4469 |
1.4469 |
-0.0194 |
-1.34% |
| 2026-09-03 |
003862 |
招商兴福混合C |
1.4469 |
1.4469 |
1.4474 |
1.4474 |
-0.0005 |
-0.03% |
| 2026-09-02 |
003862 |
招商兴福混合C |
1.4474 |
1.4474 |
1.4602 |
1.4602 |
-0.0128 |
-0.88% |
| 2026-09-01 |
003862 |
招商兴福混合C |
1.4602 |
1.4602 |
1.4746 |
1.4746 |
-0.0144 |
-0.98% |
| 2026-08-31 |
003862 |
招商兴福混合C |
1.4746 |
1.4746 |
1.4721 |
1.4721 |
0.0025 |
0.17% |
| 2026-08-28 |
003862 |
招商兴福混合C |
1.4721 |
1.4721 |
1.4803 |
1.4803 |
-0.0082 |
-0.55% |
| 2026-08-27 |
003862 |
招商兴福混合C |
1.4803 |
1.4803 |
1.4689 |
1.4689 |
0.0114 |
0.78% |
| 2026-08-26 |
003862 |
招商兴福混合C |
1.4689 |
1.4689 |
1.4677 |
1.4677 |
0.0012 |
0.08% |
| 2026-08-25 |
003862 |
招商兴福混合C |
1.4677 |
1.4677 |
1.4738 |
1.4738 |
-0.0061 |
-0.41% |
| 2026-08-24 |
003862 |
招商兴福混合C |
1.4738 |
1.4738 |
1.4803 |
1.4803 |
-0.0065 |
-0.44% |
| 2026-08-21 |
003862 |
招商兴福混合C |
1.4803 |
1.4803 |
1.4781 |
1.4781 |
0.0022 |
0.15% |
| 2026-08-20 |
003862 |
招商兴福混合C |
1.4781 |
1.4781 |
1.4750 |
1.4750 |
0.0031 |
0.21% |
| 2026-08-19 |
003862 |
招商兴福混合C |
1.4750 |
1.4750 |
1.5051 |
1.5051 |
-0.0301 |
-2.00% |
