招商丰盈积极配置混合A基金净值查询(009362)
今天最新净值
0.5786
0.0009 0.1600%
2024-04-19
盘中实时估值(仅供参考)
0.5589
-0.0043 -0.7720%
- 累计净值：0.5786
- 成立日期：2020-07-29
- 基金类型：
- 成立份额：
- 最近份额：20.4582亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：文仲阳 郭锐
近一季,招商丰盈积极配置混合A(009362)基金累计收益率-5.35%
| 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 |
| 2024-04-19 |
009362 |
招商丰盈积极配置混合A |
0.5594 |
0.5594 |
0.5632 |
0.5632 |
-0.0038 |
-0.67% |
| 2024-04-18 |
009362 |
招商丰盈积极配置混合A |
0.5632 |
0.5632 |
0.5612 |
0.5612 |
0.0020 |
0.36% |
| 2024-04-17 |
009362 |
招商丰盈积极配置混合A |
0.5612 |
0.5612 |
0.5477 |
0.5477 |
0.0135 |
2.46% |
| 2024-04-16 |
009362 |
招商丰盈积极配置混合A |
0.5477 |
0.5477 |
0.5653 |
0.5653 |
-0.0176 |
-3.11% |
| 2024-04-15 |
009362 |
招商丰盈积极配置混合A |
0.5653 |
0.5653 |
0.5665 |
0.5665 |
-0.0012 |
-0.21% |
| 2024-04-12 |
009362 |
招商丰盈积极配置混合A |
0.5665 |
0.5665 |
0.5669 |
0.5669 |
-0.0004 |
-0.07% |
| 2024-04-11 |
009362 |
招商丰盈积极配置混合A |
0.5669 |
0.5669 |
0.5674 |
0.5674 |
-0.0005 |
-0.09% |
| 2024-04-10 |
009362 |
招商丰盈积极配置混合A |
0.5674 |
0.5674 |
0.5709 |
0.5709 |
-0.0035 |
-0.61% |
| 2024-04-09 |
009362 |
招商丰盈积极配置混合A |
0.5709 |
0.5709 |
0.5689 |
0.5689 |
0.0020 |
0.35% |
| 2024-04-08 |
009362 |
招商丰盈积极配置混合A |
0.5689 |
0.5689 |
0.5757 |
0.5757 |
-0.0068 |
-1.18% |
|
|
| 2024-04-03 |
009362 |
招商丰盈积极配置混合A |
0.5757 |
0.5757 |
0.5761 |
0.5761 |
-0.0004 |
-0.07% |
| 2024-04-02 |
009362 |
招商丰盈积极配置混合A |
0.5761 |
0.5761 |
0.5821 |
0.5821 |
-0.0060 |
-1.03% |
| 2024-04-01 |
009362 |
招商丰盈积极配置混合A |
0.5821 |
0.5821 |
0.5707 |
0.5707 |
0.0114 |
2.00% |
| 2024-03-29 |
009362 |
招商丰盈积极配置混合A |
0.5707 |
0.5707 |
0.5664 |
0.5664 |
0.0043 |
0.76% |
| 2024-03-28 |
009362 |
招商丰盈积极配置混合A |
0.5664 |
0.5664 |
0.5557 |
0.5557 |
0.0107 |
1.93% |
| 2024-03-27 |
009362 |
招商丰盈积极配置混合A |
0.5557 |
0.5557 |
0.5681 |
0.5681 |
-0.0124 |
-2.18% |
| 2024-03-26 |
009362 |
招商丰盈积极配置混合A |
0.5681 |
0.5681 |
0.5714 |
0.5714 |
-0.0033 |
-0.58% |
| 2024-03-25 |
009362 |
招商丰盈积极配置混合A |
0.5714 |
0.5714 |
0.5800 |
0.5800 |
-0.0086 |
-1.48% |
| 2024-03-22 |
009362 |
招商丰盈积极配置混合A |
0.5800 |
0.5800 |
0.5831 |
0.5831 |
-0.0031 |
-0.53% |
| 2024-03-21 |
009362 |
招商丰盈积极配置混合A |
0.5831 |
0.5831 |
0.5813 |
0.5813 |
0.0018 |
0.31% |
| 2024-03-20 |
009362 |
招商丰盈积极配置混合A |
0.5813 |
0.5813 |
0.5787 |
0.5787 |
0.0026 |
0.45% |
| 2024-03-19 |
009362 |
招商丰盈积极配置混合A |
0.5787 |
0.5787 |
0.5830 |
0.5830 |
-0.0043 |
-0.74% |
| 2024-03-18 |
009362 |
招商丰盈积极配置混合A |
0.5830 |
0.5830 |
0.5786 |
0.5786 |
0.0044 |
0.76% |
| 2024-03-15 |
009362 |
招商丰盈积极配置混合A |
0.5786 |
0.5786 |
0.5777 |
0.5777 |
0.0009 |
0.16% |
| 2024-03-14 |
009362 |
招商丰盈积极配置混合A |
0.5777 |
0.5777 |
0.5805 |
0.5805 |
-0.0028 |
-0.48% |
|
|
| 2024-03-13 |
009362 |
招商丰盈积极配置混合A |
0.5805 |
0.5805 |
0.5817 |
0.5817 |
-0.0012 |
-0.21% |
| 2024-03-12 |
009362 |
招商丰盈积极配置混合A |
0.5817 |
0.5817 |
0.5832 |
0.5832 |
-0.0015 |
-0.26% |
| 2024-03-11 |
009362 |
招商丰盈积极配置混合A |
0.5832 |
0.5832 |
0.5800 |
0.5800 |
0.0032 |
0.55% |
| 2024-03-08 |
009362 |
招商丰盈积极配置混合A |
0.5800 |
0.5800 |
0.5795 |
0.5795 |
0.0005 |
0.09% |
| 2024-03-07 |
009362 |
招商丰盈积极配置混合A |
0.5795 |
0.5795 |
0.5783 |
0.5783 |
0.0012 |
0.21% |
| 2024-03-06 |
009362 |
招商丰盈积极配置混合A |
0.5783 |
0.5783 |
0.5796 |
0.5796 |
-0.0013 |
-0.22% |
| 2024-03-05 |
009362 |
招商丰盈积极配置混合A |
0.5796 |
0.5796 |
0.5771 |
0.5771 |
0.0025 |
0.43% |
| 2024-03-04 |
009362 |
招商丰盈积极配置混合A |
0.5771 |
0.5771 |
0.5751 |
0.5751 |
0.0020 |
0.35% |
| 2024-03-01 |
009362 |
招商丰盈积极配置混合A |
0.5751 |
0.5751 |
0.5698 |
0.5698 |
0.0053 |
0.93% |
| 2024-02-29 |
009362 |
招商丰盈积极配置混合A |
0.5698 |
0.5698 |
0.5623 |
0.5623 |
0.0075 |
1.33% |
| 2024-02-28 |
009362 |
招商丰盈积极配置混合A |
0.5623 |
0.5623 |
0.5726 |
0.5726 |
-0.0103 |
-1.80% |
| 2024-02-27 |
009362 |
招商丰盈积极配置混合A |
0.5726 |
0.5726 |
0.5655 |
0.5655 |
0.0071 |
1.26% |
| 2024-02-26 |
009362 |
招商丰盈积极配置混合A |
0.5655 |
0.5655 |
0.5668 |
0.5668 |
-0.0013 |
-0.23% |
| 2024-02-23 |
009362 |
招商丰盈积极配置混合A |
0.5668 |
0.5668 |
0.5670 |
0.5670 |
-0.0002 |
-0.04% |
| 2024-02-22 |
009362 |
招商丰盈积极配置混合A |
0.5670 |
0.5670 |
0.5625 |
0.5625 |
0.0045 |
0.80% |
| 2024-02-21 |
009362 |
招商丰盈积极配置混合A |
0.5625 |
0.5625 |
0.5567 |
0.5567 |
0.0058 |
1.04% |
| 2024-02-20 |
009362 |
招商丰盈积极配置混合A |
0.5567 |
0.5567 |
0.5528 |
0.5528 |
0.0039 |
0.71% |
| 2024-02-19 |
009362 |
招商丰盈积极配置混合A |
0.5528 |
0.5528 |
0.5532 |
0.5532 |
-0.0004 |
-0.07% |
| 2024-02-08 |
009362 |
招商丰盈积极配置混合A |
0.5532 |
0.5532 |
0.5470 |
0.5470 |
0.0062 |
1.13% |
| 2024-02-07 |
009362 |
招商丰盈积极配置混合A |
0.5470 |
0.5470 |
0.5382 |
0.5382 |
0.0088 |
1.64% |
| 2024-02-06 |
009362 |
招商丰盈积极配置混合A |
0.5382 |
0.5382 |
0.5182 |
0.5182 |
0.0200 |
3.86% |
| 2024-02-05 |
009362 |
招商丰盈积极配置混合A |
0.5182 |
0.5182 |
0.5235 |
0.5235 |
-0.0053 |
-1.01% |
| 2024-02-02 |
009362 |
招商丰盈积极配置混合A |
0.5235 |
0.5235 |
0.5289 |
0.5289 |
-0.0054 |
-1.02% |
| 2024-02-01 |
009362 |
招商丰盈积极配置混合A |
0.5289 |
0.5289 |
0.5306 |
0.5306 |
-0.0017 |
-0.32% |
| 2024-01-31 |
009362 |
招商丰盈积极配置混合A |
0.5306 |
0.5306 |
0.5374 |
0.5374 |
-0.0068 |
-1.27% |
| 2024-01-30 |
009362 |
招商丰盈积极配置混合A |
0.5374 |
0.5374 |
0.5478 |
0.5478 |
-0.0104 |
-1.90% |
| 2024-01-29 |
009362 |
招商丰盈积极配置混合A |
0.5478 |
0.5478 |
0.5569 |
0.5569 |
-0.0091 |
-1.63% |
| 2024-01-26 |
009362 |
招商丰盈积极配置混合A |
0.5569 |
0.5569 |
0.5650 |
0.5650 |
-0.0081 |
-1.43% |
| 2024-01-25 |
009362 |
招商丰盈积极配置混合A |
0.5650 |
0.5650 |
0.5543 |
0.5543 |
0.0107 |
1.93% |
| 2024-01-24 |
009362 |
招商丰盈积极配置混合A |
0.5543 |
0.5543 |
0.5470 |
0.5470 |
0.0073 |
1.33% |
| 2024-01-23 |
009362 |
招商丰盈积极配置混合A |
0.5470 |
0.5470 |
0.5427 |
0.5427 |
0.0043 |
0.79% |
| 2024-01-22 |
009362 |
招商丰盈积极配置混合A |
0.5427 |
0.5427 |
0.5634 |
0.5634 |
-0.0207 |
-3.67% |
