招商丰韵混合A基金净值查询(006364)
今天最新净值
1.4575
-0.0444 -3.05%
2026-01-29
盘中实时估值(仅供参考)
1.4465
-0.0110 -0.7578%
- 累计净值：1.4575
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1946亿
- 最近资产：2.25亿元
- 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-6.89%
| 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 |
| 2026-01-29 |
006364 |
招商丰韵混合A |
1.4416 |
1.4416 |
1.4575 |
1.4575 |
-0.0159 |
-1.09% |
| 2026-01-28 |
006364 |
招商丰韵混合A |
1.4575 |
1.4575 |
1.5019 |
1.5019 |
-0.0444 |
-3.05% |
| 2026-01-27 |
006364 |
招商丰韵混合A |
1.5019 |
1.5019 |
1.5148 |
1.5148 |
-0.0129 |
-0.85% |
| 2026-01-26 |
006364 |
招商丰韵混合A |
1.5148 |
1.5148 |
1.5263 |
1.5263 |
-0.0115 |
-0.75% |
| 2026-01-23 |
006364 |
招商丰韵混合A |
1.5263 |
1.5263 |
1.4961 |
1.4961 |
0.0302 |
2.02% |
| 2026-01-22 |
006364 |
招商丰韵混合A |
1.4961 |
1.4961 |
1.5073 |
1.5073 |
-0.0112 |
-0.74% |
| 2026-01-21 |
006364 |
招商丰韵混合A |
1.5073 |
1.5073 |
1.4916 |
1.4916 |
0.0157 |
1.05% |
| 2026-01-20 |
006364 |
招商丰韵混合A |
1.4916 |
1.4916 |
1.5137 |
1.5137 |
-0.0221 |
-1.46% |
| 2026-01-19 |
006364 |
招商丰韵混合A |
1.5137 |
1.5137 |
1.5259 |
1.5259 |
-0.0122 |
-0.80% |
| 2026-01-16 |
006364 |
招商丰韵混合A |
1.5259 |
1.5259 |
1.5473 |
1.5473 |
-0.0214 |
-1.40% |
|
|
| 2026-01-15 |
006364 |
招商丰韵混合A |
1.5473 |
1.5473 |
1.5643 |
1.5643 |
-0.0170 |
-1.09% |
| 2026-01-14 |
006364 |
招商丰韵混合A |
1.5643 |
1.5643 |
1.5642 |
1.5642 |
0.0001 |
0.01% |
| 2026-01-13 |
006364 |
招商丰韵混合A |
1.5642 |
1.5642 |
1.5515 |
1.5515 |
0.0127 |
0.82% |
| 2026-01-12 |
006364 |
招商丰韵混合A |
1.5515 |
1.5515 |
1.5504 |
1.5504 |
0.0011 |
0.07% |
| 2026-01-09 |
006364 |
招商丰韵混合A |
1.5504 |
1.5504 |
1.5385 |
1.5385 |
0.0119 |
0.77% |
| 2026-01-08 |
006364 |
招商丰韵混合A |
1.5385 |
1.5385 |
1.5304 |
1.5304 |
0.0081 |
0.53% |
| 2026-01-07 |
006364 |
招商丰韵混合A |
1.5304 |
1.5304 |
1.4944 |
1.4944 |
0.0360 |
2.41% |
| 2026-01-06 |
006364 |
招商丰韵混合A |
1.4944 |
1.4944 |
1.4813 |
1.4813 |
0.0131 |
0.88% |
| 2026-01-05 |
006364 |
招商丰韵混合A |
1.4813 |
1.4813 |
1.4171 |
1.4171 |
0.0642 |
4.53% |
| 2025-12-31 |
006364 |
招商丰韵混合A |
1.4171 |
1.4171 |
1.4230 |
1.4230 |
-0.0059 |
-0.41% |
| 2025-12-30 |
006364 |
招商丰韵混合A |
1.4230 |
1.4230 |
1.4398 |
1.4398 |
-0.0168 |
-1.18% |
| 2025-12-29 |
006364 |
招商丰韵混合A |
1.4398 |
1.4398 |
1.4609 |
1.4609 |
-0.0211 |
-1.44% |
| 2025-12-26 |
006364 |
招商丰韵混合A |
1.4609 |
1.4609 |
1.4748 |
1.4748 |
-0.0139 |
-0.95% |
| 2025-12-25 |
006364 |
招商丰韵混合A |
1.4748 |
1.4748 |
1.4688 |
1.4688 |
0.0060 |
0.41% |
| 2025-12-24 |
006364 |
招商丰韵混合A |
1.4688 |
1.4688 |
1.4737 |
1.4737 |
-0.0049 |
-0.33% |
|
|
| 2025-12-23 |
006364 |
招商丰韵混合A |
1.4737 |
1.4737 |
1.4829 |
1.4829 |
-0.0092 |
-0.62% |
| 2025-12-22 |
006364 |
招商丰韵混合A |
1.4829 |
1.4829 |
1.4892 |
1.4892 |
-0.0063 |
-0.42% |
| 2025-12-19 |
006364 |
招商丰韵混合A |
1.4892 |
1.4892 |
1.4628 |
1.4628 |
0.0264 |
1.80% |
| 2025-12-18 |
006364 |
招商丰韵混合A |
1.4628 |
1.4628 |
1.4663 |
1.4663 |
-0.0035 |
-0.24% |
| 2025-12-17 |
006364 |
招商丰韵混合A |
1.4663 |
1.4663 |
1.4489 |
1.4489 |
0.0174 |
1.20% |
| 2025-12-16 |
006364 |
招商丰韵混合A |
1.4489 |
1.4489 |
1.4680 |
1.4680 |
-0.0191 |
-1.30% |
| 2025-12-15 |
006364 |
招商丰韵混合A |
1.4680 |
1.4680 |
1.5101 |
1.5101 |
-0.0421 |
-2.79% |
| 2025-12-12 |
006364 |
招商丰韵混合A |
1.5101 |
1.5101 |
1.4850 |
1.4850 |
0.0251 |
1.69% |
| 2025-12-11 |
006364 |
招商丰韵混合A |
1.4850 |
1.4850 |
1.4895 |
1.4895 |
-0.0045 |
-0.30% |
| 2025-12-10 |
006364 |
招商丰韵混合A |
1.4895 |
1.4895 |
1.4905 |
1.4905 |
-0.0010 |
-0.07% |
| 2025-12-09 |
006364 |
招商丰韵混合A |
1.4905 |
1.4905 |
1.5115 |
1.5115 |
-0.0210 |
-1.39% |
| 2025-12-08 |
006364 |
招商丰韵混合A |
1.5115 |
1.5115 |
1.5271 |
1.5271 |
-0.0156 |
-1.03% |
| 2025-12-05 |
006364 |
招商丰韵混合A |
1.5271 |
1.5271 |
1.5292 |
1.5292 |
-0.0021 |
-0.14% |
| 2025-12-04 |
006364 |
招商丰韵混合A |
1.5292 |
1.5292 |
1.5137 |
1.5137 |
0.0155 |
1.02% |
| 2025-12-03 |
006364 |
招商丰韵混合A |
1.5137 |
1.5137 |
1.5288 |
1.5288 |
-0.0151 |
-0.99% |
| 2025-12-02 |
006364 |
招商丰韵混合A |
1.5288 |
1.5288 |
1.5607 |
1.5607 |
-0.0319 |
-2.09% |
| 2025-12-01 |
006364 |
招商丰韵混合A |
1.5607 |
1.5607 |
1.5733 |
1.5733 |
-0.0126 |
-0.80% |
| 2025-11-28 |
006364 |
招商丰韵混合A |
1.5733 |
1.5733 |
1.5742 |
1.5742 |
-0.0009 |
-0.06% |
| 2025-11-27 |
006364 |
招商丰韵混合A |
1.5742 |
1.5742 |
1.5749 |
1.5749 |
-0.0007 |
-0.04% |
| 2025-11-26 |
006364 |
招商丰韵混合A |
1.5749 |
1.5749 |
1.5570 |
1.5570 |
0.0179 |
1.15% |
| 2025-11-25 |
006364 |
招商丰韵混合A |
1.5570 |
1.5570 |
1.5479 |
1.5479 |
0.0091 |
0.59% |
| 2025-11-24 |
006364 |
招商丰韵混合A |
1.5479 |
1.5479 |
1.5094 |
1.5094 |
0.0385 |
2.55% |
| 2025-11-21 |
006364 |
招商丰韵混合A |
1.5094 |
1.5094 |
1.5732 |
1.5732 |
-0.0638 |
-4.06% |
| 2025-11-20 |
006364 |
招商丰韵混合A |
1.5732 |
1.5732 |
1.5626 |
1.5626 |
0.0106 |
0.68% |
| 2025-11-19 |
006364 |
招商丰韵混合A |
1.5626 |
1.5626 |
1.5846 |
1.5846 |
-0.0220 |
-1.39% |
| 2025-11-18 |
006364 |
招商丰韵混合A |
1.5846 |
1.5846 |
1.5937 |
1.5937 |
-0.0091 |
-0.57% |
| 2025-11-17 |
006364 |
招商丰韵混合A |
1.5937 |
1.5937 |
1.6269 |
1.6269 |
-0.0332 |
-2.08% |
| 2025-11-14 |
006364 |
招商丰韵混合A |
1.6269 |
1.6269 |
1.6313 |
1.6313 |
-0.0044 |
-0.27% |
| 2025-11-13 |
006364 |
招商丰韵混合A |
1.6313 |
1.6313 |
1.5855 |
1.5855 |
0.0458 |
2.89% |
| 2025-11-12 |
006364 |
招商丰韵混合A |
1.5855 |
1.5855 |
1.5564 |
1.5564 |
0.0291 |
1.87% |
| 2025-11-11 |
006364 |
招商丰韵混合A |
1.5564 |
1.5564 |
1.5629 |
1.5629 |
-0.0065 |
-0.42% |
| 2025-11-10 |
006364 |
招商丰韵混合A |
1.5629 |
1.5629 |
1.5348 |
1.5348 |
0.0281 |
1.83% |
| 2025-11-07 |
006364 |
招商丰韵混合A |
1.5348 |
1.5348 |
1.5706 |
1.5706 |
-0.0358 |
-2.28% |
| 2025-11-06 |
006364 |
招商丰韵混合A |
1.5706 |
1.5706 |
1.5705 |
1.5705 |
0.0001 |
0.01% |
| 2025-11-05 |
006364 |
招商丰韵混合A |
1.5705 |
1.5705 |
1.5687 |
1.5687 |
0.0018 |
0.11% |
| 2025-11-04 |
006364 |
招商丰韵混合A |
1.5687 |
1.5687 |
1.6205 |
1.6205 |
-0.0518 |
-3.20% |
| 2025-11-03 |
006364 |
招商丰韵混合A |
1.6205 |
1.6205 |
1.6185 |
1.6185 |
0.0020 |
0.12% |
| 2025-10-31 |
006364 |
招商丰韵混合A |
1.6185 |
1.6185 |
1.5403 |
1.5403 |
0.0782 |
5.08% |
| 2025-10-30 |
006364 |
招商丰韵混合A |
1.5403 |
1.5403 |
1.5730 |
1.5730 |
-0.0327 |
-2.08% |
