招商丰韵混合C基金净值查询(006365)
今天最新净值
1.2091
0.0049 0.4100%
2024-04-26
盘中实时估值(仅供参考)
1.2096
0.0054 0.4498%
- 累计净值:1.2091
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:3.3255亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:付斌
近一月,招商丰韵混合C(006365)基金累计收益率2.12%
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 |
2024-04-26 |
006365 |
招商丰韵混合C |
1.2091 |
1.2091 |
1.2042 |
1.2042 |
0.0049 |
0.41% |
2024-04-25 |
006365 |
招商丰韵混合C |
1.2042 |
1.2042 |
1.1997 |
1.1997 |
0.0045 |
0.38% |
2024-04-24 |
006365 |
招商丰韵混合C |
1.1997 |
1.1997 |
1.1993 |
1.1993 |
0.0004 |
0.03% |
2024-04-23 |
006365 |
招商丰韵混合C |
1.1993 |
1.1993 |
1.2047 |
1.2047 |
-0.0054 |
-0.45% |
2024-04-22 |
006365 |
招商丰韵混合C |
1.2047 |
1.2047 |
1.2030 |
1.2030 |
0.0017 |
0.14% |
2024-04-19 |
006365 |
招商丰韵混合C |
1.2030 |
1.2030 |
1.1996 |
1.1996 |
0.0034 |
0.28% |
2024-04-18 |
006365 |
招商丰韵混合C |
1.1996 |
1.1996 |
1.1974 |
1.1974 |
0.0022 |
0.18% |
2024-04-17 |
006365 |
招商丰韵混合C |
1.1974 |
1.1974 |
1.1883 |
1.1883 |
0.0091 |
0.77% |
2024-04-16 |
006365 |
招商丰韵混合C |
1.1883 |
1.1883 |
1.1918 |
1.1918 |
-0.0035 |
-0.29% |
2024-04-15 |
006365 |
招商丰韵混合C |
1.1918 |
1.1918 |
1.1689 |
1.1689 |
0.0229 |
1.96% |
|
2024-04-12 |
006365 |
招商丰韵混合C |
1.1689 |
1.1689 |
1.1768 |
1.1768 |
-0.0079 |
-0.67% |
2024-04-11 |
006365 |
招商丰韵混合C |
1.1768 |
1.1768 |
1.1801 |
1.1801 |
-0.0033 |
-0.28% |
2024-04-10 |
006365 |
招商丰韵混合C |
1.1801 |
1.1801 |
1.1765 |
1.1765 |
0.0036 |
0.31% |
2024-04-09 |
006365 |
招商丰韵混合C |
1.1765 |
1.1765 |
1.1819 |
1.1819 |
-0.0054 |
-0.46% |
2024-04-08 |
006365 |
招商丰韵混合C |
1.1819 |
1.1819 |
1.1867 |
1.1867 |
-0.0048 |
-0.40% |
2024-04-03 |
006365 |
招商丰韵混合C |
1.1867 |
1.1867 |
1.1792 |
1.1792 |
0.0075 |
0.64% |
2024-04-02 |
006365 |
招商丰韵混合C |
1.1792 |
1.1792 |
1.1787 |
1.1787 |
0.0005 |
0.04% |
2024-04-01 |
006365 |
招商丰韵混合C |
1.1787 |
1.1787 |
1.1652 |
1.1652 |
0.0135 |
1.16% |
2024-03-29 |
006365 |
招商丰韵混合C |
1.1652 |
1.1652 |
1.1415 |
1.1415 |
0.0237 |
2.08% |
2024-03-28 |
006365 |
招商丰韵混合C |
1.1415 |
1.1415 |
1.1440 |
1.1440 |
-0.0025 |
-0.22% |