招商丰韵混合A基金净值查询(006364)
今天最新净值
1.1630
-0.0022 -0.1900%
2024-03-28
盘中实时估值(仅供参考)
1.2090
0.0208 1.7488%
- 累计净值:1.1630
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:3.2332亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:付斌
近一季,招商丰韵混合A(006364)基金累计收益率-3.83%
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 |
2024-03-28 |
006364 |
招商丰韵混合A |
1.1882 |
1.1882 |
1.1908 |
1.1908 |
-0.0026 |
-0.22% |
2024-03-27 |
006364 |
招商丰韵混合A |
1.1908 |
1.1908 |
1.1870 |
1.1870 |
0.0038 |
0.32% |
2024-03-26 |
006364 |
招商丰韵混合A |
1.1870 |
1.1870 |
1.1843 |
1.1843 |
0.0027 |
0.23% |
2024-03-25 |
006364 |
招商丰韵混合A |
1.1843 |
1.1843 |
1.1864 |
1.1864 |
-0.0021 |
-0.18% |
2024-03-22 |
006364 |
招商丰韵混合A |
1.1864 |
1.1864 |
1.1905 |
1.1905 |
-0.0041 |
-0.34% |
2024-03-21 |
006364 |
招商丰韵混合A |
1.1905 |
1.1905 |
1.1723 |
1.1723 |
0.0182 |
1.55% |
2024-03-20 |
006364 |
招商丰韵混合A |
1.1723 |
1.1723 |
1.1657 |
1.1657 |
0.0066 |
0.57% |
2024-03-19 |
006364 |
招商丰韵混合A |
1.1657 |
1.1657 |
1.1653 |
1.1653 |
0.0004 |
0.03% |
2024-03-18 |
006364 |
招商丰韵混合A |
1.1653 |
1.1653 |
1.1630 |
1.1630 |
0.0023 |
0.20% |
2024-03-15 |
006364 |
招商丰韵混合A |
1.1630 |
1.1630 |
1.1652 |
1.1652 |
-0.0022 |
-0.19% |
|
2024-03-14 |
006364 |
招商丰韵混合A |
1.1652 |
1.1652 |
1.1671 |
1.1671 |
-0.0019 |
-0.16% |
2024-03-13 |
006364 |
招商丰韵混合A |
1.1671 |
1.1671 |
1.1775 |
1.1775 |
-0.0104 |
-0.88% |
2024-03-12 |
006364 |
招商丰韵混合A |
1.1775 |
1.1775 |
1.1820 |
1.1820 |
-0.0045 |
-0.38% |
2024-03-11 |
006364 |
招商丰韵混合A |
1.1820 |
1.1820 |
1.1808 |
1.1808 |
0.0012 |
0.10% |
2024-03-08 |
006364 |
招商丰韵混合A |
1.1808 |
1.1808 |
1.1777 |
1.1777 |
0.0031 |
0.26% |
2024-03-07 |
006364 |
招商丰韵混合A |
1.1777 |
1.1777 |
1.1781 |
1.1781 |
-0.0004 |
-0.03% |
2024-03-06 |
006364 |
招商丰韵混合A |
1.1781 |
1.1781 |
1.1850 |
1.1850 |
-0.0069 |
-0.58% |
2024-03-05 |
006364 |
招商丰韵混合A |
1.1850 |
1.1850 |
1.1829 |
1.1829 |
0.0021 |
0.18% |
2024-03-04 |
006364 |
招商丰韵混合A |
1.1829 |
1.1829 |
1.1777 |
1.1777 |
0.0052 |
0.44% |
2024-03-01 |
006364 |
招商丰韵混合A |
1.1777 |
1.1777 |
1.1799 |
1.1799 |
-0.0022 |
-0.19% |
2024-02-29 |
006364 |
招商丰韵混合A |
1.1799 |
1.1799 |
1.1697 |
1.1697 |
0.0102 |
0.87% |
2024-02-28 |
006364 |
招商丰韵混合A |
1.1697 |
1.1697 |
1.1833 |
1.1833 |
-0.0136 |
-1.15% |
2024-02-27 |
006364 |
招商丰韵混合A |
1.1833 |
1.1833 |
1.1736 |
1.1736 |
0.0097 |
0.83% |
2024-02-26 |
006364 |
招商丰韵混合A |
1.1736 |
1.1736 |
1.1812 |
1.1812 |
-0.0076 |
-0.64% |
2024-02-23 |
006364 |
招商丰韵混合A |
1.1812 |
1.1812 |
1.1795 |
1.1795 |
0.0017 |
0.14% |
|
2024-02-22 |
006364 |
招商丰韵混合A |
1.1795 |
1.1795 |
1.1667 |
1.1667 |
0.0128 |
1.10% |
2024-02-21 |
006364 |
招商丰韵混合A |
1.1667 |
1.1667 |
1.1635 |
1.1635 |
0.0032 |
0.28% |
2024-02-20 |
006364 |
招商丰韵混合A |
1.1635 |
1.1635 |
1.1507 |
1.1507 |
0.0128 |
1.11% |
2024-02-19 |
006364 |
招商丰韵混合A |
1.1507 |
1.1507 |
1.1380 |
1.1380 |
0.0127 |
1.12% |
2024-02-08 |
006364 |
招商丰韵混合A |
1.1380 |
1.1380 |
1.1360 |
1.1360 |
0.0020 |
0.18% |
2024-02-07 |
006364 |
招商丰韵混合A |
1.1360 |
1.1360 |
1.1234 |
1.1234 |
0.0126 |
1.12% |
2024-02-06 |
006364 |
招商丰韵混合A |
1.1234 |
1.1234 |
1.0964 |
1.0964 |
0.0270 |
2.46% |
2024-02-05 |
006364 |
招商丰韵混合A |
1.0964 |
1.0964 |
1.1016 |
1.1016 |
-0.0052 |
-0.47% |
2024-02-02 |
006364 |
招商丰韵混合A |
1.1016 |
1.1016 |
1.1052 |
1.1052 |
-0.0036 |
-0.33% |
2024-02-01 |
006364 |
招商丰韵混合A |
1.1052 |
1.1052 |
1.1141 |
1.1141 |
-0.0089 |
-0.80% |
2024-01-31 |
006364 |
招商丰韵混合A |
1.1141 |
1.1141 |
1.1258 |
1.1258 |
-0.0117 |
-1.04% |
2024-01-30 |
006364 |
招商丰韵混合A |
1.1258 |
1.1258 |
1.1413 |
1.1413 |
-0.0155 |
-1.36% |
2024-01-29 |
006364 |
招商丰韵混合A |
1.1413 |
1.1413 |
1.1415 |
1.1415 |
-0.0002 |
-0.02% |
2024-01-26 |
006364 |
招商丰韵混合A |
1.1415 |
1.1415 |
1.1466 |
1.1466 |
-0.0051 |
-0.44% |
2024-01-25 |
006364 |
招商丰韵混合A |
1.1466 |
1.1466 |
1.1241 |
1.1241 |
0.0225 |
2.00% |
2024-01-24 |
006364 |
招商丰韵混合A |
1.1241 |
1.1241 |
1.1140 |
1.1140 |
0.0101 |
0.91% |
2024-01-23 |
006364 |
招商丰韵混合A |
1.1140 |
1.1140 |
1.1073 |
1.1073 |
0.0067 |
0.61% |
2024-01-22 |
006364 |
招商丰韵混合A |
1.1073 |
1.1073 |
1.1478 |
1.1478 |
-0.0405 |
-3.53% |
2024-01-19 |
006364 |
招商丰韵混合A |
1.1478 |
1.1478 |
1.1531 |
1.1531 |
-0.0053 |
-0.46% |
2024-01-18 |
006364 |
招商丰韵混合A |
1.1531 |
1.1531 |
1.1459 |
1.1459 |
0.0072 |
0.63% |
2024-01-17 |
006364 |
招商丰韵混合A |
1.1459 |
1.1459 |
1.1779 |
1.1779 |
-0.0320 |
-2.72% |
2024-01-16 |
006364 |
招商丰韵混合A |
1.1779 |
1.1779 |
1.1801 |
1.1801 |
-0.0022 |
-0.19% |
2024-01-15 |
006364 |
招商丰韵混合A |
1.1801 |
1.1801 |
1.1830 |
1.1830 |
-0.0029 |
-0.25% |
2024-01-12 |
006364 |
招商丰韵混合A |
1.1830 |
1.1830 |
1.1814 |
1.1814 |
0.0016 |
0.14% |
2024-01-11 |
006364 |
招商丰韵混合A |
1.1814 |
1.1814 |
1.1752 |
1.1752 |
0.0062 |
0.53% |
2024-01-10 |
006364 |
招商丰韵混合A |
1.1752 |
1.1752 |
1.1781 |
1.1781 |
-0.0029 |
-0.25% |
2024-01-09 |
006364 |
招商丰韵混合A |
1.1781 |
1.1781 |
1.1740 |
1.1740 |
0.0041 |
0.35% |
2024-01-08 |
006364 |
招商丰韵混合A |
1.1740 |
1.1740 |
1.1904 |
1.1904 |
-0.0164 |
-1.38% |
2024-01-05 |
006364 |
招商丰韵混合A |
1.1904 |
1.1904 |
1.2097 |
1.2097 |
-0.0193 |
-1.60% |
2024-01-04 |
006364 |
招商丰韵混合A |
1.2097 |
1.2097 |
1.2172 |
1.2172 |
-0.0075 |
-0.62% |
2024-01-03 |
006364 |
招商丰韵混合A |
1.2172 |
1.2172 |
1.2127 |
1.2127 |
0.0045 |
0.37% |
2024-01-02 |
006364 |
招商丰韵混合A |
1.2127 |
1.2127 |
1.2212 |
1.2212 |
-0.0085 |
-0.70% |
2023-12-29 |
006364 |
招商丰韵混合A |
1.2212 |
1.2212 |
1.2104 |
1.2104 |
0.0108 |
0.89% |