招商丰韵混合A基金净值查询(006364)
今天最新净值
1.0236
-0.0089 -0.86%
2026-09-18
盘中实时估值(仅供参考)
1.3609
0.0075 0.5556%
2026-03-24 15:39:58
- 累计净值：1.0236
- 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：2.54亿
- 基金公司：招商基金
- 基金经理：付斌
近半年,招商丰韵混合A(006364)基金累计收益率-24.37%
| 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 |
006364 |
招商丰韵混合A |
1.0514 |
1.0514 |
1.0236 |
1.0236 |
0.0278 |
2.72% |
| 2026-09-17 |
006364 |
招商丰韵混合A |
1.0236 |
1.0236 |
1.0325 |
1.0325 |
-0.0089 |
-0.86% |
| 2026-09-16 |
006364 |
招商丰韵混合A |
1.0325 |
1.0325 |
1.0016 |
1.0016 |
0.0309 |
3.09% |
| 2026-09-15 |
006364 |
招商丰韵混合A |
1.0016 |
1.0016 |
0.9894 |
0.9894 |
0.0122 |
1.23% |
| 2026-09-14 |
006364 |
招商丰韵混合A |
0.9894 |
0.9894 |
0.9870 |
0.9870 |
0.0024 |
0.24% |
| 2026-09-11 |
006364 |
招商丰韵混合A |
0.9870 |
0.9870 |
0.9931 |
0.9931 |
-0.0061 |
-0.61% |
| 2026-09-10 |
006364 |
招商丰韵混合A |
0.9931 |
0.9931 |
0.9924 |
0.9924 |
0.0007 |
0.07% |
| 2026-09-09 |
006364 |
招商丰韵混合A |
0.9924 |
0.9924 |
0.9902 |
0.9902 |
0.0022 |
0.22% |
| 2026-09-08 |
006364 |
招商丰韵混合A |
0.9902 |
0.9902 |
0.9959 |
0.9959 |
-0.0057 |
-0.57% |
| 2026-09-07 |
006364 |
招商丰韵混合A |
0.9959 |
0.9959 |
0.9676 |
0.9676 |
0.0283 |
2.92% |
|
|
| 2026-09-04 |
006364 |
招商丰韵混合A |
0.9676 |
0.9676 |
0.9943 |
0.9943 |
-0.0267 |
-2.76% |
| 2026-09-03 |
006364 |
招商丰韵混合A |
0.9943 |
0.9943 |
0.9970 |
0.9970 |
-0.0027 |
-0.27% |
| 2026-09-02 |
006364 |
招商丰韵混合A |
0.9970 |
0.9970 |
1.0130 |
1.0130 |
-0.0160 |
-1.58% |
| 2026-09-01 |
006364 |
招商丰韵混合A |
1.0130 |
1.0130 |
1.0391 |
1.0391 |
-0.0261 |
-2.58% |
| 2026-08-31 |
006364 |
招商丰韵混合A |
1.0391 |
1.0391 |
1.0285 |
1.0285 |
0.0106 |
1.03% |
| 2026-08-28 |
006364 |
招商丰韵混合A |
1.0285 |
1.0285 |
1.0401 |
1.0401 |
-0.0116 |
-1.12% |
| 2026-08-27 |
006364 |
招商丰韵混合A |
1.0401 |
1.0401 |
1.0065 |
1.0065 |
0.0336 |
3.34% |
| 2026-08-26 |
006364 |
招商丰韵混合A |
1.0065 |
1.0065 |
0.9997 |
0.9997 |
0.0068 |
0.68% |
| 2026-08-25 |
006364 |
招商丰韵混合A |
0.9997 |
0.9997 |
1.0093 |
1.0093 |
-0.0096 |
-0.96% |
| 2026-08-24 |
006364 |
招商丰韵混合A |
1.0093 |
1.0093 |
1.0283 |
1.0283 |
-0.0190 |
-1.85% |
| 2026-08-21 |
006364 |
招商丰韵混合A |
1.0283 |
1.0283 |
1.0234 |
1.0234 |
0.0049 |
0.48% |
| 2026-08-20 |
006364 |
招商丰韵混合A |
1.0234 |
1.0234 |
1.0320 |
1.0320 |
-0.0086 |
-0.84% |
| 2026-08-19 |
006364 |
招商丰韵混合A |
1.0320 |
1.0320 |
1.1064 |
1.1064 |
-0.0744 |
-6.72% |
| 2026-08-18 |
006364 |
招商丰韵混合A |
1.1064 |
1.1064 |
1.1004 |
1.1004 |
0.0060 |
0.55% |
| 2026-08-17 |
006364 |
招商丰韵混合A |
1.1004 |
1.1004 |
1.0600 |
1.0600 |
0.0404 |
3.81% |
|
|
| 2026-08-14 |
006364 |
招商丰韵混合A |
1.0600 |
1.0600 |
1.0518 |
1.0518 |
0.0082 |
0.78% |
| 2026-08-13 |
006364 |
招商丰韵混合A |
1.0518 |
1.0518 |
1.0681 |
1.0681 |
-0.0163 |
-1.55% |
| 2026-08-12 |
006364 |
招商丰韵混合A |
1.0681 |
1.0681 |
1.0579 |
1.0579 |
0.0102 |
0.96% |
| 2026-08-11 |
006364 |
招商丰韵混合A |
1.0579 |
1.0579 |
1.0590 |
1.0590 |
-0.0011 |
-0.10% |
| 2026-08-10 |
006364 |
招商丰韵混合A |
1.0590 |
1.0590 |
1.0770 |
1.0770 |
-0.0180 |
-1.70% |
| 2026-08-07 |
006364 |
招商丰韵混合A |
1.0770 |
1.0770 |
1.0518 |
1.0518 |
0.0252 |
2.40% |
| 2026-08-06 |
006364 |
招商丰韵混合A |
1.0518 |
1.0518 |
1.0383 |
1.0383 |
0.0135 |
1.30% |
| 2026-08-05 |
006364 |
招商丰韵混合A |
1.0383 |
1.0383 |
1.0192 |
1.0192 |
0.0191 |
1.87% |
| 2026-08-04 |
006364 |
招商丰韵混合A |
1.0192 |
1.0192 |
0.9783 |
0.9783 |
0.0409 |
4.18% |
| 2026-08-03 |
006364 |
招商丰韵混合A |
0.9783 |
0.9783 |
0.9850 |
0.9850 |
-0.0067 |
-0.68% |
| 2026-07-31 |
006364 |
招商丰韵混合A |
0.9850 |
0.9850 |
0.9711 |
0.9711 |
0.0139 |
1.43% |
| 2026-07-30 |
006364 |
招商丰韵混合A |
0.9711 |
0.9711 |
1.0062 |
1.0062 |
-0.0351 |
-3.49% |
| 2026-07-29 |
006364 |
招商丰韵混合A |
1.0062 |
1.0062 |
1.0031 |
1.0031 |
0.0031 |
0.31% |
| 2026-07-28 |
006364 |
招商丰韵混合A |
1.0031 |
1.0031 |
1.0665 |
1.0665 |
-0.0634 |
-5.94% |
| 2026-07-27 |
006364 |
招商丰韵混合A |
1.0665 |
1.0665 |
1.0359 |
1.0359 |
0.0306 |
2.95% |
| 2026-07-24 |
006364 |
招商丰韵混合A |
1.0359 |
1.0359 |
1.0524 |
1.0524 |
-0.0165 |
-1.57% |
| 2026-07-23 |
006364 |
招商丰韵混合A |
1.0524 |
1.0524 |
1.0601 |
1.0601 |
-0.0077 |
-0.73% |
| 2026-07-22 |
006364 |
招商丰韵混合A |
1.0601 |
1.0601 |
1.0903 |
1.0903 |
-0.0302 |
-2.85% |
| 2026-07-21 |
006364 |
招商丰韵混合A |
1.0903 |
1.0903 |
1.0209 |
1.0209 |
0.0694 |
6.80% |
| 2026-07-20 |
006364 |
招商丰韵混合A |
1.0209 |
1.0209 |
1.0391 |
1.0391 |
-0.0182 |
-1.75% |
| 2026-07-17 |
006364 |
招商丰韵混合A |
1.0391 |
1.0391 |
1.1185 |
1.1185 |
-0.0794 |
-7.10% |
| 2026-07-16 |
006364 |
招商丰韵混合A |
1.1185 |
1.1185 |
1.1593 |
1.1593 |
-0.0408 |
-3.52% |
| 2026-07-15 |
006364 |
招商丰韵混合A |
1.1593 |
1.1593 |
1.1827 |
1.1827 |
-0.0234 |
-1.98% |
| 2026-07-14 |
006364 |
招商丰韵混合A |
1.1827 |
1.1827 |
1.1472 |
1.1472 |
0.0355 |
3.09% |
| 2026-07-13 |
006364 |
招商丰韵混合A |
1.1472 |
1.1472 |
1.2173 |
1.2173 |
-0.0701 |
-6.11% |
| 2026-07-10 |
006364 |
招商丰韵混合A |
1.2173 |
1.2173 |
1.2782 |
1.2782 |
-0.0609 |
-4.76% |
| 2026-07-09 |
006364 |
招商丰韵混合A |
1.2782 |
1.2782 |
1.2022 |
1.2022 |
0.0760 |
6.32% |
| 2026-07-08 |
006364 |
招商丰韵混合A |
1.2022 |
1.2022 |
1.2221 |
1.2221 |
-0.0199 |
-1.63% |
| 2026-07-07 |
006364 |
招商丰韵混合A |
1.2221 |
1.2221 |
1.2406 |
1.2406 |
-0.0185 |
-1.49% |
| 2026-07-06 |
006364 |
招商丰韵混合A |
1.2406 |
1.2406 |
1.2775 |
1.2775 |
-0.0369 |
-2.97% |
| 2026-07-03 |
006364 |
招商丰韵混合A |
1.2775 |
1.2775 |
1.2758 |
1.2758 |
0.0017 |
0.13% |
| 2026-07-02 |
006364 |
招商丰韵混合A |
1.2758 |
1.2758 |
1.3664 |
1.3664 |
-0.0906 |
-6.63% |
| 2026-07-01 |
006364 |
招商丰韵混合A |
1.3664 |
1.3664 |
1.3955 |
1.3955 |
-0.0291 |
-2.09% |
| 2026-06-30 |
006364 |
招商丰韵混合A |
1.3955 |
1.3955 |
1.3566 |
1.3566 |
0.0389 |
2.87% |
| 2026-06-29 |
006364 |
招商丰韵混合A |
1.3566 |
1.3566 |
1.3361 |
1.3361 |
0.0205 |
1.53% |
| 2026-06-26 |
006364 |
招商丰韵混合A |
1.3361 |
1.3361 |
1.3895 |
1.3895 |
-0.0534 |
-4.00% |
| 2026-06-25 |
006364 |
招商丰韵混合A |
1.3895 |
1.3895 |
1.3560 |
1.3560 |
0.0335 |
2.47% |
| 2026-06-24 |
006364 |
招商丰韵混合A |
1.3560 |
1.3560 |
1.3106 |
1.3106 |
0.0454 |
3.46% |
| 2026-06-23 |
006364 |
招商丰韵混合A |
1.3106 |
1.3106 |
1.3499 |
1.3499 |
-0.0393 |
-2.91% |
| 2026-06-22 |
006364 |
招商丰韵混合A |
1.3499 |
1.3499 |
1.3105 |
1.3105 |
0.0394 |
3.01% |
| 2026-06-18 |
006364 |
招商丰韵混合A |
1.3105 |
1.3105 |
1.2736 |
1.2736 |
0.0369 |
2.90% |
| 2026-06-17 |
006364 |
招商丰韵混合A |
1.2736 |
1.2736 |
1.2537 |
1.2537 |
0.0199 |
1.59% |
| 2026-06-16 |
006364 |
招商丰韵混合A |
1.2537 |
1.2537 |
1.2297 |
1.2297 |
0.0240 |
1.95% |
| 2026-06-15 |
006364 |
招商丰韵混合A |
1.2297 |
1.2297 |
1.1668 |
1.1668 |
0.0629 |
5.39% |
| 2026-06-12 |
006364 |
招商丰韵混合A |
1.1668 |
1.1668 |
1.1741 |
1.1741 |
-0.0073 |
-0.62% |
| 2026-06-11 |
006364 |
招商丰韵混合A |
1.1741 |
1.1741 |
1.1778 |
1.1778 |
-0.0037 |
-0.31% |
| 2026-06-10 |
006364 |
招商丰韵混合A |
1.1778 |
1.1778 |
1.1998 |
1.1998 |
-0.0220 |
-1.83% |
| 2026-06-09 |
006364 |
招商丰韵混合A |
1.1998 |
1.1998 |
1.1634 |
1.1634 |
0.0364 |
3.13% |
| 2026-06-08 |
006364 |
招商丰韵混合A |
1.1634 |
1.1634 |
1.1987 |
1.1987 |
-0.0353 |
-2.94% |
| 2026-06-05 |
006364 |
招商丰韵混合A |
1.1987 |
1.1987 |
1.2262 |
1.2262 |
-0.0275 |
-2.24% |
| 2026-06-04 |
006364 |
招商丰韵混合A |
1.2262 |
1.2262 |
1.2449 |
1.2449 |
-0.0187 |
-1.50% |
| 2026-06-03 |
006364 |
招商丰韵混合A |
1.2449 |
1.2449 |
1.2516 |
1.2516 |
-0.0067 |
-0.54% |
| 2026-06-02 |
006364 |
招商丰韵混合A |
1.2516 |
1.2516 |
1.2723 |
1.2723 |
-0.0207 |
-1.65% |
| 2026-06-01 |
006364 |
招商丰韵混合A |
1.2723 |
1.2723 |
1.2876 |
1.2876 |
-0.0153 |
-1.19% |
| 2026-05-29 |
006364 |
招商丰韵混合A |
1.2876 |
1.2876 |
1.2836 |
1.2836 |
0.0040 |
0.31% |
| 2026-05-28 |
006364 |
招商丰韵混合A |
1.2836 |
1.2836 |
1.3174 |
1.3174 |
-0.0338 |
-2.63% |
| 2026-05-27 |
006364 |
招商丰韵混合A |
1.3174 |
1.3174 |
1.3126 |
1.3126 |
0.0048 |
0.37% |
| 2026-05-26 |
006364 |
招商丰韵混合A |
1.3126 |
1.3126 |
1.3338 |
1.3338 |
-0.0212 |
-1.59% |
| 2026-05-25 |
006364 |
招商丰韵混合A |
1.3338 |
1.3338 |
1.3438 |
1.3438 |
-0.0100 |
-0.74% |
| 2026-05-22 |
006364 |
招商丰韵混合A |
1.3438 |
1.3438 |
1.3434 |
1.3434 |
0.0004 |
0.03% |
| 2026-05-21 |
006364 |
招商丰韵混合A |
1.3434 |
1.3434 |
1.3414 |
1.3414 |
0.0020 |
0.15% |
| 2026-05-20 |
006364 |
招商丰韵混合A |
1.3414 |
1.3414 |
1.3251 |
1.3251 |
0.0163 |
1.23% |
| 2026-05-19 |
006364 |
招商丰韵混合A |
1.3251 |
1.3251 |
1.3354 |
1.3354 |
-0.0103 |
-0.77% |
| 2026-05-18 |
006364 |
招商丰韵混合A |
1.3354 |
1.3354 |
1.3529 |
1.3529 |
-0.0175 |
-1.29% |
| 2026-05-15 |
006364 |
招商丰韵混合A |
1.3529 |
1.3529 |
1.3492 |
1.3492 |
0.0037 |
0.27% |
| 2026-05-14 |
006364 |
招商丰韵混合A |
1.3492 |
1.3492 |
1.3796 |
1.3796 |
-0.0304 |
-2.20% |
| 2026-05-13 |
006364 |
招商丰韵混合A |
1.3796 |
1.3796 |
1.4060 |
1.4060 |
-0.0264 |
-1.91% |
| 2026-05-12 |
006364 |
招商丰韵混合A |
1.4060 |
1.4060 |
1.4125 |
1.4125 |
-0.0065 |
-0.46% |
| 2026-05-11 |
006364 |
招商丰韵混合A |
1.4125 |
1.4125 |
1.4021 |
1.4021 |
0.0104 |
0.74% |
| 2026-05-08 |
006364 |
招商丰韵混合A |
1.4021 |
1.4021 |
1.4205 |
1.4205 |
-0.0184 |
-1.30% |
| 2026-04-30 |
006364 |
招商丰韵混合A |
1.4250 |
1.4250 |
1.4236 |
1.4236 |
0.0014 |
0.10% |
| 2026-04-29 |
006364 |
招商丰韵混合A |
1.4236 |
1.4236 |
1.4287 |
1.4287 |
-0.0051 |
-0.36% |
| 2026-04-28 |
006364 |
招商丰韵混合A |
1.4287 |
1.4287 |
1.4063 |
1.4063 |
0.0224 |
1.59% |
| 2026-04-27 |
006364 |
招商丰韵混合A |
1.4063 |
1.4063 |
1.4136 |
1.4136 |
-0.0073 |
-0.52% |
| 2026-04-24 |
006364 |
招商丰韵混合A |
1.4136 |
1.4136 |
1.4009 |
1.4009 |
0.0127 |
0.91% |
| 2026-04-23 |
006364 |
招商丰韵混合A |
1.4009 |
1.4009 |
1.4522 |
1.4522 |
-0.0513 |
-3.66% |
| 2026-04-22 |
006364 |
招商丰韵混合A |
1.4522 |
1.4522 |
1.4421 |
1.4421 |
0.0101 |
0.70% |
| 2026-04-21 |
006364 |
招商丰韵混合A |
1.4421 |
1.4421 |
1.4488 |
1.4488 |
-0.0067 |
-0.46% |
| 2026-04-20 |
006364 |
招商丰韵混合A |
1.4488 |
1.4488 |
1.4545 |
1.4545 |
-0.0057 |
-0.39% |
| 2026-04-17 |
006364 |
招商丰韵混合A |
1.4545 |
1.4545 |
1.4809 |
1.4809 |
-0.0264 |
-1.82% |
| 2026-04-16 |
006364 |
招商丰韵混合A |
1.4809 |
1.4809 |
1.4798 |
1.4798 |
0.0011 |
0.07% |
| 2026-04-15 |
006364 |
招商丰韵混合A |
1.4798 |
1.4798 |
1.4522 |
1.4522 |
0.0276 |
1.90% |
| 2026-04-14 |
006364 |
招商丰韵混合A |
1.4522 |
1.4522 |
1.4296 |
1.4296 |
0.0226 |
1.58% |
| 2026-04-13 |
006364 |
招商丰韵混合A |
1.4296 |
1.4296 |
1.4482 |
1.4482 |
-0.0186 |
-1.30% |
| 2026-04-10 |
006364 |
招商丰韵混合A |
1.4482 |
1.4482 |
1.4210 |
1.4210 |
0.0272 |
1.91% |
| 2026-04-09 |
006364 |
招商丰韵混合A |
1.4210 |
1.4210 |
1.4235 |
1.4235 |
-0.0025 |
-0.18% |
| 2026-04-08 |
006364 |
招商丰韵混合A |
1.4235 |
1.4235 |
1.4388 |
1.4388 |
-0.0153 |
-1.07% |
| 2026-04-07 |
006364 |
招商丰韵混合A |
1.4388 |
1.4388 |
1.4328 |
1.4328 |
0.0060 |
0.42% |
| 2026-04-03 |
006364 |
招商丰韵混合A |
1.4328 |
1.4328 |
1.4398 |
1.4398 |
-0.0070 |
-0.49% |
| 2026-04-02 |
006364 |
招商丰韵混合A |
1.4398 |
1.4398 |
1.4468 |
1.4468 |
-0.0070 |
-0.48% |
| 2026-04-01 |
006364 |
招商丰韵混合A |
1.4468 |
1.4468 |
1.3761 |
1.3761 |
0.0707 |
5.14% |
| 2026-03-31 |
006364 |
招商丰韵混合A |
1.3761 |
1.3761 |
1.3679 |
1.3679 |
0.0082 |
0.60% |
| 2026-03-30 |
006364 |
招商丰韵混合A |
1.3679 |
1.3679 |
1.3535 |
1.3535 |
0.0144 |
1.06% |
| 2026-03-27 |
006364 |
招商丰韵混合A |
1.3535 |
1.3535 |
1.2934 |
1.2934 |
0.0601 |
4.65% |
| 2026-03-26 |
006364 |
招商丰韵混合A |
1.2934 |
1.2934 |
1.3095 |
1.3095 |
-0.0161 |
-1.23% |
| 2026-03-25 |
006364 |
招商丰韵混合A |
1.3095 |
1.3095 |
1.3008 |
1.3008 |
0.0087 |
0.67% |
| 2026-03-24 |
006364 |
招商丰韵混合A |
1.3008 |
1.3008 |
1.2434 |
1.2434 |
0.0574 |
4.62% |
| 2026-03-23 |
006364 |
招商丰韵混合A |
1.2434 |
1.2434 |
1.2952 |
1.2952 |
-0.0518 |
-4.00% |
| 2026-03-20 |
006364 |
招商丰韵混合A |
1.2952 |
1.2952 |
1.3249 |
1.3249 |
-0.0297 |
-2.29% |
| 2026-03-19 |
006364 |
招商丰韵混合A |
1.3249 |
1.3249 |
1.3657 |
1.3657 |
-0.0408 |
-2.99% |
