招商创新增长混合A基金净值查询(009360)
今天最新净值
0.6504
-0.0068 -1.0300%
2024-03-28
盘中实时估值(仅供参考)
0.6195
-0.0047 -0.7546%
- 累计净值:0.6504
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:8.5222亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:李佳存
近一季,招商创新增长混合A(009360)基金累计收益率-11.03%
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 |
2024-03-28 |
009360 |
招商创新增长混合A |
0.6242 |
0.6242 |
0.6175 |
0.6175 |
0.0067 |
1.09% |
2024-03-27 |
009360 |
招商创新增长混合A |
0.6175 |
0.6175 |
0.6282 |
0.6282 |
-0.0107 |
-1.70% |
2024-03-26 |
009360 |
招商创新增长混合A |
0.6282 |
0.6282 |
0.6292 |
0.6292 |
-0.0010 |
-0.16% |
2024-03-25 |
009360 |
招商创新增长混合A |
0.6292 |
0.6292 |
0.6362 |
0.6362 |
-0.0070 |
-1.10% |
2024-03-22 |
009360 |
招商创新增长混合A |
0.6362 |
0.6362 |
0.6478 |
0.6478 |
-0.0116 |
-1.79% |
2024-03-21 |
009360 |
招商创新增长混合A |
0.6478 |
0.6478 |
0.6537 |
0.6537 |
-0.0059 |
-0.90% |
2024-03-20 |
009360 |
招商创新增长混合A |
0.6537 |
0.6537 |
0.6535 |
0.6535 |
0.0002 |
0.03% |
2024-03-19 |
009360 |
招商创新增长混合A |
0.6535 |
0.6535 |
0.6630 |
0.6630 |
-0.0095 |
-1.43% |
2024-03-18 |
009360 |
招商创新增长混合A |
0.6630 |
0.6630 |
0.6504 |
0.6504 |
0.0126 |
1.94% |
2024-03-15 |
009360 |
招商创新增长混合A |
0.6504 |
0.6504 |
0.6572 |
0.6572 |
-0.0068 |
-1.03% |
|
2024-03-14 |
009360 |
招商创新增长混合A |
0.6572 |
0.6572 |
0.6624 |
0.6624 |
-0.0052 |
-0.79% |
2024-03-13 |
009360 |
招商创新增长混合A |
0.6624 |
0.6624 |
0.6603 |
0.6603 |
0.0021 |
0.32% |
2024-03-12 |
009360 |
招商创新增长混合A |
0.6603 |
0.6603 |
0.6494 |
0.6494 |
0.0109 |
1.68% |
2024-03-11 |
009360 |
招商创新增长混合A |
0.6494 |
0.6494 |
0.6313 |
0.6313 |
0.0181 |
2.87% |
2024-03-08 |
009360 |
招商创新增长混合A |
0.6313 |
0.6313 |
0.6299 |
0.6299 |
0.0014 |
0.22% |
2024-03-07 |
009360 |
招商创新增长混合A |
0.6299 |
0.6299 |
0.6565 |
0.6565 |
-0.0266 |
-4.05% |
2024-03-06 |
009360 |
招商创新增长混合A |
0.6565 |
0.6565 |
0.6579 |
0.6579 |
-0.0014 |
-0.21% |
2024-03-05 |
009360 |
招商创新增长混合A |
0.6579 |
0.6579 |
0.6692 |
0.6692 |
-0.0113 |
-1.69% |
2024-03-04 |
009360 |
招商创新增长混合A |
0.6692 |
0.6692 |
0.6477 |
0.6477 |
0.0215 |
3.32% |
2024-03-01 |
009360 |
招商创新增长混合A |
0.6477 |
0.6477 |
0.6445 |
0.6445 |
0.0032 |
0.50% |
2024-02-29 |
009360 |
招商创新增长混合A |
0.6445 |
0.6445 |
0.6303 |
0.6303 |
0.0142 |
2.25% |
2024-02-28 |
009360 |
招商创新增长混合A |
0.6303 |
0.6303 |
0.6443 |
0.6443 |
-0.0140 |
-2.17% |
2024-02-27 |
009360 |
招商创新增长混合A |
0.6443 |
0.6443 |
0.6323 |
0.6323 |
0.0120 |
1.90% |
2024-02-26 |
009360 |
招商创新增长混合A |
0.6323 |
0.6323 |
0.6261 |
0.6261 |
0.0062 |
0.99% |
2024-02-23 |
009360 |
招商创新增长混合A |
0.6261 |
0.6261 |
0.6242 |
0.6242 |
0.0019 |
0.30% |
|
2024-02-22 |
009360 |
招商创新增长混合A |
0.6242 |
0.6242 |
0.6225 |
0.6225 |
0.0017 |
0.27% |
2024-02-21 |
009360 |
招商创新增长混合A |
0.6225 |
0.6225 |
0.6209 |
0.6209 |
0.0016 |
0.26% |
2024-02-20 |
009360 |
招商创新增长混合A |
0.6209 |
0.6209 |
0.6131 |
0.6131 |
0.0078 |
1.27% |
2024-02-19 |
009360 |
招商创新增长混合A |
0.6131 |
0.6131 |
0.6111 |
0.6111 |
0.0020 |
0.33% |
2024-02-08 |
009360 |
招商创新增长混合A |
0.6111 |
0.6111 |
0.6046 |
0.6046 |
0.0065 |
1.08% |
2024-02-07 |
009360 |
招商创新增长混合A |
0.6046 |
0.6046 |
0.5827 |
0.5827 |
0.0219 |
3.76% |
2024-02-06 |
009360 |
招商创新增长混合A |
0.5827 |
0.5827 |
0.5424 |
0.5424 |
0.0403 |
7.43% |
2024-02-05 |
009360 |
招商创新增长混合A |
0.5424 |
0.5424 |
0.5543 |
0.5543 |
-0.0119 |
-2.15% |
2024-02-02 |
009360 |
招商创新增长混合A |
0.5543 |
0.5543 |
0.5826 |
0.5826 |
-0.0283 |
-4.86% |
2024-02-01 |
009360 |
招商创新增长混合A |
0.5826 |
0.5826 |
0.5763 |
0.5763 |
0.0063 |
1.09% |
2024-01-31 |
009360 |
招商创新增长混合A |
0.5763 |
0.5763 |
0.5964 |
0.5964 |
-0.0201 |
-3.37% |
2024-01-30 |
009360 |
招商创新增长混合A |
0.5964 |
0.5964 |
0.6134 |
0.6134 |
-0.0170 |
-2.77% |
2024-01-29 |
009360 |
招商创新增长混合A |
0.6134 |
0.6134 |
0.6277 |
0.6277 |
-0.0143 |
-2.28% |
2024-01-26 |
009360 |
招商创新增长混合A |
0.6277 |
0.6277 |
0.6574 |
0.6574 |
-0.0297 |
-4.52% |
2024-01-25 |
009360 |
招商创新增长混合A |
0.6574 |
0.6574 |
0.6403 |
0.6403 |
0.0171 |
2.67% |
2024-01-24 |
009360 |
招商创新增长混合A |
0.6403 |
0.6403 |
0.6359 |
0.6359 |
0.0044 |
0.69% |
2024-01-23 |
009360 |
招商创新增长混合A |
0.6359 |
0.6359 |
0.6253 |
0.6253 |
0.0106 |
1.70% |
2024-01-22 |
009360 |
招商创新增长混合A |
0.6253 |
0.6253 |
0.6583 |
0.6583 |
-0.0330 |
-5.01% |
2024-01-19 |
009360 |
招商创新增长混合A |
0.6583 |
0.6583 |
0.6629 |
0.6629 |
-0.0046 |
-0.69% |
2024-01-18 |
009360 |
招商创新增长混合A |
0.6629 |
0.6629 |
0.6610 |
0.6610 |
0.0019 |
0.29% |
2024-01-17 |
009360 |
招商创新增长混合A |
0.6610 |
0.6610 |
0.6828 |
0.6828 |
-0.0218 |
-3.19% |
2024-01-16 |
009360 |
招商创新增长混合A |
0.6828 |
0.6828 |
0.6813 |
0.6813 |
0.0015 |
0.22% |
2024-01-15 |
009360 |
招商创新增长混合A |
0.6813 |
0.6813 |
0.6801 |
0.6801 |
0.0012 |
0.18% |
2024-01-12 |
009360 |
招商创新增长混合A |
0.6801 |
0.6801 |
0.6841 |
0.6841 |
-0.0040 |
-0.58% |
2024-01-11 |
009360 |
招商创新增长混合A |
0.6841 |
0.6841 |
0.6707 |
0.6707 |
0.0134 |
2.00% |
2024-01-10 |
009360 |
招商创新增长混合A |
0.6707 |
0.6707 |
0.6774 |
0.6774 |
-0.0067 |
-0.99% |
2024-01-09 |
009360 |
招商创新增长混合A |
0.6774 |
0.6774 |
0.6747 |
0.6747 |
0.0027 |
0.40% |
2024-01-08 |
009360 |
招商创新增长混合A |
0.6747 |
0.6747 |
0.6921 |
0.6921 |
-0.0174 |
-2.51% |
2024-01-05 |
009360 |
招商创新增长混合A |
0.6921 |
0.6921 |
0.7112 |
0.7112 |
-0.0191 |
-2.69% |
2024-01-04 |
009360 |
招商创新增长混合A |
0.7112 |
0.7112 |
0.7158 |
0.7158 |
-0.0046 |
-0.64% |
2024-01-03 |
009360 |
招商创新增长混合A |
0.7158 |
0.7158 |
0.7164 |
0.7164 |
-0.0006 |
-0.08% |
2024-01-02 |
009360 |
招商创新增长混合A |
0.7164 |
0.7164 |
0.7260 |
0.7260 |
-0.0096 |
-1.32% |
2023-12-29 |
009360 |
招商创新增长混合A |
0.7260 |
0.7260 |
0.7140 |
0.7140 |
0.0120 |
1.68% |