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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基金净值查询
基金历史净值按日期查询: -
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%