招商创新增长混合C基金净值查询(009361)
今天最新净值
0.5718
0.0103 1.8300%
2024-04-26
盘中实时估值(仅供参考)
0.5699
0.0084 1.4882%
- 累计净值:0.5718
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:8.6796亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:李佳存
近一年,招商创新增长混合C(009361)基金累计收益率-23.48%
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 |
009361 |
招商创新增长混合C |
0.5718 |
0.5718 |
0.5615 |
0.5615 |
0.0103 |
1.83% |
2024-04-25 |
009361 |
招商创新增长混合C |
0.5615 |
0.5615 |
0.5549 |
0.5549 |
0.0066 |
1.19% |
2024-04-24 |
009361 |
招商创新增长混合C |
0.5549 |
0.5549 |
0.5552 |
0.5552 |
-0.0003 |
-0.05% |
2024-04-23 |
009361 |
招商创新增长混合C |
0.5552 |
0.5552 |
0.5586 |
0.5586 |
-0.0034 |
-0.61% |
2024-04-22 |
009361 |
招商创新增长混合C |
0.5586 |
0.5586 |
0.5507 |
0.5507 |
0.0079 |
1.43% |
2024-04-19 |
009361 |
招商创新增长混合C |
0.5507 |
0.5507 |
0.5574 |
0.5574 |
-0.0067 |
-1.20% |
2024-04-18 |
009361 |
招商创新增长混合C |
0.5574 |
0.5574 |
0.5592 |
0.5592 |
-0.0018 |
-0.32% |
2024-04-17 |
009361 |
招商创新增长混合C |
0.5592 |
0.5592 |
0.5493 |
0.5493 |
0.0099 |
1.80% |
2024-04-16 |
009361 |
招商创新增长混合C |
0.5493 |
0.5493 |
0.5639 |
0.5639 |
-0.0146 |
-2.59% |
2024-04-15 |
009361 |
招商创新增长混合C |
0.5639 |
0.5639 |
0.5678 |
0.5678 |
-0.0039 |
-0.69% |
|
2024-04-12 |
009361 |
招商创新增长混合C |
0.5678 |
0.5678 |
0.5719 |
0.5719 |
-0.0041 |
-0.72% |
2024-04-11 |
009361 |
招商创新增长混合C |
0.5719 |
0.5719 |
0.5812 |
0.5812 |
-0.0093 |
-1.60% |
2024-04-10 |
009361 |
招商创新增长混合C |
0.5812 |
0.5812 |
0.5944 |
0.5944 |
-0.0132 |
-2.22% |
2024-04-09 |
009361 |
招商创新增长混合C |
0.5944 |
0.5944 |
0.5878 |
0.5878 |
0.0066 |
1.12% |
2024-04-08 |
009361 |
招商创新增长混合C |
0.5878 |
0.5878 |
0.6001 |
0.6001 |
-0.0123 |
-2.05% |
2024-04-03 |
009361 |
招商创新增长混合C |
0.6001 |
0.6001 |
0.6023 |
0.6023 |
-0.0022 |
-0.37% |
2024-04-02 |
009361 |
招商创新增长混合C |
0.6023 |
0.6023 |
0.6088 |
0.6088 |
-0.0065 |
-1.07% |
2024-04-01 |
009361 |
招商创新增长混合C |
0.6088 |
0.6088 |
0.6006 |
0.6006 |
0.0082 |
1.37% |
2024-03-29 |
009361 |
招商创新增长混合C |
0.6006 |
0.6006 |
0.6056 |
0.6056 |
-0.0050 |
-0.83% |
2024-03-28 |
009361 |
招商创新增长混合C |
0.6056 |
0.6056 |
0.5991 |
0.5991 |
0.0065 |
1.08% |
2024-03-27 |
009361 |
招商创新增长混合C |
0.5991 |
0.5991 |
0.6095 |
0.6095 |
-0.0104 |
-1.71% |
2024-03-26 |
009361 |
招商创新增长混合C |
0.6095 |
0.6095 |
0.6105 |
0.6105 |
-0.0010 |
-0.16% |
2024-03-25 |
009361 |
招商创新增长混合C |
0.6105 |
0.6105 |
0.6173 |
0.6173 |
-0.0068 |
-1.10% |
2024-03-22 |
009361 |
招商创新增长混合C |
0.6173 |
0.6173 |
0.6285 |
0.6285 |
-0.0112 |
-1.78% |
2024-03-21 |
009361 |
招商创新增长混合C |
0.6285 |
0.6285 |
0.6343 |
0.6343 |
-0.0058 |
-0.91% |
|
2024-03-20 |
009361 |
招商创新增长混合C |
0.6343 |
0.6343 |
0.6341 |
0.6341 |
0.0002 |
0.03% |
2024-03-19 |
009361 |
招商创新增长混合C |
0.6341 |
0.6341 |
0.6434 |
0.6434 |
-0.0093 |
-1.45% |
2024-03-18 |
009361 |
招商创新增长混合C |
0.6434 |
0.6434 |
0.6312 |
0.6312 |
0.0122 |
1.93% |
2024-03-15 |
009361 |
招商创新增长混合C |
0.6312 |
0.6312 |
0.6378 |
0.6378 |
-0.0066 |
-1.03% |
2024-03-14 |
009361 |
招商创新增长混合C |
0.6378 |
0.6378 |
0.6429 |
0.6429 |
-0.0051 |
-0.79% |
2024-03-13 |
009361 |
招商创新增长混合C |
0.6429 |
0.6429 |
0.6408 |
0.6408 |
0.0021 |
0.33% |
2024-03-12 |
009361 |
招商创新增长混合C |
0.6408 |
0.6408 |
0.6303 |
0.6303 |
0.0105 |
1.67% |
2024-03-11 |
009361 |
招商创新增长混合C |
0.6303 |
0.6303 |
0.6128 |
0.6128 |
0.0175 |
2.86% |
2024-03-08 |
009361 |
招商创新增长混合C |
0.6128 |
0.6128 |
0.6114 |
0.6114 |
0.0014 |
0.23% |
2024-03-07 |
009361 |
招商创新增长混合C |
0.6114 |
0.6114 |
0.6372 |
0.6372 |
-0.0258 |
-4.05% |
2024-03-06 |
009361 |
招商创新增长混合C |
0.6372 |
0.6372 |
0.6386 |
0.6386 |
-0.0014 |
-0.22% |
2024-03-05 |
009361 |
招商创新增长混合C |
0.6386 |
0.6386 |
0.6496 |
0.6496 |
-0.0110 |
-1.69% |
2024-03-04 |
009361 |
招商创新增长混合C |
0.6496 |
0.6496 |
0.6288 |
0.6288 |
0.0208 |
3.31% |
2024-03-01 |
009361 |
招商创新增长混合C |
0.6288 |
0.6288 |
0.6256 |
0.6256 |
0.0032 |
0.51% |
2024-02-29 |
009361 |
招商创新增长混合C |
0.6256 |
0.6256 |
0.6119 |
0.6119 |
0.0137 |
2.24% |
2024-02-28 |
009361 |
招商创新增长混合C |
0.6119 |
0.6119 |
0.6255 |
0.6255 |
-0.0136 |
-2.17% |
2024-02-27 |
009361 |
招商创新增长混合C |
0.6255 |
0.6255 |
0.6139 |
0.6139 |
0.0116 |
1.89% |
2024-02-26 |
009361 |
招商创新增长混合C |
0.6139 |
0.6139 |
0.6078 |
0.6078 |
0.0061 |
1.00% |
2024-02-23 |
009361 |
招商创新增长混合C |
0.6078 |
0.6078 |
0.6060 |
0.6060 |
0.0018 |
0.30% |
2024-02-22 |
009361 |
招商创新增长混合C |
0.6060 |
0.6060 |
0.6044 |
0.6044 |
0.0016 |
0.26% |
2024-02-21 |
009361 |
招商创新增长混合C |
0.6044 |
0.6044 |
0.6029 |
0.6029 |
0.0015 |
0.25% |
2024-02-20 |
009361 |
招商创新增长混合C |
0.6029 |
0.6029 |
0.5953 |
0.5953 |
0.0076 |
1.28% |
2024-02-19 |
009361 |
招商创新增长混合C |
0.5953 |
0.5953 |
0.5935 |
0.5935 |
0.0018 |
0.30% |
2024-02-08 |
009361 |
招商创新增长混合C |
0.5935 |
0.5935 |
0.5872 |
0.5872 |
0.0063 |
1.07% |
2024-02-07 |
009361 |
招商创新增长混合C |
0.5872 |
0.5872 |
0.5660 |
0.5660 |
0.0212 |
3.75% |
2024-02-06 |
009361 |
招商创新增长混合C |
0.5660 |
0.5660 |
0.5268 |
0.5268 |
0.0392 |
7.44% |
2024-02-05 |
009361 |
招商创新增长混合C |
0.5268 |
0.5268 |
0.5384 |
0.5384 |
-0.0116 |
-2.15% |
2024-02-02 |
009361 |
招商创新增长混合C |
0.5384 |
0.5384 |
0.5659 |
0.5659 |
-0.0275 |
-4.86% |
2024-02-01 |
009361 |
招商创新增长混合C |
0.5659 |
0.5659 |
0.5598 |
0.5598 |
0.0061 |
1.09% |
2024-01-31 |
009361 |
招商创新增长混合C |
0.5598 |
0.5598 |
0.5793 |
0.5793 |
-0.0195 |
-3.37% |
2024-01-30 |
009361 |
招商创新增长混合C |
0.5793 |
0.5793 |
0.5959 |
0.5959 |
-0.0166 |
-2.79% |
2024-01-29 |
009361 |
招商创新增长混合C |
0.5959 |
0.5959 |
0.6098 |
0.6098 |
-0.0139 |
-2.28% |
2024-01-26 |
009361 |
招商创新增长混合C |
0.6098 |
0.6098 |
0.6387 |
0.6387 |
-0.0289 |
-4.52% |
2024-01-25 |
009361 |
招商创新增长混合C |
0.6387 |
0.6387 |
0.6221 |
0.6221 |
0.0166 |
2.67% |
2024-01-24 |
009361 |
招商创新增长混合C |
0.6221 |
0.6221 |
0.6178 |
0.6178 |
0.0043 |
0.70% |
2024-01-23 |
009361 |
招商创新增长混合C |
0.6178 |
0.6178 |
0.6075 |
0.6075 |
0.0103 |
1.70% |
2024-01-22 |
009361 |
招商创新增长混合C |
0.6075 |
0.6075 |
0.6396 |
0.6396 |
-0.0321 |
-5.02% |
2024-01-19 |
009361 |
招商创新增长混合C |
0.6396 |
0.6396 |
0.6441 |
0.6441 |
-0.0045 |
-0.70% |
2024-01-18 |
009361 |
招商创新增长混合C |
0.6441 |
0.6441 |
0.6422 |
0.6422 |
0.0019 |
0.30% |
2024-01-17 |
009361 |
招商创新增长混合C |
0.6422 |
0.6422 |
0.6635 |
0.6635 |
-0.0213 |
-3.21% |
2024-01-16 |
009361 |
招商创新增长混合C |
0.6635 |
0.6635 |
0.6620 |
0.6620 |
0.0015 |
0.23% |
2024-01-15 |
009361 |
招商创新增长混合C |
0.6620 |
0.6620 |
0.6609 |
0.6609 |
0.0011 |
0.17% |
2024-01-12 |
009361 |
招商创新增长混合C |
0.6609 |
0.6609 |
0.6648 |
0.6648 |
-0.0039 |
-0.59% |
2024-01-11 |
009361 |
招商创新增长混合C |
0.6648 |
0.6648 |
0.6518 |
0.6518 |
0.0130 |
1.99% |
2024-01-10 |
009361 |
招商创新增长混合C |
0.6518 |
0.6518 |
0.6583 |
0.6583 |
-0.0065 |
-0.99% |
2024-01-09 |
009361 |
招商创新增长混合C |
0.6583 |
0.6583 |
0.6557 |
0.6557 |
0.0026 |
0.40% |
2024-01-08 |
009361 |
招商创新增长混合C |
0.6557 |
0.6557 |
0.6727 |
0.6727 |
-0.0170 |
-2.53% |
2024-01-05 |
009361 |
招商创新增长混合C |
0.6727 |
0.6727 |
0.6912 |
0.6912 |
-0.0185 |
-2.68% |
2024-01-04 |
009361 |
招商创新增长混合C |
0.6912 |
0.6912 |
0.6957 |
0.6957 |
-0.0045 |
-0.65% |
2024-01-03 |
009361 |
招商创新增长混合C |
0.6957 |
0.6957 |
0.6963 |
0.6963 |
-0.0006 |
-0.09% |
2024-01-02 |
009361 |
招商创新增长混合C |
0.6963 |
0.6963 |
0.7057 |
0.7057 |
-0.0094 |
-1.33% |
2023-12-29 |
009361 |
招商创新增长混合C |
0.7057 |
0.7057 |
0.6941 |
0.6941 |
0.0116 |
1.67% |
2023-12-28 |
009361 |
招商创新增长混合C |
0.6941 |
0.6941 |
0.6890 |
0.6890 |
0.0051 |
0.74% |
2023-12-27 |
009361 |
招商创新增长混合C |
0.6890 |
0.6890 |
0.6870 |
0.6870 |
0.0020 |
0.29% |
2023-12-26 |
009361 |
招商创新增长混合C |
0.6870 |
0.6870 |
0.6938 |
0.6938 |
-0.0068 |
-0.98% |
2023-12-25 |
009361 |
招商创新增长混合C |
0.6938 |
0.6938 |
0.6939 |
0.6939 |
-0.0001 |
-0.01% |
2023-12-22 |
009361 |
招商创新增长混合C |
0.6939 |
0.6939 |
0.7023 |
0.7023 |
-0.0084 |
-1.20% |
2023-12-21 |
009361 |
招商创新增长混合C |
0.7023 |
0.7023 |
0.7026 |
0.7026 |
-0.0003 |
-0.04% |
2023-12-20 |
009361 |
招商创新增长混合C |
0.7026 |
0.7026 |
0.7092 |
0.7092 |
-0.0066 |
-0.93% |
2023-12-19 |
009361 |
招商创新增长混合C |
0.7092 |
0.7092 |
0.7112 |
0.7112 |
-0.0020 |
-0.28% |
2023-12-18 |
009361 |
招商创新增长混合C |
0.7112 |
0.7112 |
0.7108 |
0.7108 |
0.0004 |
0.06% |
2023-12-15 |
009361 |
招商创新增长混合C |
0.7108 |
0.7108 |
0.7244 |
0.7244 |
-0.0136 |
-1.88% |
2023-12-14 |
009361 |
招商创新增长混合C |
0.7244 |
0.7244 |
0.7299 |
0.7299 |
-0.0055 |
-0.75% |
2023-12-13 |
009361 |
招商创新增长混合C |
0.7299 |
0.7299 |
0.7268 |
0.7268 |
0.0031 |
0.43% |
2023-12-12 |
009361 |
招商创新增长混合C |
0.7268 |
0.7268 |
0.7272 |
0.7272 |
-0.0004 |
-0.06% |
2023-12-11 |
009361 |
招商创新增长混合C |
0.7272 |
0.7272 |
0.7244 |
0.7244 |
0.0028 |
0.39% |
2023-12-08 |
009361 |
招商创新增长混合C |
0.7244 |
0.7244 |
0.7243 |
0.7243 |
0.0001 |
0.01% |
2023-12-07 |
009361 |
招商创新增长混合C |
0.7243 |
0.7243 |
0.7300 |
0.7300 |
-0.0057 |
-0.78% |
2023-12-06 |
009361 |
招商创新增长混合C |
0.7300 |
0.7300 |
0.7255 |
0.7255 |
0.0045 |
0.62% |
2023-12-05 |
009361 |
招商创新增长混合C |
0.7255 |
0.7255 |
0.7319 |
0.7319 |
-0.0064 |
-0.87% |
2023-12-04 |
009361 |
招商创新增长混合C |
0.7319 |
0.7319 |
0.7630 |
0.7630 |
-0.0311 |
-4.08% |
2023-12-01 |
009361 |
招商创新增长混合C |
0.7630 |
0.7630 |
0.7589 |
0.7589 |
0.0041 |
0.54% |
2023-11-30 |
009361 |
招商创新增长混合C |
0.7589 |
0.7589 |
0.7541 |
0.7541 |
0.0048 |
0.64% |
2023-11-29 |
009361 |
招商创新增长混合C |
0.7541 |
0.7541 |
0.7627 |
0.7627 |
-0.0086 |
-1.13% |
2023-11-28 |
009361 |
招商创新增长混合C |
0.7627 |
0.7627 |
0.7562 |
0.7562 |
0.0065 |
0.86% |
2023-11-27 |
009361 |
招商创新增长混合C |
0.7562 |
0.7562 |
0.7526 |
0.7526 |
0.0036 |
0.48% |
2023-11-24 |
009361 |
招商创新增长混合C |
0.7526 |
0.7526 |
0.7554 |
0.7554 |
-0.0028 |
-0.37% |
2023-11-23 |
009361 |
招商创新增长混合C |
0.7554 |
0.7554 |
0.7474 |
0.7474 |
0.0080 |
1.07% |
2023-11-22 |
009361 |
招商创新增长混合C |
0.7474 |
0.7474 |
0.7573 |
0.7573 |
-0.0099 |
-1.31% |
2023-11-20 |
009361 |
招商创新增长混合C |
0.7593 |
0.7593 |
0.7538 |
0.7538 |
0.0055 |
0.73% |
2023-11-17 |
009361 |
招商创新增长混合C |
0.7538 |
0.7538 |
0.7465 |
0.7465 |
0.0073 |
0.98% |
2023-11-16 |
009361 |
招商创新增长混合C |
0.7465 |
0.7465 |
0.7581 |
0.7581 |
-0.0116 |
-1.53% |
2023-11-15 |
009361 |
招商创新增长混合C |
0.7581 |
0.7581 |
0.7499 |
0.7499 |
0.0082 |
1.09% |
2023-11-14 |
009361 |
招商创新增长混合C |
0.7499 |
0.7499 |
0.7505 |
0.7505 |
-0.0006 |
-0.08% |
2023-11-13 |
009361 |
招商创新增长混合C |
0.7505 |
0.7505 |
0.7547 |
0.7547 |
-0.0042 |
-0.56% |
2023-11-10 |
009361 |
招商创新增长混合C |
0.7547 |
0.7547 |
0.7556 |
0.7556 |
-0.0009 |
-0.12% |
2023-11-09 |
009361 |
招商创新增长混合C |
0.7556 |
0.7556 |
0.7673 |
0.7673 |
-0.0117 |
-1.52% |
2023-11-08 |
009361 |
招商创新增长混合C |
0.7673 |
0.7673 |
0.7547 |
0.7547 |
0.0126 |
1.67% |
2023-11-07 |
009361 |
招商创新增长混合C |
0.7547 |
0.7547 |
0.7592 |
0.7592 |
-0.0045 |
-0.59% |
2023-11-06 |
009361 |
招商创新增长混合C |
0.7592 |
0.7592 |
0.7405 |
0.7405 |
0.0187 |
2.53% |
2023-11-03 |
009361 |
招商创新增长混合C |
0.7405 |
0.7405 |
0.7374 |
0.7374 |
0.0031 |
0.42% |
2023-11-02 |
009361 |
招商创新增长混合C |
0.7374 |
0.7374 |
0.7446 |
0.7446 |
-0.0072 |
-0.97% |
2023-11-01 |
009361 |
招商创新增长混合C |
0.7446 |
0.7446 |
0.7488 |
0.7488 |
-0.0042 |
-0.56% |
2023-10-31 |
009361 |
招商创新增长混合C |
0.7488 |
0.7488 |
0.7551 |
0.7551 |
-0.0063 |
-0.83% |
2023-10-30 |
009361 |
招商创新增长混合C |
0.7551 |
0.7551 |
0.7372 |
0.7372 |
0.0179 |
2.43% |
2023-10-27 |
009361 |
招商创新增长混合C |
0.7372 |
0.7372 |
0.6993 |
0.6993 |
0.0379 |
5.42% |
2023-10-26 |
009361 |
招商创新增长混合C |
0.6993 |
0.6993 |
0.6979 |
0.6979 |
0.0014 |
0.20% |
2023-10-25 |
009361 |
招商创新增长混合C |
0.6979 |
0.6979 |
0.7069 |
0.7069 |
-0.0090 |
-1.27% |
2023-10-24 |
009361 |
招商创新增长混合C |
0.7069 |
0.7069 |
0.6945 |
0.6945 |
0.0124 |
1.79% |
2023-10-23 |
009361 |
招商创新增长混合C |
0.6945 |
0.6945 |
0.6981 |
0.6981 |
-0.0036 |
-0.52% |
2023-10-20 |
009361 |
招商创新增长混合C |
0.6981 |
0.6981 |
0.7102 |
0.7102 |
-0.0121 |
-1.70% |
2023-10-19 |
009361 |
招商创新增长混合C |
0.7102 |
0.7102 |
0.7245 |
0.7245 |
-0.0143 |
-1.97% |
2023-10-18 |
009361 |
招商创新增长混合C |
0.7245 |
0.7245 |
0.7327 |
0.7327 |
-0.0082 |
-1.12% |
2023-10-17 |
009361 |
招商创新增长混合C |
0.7327 |
0.7327 |
0.7313 |
0.7313 |
0.0014 |
0.19% |
2023-10-16 |
009361 |
招商创新增长混合C |
0.7313 |
0.7313 |
0.7401 |
0.7401 |
-0.0088 |
-1.19% |
2023-10-13 |
009361 |
招商创新增长混合C |
0.7401 |
0.7401 |
0.7303 |
0.7303 |
0.0098 |
1.34% |
2023-10-12 |
009361 |
招商创新增长混合C |
0.7303 |
0.7303 |
0.7227 |
0.7227 |
0.0076 |
1.05% |
2023-10-11 |
009361 |
招商创新增长混合C |
0.7227 |
0.7227 |
0.7038 |
0.7038 |
0.0189 |
2.69% |
2023-10-10 |
009361 |
招商创新增长混合C |
0.7038 |
0.7038 |
0.7156 |
0.7156 |
-0.0118 |
-1.65% |
2023-10-09 |
009361 |
招商创新增长混合C |
0.7156 |
0.7156 |
0.7060 |
0.7060 |
0.0096 |
1.36% |
2023-09-28 |
009361 |
招商创新增长混合C |
0.7060 |
0.7060 |
0.7065 |
0.7065 |
-0.0005 |
-0.07% |
2023-09-27 |
009361 |
招商创新增长混合C |
0.7065 |
0.7065 |
0.6832 |
0.6832 |
0.0233 |
3.41% |
2023-09-26 |
009361 |
招商创新增长混合C |
0.6832 |
0.6832 |
0.6870 |
0.6870 |
-0.0038 |
-0.55% |
2023-09-25 |
009361 |
招商创新增长混合C |
0.6870 |
0.6870 |
0.6724 |
0.6724 |
0.0146 |
2.17% |
2023-09-22 |
009361 |
招商创新增长混合C |
0.6724 |
0.6724 |
0.6632 |
0.6632 |
0.0092 |
1.39% |
2023-09-21 |
009361 |
招商创新增长混合C |
0.6632 |
0.6632 |
0.6732 |
0.6732 |
-0.0100 |
-1.49% |
2023-09-20 |
009361 |
招商创新增长混合C |
0.6732 |
0.6732 |
0.6756 |
0.6756 |
-0.0024 |
-0.36% |
2023-09-19 |
009361 |
招商创新增长混合C |
0.6756 |
0.6756 |
0.6797 |
0.6797 |
-0.0041 |
-0.60% |
2023-09-18 |
009361 |
招商创新增长混合C |
0.6797 |
0.6797 |
0.6711 |
0.6711 |
0.0086 |
1.28% |
2023-09-15 |
009361 |
招商创新增长混合C |
0.6711 |
0.6711 |
0.6573 |
0.6573 |
0.0138 |
2.10% |
2023-09-14 |
009361 |
招商创新增长混合C |
0.6573 |
0.6573 |
0.6568 |
0.6568 |
0.0005 |
0.08% |
2023-09-13 |
009361 |
招商创新增长混合C |
0.6568 |
0.6568 |
0.6628 |
0.6628 |
-0.0060 |
-0.91% |
2023-09-12 |
009361 |
招商创新增长混合C |
0.6628 |
0.6628 |
0.6593 |
0.6593 |
0.0035 |
0.53% |
2023-09-11 |
009361 |
招商创新增长混合C |
0.6593 |
0.6593 |
0.6447 |
0.6447 |
0.0146 |
2.26% |
2023-09-08 |
009361 |
招商创新增长混合C |
0.6447 |
0.6447 |
0.6410 |
0.6410 |
0.0037 |
0.58% |
2023-09-07 |
009361 |
招商创新增长混合C |
0.6410 |
0.6410 |
0.6517 |
0.6517 |
-0.0107 |
-1.64% |
2023-09-06 |
009361 |
招商创新增长混合C |
0.6517 |
0.6517 |
0.6597 |
0.6597 |
-0.0080 |
-1.21% |
2023-09-05 |
009361 |
招商创新增长混合C |
0.6597 |
0.6597 |
0.6632 |
0.6632 |
-0.0035 |
-0.53% |
2023-09-04 |
009361 |
招商创新增长混合C |
0.6632 |
0.6632 |
0.6594 |
0.6594 |
0.0038 |
0.58% |
2023-09-01 |
009361 |
招商创新增长混合C |
0.6594 |
0.6594 |
0.6655 |
0.6655 |
-0.0061 |
-0.92% |
2023-08-31 |
009361 |
招商创新增长混合C |
0.6655 |
0.6655 |
0.6670 |
0.6670 |
-0.0015 |
-0.22% |
2023-08-30 |
009361 |
招商创新增长混合C |
0.6670 |
0.6670 |
0.6630 |
0.6630 |
0.0040 |
0.60% |
2023-08-29 |
009361 |
招商创新增长混合C |
0.6630 |
0.6630 |
0.6408 |
0.6408 |
0.0222 |
3.46% |
2023-08-28 |
009361 |
招商创新增长混合C |
0.6408 |
0.6408 |
0.6388 |
0.6388 |
0.0020 |
0.31% |
2023-08-25 |
009361 |
招商创新增长混合C |
0.6388 |
0.6388 |
0.6497 |
0.6497 |
-0.0109 |
-1.68% |
2023-08-24 |
009361 |
招商创新增长混合C |
0.6497 |
0.6497 |
0.6378 |
0.6378 |
0.0119 |
1.87% |
2023-08-23 |
009361 |
招商创新增长混合C |
0.6378 |
0.6378 |
0.6494 |
0.6494 |
-0.0116 |
-1.79% |
2023-08-22 |
009361 |
招商创新增长混合C |
0.6494 |
0.6494 |
0.6527 |
0.6527 |
-0.0033 |
-0.51% |
2023-08-21 |
009361 |
招商创新增长混合C |
0.6527 |
0.6527 |
0.6559 |
0.6559 |
-0.0032 |
-0.49% |
2023-08-18 |
009361 |
招商创新增长混合C |
0.6559 |
0.6559 |
0.6760 |
0.6760 |
-0.0201 |
-2.97% |
2023-08-17 |
009361 |
招商创新增长混合C |
0.6760 |
0.6760 |
0.6761 |
0.6761 |
-0.0001 |
-0.01% |
2023-08-16 |
009361 |
招商创新增长混合C |
0.6761 |
0.6761 |
0.6808 |
0.6808 |
-0.0047 |
-0.69% |
2023-08-15 |
009361 |
招商创新增长混合C |
0.6808 |
0.6808 |
0.6850 |
0.6850 |
-0.0042 |
-0.61% |
2023-08-14 |
009361 |
招商创新增长混合C |
0.6850 |
0.6850 |
0.6880 |
0.6880 |
-0.0030 |
-0.44% |
2023-08-11 |
009361 |
招商创新增长混合C |
0.6880 |
0.6880 |
0.6904 |
0.6904 |
-0.0024 |
-0.35% |
2023-08-10 |
009361 |
招商创新增长混合C |
0.6904 |
0.6904 |
0.6894 |
0.6894 |
0.0010 |
0.15% |
2023-08-09 |
009361 |
招商创新增长混合C |
0.6894 |
0.6894 |
0.6779 |
0.6779 |
0.0115 |
1.70% |
2023-08-08 |
009361 |
招商创新增长混合C |
0.6779 |
0.6779 |
0.6735 |
0.6735 |
0.0044 |
0.65% |
2023-08-07 |
009361 |
招商创新增长混合C |
0.6735 |
0.6735 |
0.6911 |
0.6911 |
-0.0176 |
-2.55% |
2023-08-04 |
009361 |
招商创新增长混合C |
0.6911 |
0.6911 |
0.6941 |
0.6941 |
-0.0030 |
-0.43% |
2023-08-03 |
009361 |
招商创新增长混合C |
0.6941 |
0.6941 |
0.6807 |
0.6807 |
0.0134 |
1.97% |
2023-08-02 |
009361 |
招商创新增长混合C |
0.6807 |
0.6807 |
0.6899 |
0.6899 |
-0.0092 |
-1.33% |
2023-08-01 |
009361 |
招商创新增长混合C |
0.6899 |
0.6899 |
0.6980 |
0.6980 |
-0.0081 |
-1.16% |
2023-07-31 |
009361 |
招商创新增长混合C |
0.6980 |
0.6980 |
0.7128 |
0.7128 |
-0.0148 |
-2.08% |
2023-07-28 |
009361 |
招商创新增长混合C |
0.7128 |
0.7128 |
0.7058 |
0.7058 |
0.0070 |
0.99% |
2023-07-27 |
009361 |
招商创新增长混合C |
0.7058 |
0.7058 |
0.7089 |
0.7089 |
-0.0031 |
-0.44% |
2023-07-26 |
009361 |
招商创新增长混合C |
0.7089 |
0.7089 |
0.7078 |
0.7078 |
0.0011 |
0.16% |
2023-07-25 |
009361 |
招商创新增长混合C |
0.7078 |
0.7078 |
0.7056 |
0.7056 |
0.0022 |
0.31% |
2023-07-24 |
009361 |
招商创新增长混合C |
0.7056 |
0.7056 |
0.7001 |
0.7001 |
0.0055 |
0.79% |
2023-07-21 |
009361 |
招商创新增长混合C |
0.7001 |
0.7001 |
0.6948 |
0.6948 |
0.0053 |
0.76% |
2023-07-20 |
009361 |
招商创新增长混合C |
0.6948 |
0.6948 |
0.7001 |
0.7001 |
-0.0053 |
-0.76% |
2023-07-19 |
009361 |
招商创新增长混合C |
0.7001 |
0.7001 |
0.7057 |
0.7057 |
-0.0056 |
-0.79% |
2023-07-18 |
009361 |
招商创新增长混合C |
0.7057 |
0.7057 |
0.7099 |
0.7099 |
-0.0042 |
-0.59% |
2023-07-17 |
009361 |
招商创新增长混合C |
0.7099 |
0.7099 |
0.7102 |
0.7102 |
-0.0003 |
-0.04% |
2023-07-14 |
009361 |
招商创新增长混合C |
0.7102 |
0.7102 |
0.7163 |
0.7163 |
-0.0061 |
-0.85% |
2023-07-13 |
009361 |
招商创新增长混合C |
0.7163 |
0.7163 |
0.7095 |
0.7095 |
0.0068 |
0.96% |
2023-07-12 |
009361 |
招商创新增长混合C |
0.7095 |
0.7095 |
0.7207 |
0.7207 |
-0.0112 |
-1.55% |
2023-07-11 |
009361 |
招商创新增长混合C |
0.7207 |
0.7207 |
0.7167 |
0.7167 |
0.0040 |
0.56% |
2023-07-10 |
009361 |
招商创新增长混合C |
0.7167 |
0.7167 |
0.7194 |
0.7194 |
-0.0027 |
-0.38% |
2023-07-07 |
009361 |
招商创新增长混合C |
0.7194 |
0.7194 |
0.7193 |
0.7193 |
0.0001 |
0.01% |
2023-07-06 |
009361 |
招商创新增长混合C |
0.7193 |
0.7193 |
0.7288 |
0.7288 |
-0.0095 |
-1.30% |
2023-07-05 |
009361 |
招商创新增长混合C |
0.7288 |
0.7288 |
0.7333 |
0.7333 |
-0.0045 |
-0.61% |
2023-07-04 |
009361 |
招商创新增长混合C |
0.7333 |
0.7333 |
0.7329 |
0.7329 |
0.0004 |
0.05% |
2023-07-03 |
009361 |
招商创新增长混合C |
0.7329 |
0.7329 |
0.7459 |
0.7459 |
-0.0130 |
-1.74% |
2023-06-30 |
009361 |
招商创新增长混合C |
0.7459 |
0.7459 |
0.7407 |
0.7407 |
0.0052 |
0.70% |
2023-06-29 |
009361 |
招商创新增长混合C |
0.7407 |
0.7407 |
0.7404 |
0.7404 |
0.0003 |
0.04% |
2023-06-28 |
009361 |
招商创新增长混合C |
0.7404 |
0.7404 |
0.7372 |
0.7372 |
0.0032 |
0.43% |
2023-06-27 |
009361 |
招商创新增长混合C |
0.7372 |
0.7372 |
0.7301 |
0.7301 |
0.0071 |
0.97% |
2023-06-26 |
009361 |
招商创新增长混合C |
0.7301 |
0.7301 |
0.7455 |
0.7455 |
-0.0154 |
-2.07% |
2023-06-21 |
009361 |
招商创新增长混合C |
0.7455 |
0.7455 |
0.7561 |
0.7561 |
-0.0106 |
-1.40% |
2023-06-20 |
009361 |
招商创新增长混合C |
0.7561 |
0.7561 |
0.7650 |
0.7650 |
-0.0089 |
-1.16% |
2023-06-19 |
009361 |
招商创新增长混合C |
0.7650 |
0.7650 |
0.7641 |
0.7641 |
0.0009 |
0.12% |
2023-06-16 |
009361 |
招商创新增长混合C |
0.7641 |
0.7641 |
0.7656 |
0.7656 |
-0.0015 |
-0.20% |
2023-06-15 |
009361 |
招商创新增长混合C |
0.7656 |
0.7656 |
0.7612 |
0.7612 |
0.0044 |
0.58% |
2023-06-14 |
009361 |
招商创新增长混合C |
0.7612 |
0.7612 |
0.7540 |
0.7540 |
0.0072 |
0.95% |
2023-06-13 |
009361 |
招商创新增长混合C |
0.7540 |
0.7540 |
0.7563 |
0.7563 |
-0.0023 |
-0.30% |
2023-06-12 |
009361 |
招商创新增长混合C |
0.7563 |
0.7563 |
0.7597 |
0.7597 |
-0.0034 |
-0.45% |
2023-06-09 |
009361 |
招商创新增长混合C |
0.7597 |
0.7597 |
0.7576 |
0.7576 |
0.0021 |
0.28% |
2023-06-08 |
009361 |
招商创新增长混合C |
0.7576 |
0.7576 |
0.7691 |
0.7691 |
-0.0115 |
-1.50% |
2023-06-07 |
009361 |
招商创新增长混合C |
0.7691 |
0.7691 |
0.7690 |
0.7690 |
0.0001 |
0.01% |
2023-06-06 |
009361 |
招商创新增长混合C |
0.7690 |
0.7690 |
0.7821 |
0.7821 |
-0.0131 |
-1.67% |
2023-06-05 |
009361 |
招商创新增长混合C |
0.7821 |
0.7821 |
0.7794 |
0.7794 |
0.0027 |
0.35% |
2023-06-02 |
009361 |
招商创新增长混合C |
0.7794 |
0.7794 |
0.7748 |
0.7748 |
0.0046 |
0.59% |
2023-06-01 |
009361 |
招商创新增长混合C |
0.7748 |
0.7748 |
0.7772 |
0.7772 |
-0.0024 |
-0.31% |
2023-05-31 |
009361 |
招商创新增长混合C |
0.7772 |
0.7772 |
0.7815 |
0.7815 |
-0.0043 |
-0.55% |
2023-05-30 |
009361 |
招商创新增长混合C |
0.7815 |
0.7815 |
0.7849 |
0.7849 |
-0.0034 |
-0.43% |
2023-05-29 |
009361 |
招商创新增长混合C |
0.7849 |
0.7849 |
0.7855 |
0.7855 |
-0.0006 |
-0.08% |
2023-05-26 |
009361 |
招商创新增长混合C |
0.7855 |
0.7855 |
0.7773 |
0.7773 |
0.0082 |
1.05% |
2023-05-25 |
009361 |
招商创新增长混合C |
0.7773 |
0.7773 |
0.7830 |
0.7830 |
-0.0057 |
-0.73% |
2023-05-24 |
009361 |
招商创新增长混合C |
0.7830 |
0.7830 |
0.7923 |
0.7923 |
-0.0093 |
-1.17% |
2023-05-23 |
009361 |
招商创新增长混合C |
0.7923 |
0.7923 |
0.7859 |
0.7859 |
0.0064 |
0.81% |
2023-05-22 |
009361 |
招商创新增长混合C |
0.7859 |
0.7859 |
0.7785 |
0.7785 |
0.0074 |
0.95% |
2023-05-19 |
009361 |
招商创新增长混合C |
0.7785 |
0.7785 |
0.7692 |
0.7692 |
0.0093 |
1.21% |
2023-05-18 |
009361 |
招商创新增长混合C |
0.7692 |
0.7692 |
0.7755 |
0.7755 |
-0.0063 |
-0.81% |
2023-05-17 |
009361 |
招商创新增长混合C |
0.7755 |
0.7755 |
0.7712 |
0.7712 |
0.0043 |
0.56% |
2023-05-16 |
009361 |
招商创新增长混合C |
0.7712 |
0.7712 |
0.7705 |
0.7705 |
0.0007 |
0.09% |
2023-05-15 |
009361 |
招商创新增长混合C |
0.7705 |
0.7705 |
0.7603 |
0.7603 |
0.0102 |
1.34% |
2023-05-12 |
009361 |
招商创新增长混合C |
0.7603 |
0.7603 |
0.7603 |
0.7603 |
0.0000 |
0.00% |
2023-05-11 |
009361 |
招商创新增长混合C |
0.7603 |
0.7603 |
0.7627 |
0.7627 |
-0.0024 |
-0.31% |
2023-05-10 |
009361 |
招商创新增长混合C |
0.7627 |
0.7627 |
0.7609 |
0.7609 |
0.0018 |
0.24% |
2023-05-09 |
009361 |
招商创新增长混合C |
0.7609 |
0.7609 |
0.7768 |
0.7768 |
-0.0159 |
-2.05% |
2023-05-08 |
009361 |
招商创新增长混合C |
0.7768 |
0.7768 |
0.7841 |
0.7841 |
-0.0073 |
-0.93% |
2023-05-05 |
009361 |
招商创新增长混合C |
0.7841 |
0.7841 |
0.7969 |
0.7969 |
-0.0128 |
-1.61% |
2023-05-04 |
009361 |
招商创新增长混合C |
0.7969 |
0.7969 |
0.7952 |
0.7952 |
0.0017 |
0.21% |