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
近一年,招商丰韵混合C(006365)基金累计收益率-25.38%
| 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% |
| 2024-03-27 |
006365 |
招商丰韵混合C |
1.1440 |
1.1440 |
1.1405 |
1.1405 |
0.0035 |
0.31% |
| 2024-03-26 |
006365 |
招商丰韵混合C |
1.1405 |
1.1405 |
1.1379 |
1.1379 |
0.0026 |
0.23% |
| 2024-03-25 |
006365 |
招商丰韵混合C |
1.1379 |
1.1379 |
1.1399 |
1.1399 |
-0.0020 |
-0.18% |
| 2024-03-22 |
006365 |
招商丰韵混合C |
1.1399 |
1.1399 |
1.1439 |
1.1439 |
-0.0040 |
-0.35% |
| 2024-03-21 |
006365 |
招商丰韵混合C |
1.1439 |
1.1439 |
1.1265 |
1.1265 |
0.0174 |
1.54% |
|
|
| 2024-03-20 |
006365 |
招商丰韵混合C |
1.1265 |
1.1265 |
1.1201 |
1.1201 |
0.0064 |
0.57% |
| 2024-03-19 |
006365 |
招商丰韵混合C |
1.1201 |
1.1201 |
1.1198 |
1.1198 |
0.0003 |
0.03% |
| 2024-03-18 |
006365 |
招商丰韵混合C |
1.1198 |
1.1198 |
1.1176 |
1.1176 |
0.0022 |
0.20% |
| 2024-03-15 |
006365 |
招商丰韵混合C |
1.1176 |
1.1176 |
1.1197 |
1.1197 |
-0.0021 |
-0.19% |
| 2024-03-14 |
006365 |
招商丰韵混合C |
1.1197 |
1.1197 |
1.1216 |
1.1216 |
-0.0019 |
-0.17% |
| 2024-03-13 |
006365 |
招商丰韵混合C |
1.1216 |
1.1216 |
1.1316 |
1.1316 |
-0.0100 |
-0.88% |
| 2024-03-12 |
006365 |
招商丰韵混合C |
1.1316 |
1.1316 |
1.1360 |
1.1360 |
-0.0044 |
-0.39% |
| 2024-03-11 |
006365 |
招商丰韵混合C |
1.1360 |
1.1360 |
1.1349 |
1.1349 |
0.0011 |
0.10% |
| 2024-03-08 |
006365 |
招商丰韵混合C |
1.1349 |
1.1349 |
1.1319 |
1.1319 |
0.0030 |
0.27% |
| 2024-03-07 |
006365 |
招商丰韵混合C |
1.1319 |
1.1319 |
1.1323 |
1.1323 |
-0.0004 |
-0.04% |
| 2024-03-06 |
006365 |
招商丰韵混合C |
1.1323 |
1.1323 |
1.1390 |
1.1390 |
-0.0067 |
-0.59% |
| 2024-03-05 |
006365 |
招商丰韵混合C |
1.1390 |
1.1390 |
1.1370 |
1.1370 |
0.0020 |
0.18% |
| 2024-03-04 |
006365 |
招商丰韵混合C |
1.1370 |
1.1370 |
1.1321 |
1.1321 |
0.0049 |
0.43% |
| 2024-03-01 |
006365 |
招商丰韵混合C |
1.1321 |
1.1321 |
1.1342 |
1.1342 |
-0.0021 |
-0.19% |
| 2024-02-29 |
006365 |
招商丰韵混合C |
1.1342 |
1.1342 |
1.1244 |
1.1244 |
0.0098 |
0.87% |
| 2024-02-28 |
006365 |
招商丰韵混合C |
1.1244 |
1.1244 |
1.1376 |
1.1376 |
-0.0132 |
-1.16% |
| 2024-02-27 |
006365 |
招商丰韵混合C |
1.1376 |
1.1376 |
1.1283 |
1.1283 |
0.0093 |
0.82% |
| 2024-02-26 |
006365 |
招商丰韵混合C |
1.1283 |
1.1283 |
1.1356 |
1.1356 |
-0.0073 |
-0.64% |
| 2024-02-23 |
006365 |
招商丰韵混合C |
1.1356 |
1.1356 |
1.1340 |
1.1340 |
0.0016 |
0.14% |
| 2024-02-22 |
006365 |
招商丰韵混合C |
1.1340 |
1.1340 |
1.1217 |
1.1217 |
0.0123 |
1.10% |
| 2024-02-21 |
006365 |
招商丰韵混合C |
1.1217 |
1.1217 |
1.1187 |
1.1187 |
0.0030 |
0.27% |
| 2024-02-20 |
006365 |
招商丰韵混合C |
1.1187 |
1.1187 |
1.1064 |
1.1064 |
0.0123 |
1.11% |
| 2024-02-19 |
006365 |
招商丰韵混合C |
1.1064 |
1.1064 |
1.0944 |
1.0944 |
0.0120 |
1.10% |
| 2024-02-08 |
006365 |
招商丰韵混合C |
1.0944 |
1.0944 |
1.0925 |
1.0925 |
0.0019 |
0.17% |
| 2024-02-07 |
006365 |
招商丰韵混合C |
1.0925 |
1.0925 |
1.0804 |
1.0804 |
0.0121 |
1.12% |
| 2024-02-06 |
006365 |
招商丰韵混合C |
1.0804 |
1.0804 |
1.0545 |
1.0545 |
0.0259 |
2.46% |
| 2024-02-05 |
006365 |
招商丰韵混合C |
1.0545 |
1.0545 |
1.0595 |
1.0595 |
-0.0050 |
-0.47% |
| 2024-02-02 |
006365 |
招商丰韵混合C |
1.0595 |
1.0595 |
1.0630 |
1.0630 |
-0.0035 |
-0.33% |
| 2024-02-01 |
006365 |
招商丰韵混合C |
1.0630 |
1.0630 |
1.0717 |
1.0717 |
-0.0087 |
-0.81% |
| 2024-01-31 |
006365 |
招商丰韵混合C |
1.0717 |
1.0717 |
1.0829 |
1.0829 |
-0.0112 |
-1.03% |
| 2024-01-30 |
006365 |
招商丰韵混合C |
1.0829 |
1.0829 |
1.0978 |
1.0978 |
-0.0149 |
-1.36% |
| 2024-01-29 |
006365 |
招商丰韵混合C |
1.0978 |
1.0978 |
1.0981 |
1.0981 |
-0.0003 |
-0.03% |
| 2024-01-26 |
006365 |
招商丰韵混合C |
1.0981 |
1.0981 |
1.1031 |
1.1031 |
-0.0050 |
-0.45% |
| 2024-01-25 |
006365 |
招商丰韵混合C |
1.1031 |
1.1031 |
1.0814 |
1.0814 |
0.0217 |
2.01% |
| 2024-01-24 |
006365 |
招商丰韵混合C |
1.0814 |
1.0814 |
1.0717 |
1.0717 |
0.0097 |
0.91% |
| 2024-01-23 |
006365 |
招商丰韵混合C |
1.0717 |
1.0717 |
1.0653 |
1.0653 |
0.0064 |
0.60% |
| 2024-01-22 |
006365 |
招商丰韵混合C |
1.0653 |
1.0653 |
1.1043 |
1.1043 |
-0.0390 |
-3.53% |
| 2024-01-19 |
006365 |
招商丰韵混合C |
1.1043 |
1.1043 |
1.1094 |
1.1094 |
-0.0051 |
-0.46% |
| 2024-01-18 |
006365 |
招商丰韵混合C |
1.1094 |
1.1094 |
1.1025 |
1.1025 |
0.0069 |
0.63% |
| 2024-01-17 |
006365 |
招商丰韵混合C |
1.1025 |
1.1025 |
1.1333 |
1.1333 |
-0.0308 |
-2.72% |
| 2024-01-16 |
006365 |
招商丰韵混合C |
1.1333 |
1.1333 |
1.1355 |
1.1355 |
-0.0022 |
-0.19% |
| 2024-01-15 |
006365 |
招商丰韵混合C |
1.1355 |
1.1355 |
1.1384 |
1.1384 |
-0.0029 |
-0.25% |
| 2024-01-12 |
006365 |
招商丰韵混合C |
1.1384 |
1.1384 |
1.1368 |
1.1368 |
0.0016 |
0.14% |
| 2024-01-11 |
006365 |
招商丰韵混合C |
1.1368 |
1.1368 |
1.1310 |
1.1310 |
0.0058 |
0.51% |
| 2024-01-10 |
006365 |
招商丰韵混合C |
1.1310 |
1.1310 |
1.1338 |
1.1338 |
-0.0028 |
-0.25% |
| 2024-01-09 |
006365 |
招商丰韵混合C |
1.1338 |
1.1338 |
1.1298 |
1.1298 |
0.0040 |
0.35% |
| 2024-01-08 |
006365 |
招商丰韵混合C |
1.1298 |
1.1298 |
1.1456 |
1.1456 |
-0.0158 |
-1.38% |
| 2024-01-05 |
006365 |
招商丰韵混合C |
1.1456 |
1.1456 |
1.1643 |
1.1643 |
-0.0187 |
-1.61% |
| 2024-01-04 |
006365 |
招商丰韵混合C |
1.1643 |
1.1643 |
1.1716 |
1.1716 |
-0.0073 |
-0.62% |
| 2024-01-03 |
006365 |
招商丰韵混合C |
1.1716 |
1.1716 |
1.1672 |
1.1672 |
0.0044 |
0.38% |
| 2024-01-02 |
006365 |
招商丰韵混合C |
1.1672 |
1.1672 |
1.1755 |
1.1755 |
-0.0083 |
-0.71% |
| 2023-12-29 |
006365 |
招商丰韵混合C |
1.1755 |
1.1755 |
1.1651 |
1.1651 |
0.0104 |
0.89% |
| 2023-12-28 |
006365 |
招商丰韵混合C |
1.1651 |
1.1651 |
1.1624 |
1.1624 |
0.0027 |
0.23% |
| 2023-12-27 |
006365 |
招商丰韵混合C |
1.1624 |
1.1624 |
1.1457 |
1.1457 |
0.0167 |
1.46% |
| 2023-12-26 |
006365 |
招商丰韵混合C |
1.1457 |
1.1457 |
1.1501 |
1.1501 |
-0.0044 |
-0.38% |
| 2023-12-25 |
006365 |
招商丰韵混合C |
1.1501 |
1.1501 |
1.1468 |
1.1468 |
0.0033 |
0.29% |
| 2023-12-22 |
006365 |
招商丰韵混合C |
1.1468 |
1.1468 |
1.1522 |
1.1522 |
-0.0054 |
-0.47% |
| 2023-12-21 |
006365 |
招商丰韵混合C |
1.1522 |
1.1522 |
1.1522 |
1.1522 |
0.0000 |
0.00% |
| 2023-12-20 |
006365 |
招商丰韵混合C |
1.1522 |
1.1522 |
1.1611 |
1.1611 |
-0.0089 |
-0.77% |
| 2023-12-19 |
006365 |
招商丰韵混合C |
1.1611 |
1.1611 |
1.1659 |
1.1659 |
-0.0048 |
-0.41% |
| 2023-12-18 |
006365 |
招商丰韵混合C |
1.1659 |
1.1659 |
1.1644 |
1.1644 |
0.0015 |
0.13% |
| 2023-12-15 |
006365 |
招商丰韵混合C |
1.1644 |
1.1644 |
1.1678 |
1.1678 |
-0.0034 |
-0.29% |
| 2023-12-14 |
006365 |
招商丰韵混合C |
1.1678 |
1.1678 |
1.1713 |
1.1713 |
-0.0035 |
-0.30% |
| 2023-12-13 |
006365 |
招商丰韵混合C |
1.1713 |
1.1713 |
1.1892 |
1.1892 |
-0.0179 |
-1.51% |
| 2023-12-12 |
006365 |
招商丰韵混合C |
1.1892 |
1.1892 |
1.1849 |
1.1849 |
0.0043 |
0.36% |
| 2023-12-11 |
006365 |
招商丰韵混合C |
1.1849 |
1.1849 |
1.1814 |
1.1814 |
0.0035 |
0.30% |
| 2023-12-08 |
006365 |
招商丰韵混合C |
1.1814 |
1.1814 |
1.1819 |
1.1819 |
-0.0005 |
-0.04% |
| 2023-12-07 |
006365 |
招商丰韵混合C |
1.1819 |
1.1819 |
1.1853 |
1.1853 |
-0.0034 |
-0.29% |
| 2023-12-06 |
006365 |
招商丰韵混合C |
1.1853 |
1.1853 |
1.1787 |
1.1787 |
0.0066 |
0.56% |
| 2023-12-05 |
006365 |
招商丰韵混合C |
1.1787 |
1.1787 |
1.1941 |
1.1941 |
-0.0154 |
-1.29% |
| 2023-12-04 |
006365 |
招商丰韵混合C |
1.1941 |
1.1941 |
1.2081 |
1.2081 |
-0.0140 |
-1.16% |
| 2023-12-01 |
006365 |
招商丰韵混合C |
1.2081 |
1.2081 |
1.2225 |
1.2225 |
-0.0144 |
-1.18% |
| 2023-11-30 |
006365 |
招商丰韵混合C |
1.2225 |
1.2225 |
1.2039 |
1.2039 |
0.0186 |
1.54% |
| 2023-11-29 |
006365 |
招商丰韵混合C |
1.2039 |
1.2039 |
1.2152 |
1.2152 |
-0.0113 |
-0.93% |
| 2023-11-28 |
006365 |
招商丰韵混合C |
1.2152 |
1.2152 |
1.2055 |
1.2055 |
0.0097 |
0.80% |
| 2023-11-27 |
006365 |
招商丰韵混合C |
1.2055 |
1.2055 |
1.2050 |
1.2050 |
0.0005 |
0.04% |
| 2023-11-24 |
006365 |
招商丰韵混合C |
1.2050 |
1.2050 |
1.2082 |
1.2082 |
-0.0032 |
-0.26% |
| 2023-11-23 |
006365 |
招商丰韵混合C |
1.2082 |
1.2082 |
1.1997 |
1.1997 |
0.0085 |
0.71% |
| 2023-11-22 |
006365 |
招商丰韵混合C |
1.1997 |
1.1997 |
1.2053 |
1.2053 |
-0.0056 |
-0.46% |
| 2023-11-20 |
006365 |
招商丰韵混合C |
1.2016 |
1.2016 |
1.1927 |
1.1927 |
0.0089 |
0.75% |
| 2023-11-17 |
006365 |
招商丰韵混合C |
1.1927 |
1.1927 |
1.1920 |
1.1920 |
0.0007 |
0.06% |
| 2023-11-16 |
006365 |
招商丰韵混合C |
1.1920 |
1.1920 |
1.2029 |
1.2029 |
-0.0109 |
-0.91% |
| 2023-11-15 |
006365 |
招商丰韵混合C |
1.2029 |
1.2029 |
1.1946 |
1.1946 |
0.0083 |
0.69% |
| 2023-11-14 |
006365 |
招商丰韵混合C |
1.1946 |
1.1946 |
1.1984 |
1.1984 |
-0.0038 |
-0.32% |
| 2023-11-13 |
006365 |
招商丰韵混合C |
1.1984 |
1.1984 |
1.2075 |
1.2075 |
-0.0091 |
-0.75% |
| 2023-11-10 |
006365 |
招商丰韵混合C |
1.2075 |
1.2075 |
1.2121 |
1.2121 |
-0.0046 |
-0.38% |
| 2023-11-09 |
006365 |
招商丰韵混合C |
1.2121 |
1.2121 |
1.2216 |
1.2216 |
-0.0095 |
-0.78% |
| 2023-11-08 |
006365 |
招商丰韵混合C |
1.2216 |
1.2216 |
1.2160 |
1.2160 |
0.0056 |
0.46% |
| 2023-11-07 |
006365 |
招商丰韵混合C |
1.2160 |
1.2160 |
1.2229 |
1.2229 |
-0.0069 |
-0.56% |
| 2023-11-06 |
006365 |
招商丰韵混合C |
1.2229 |
1.2229 |
1.2156 |
1.2156 |
0.0073 |
0.60% |
| 2023-11-03 |
006365 |
招商丰韵混合C |
1.2156 |
1.2156 |
1.2122 |
1.2122 |
0.0034 |
0.28% |
| 2023-11-02 |
006365 |
招商丰韵混合C |
1.2122 |
1.2122 |
1.2183 |
1.2183 |
-0.0061 |
-0.50% |
| 2023-11-01 |
006365 |
招商丰韵混合C |
1.2183 |
1.2183 |
1.2199 |
1.2199 |
-0.0016 |
-0.13% |
| 2023-10-31 |
006365 |
招商丰韵混合C |
1.2199 |
1.2199 |
1.2300 |
1.2300 |
-0.0101 |
-0.82% |
| 2023-10-30 |
006365 |
招商丰韵混合C |
1.2300 |
1.2300 |
1.2077 |
1.2077 |
0.0223 |
1.85% |
| 2023-10-27 |
006365 |
招商丰韵混合C |
1.2077 |
1.2077 |
1.1808 |
1.1808 |
0.0269 |
2.28% |
| 2023-10-26 |
006365 |
招商丰韵混合C |
1.1808 |
1.1808 |
1.1783 |
1.1783 |
0.0025 |
0.21% |
| 2023-10-25 |
006365 |
招商丰韵混合C |
1.1783 |
1.1783 |
1.1917 |
1.1917 |
-0.0134 |
-1.12% |
| 2023-10-24 |
006365 |
招商丰韵混合C |
1.1917 |
1.1917 |
1.1881 |
1.1881 |
0.0036 |
0.30% |
| 2023-10-23 |
006365 |
招商丰韵混合C |
1.1881 |
1.1881 |
1.1918 |
1.1918 |
-0.0037 |
-0.31% |
| 2023-10-20 |
006365 |
招商丰韵混合C |
1.1918 |
1.1918 |
1.2000 |
1.2000 |
-0.0082 |
-0.68% |
| 2023-10-19 |
006365 |
招商丰韵混合C |
1.2000 |
1.2000 |
1.2186 |
1.2186 |
-0.0186 |
-1.53% |
| 2023-10-18 |
006365 |
招商丰韵混合C |
1.2186 |
1.2186 |
1.2364 |
1.2364 |
-0.0178 |
-1.44% |
| 2023-10-17 |
006365 |
招商丰韵混合C |
1.2364 |
1.2364 |
1.2258 |
1.2258 |
0.0106 |
0.86% |
| 2023-10-16 |
006365 |
招商丰韵混合C |
1.2258 |
1.2258 |
1.2357 |
1.2357 |
-0.0099 |
-0.80% |
| 2023-10-13 |
006365 |
招商丰韵混合C |
1.2357 |
1.2357 |
1.2459 |
1.2459 |
-0.0102 |
-0.82% |
| 2023-10-12 |
006365 |
招商丰韵混合C |
1.2459 |
1.2459 |
1.2404 |
1.2404 |
0.0055 |
0.44% |
| 2023-10-11 |
006365 |
招商丰韵混合C |
1.2404 |
1.2404 |
1.2312 |
1.2312 |
0.0092 |
0.75% |
| 2023-10-10 |
006365 |
招商丰韵混合C |
1.2312 |
1.2312 |
1.2422 |
1.2422 |
-0.0110 |
-0.89% |
| 2023-10-09 |
006365 |
招商丰韵混合C |
1.2422 |
1.2422 |
1.2518 |
1.2518 |
-0.0096 |
-0.77% |
| 2023-09-28 |
006365 |
招商丰韵混合C |
1.2518 |
1.2518 |
1.2538 |
1.2538 |
-0.0020 |
-0.16% |
| 2023-09-27 |
006365 |
招商丰韵混合C |
1.2538 |
1.2538 |
1.2443 |
1.2443 |
0.0095 |
0.76% |
| 2023-09-26 |
006365 |
招商丰韵混合C |
1.2443 |
1.2443 |
1.2484 |
1.2484 |
-0.0041 |
-0.33% |
| 2023-09-25 |
006365 |
招商丰韵混合C |
1.2484 |
1.2484 |
1.2450 |
1.2450 |
0.0034 |
0.27% |
| 2023-09-22 |
006365 |
招商丰韵混合C |
1.2450 |
1.2450 |
1.2538 |
1.2538 |
-0.0088 |
-0.70% |
| 2023-09-21 |
006365 |
招商丰韵混合C |
1.2538 |
1.2538 |
1.2652 |
1.2652 |
-0.0114 |
-0.90% |
| 2023-09-20 |
006365 |
招商丰韵混合C |
1.2652 |
1.2652 |
1.2712 |
1.2712 |
-0.0060 |
-0.47% |
| 2023-09-19 |
006365 |
招商丰韵混合C |
1.2712 |
1.2712 |
1.2743 |
1.2743 |
-0.0031 |
-0.24% |
| 2023-09-18 |
006365 |
招商丰韵混合C |
1.2743 |
1.2743 |
1.2756 |
1.2756 |
-0.0013 |
-0.10% |
| 2023-09-15 |
006365 |
招商丰韵混合C |
1.2756 |
1.2756 |
1.2740 |
1.2740 |
0.0016 |
0.13% |
| 2023-09-14 |
006365 |
招商丰韵混合C |
1.2740 |
1.2740 |
1.2708 |
1.2708 |
0.0032 |
0.25% |
| 2023-09-13 |
006365 |
招商丰韵混合C |
1.2708 |
1.2708 |
1.2759 |
1.2759 |
-0.0051 |
-0.40% |
| 2023-09-12 |
006365 |
招商丰韵混合C |
1.2759 |
1.2759 |
1.2828 |
1.2828 |
-0.0069 |
-0.54% |
| 2023-09-11 |
006365 |
招商丰韵混合C |
1.2828 |
1.2828 |
1.2622 |
1.2622 |
0.0206 |
1.63% |
| 2023-09-08 |
006365 |
招商丰韵混合C |
1.2622 |
1.2622 |
1.2560 |
1.2560 |
0.0062 |
0.49% |
| 2023-09-07 |
006365 |
招商丰韵混合C |
1.2560 |
1.2560 |
1.2709 |
1.2709 |
-0.0149 |
-1.17% |
| 2023-09-06 |
006365 |
招商丰韵混合C |
1.2709 |
1.2709 |
1.2742 |
1.2742 |
-0.0033 |
-0.26% |
| 2023-09-05 |
006365 |
招商丰韵混合C |
1.2742 |
1.2742 |
1.2804 |
1.2804 |
-0.0062 |
-0.48% |
| 2023-09-04 |
006365 |
招商丰韵混合C |
1.2804 |
1.2804 |
1.2760 |
1.2760 |
0.0044 |
0.34% |
| 2023-09-01 |
006365 |
招商丰韵混合C |
1.2760 |
1.2760 |
1.2711 |
1.2711 |
0.0049 |
0.39% |
| 2023-08-31 |
006365 |
招商丰韵混合C |
1.2711 |
1.2711 |
1.2726 |
1.2726 |
-0.0015 |
-0.12% |
| 2023-08-30 |
006365 |
招商丰韵混合C |
1.2726 |
1.2726 |
1.2696 |
1.2696 |
0.0030 |
0.24% |
| 2023-08-29 |
006365 |
招商丰韵混合C |
1.2696 |
1.2696 |
1.2585 |
1.2585 |
0.0111 |
0.88% |
| 2023-08-28 |
006365 |
招商丰韵混合C |
1.2585 |
1.2585 |
1.2441 |
1.2441 |
0.0144 |
1.16% |
| 2023-08-25 |
006365 |
招商丰韵混合C |
1.2441 |
1.2441 |
1.2385 |
1.2385 |
0.0056 |
0.45% |
| 2023-08-24 |
006365 |
招商丰韵混合C |
1.2385 |
1.2385 |
1.2304 |
1.2304 |
0.0081 |
0.66% |
| 2023-08-23 |
006365 |
招商丰韵混合C |
1.2304 |
1.2304 |
1.2477 |
1.2477 |
-0.0173 |
-1.39% |
| 2023-08-22 |
006365 |
招商丰韵混合C |
1.2477 |
1.2477 |
1.2417 |
1.2417 |
0.0060 |
0.48% |
| 2023-08-21 |
006365 |
招商丰韵混合C |
1.2417 |
1.2417 |
1.2473 |
1.2473 |
-0.0056 |
-0.45% |
| 2023-08-18 |
006365 |
招商丰韵混合C |
1.2473 |
1.2473 |
1.2660 |
1.2660 |
-0.0187 |
-1.48% |
| 2023-08-17 |
006365 |
招商丰韵混合C |
1.2660 |
1.2660 |
1.2553 |
1.2553 |
0.0107 |
0.85% |
| 2023-08-16 |
006365 |
招商丰韵混合C |
1.2553 |
1.2553 |
1.2647 |
1.2647 |
-0.0094 |
-0.74% |
| 2023-08-15 |
006365 |
招商丰韵混合C |
1.2647 |
1.2647 |
1.2767 |
1.2767 |
-0.0120 |
-0.94% |
| 2023-08-14 |
006365 |
招商丰韵混合C |
1.2767 |
1.2767 |
1.2802 |
1.2802 |
-0.0035 |
-0.27% |
| 2023-08-11 |
006365 |
招商丰韵混合C |
1.2802 |
1.2802 |
1.2969 |
1.2969 |
-0.0167 |
-1.29% |
| 2023-08-10 |
006365 |
招商丰韵混合C |
1.2969 |
1.2969 |
1.2909 |
1.2909 |
0.0060 |
0.46% |
| 2023-08-09 |
006365 |
招商丰韵混合C |
1.2909 |
1.2909 |
1.2947 |
1.2947 |
-0.0038 |
-0.29% |
| 2023-08-08 |
006365 |
招商丰韵混合C |
1.2947 |
1.2947 |
1.2903 |
1.2903 |
0.0044 |
0.34% |
| 2023-08-07 |
006365 |
招商丰韵混合C |
1.2903 |
1.2903 |
1.3041 |
1.3041 |
-0.0138 |
-1.06% |
| 2023-08-04 |
006365 |
招商丰韵混合C |
1.3041 |
1.3041 |
1.3117 |
1.3117 |
-0.0076 |
-0.58% |
| 2023-08-03 |
006365 |
招商丰韵混合C |
1.3117 |
1.3117 |
1.2914 |
1.2914 |
0.0203 |
1.57% |
| 2023-08-02 |
006365 |
招商丰韵混合C |
1.2914 |
1.2914 |
1.3064 |
1.3064 |
-0.0150 |
-1.15% |
| 2023-08-01 |
006365 |
招商丰韵混合C |
1.3064 |
1.3064 |
1.3183 |
1.3183 |
-0.0119 |
-0.90% |
| 2023-07-31 |
006365 |
招商丰韵混合C |
1.3183 |
1.3183 |
1.3294 |
1.3294 |
-0.0111 |
-0.83% |
| 2023-07-28 |
006365 |
招商丰韵混合C |
1.3294 |
1.3294 |
1.3214 |
1.3214 |
0.0080 |
0.61% |
| 2023-07-27 |
006365 |
招商丰韵混合C |
1.3214 |
1.3214 |
1.3263 |
1.3263 |
-0.0049 |
-0.37% |
| 2023-07-26 |
006365 |
招商丰韵混合C |
1.3263 |
1.3263 |
1.3281 |
1.3281 |
-0.0018 |
-0.14% |
| 2023-07-25 |
006365 |
招商丰韵混合C |
1.3281 |
1.3281 |
1.3107 |
1.3107 |
0.0174 |
1.33% |
| 2023-07-24 |
006365 |
招商丰韵混合C |
1.3107 |
1.3107 |
1.3092 |
1.3092 |
0.0015 |
0.11% |
| 2023-07-21 |
006365 |
招商丰韵混合C |
1.3092 |
1.3092 |
1.3094 |
1.3094 |
-0.0002 |
-0.02% |
| 2023-07-20 |
006365 |
招商丰韵混合C |
1.3094 |
1.3094 |
1.3162 |
1.3162 |
-0.0068 |
-0.52% |
| 2023-07-19 |
006365 |
招商丰韵混合C |
1.3162 |
1.3162 |
1.3238 |
1.3238 |
-0.0076 |
-0.57% |
| 2023-07-18 |
006365 |
招商丰韵混合C |
1.3238 |
1.3238 |
1.3317 |
1.3317 |
-0.0079 |
-0.59% |
| 2023-07-17 |
006365 |
招商丰韵混合C |
1.3317 |
1.3317 |
1.3386 |
1.3386 |
-0.0069 |
-0.52% |
| 2023-07-14 |
006365 |
招商丰韵混合C |
1.3386 |
1.3386 |
1.3518 |
1.3518 |
-0.0132 |
-0.98% |
| 2023-07-13 |
006365 |
招商丰韵混合C |
1.3518 |
1.3518 |
1.3476 |
1.3476 |
0.0042 |
0.31% |
| 2023-07-12 |
006365 |
招商丰韵混合C |
1.3476 |
1.3476 |
1.3453 |
1.3453 |
0.0023 |
0.17% |
| 2023-07-11 |
006365 |
招商丰韵混合C |
1.3453 |
1.3453 |
1.3527 |
1.3527 |
-0.0074 |
-0.55% |
| 2023-07-10 |
006365 |
招商丰韵混合C |
1.3527 |
1.3527 |
1.3358 |
1.3358 |
0.0169 |
1.27% |
| 2023-07-07 |
006365 |
招商丰韵混合C |
1.3358 |
1.3358 |
1.3472 |
1.3472 |
-0.0114 |
-0.85% |
| 2023-07-06 |
006365 |
招商丰韵混合C |
1.3472 |
1.3472 |
1.3630 |
1.3630 |
-0.0158 |
-1.16% |
| 2023-07-05 |
006365 |
招商丰韵混合C |
1.3630 |
1.3630 |
1.3787 |
1.3787 |
-0.0157 |
-1.14% |
| 2023-07-04 |
006365 |
招商丰韵混合C |
1.3787 |
1.3787 |
1.4085 |
1.4085 |
-0.0298 |
-2.12% |
| 2023-07-03 |
006365 |
招商丰韵混合C |
1.4085 |
1.4085 |
1.4369 |
1.4369 |
-0.0284 |
-1.98% |
| 2023-06-30 |
006365 |
招商丰韵混合C |
1.4369 |
1.4369 |
1.4248 |
1.4248 |
0.0121 |
0.85% |
| 2023-06-29 |
006365 |
招商丰韵混合C |
1.4248 |
1.4248 |
1.4263 |
1.4263 |
-0.0015 |
-0.11% |
| 2023-06-28 |
006365 |
招商丰韵混合C |
1.4263 |
1.4263 |
1.4184 |
1.4184 |
0.0079 |
0.56% |
| 2023-06-27 |
006365 |
招商丰韵混合C |
1.4184 |
1.4184 |
1.3947 |
1.3947 |
0.0237 |
1.70% |
| 2023-06-26 |
006365 |
招商丰韵混合C |
1.3947 |
1.3947 |
1.4040 |
1.4040 |
-0.0093 |
-0.66% |
| 2023-06-21 |
006365 |
招商丰韵混合C |
1.4040 |
1.4040 |
1.4160 |
1.4160 |
-0.0120 |
-0.85% |
| 2023-06-20 |
006365 |
招商丰韵混合C |
1.4160 |
1.4160 |
1.4118 |
1.4118 |
0.0042 |
0.30% |
| 2023-06-19 |
006365 |
招商丰韵混合C |
1.4118 |
1.4118 |
1.4087 |
1.4087 |
0.0031 |
0.22% |
| 2023-06-16 |
006365 |
招商丰韵混合C |
1.4087 |
1.4087 |
1.3869 |
1.3869 |
0.0218 |
1.57% |
| 2023-06-15 |
006365 |
招商丰韵混合C |
1.3869 |
1.3869 |
1.3514 |
1.3514 |
0.0355 |
2.63% |
| 2023-06-14 |
006365 |
招商丰韵混合C |
1.3514 |
1.3514 |
1.3463 |
1.3463 |
0.0051 |
0.38% |
| 2023-06-13 |
006365 |
招商丰韵混合C |
1.3463 |
1.3463 |
1.3565 |
1.3565 |
-0.0102 |
-0.75% |
| 2023-06-12 |
006365 |
招商丰韵混合C |
1.3565 |
1.3565 |
1.3497 |
1.3497 |
0.0068 |
0.50% |
| 2023-06-09 |
006365 |
招商丰韵混合C |
1.3497 |
1.3497 |
1.3312 |
1.3312 |
0.0185 |
1.39% |
| 2023-06-08 |
006365 |
招商丰韵混合C |
1.3312 |
1.3312 |
1.3293 |
1.3293 |
0.0019 |
0.14% |
| 2023-06-07 |
006365 |
招商丰韵混合C |
1.3293 |
1.3293 |
1.3324 |
1.3324 |
-0.0031 |
-0.23% |
| 2023-06-06 |
006365 |
招商丰韵混合C |
1.3324 |
1.3324 |
1.3458 |
1.3458 |
-0.0134 |
-1.00% |
| 2023-06-05 |
006365 |
招商丰韵混合C |
1.3458 |
1.3458 |
1.3380 |
1.3380 |
0.0078 |
0.58% |
| 2023-06-02 |
006365 |
招商丰韵混合C |
1.3380 |
1.3380 |
1.3311 |
1.3311 |
0.0069 |
0.52% |
| 2023-06-01 |
006365 |
招商丰韵混合C |
1.3311 |
1.3311 |
1.3466 |
1.3466 |
-0.0155 |
-1.15% |
| 2023-05-31 |
006365 |
招商丰韵混合C |
1.3466 |
1.3466 |
1.3467 |
1.3467 |
-0.0001 |
-0.01% |
| 2023-05-30 |
006365 |
招商丰韵混合C |
1.3467 |
1.3467 |
1.3518 |
1.3518 |
-0.0051 |
-0.38% |
| 2023-05-29 |
006365 |
招商丰韵混合C |
1.3518 |
1.3518 |
1.3654 |
1.3654 |
-0.0136 |
-1.00% |
| 2023-05-26 |
006365 |
招商丰韵混合C |
1.3654 |
1.3654 |
1.3582 |
1.3582 |
0.0072 |
0.53% |
| 2023-05-25 |
006365 |
招商丰韵混合C |
1.3582 |
1.3582 |
1.3564 |
1.3564 |
0.0018 |
0.13% |
| 2023-05-24 |
006365 |
招商丰韵混合C |
1.3564 |
1.3564 |
1.3654 |
1.3654 |
-0.0090 |
-0.66% |
| 2023-05-23 |
006365 |
招商丰韵混合C |
1.3654 |
1.3654 |
1.3841 |
1.3841 |
-0.0187 |
-1.35% |
| 2023-05-22 |
006365 |
招商丰韵混合C |
1.3841 |
1.3841 |
1.3805 |
1.3805 |
0.0036 |
0.26% |
| 2023-05-19 |
006365 |
招商丰韵混合C |
1.3805 |
1.3805 |
1.3751 |
1.3751 |
0.0054 |
0.39% |
| 2023-05-18 |
006365 |
招商丰韵混合C |
1.3751 |
1.3751 |
1.3719 |
1.3719 |
0.0032 |
0.23% |
| 2023-05-17 |
006365 |
招商丰韵混合C |
1.3719 |
1.3719 |
1.3800 |
1.3800 |
-0.0081 |
-0.59% |
| 2023-05-16 |
006365 |
招商丰韵混合C |
1.3800 |
1.3800 |
1.3936 |
1.3936 |
-0.0136 |
-0.98% |
| 2023-05-15 |
006365 |
招商丰韵混合C |
1.3936 |
1.3936 |
1.3654 |
1.3654 |
0.0282 |
2.07% |
| 2023-05-12 |
006365 |
招商丰韵混合C |
1.3654 |
1.3654 |
1.3772 |
1.3772 |
-0.0118 |
-0.86% |
| 2023-05-11 |
006365 |
招商丰韵混合C |
1.3772 |
1.3772 |
1.3970 |
1.3970 |
-0.0198 |
-1.42% |
| 2023-05-10 |
006365 |
招商丰韵混合C |
1.3970 |
1.3970 |
1.4132 |
1.4132 |
-0.0162 |
-1.15% |
| 2023-05-09 |
006365 |
招商丰韵混合C |
1.4132 |
1.4132 |
1.4311 |
1.4311 |
-0.0179 |
-1.25% |
| 2023-05-08 |
006365 |
招商丰韵混合C |
1.4311 |
1.4311 |
1.4272 |
1.4272 |
0.0039 |
0.27% |
| 2023-05-05 |
006365 |
招商丰韵混合C |
1.4272 |
1.4272 |
1.4571 |
1.4571 |
-0.0299 |
-2.05% |
| 2023-05-04 |
006365 |
招商丰韵混合C |
1.4571 |
1.4571 |
1.4704 |
1.4704 |
-0.0133 |
-0.90% |
| 2023-04-28 |
006365 |
招商丰韵混合C |
1.4704 |
1.4704 |
1.4551 |
1.4551 |
0.0153 |
1.05% |
