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
近一年,招商丰韵混合A(006364)基金累计收益率28.57%
| 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% |
| 2025-10-29 |
006364 |
招商丰韵混合A |
1.5730 |
1.5730 |
1.5653 |
1.5653 |
0.0077 |
0.49% |
| 2025-10-28 |
006364 |
招商丰韵混合A |
1.5653 |
1.5653 |
1.5838 |
1.5838 |
-0.0185 |
-1.17% |
| 2025-10-27 |
006364 |
招商丰韵混合A |
1.5838 |
1.5838 |
1.5633 |
1.5633 |
0.0205 |
1.31% |
| 2025-10-24 |
006364 |
招商丰韵混合A |
1.5633 |
1.5633 |
1.5494 |
1.5494 |
0.0139 |
0.90% |
| 2025-10-23 |
006364 |
招商丰韵混合A |
1.5494 |
1.5494 |
1.5861 |
1.5861 |
-0.0367 |
-2.37% |
| 2025-10-22 |
006364 |
招商丰韵混合A |
1.5861 |
1.5861 |
1.6070 |
1.6070 |
-0.0209 |
-1.30% |
| 2025-10-21 |
006364 |
招商丰韵混合A |
1.6070 |
1.6070 |
1.6031 |
1.6031 |
0.0039 |
0.24% |
| 2025-10-20 |
006364 |
招商丰韵混合A |
1.6031 |
1.6031 |
1.5944 |
1.5944 |
0.0087 |
0.55% |
| 2025-10-17 |
006364 |
招商丰韵混合A |
1.5944 |
1.5944 |
1.6205 |
1.6205 |
-0.0261 |
-1.61% |
| 2025-10-16 |
006364 |
招商丰韵混合A |
1.6205 |
1.6205 |
1.5999 |
1.5999 |
0.0206 |
1.29% |
| 2025-10-15 |
006364 |
招商丰韵混合A |
1.5999 |
1.5999 |
1.5476 |
1.5476 |
0.0523 |
3.38% |
| 2025-10-14 |
006364 |
招商丰韵混合A |
1.5476 |
1.5476 |
1.6159 |
1.6159 |
-0.0683 |
-4.23% |
| 2025-10-13 |
006364 |
招商丰韵混合A |
1.6159 |
1.6159 |
1.6336 |
1.6336 |
-0.0177 |
-1.08% |
| 2025-10-10 |
006364 |
招商丰韵混合A |
1.6336 |
1.6336 |
1.6765 |
1.6765 |
-0.0429 |
-2.56% |
| 2025-10-09 |
006364 |
招商丰韵混合A |
1.6765 |
1.6765 |
1.7193 |
1.7193 |
-0.0428 |
-2.49% |
| 2025-09-30 |
006364 |
招商丰韵混合A |
1.7193 |
1.7193 |
1.6851 |
1.6851 |
0.0342 |
2.03% |
| 2025-09-29 |
006364 |
招商丰韵混合A |
1.6851 |
1.6851 |
1.6749 |
1.6749 |
0.0102 |
0.61% |
| 2025-09-26 |
006364 |
招商丰韵混合A |
1.6749 |
1.6749 |
1.7198 |
1.7198 |
-0.0449 |
-2.61% |
| 2025-09-25 |
006364 |
招商丰韵混合A |
1.7198 |
1.7198 |
1.7115 |
1.7115 |
0.0083 |
0.48% |
| 2025-09-24 |
006364 |
招商丰韵混合A |
1.7115 |
1.7115 |
1.6981 |
1.6981 |
0.0134 |
0.79% |
| 2025-09-23 |
006364 |
招商丰韵混合A |
1.6981 |
1.6981 |
1.7396 |
1.7396 |
-0.0415 |
-2.39% |
| 2025-09-22 |
006364 |
招商丰韵混合A |
1.7396 |
1.7396 |
1.7119 |
1.7119 |
0.0277 |
1.62% |
| 2025-09-19 |
006364 |
招商丰韵混合A |
1.7119 |
1.7119 |
1.7549 |
1.7549 |
-0.0430 |
-2.45% |
| 2025-09-18 |
006364 |
招商丰韵混合A |
1.7549 |
1.7549 |
1.7524 |
1.7524 |
0.0025 |
0.14% |
| 2025-09-17 |
006364 |
招商丰韵混合A |
1.7524 |
1.7524 |
1.7728 |
1.7728 |
-0.0204 |
-1.15% |
| 2025-09-16 |
006364 |
招商丰韵混合A |
1.7728 |
1.7728 |
1.7731 |
1.7731 |
-0.0003 |
-0.02% |
| 2025-09-15 |
006364 |
招商丰韵混合A |
1.7731 |
1.7731 |
1.7697 |
1.7697 |
0.0034 |
0.19% |
| 2025-09-12 |
006364 |
招商丰韵混合A |
1.7697 |
1.7697 |
1.7352 |
1.7352 |
0.0345 |
1.99% |
| 2025-09-11 |
006364 |
招商丰韵混合A |
1.7352 |
1.7352 |
1.7449 |
1.7449 |
-0.0097 |
-0.56% |
| 2025-09-10 |
006364 |
招商丰韵混合A |
1.7449 |
1.7449 |
1.7579 |
1.7579 |
-0.0130 |
-0.74% |
| 2025-09-09 |
006364 |
招商丰韵混合A |
1.7579 |
1.7579 |
1.7799 |
1.7799 |
-0.0220 |
-1.24% |
| 2025-09-08 |
006364 |
招商丰韵混合A |
1.7799 |
1.7799 |
1.8003 |
1.8003 |
-0.0204 |
-1.13% |
| 2025-09-05 |
006364 |
招商丰韵混合A |
1.8003 |
1.8003 |
1.7327 |
1.7327 |
0.0676 |
3.90% |
| 2025-09-04 |
006364 |
招商丰韵混合A |
1.7327 |
1.7327 |
1.8131 |
1.8131 |
-0.0804 |
-4.43% |
| 2025-09-03 |
006364 |
招商丰韵混合A |
1.8131 |
1.8131 |
1.7892 |
1.7892 |
0.0239 |
1.34% |
| 2025-09-02 |
006364 |
招商丰韵混合A |
1.7892 |
1.7892 |
1.8137 |
1.8137 |
-0.0245 |
-1.35% |
| 2025-09-01 |
006364 |
招商丰韵混合A |
1.8137 |
1.8137 |
1.7475 |
1.7475 |
0.0662 |
3.79% |
| 2025-08-29 |
006364 |
招商丰韵混合A |
1.7475 |
1.7475 |
1.6936 |
1.6936 |
0.0539 |
3.18% |
| 2025-08-28 |
006364 |
招商丰韵混合A |
1.6936 |
1.6936 |
1.7216 |
1.7216 |
-0.0280 |
-1.63% |
| 2025-08-27 |
006364 |
招商丰韵混合A |
1.7216 |
1.7216 |
1.8043 |
1.8043 |
-0.0827 |
-4.58% |
| 2025-08-26 |
006364 |
招商丰韵混合A |
1.8043 |
1.8043 |
1.8312 |
1.8312 |
-0.0269 |
-1.47% |
| 2025-08-25 |
006364 |
招商丰韵混合A |
1.8312 |
1.8312 |
1.7806 |
1.7806 |
0.0506 |
2.84% |
| 2025-08-22 |
006364 |
招商丰韵混合A |
1.7806 |
1.7806 |
1.7685 |
1.7685 |
0.0121 |
0.68% |
| 2025-08-21 |
006364 |
招商丰韵混合A |
1.7685 |
1.7685 |
1.7409 |
1.7409 |
0.0276 |
1.59% |
| 2025-08-20 |
006364 |
招商丰韵混合A |
1.7409 |
1.7409 |
1.7831 |
1.7831 |
-0.0422 |
-2.37% |
| 2025-08-19 |
006364 |
招商丰韵混合A |
1.7831 |
1.7831 |
1.8005 |
1.8005 |
-0.0174 |
-0.97% |
| 2025-08-18 |
006364 |
招商丰韵混合A |
1.8005 |
1.8005 |
1.7803 |
1.7803 |
0.0202 |
1.13% |
| 2025-08-15 |
006364 |
招商丰韵混合A |
1.7803 |
1.7803 |
1.7565 |
1.7565 |
0.0238 |
1.35% |
| 2025-08-14 |
006364 |
招商丰韵混合A |
1.7565 |
1.7565 |
1.7527 |
1.7527 |
0.0038 |
0.22% |
| 2025-08-13 |
006364 |
招商丰韵混合A |
1.7527 |
1.7527 |
1.6897 |
1.6897 |
0.0630 |
3.73% |
| 2025-08-12 |
006364 |
招商丰韵混合A |
1.6897 |
1.6897 |
1.7103 |
1.7103 |
-0.0206 |
-1.20% |
| 2025-08-11 |
006364 |
招商丰韵混合A |
1.7103 |
1.7103 |
1.6880 |
1.6880 |
0.0223 |
1.32% |
| 2025-08-08 |
006364 |
招商丰韵混合A |
1.6880 |
1.6880 |
1.7067 |
1.7067 |
-0.0187 |
-1.10% |
| 2025-08-07 |
006364 |
招商丰韵混合A |
1.7067 |
1.7067 |
1.7574 |
1.7574 |
-0.0507 |
-2.88% |
| 2025-08-06 |
006364 |
招商丰韵混合A |
1.7574 |
1.7574 |
1.7644 |
1.7644 |
-0.0070 |
-0.40% |
| 2025-08-05 |
006364 |
招商丰韵混合A |
1.7644 |
1.7644 |
1.7307 |
1.7307 |
0.0337 |
1.95% |
| 2025-08-04 |
006364 |
招商丰韵混合A |
1.7307 |
1.7307 |
1.7356 |
1.7356 |
-0.0049 |
-0.28% |
| 2025-08-01 |
006364 |
招商丰韵混合A |
1.7356 |
1.7356 |
1.7518 |
1.7518 |
-0.0162 |
-0.92% |
| 2025-07-31 |
006364 |
招商丰韵混合A |
1.7518 |
1.7518 |
1.7502 |
1.7502 |
0.0016 |
0.09% |
| 2025-07-30 |
006364 |
招商丰韵混合A |
1.7502 |
1.7502 |
1.8030 |
1.8030 |
-0.0528 |
-2.93% |
| 2025-07-29 |
006364 |
招商丰韵混合A |
1.8030 |
1.8030 |
1.7509 |
1.7509 |
0.0521 |
2.98% |
| 2025-07-28 |
006364 |
招商丰韵混合A |
1.7509 |
1.7509 |
1.6959 |
1.6959 |
0.0550 |
3.24% |
| 2025-07-25 |
006364 |
招商丰韵混合A |
1.6959 |
1.6959 |
1.7293 |
1.7293 |
-0.0334 |
-1.93% |
| 2025-07-24 |
006364 |
招商丰韵混合A |
1.7293 |
1.7293 |
1.7067 |
1.7067 |
0.0226 |
1.32% |
| 2025-07-23 |
006364 |
招商丰韵混合A |
1.7067 |
1.7067 |
1.7081 |
1.7081 |
-0.0014 |
-0.08% |
| 2025-07-22 |
006364 |
招商丰韵混合A |
1.7081 |
1.7081 |
1.7248 |
1.7248 |
-0.0167 |
-0.97% |
| 2025-07-21 |
006364 |
招商丰韵混合A |
1.7248 |
1.7248 |
1.7067 |
1.7067 |
0.0181 |
1.06% |
| 2025-07-18 |
006364 |
招商丰韵混合A |
1.7067 |
1.7067 |
1.6916 |
1.6916 |
0.0151 |
0.89% |
| 2025-07-17 |
006364 |
招商丰韵混合A |
1.6916 |
1.6916 |
1.6265 |
1.6265 |
0.0651 |
4.00% |
| 2025-07-16 |
006364 |
招商丰韵混合A |
1.6265 |
1.6265 |
1.6174 |
1.6174 |
0.0091 |
0.56% |
| 2025-07-15 |
006364 |
招商丰韵混合A |
1.6174 |
1.6174 |
1.5934 |
1.5934 |
0.0240 |
1.51% |
| 2025-07-14 |
006364 |
招商丰韵混合A |
1.5934 |
1.5934 |
1.5743 |
1.5743 |
0.0191 |
1.21% |
| 2025-07-11 |
006364 |
招商丰韵混合A |
1.5743 |
1.5743 |
1.5536 |
1.5536 |
0.0207 |
1.33% |
| 2025-07-10 |
006364 |
招商丰韵混合A |
1.5536 |
1.5536 |
1.5507 |
1.5507 |
0.0029 |
0.19% |
| 2025-07-09 |
006364 |
招商丰韵混合A |
1.5507 |
1.5507 |
1.5184 |
1.5184 |
0.0323 |
2.13% |
| 2025-07-08 |
006364 |
招商丰韵混合A |
1.5184 |
1.5184 |
1.5351 |
1.5351 |
-0.0167 |
-1.09% |
| 2025-07-07 |
006364 |
招商丰韵混合A |
1.5351 |
1.5351 |
1.5689 |
1.5689 |
-0.0338 |
-2.15% |
| 2025-07-04 |
006364 |
招商丰韵混合A |
1.5689 |
1.5689 |
1.5401 |
1.5401 |
0.0288 |
1.87% |
| 2025-07-03 |
006364 |
招商丰韵混合A |
1.5401 |
1.5401 |
1.4747 |
1.4747 |
0.0654 |
4.43% |
| 2025-07-02 |
006364 |
招商丰韵混合A |
1.4747 |
1.4747 |
1.4805 |
1.4805 |
-0.0058 |
-0.39% |
| 2025-07-01 |
006364 |
招商丰韵混合A |
1.4805 |
1.4805 |
1.4327 |
1.4327 |
0.0478 |
3.34% |
| 2025-06-30 |
006364 |
招商丰韵混合A |
1.4327 |
1.4327 |
1.4136 |
1.4136 |
0.0191 |
1.35% |
| 2025-06-27 |
006364 |
招商丰韵混合A |
1.4136 |
1.4136 |
1.4238 |
1.4238 |
-0.0102 |
-0.72% |
| 2025-06-26 |
006364 |
招商丰韵混合A |
1.4238 |
1.4238 |
1.4518 |
1.4518 |
-0.0280 |
-1.93% |
| 2025-06-25 |
006364 |
招商丰韵混合A |
1.4518 |
1.4518 |
1.4576 |
1.4576 |
-0.0058 |
-0.40% |
| 2025-06-24 |
006364 |
招商丰韵混合A |
1.4576 |
1.4576 |
1.4420 |
1.4420 |
0.0156 |
1.08% |
| 2025-06-23 |
006364 |
招商丰韵混合A |
1.4420 |
1.4420 |
1.4068 |
1.4068 |
0.0352 |
2.50% |
| 2025-06-20 |
006364 |
招商丰韵混合A |
1.4068 |
1.4068 |
1.4040 |
1.4040 |
0.0028 |
0.20% |
| 2025-06-19 |
006364 |
招商丰韵混合A |
1.4040 |
1.4040 |
1.4446 |
1.4446 |
-0.0406 |
-2.81% |
| 2025-06-18 |
006364 |
招商丰韵混合A |
1.4446 |
1.4446 |
1.4455 |
1.4455 |
-0.0009 |
-0.06% |
| 2025-06-17 |
006364 |
招商丰韵混合A |
1.4455 |
1.4455 |
1.5271 |
1.5271 |
-0.0816 |
-5.34% |
| 2025-06-16 |
006364 |
招商丰韵混合A |
1.5271 |
1.5271 |
1.5289 |
1.5289 |
-0.0018 |
-0.12% |
| 2025-06-13 |
006364 |
招商丰韵混合A |
1.5289 |
1.5289 |
1.5526 |
1.5526 |
-0.0237 |
-1.53% |
| 2025-06-12 |
006364 |
招商丰韵混合A |
1.5526 |
1.5526 |
1.5314 |
1.5314 |
0.0212 |
1.38% |
| 2025-06-11 |
006364 |
招商丰韵混合A |
1.5314 |
1.5314 |
1.5281 |
1.5281 |
0.0033 |
0.22% |
| 2025-06-10 |
006364 |
招商丰韵混合A |
1.5281 |
1.5281 |
1.5050 |
1.5050 |
0.0231 |
1.53% |
| 2025-06-09 |
006364 |
招商丰韵混合A |
1.5050 |
1.5050 |
1.4522 |
1.4522 |
0.0528 |
3.64% |
| 2025-06-06 |
006364 |
招商丰韵混合A |
1.4522 |
1.4522 |
1.4395 |
1.4395 |
0.0127 |
0.88% |
| 2025-06-05 |
006364 |
招商丰韵混合A |
1.4395 |
1.4395 |
1.4705 |
1.4705 |
-0.0310 |
-2.11% |
| 2025-06-04 |
006364 |
招商丰韵混合A |
1.4705 |
1.4705 |
1.4464 |
1.4464 |
0.0241 |
1.67% |
| 2025-06-03 |
006364 |
招商丰韵混合A |
1.4464 |
1.4464 |
1.4006 |
1.4006 |
0.0458 |
3.27% |
| 2025-05-30 |
006364 |
招商丰韵混合A |
1.4006 |
1.4006 |
1.3748 |
1.3748 |
0.0258 |
1.88% |
| 2025-05-29 |
006364 |
招商丰韵混合A |
1.3748 |
1.3748 |
1.3321 |
1.3321 |
0.0427 |
3.21% |
| 2025-05-28 |
006364 |
招商丰韵混合A |
1.3321 |
1.3321 |
1.3481 |
1.3481 |
-0.0160 |
-1.19% |
| 2025-05-27 |
006364 |
招商丰韵混合A |
1.3481 |
1.3481 |
1.3195 |
1.3195 |
0.0286 |
2.17% |
| 2025-05-26 |
006364 |
招商丰韵混合A |
1.3195 |
1.3195 |
1.3443 |
1.3443 |
-0.0248 |
-1.84% |
| 2025-05-23 |
006364 |
招商丰韵混合A |
1.3443 |
1.3443 |
1.3470 |
1.3470 |
-0.0027 |
-0.20% |
| 2025-05-22 |
006364 |
招商丰韵混合A |
1.3470 |
1.3470 |
1.3502 |
1.3502 |
-0.0032 |
-0.24% |
| 2025-05-21 |
006364 |
招商丰韵混合A |
1.3502 |
1.3502 |
1.3130 |
1.3130 |
0.0372 |
2.83% |
| 2025-05-20 |
006364 |
招商丰韵混合A |
1.3130 |
1.3130 |
1.2432 |
1.2432 |
0.0698 |
5.61% |
| 2025-05-19 |
006364 |
招商丰韵混合A |
1.2432 |
1.2432 |
1.2235 |
1.2235 |
0.0197 |
1.61% |
| 2025-05-16 |
006364 |
招商丰韵混合A |
1.2235 |
1.2235 |
1.2049 |
1.2049 |
0.0186 |
1.54% |
| 2025-05-15 |
006364 |
招商丰韵混合A |
1.2049 |
1.2049 |
1.2024 |
1.2024 |
0.0025 |
0.21% |
| 2025-05-14 |
006364 |
招商丰韵混合A |
1.2024 |
1.2024 |
1.1965 |
1.1965 |
0.0059 |
0.49% |
| 2025-05-13 |
006364 |
招商丰韵混合A |
1.1965 |
1.1965 |
1.1852 |
1.1852 |
0.0113 |
0.95% |
| 2025-05-12 |
006364 |
招商丰韵混合A |
1.1852 |
1.1852 |
1.2104 |
1.2104 |
-0.0252 |
-2.08% |
| 2025-05-09 |
006364 |
招商丰韵混合A |
1.2104 |
1.2104 |
1.2118 |
1.2118 |
-0.0014 |
-0.12% |
| 2025-05-08 |
006364 |
招商丰韵混合A |
1.2118 |
1.2118 |
1.2176 |
1.2176 |
-0.0058 |
-0.48% |
| 2025-05-07 |
006364 |
招商丰韵混合A |
1.2176 |
1.2176 |
1.2405 |
1.2405 |
-0.0229 |
-1.85% |
| 2025-05-06 |
006364 |
招商丰韵混合A |
1.2405 |
1.2405 |
1.2373 |
1.2373 |
0.0032 |
0.26% |
| 2025-04-30 |
006364 |
招商丰韵混合A |
1.2373 |
1.2373 |
1.2342 |
1.2342 |
0.0031 |
0.25% |
| 2025-04-29 |
006364 |
招商丰韵混合A |
1.2342 |
1.2342 |
1.2197 |
1.2197 |
0.0145 |
1.19% |
| 2025-04-28 |
006364 |
招商丰韵混合A |
1.2197 |
1.2197 |
1.2327 |
1.2327 |
-0.0130 |
-1.05% |
| 2025-04-25 |
006364 |
招商丰韵混合A |
1.2327 |
1.2327 |
1.2558 |
1.2558 |
-0.0231 |
-1.84% |
| 2025-04-24 |
006364 |
招商丰韵混合A |
1.2558 |
1.2558 |
1.2357 |
1.2357 |
0.0201 |
1.63% |
| 2025-04-23 |
006364 |
招商丰韵混合A |
1.2357 |
1.2357 |
1.2461 |
1.2461 |
-0.0104 |
-0.83% |
| 2025-04-22 |
006364 |
招商丰韵混合A |
1.2461 |
1.2461 |
1.2081 |
1.2081 |
0.0380 |
3.15% |
| 2025-04-21 |
006364 |
招商丰韵混合A |
1.2081 |
1.2081 |
1.1859 |
1.1859 |
0.0222 |
1.87% |
| 2025-04-18 |
006364 |
招商丰韵混合A |
1.1859 |
1.1859 |
1.1916 |
1.1916 |
-0.0057 |
-0.48% |
| 2025-04-17 |
006364 |
招商丰韵混合A |
1.1916 |
1.1916 |
1.2012 |
1.2012 |
-0.0096 |
-0.80% |
| 2025-04-16 |
006364 |
招商丰韵混合A |
1.2012 |
1.2012 |
1.2128 |
1.2128 |
-0.0116 |
-0.96% |
| 2025-04-15 |
006364 |
招商丰韵混合A |
1.2128 |
1.2128 |
1.2202 |
1.2202 |
-0.0074 |
-0.61% |
| 2025-04-14 |
006364 |
招商丰韵混合A |
1.2202 |
1.2202 |
1.1829 |
1.1829 |
0.0373 |
3.15% |
| 2025-04-11 |
006364 |
招商丰韵混合A |
1.1829 |
1.1829 |
1.1442 |
1.1442 |
0.0387 |
3.38% |
| 2025-04-10 |
006364 |
招商丰韵混合A |
1.1442 |
1.1442 |
1.1085 |
1.1085 |
0.0357 |
3.22% |
| 2025-04-09 |
006364 |
招商丰韵混合A |
1.1085 |
1.1085 |
1.0853 |
1.0853 |
0.0232 |
2.14% |
| 2025-04-08 |
006364 |
招商丰韵混合A |
1.0853 |
1.0853 |
1.0551 |
1.0551 |
0.0302 |
2.86% |
| 2025-04-07 |
006364 |
招商丰韵混合A |
1.0551 |
1.0551 |
1.1898 |
1.1898 |
-0.1347 |
-11.32% |
| 2025-04-03 |
006364 |
招商丰韵混合A |
1.1898 |
1.1898 |
1.1856 |
1.1856 |
0.0042 |
0.35% |
| 2025-04-02 |
006364 |
招商丰韵混合A |
1.1856 |
1.1856 |
1.1895 |
1.1895 |
-0.0039 |
-0.33% |
| 2025-04-01 |
006364 |
招商丰韵混合A |
1.1895 |
1.1895 |
1.1574 |
1.1574 |
0.0321 |
2.77% |
| 2025-03-31 |
006364 |
招商丰韵混合A |
1.1574 |
1.1574 |
1.1680 |
1.1680 |
-0.0106 |
-0.91% |
| 2025-03-28 |
006364 |
招商丰韵混合A |
1.1680 |
1.1680 |
1.1665 |
1.1665 |
0.0015 |
0.13% |
| 2025-03-27 |
006364 |
招商丰韵混合A |
1.1665 |
1.1665 |
1.1385 |
1.1385 |
0.0280 |
2.46% |
| 2025-03-26 |
006364 |
招商丰韵混合A |
1.1385 |
1.1385 |
1.1302 |
1.1302 |
0.0083 |
0.73% |
| 2025-03-25 |
006364 |
招商丰韵混合A |
1.1302 |
1.1302 |
1.1480 |
1.1480 |
-0.0178 |
-1.55% |
| 2025-03-24 |
006364 |
招商丰韵混合A |
1.1480 |
1.1480 |
1.1486 |
1.1486 |
-0.0006 |
-0.05% |
| 2025-03-21 |
006364 |
招商丰韵混合A |
1.1486 |
1.1486 |
1.1720 |
1.1720 |
-0.0234 |
-2.00% |
| 2025-03-20 |
006364 |
招商丰韵混合A |
1.1720 |
1.1720 |
1.1832 |
1.1832 |
-0.0112 |
-0.95% |
| 2025-03-19 |
006364 |
招商丰韵混合A |
1.1832 |
1.1832 |
1.1865 |
1.1865 |
-0.0033 |
-0.28% |
| 2025-03-18 |
006364 |
招商丰韵混合A |
1.1865 |
1.1865 |
1.1693 |
1.1693 |
0.0172 |
1.47% |
| 2025-03-17 |
006364 |
招商丰韵混合A |
1.1693 |
1.1693 |
1.1736 |
1.1736 |
-0.0043 |
-0.37% |
| 2025-03-14 |
006364 |
招商丰韵混合A |
1.1736 |
1.1736 |
1.1554 |
1.1554 |
0.0182 |
1.58% |
| 2025-03-13 |
006364 |
招商丰韵混合A |
1.1554 |
1.1554 |
1.1725 |
1.1725 |
-0.0171 |
-1.46% |
| 2025-03-12 |
006364 |
招商丰韵混合A |
1.1725 |
1.1725 |
1.1830 |
1.1830 |
-0.0105 |
-0.89% |
| 2025-03-11 |
006364 |
招商丰韵混合A |
1.1830 |
1.1830 |
1.1710 |
1.1710 |
0.0120 |
1.02% |
| 2025-03-10 |
006364 |
招商丰韵混合A |
1.1710 |
1.1710 |
1.1898 |
1.1898 |
-0.0188 |
-1.58% |
| 2025-03-07 |
006364 |
招商丰韵混合A |
1.1898 |
1.1898 |
1.1950 |
1.1950 |
-0.0052 |
-0.44% |
| 2025-03-06 |
006364 |
招商丰韵混合A |
1.1950 |
1.1950 |
1.1555 |
1.1555 |
0.0395 |
3.42% |
| 2025-03-05 |
006364 |
招商丰韵混合A |
1.1555 |
1.1555 |
1.1352 |
1.1352 |
0.0203 |
1.79% |
| 2025-03-04 |
006364 |
招商丰韵混合A |
1.1352 |
1.1352 |
1.1330 |
1.1330 |
0.0022 |
0.19% |
| 2025-03-03 |
006364 |
招商丰韵混合A |
1.1330 |
1.1330 |
1.1375 |
1.1375 |
-0.0045 |
-0.40% |
| 2025-02-28 |
006364 |
招商丰韵混合A |
1.1375 |
1.1375 |
1.1915 |
1.1915 |
-0.0540 |
-4.53% |
| 2025-02-27 |
006364 |
招商丰韵混合A |
1.1915 |
1.1915 |
1.1973 |
1.1973 |
-0.0058 |
-0.48% |
| 2025-02-26 |
006364 |
招商丰韵混合A |
1.1973 |
1.1973 |
1.1853 |
1.1853 |
0.0120 |
1.01% |
| 2025-02-25 |
006364 |
招商丰韵混合A |
1.1853 |
1.1853 |
1.1985 |
1.1985 |
-0.0132 |
-1.10% |
| 2025-02-24 |
006364 |
招商丰韵混合A |
1.1985 |
1.1985 |
1.2085 |
1.2085 |
-0.0100 |
-0.83% |
| 2025-02-21 |
006364 |
招商丰韵混合A |
1.2085 |
1.2085 |
1.1692 |
1.1692 |
0.0393 |
3.36% |
| 2025-02-20 |
006364 |
招商丰韵混合A |
1.1692 |
1.1692 |
1.1764 |
1.1764 |
-0.0072 |
-0.61% |
| 2025-02-19 |
006364 |
招商丰韵混合A |
1.1764 |
1.1764 |
1.1578 |
1.1578 |
0.0186 |
1.61% |
| 2025-02-18 |
006364 |
招商丰韵混合A |
1.1578 |
1.1578 |
1.1621 |
1.1621 |
-0.0043 |
-0.37% |
| 2025-02-17 |
006364 |
招商丰韵混合A |
1.1621 |
1.1621 |
1.1634 |
1.1634 |
-0.0013 |
-0.11% |
| 2025-02-14 |
006364 |
招商丰韵混合A |
1.1634 |
1.1634 |
1.1410 |
1.1410 |
0.0224 |
1.96% |
| 2025-02-13 |
006364 |
招商丰韵混合A |
1.1410 |
1.1410 |
1.1556 |
1.1556 |
-0.0146 |
-1.26% |
| 2025-02-12 |
006364 |
招商丰韵混合A |
1.1556 |
1.1556 |
1.1558 |
1.1558 |
-0.0002 |
-0.02% |
| 2025-02-11 |
006364 |
招商丰韵混合A |
1.1558 |
1.1558 |
1.1602 |
1.1602 |
-0.0044 |
-0.38% |
| 2025-02-10 |
006364 |
招商丰韵混合A |
1.1602 |
1.1602 |
1.1502 |
1.1502 |
0.0100 |
0.87% |
| 2025-02-07 |
006364 |
招商丰韵混合A |
1.1502 |
1.1502 |
1.1344 |
1.1344 |
0.0158 |
1.39% |
| 2025-02-06 |
006364 |
招商丰韵混合A |
1.1344 |
1.1344 |
1.1256 |
1.1256 |
0.0088 |
0.78% |
| 2025-02-05 |
006364 |
招商丰韵混合A |
1.1256 |
1.1256 |
1.1336 |
1.1336 |
-0.0080 |
-0.71% |
