招商丰盈积极配置混合C基金净值查询(009363)

今天最新净值 0.5620 0.0008 0.1400% 2024-04-26

盘中实时估值(仅供参考) 0.5431 0.0097 1.8117%

累计净值：0.5620
成立日期：2020-07-29
基金类型：
成立份额：
最近份额：20.8167亿
最近资产：
基金公司：招商基金
基金经理：文仲阳郭锐

近一年招商丰盈积极配置混合C基金净值查询

近一年,招商丰盈积极配置混合C(009363)基金累计收益率-24.39%

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	009363	招商丰盈积极配置混合C	0.5412	0.5412	0.5334	0.5334	0.0078	1.46%
2024-04-25	009363	招商丰盈积极配置混合C	0.5334	0.5334	0.5340	0.5340	-0.0006	-0.11%
2024-04-24	009363	招商丰盈积极配置混合C	0.5340	0.5340	0.5303	0.5303	0.0037	0.70%
2024-04-23	009363	招商丰盈积极配置混合C	0.5303	0.5303	0.5373	0.5373	-0.0070	-1.30%
2024-04-22	009363	招商丰盈积极配置混合C	0.5373	0.5373	0.5429	0.5429	-0.0056	-1.03%
2024-04-19	009363	招商丰盈积极配置混合C	0.5429	0.5429	0.5466	0.5466	-0.0037	-0.68%
2024-04-18	009363	招商丰盈积极配置混合C	0.5466	0.5466	0.5447	0.5447	0.0019	0.35%
2024-04-17	009363	招商丰盈积极配置混合C	0.5447	0.5447	0.5316	0.5316	0.0131	2.46%
2024-04-16	009363	招商丰盈积极配置混合C	0.5316	0.5316	0.5487	0.5487	-0.0171	-3.12%
2024-04-15	009363	招商丰盈积极配置混合C	0.5487	0.5487	0.5500	0.5500	-0.0013	-0.24%

2024-04-12	009363	招商丰盈积极配置混合C	0.5500	0.5500	0.5503	0.5503	-0.0003	-0.05%
2024-04-11	009363	招商丰盈积极配置混合C	0.5503	0.5503	0.5508	0.5508	-0.0005	-0.09%
2024-04-10	009363	招商丰盈积极配置混合C	0.5508	0.5508	0.5542	0.5542	-0.0034	-0.61%
2024-04-09	009363	招商丰盈积极配置混合C	0.5542	0.5542	0.5523	0.5523	0.0019	0.34%
2024-04-08	009363	招商丰盈积极配置混合C	0.5523	0.5523	0.5590	0.5590	-0.0067	-1.20%
2024-04-03	009363	招商丰盈积极配置混合C	0.5590	0.5590	0.5593	0.5593	-0.0003	-0.05%
2024-04-02	009363	招商丰盈积极配置混合C	0.5593	0.5593	0.5652	0.5652	-0.0059	-1.04%
2024-04-01	009363	招商丰盈积极配置混合C	0.5652	0.5652	0.5542	0.5542	0.0110	1.98%
2024-03-29	009363	招商丰盈积极配置混合C	0.5542	0.5542	0.5500	0.5500	0.0042	0.76%
2024-03-28	009363	招商丰盈积极配置混合C	0.5500	0.5500	0.5396	0.5396	0.0104	1.93%
2024-03-27	009363	招商丰盈积极配置混合C	0.5396	0.5396	0.5516	0.5516	-0.0120	-2.18%
2024-03-26	009363	招商丰盈积极配置混合C	0.5516	0.5516	0.5549	0.5549	-0.0033	-0.59%
2024-03-25	009363	招商丰盈积极配置混合C	0.5549	0.5549	0.5633	0.5633	-0.0084	-1.49%
2024-03-22	009363	招商丰盈积极配置混合C	0.5633	0.5633	0.5664	0.5664	-0.0031	-0.55%
2024-03-21	009363	招商丰盈积极配置混合C	0.5664	0.5664	0.5646	0.5646	0.0018	0.32%

2024-03-20	009363	招商丰盈积极配置混合C	0.5646	0.5646	0.5620	0.5620	0.0026	0.46%
2024-03-19	009363	招商丰盈积极配置混合C	0.5620	0.5620	0.5663	0.5663	-0.0043	-0.76%
2024-03-18	009363	招商丰盈积极配置混合C	0.5663	0.5663	0.5620	0.5620	0.0043	0.77%
2024-03-15	009363	招商丰盈积极配置混合C	0.5620	0.5620	0.5612	0.5612	0.0008	0.14%
2024-03-14	009363	招商丰盈积极配置混合C	0.5612	0.5612	0.5639	0.5639	-0.0027	-0.48%
2024-03-13	009363	招商丰盈积极配置混合C	0.5639	0.5639	0.5650	0.5650	-0.0011	-0.19%
2024-03-12	009363	招商丰盈积极配置混合C	0.5650	0.5650	0.5665	0.5665	-0.0015	-0.26%
2024-03-11	009363	招商丰盈积极配置混合C	0.5665	0.5665	0.5635	0.5635	0.0030	0.53%
2024-03-08	009363	招商丰盈积极配置混合C	0.5635	0.5635	0.5630	0.5630	0.0005	0.09%
2024-03-07	009363	招商丰盈积极配置混合C	0.5630	0.5630	0.5618	0.5618	0.0012	0.21%
2024-03-06	009363	招商丰盈积极配置混合C	0.5618	0.5618	0.5631	0.5631	-0.0013	-0.23%
2024-03-05	009363	招商丰盈积极配置混合C	0.5631	0.5631	0.5607	0.5607	0.0024	0.43%
2024-03-04	009363	招商丰盈积极配置混合C	0.5607	0.5607	0.5588	0.5588	0.0019	0.34%
2024-03-01	009363	招商丰盈积极配置混合C	0.5588	0.5588	0.5537	0.5537	0.0051	0.92%
2024-02-29	009363	招商丰盈积极配置混合C	0.5537	0.5537	0.5464	0.5464	0.0073	1.34%
2024-02-28	009363	招商丰盈积极配置混合C	0.5464	0.5464	0.5563	0.5563	-0.0099	-1.78%
2024-02-27	009363	招商丰盈积极配置混合C	0.5563	0.5563	0.5495	0.5495	0.0068	1.24%
2024-02-26	009363	招商丰盈积极配置混合C	0.5495	0.5495	0.5508	0.5508	-0.0013	-0.24%
2024-02-23	009363	招商丰盈积极配置混合C	0.5508	0.5508	0.5510	0.5510	-0.0002	-0.04%
2024-02-22	009363	招商丰盈积极配置混合C	0.5510	0.5510	0.5466	0.5466	0.0044	0.80%
2024-02-21	009363	招商丰盈积极配置混合C	0.5466	0.5466	0.5410	0.5410	0.0056	1.04%
2024-02-20	009363	招商丰盈积极配置混合C	0.5410	0.5410	0.5372	0.5372	0.0038	0.71%
2024-02-19	009363	招商丰盈积极配置混合C	0.5372	0.5372	0.5378	0.5378	-0.0006	-0.11%
2024-02-08	009363	招商丰盈积极配置混合C	0.5378	0.5378	0.5318	0.5318	0.0060	1.13%
2024-02-07	009363	招商丰盈积极配置混合C	0.5318	0.5318	0.5232	0.5232	0.0086	1.64%
2024-02-06	009363	招商丰盈积极配置混合C	0.5232	0.5232	0.5037	0.5037	0.0195	3.87%
2024-02-05	009363	招商丰盈积极配置混合C	0.5037	0.5037	0.5090	0.5090	-0.0053	-1.04%
2024-02-02	009363	招商丰盈积极配置混合C	0.5090	0.5090	0.5142	0.5142	-0.0052	-1.01%
2024-02-01	009363	招商丰盈积极配置混合C	0.5142	0.5142	0.5159	0.5159	-0.0017	-0.33%
2024-01-31	009363	招商丰盈积极配置混合C	0.5159	0.5159	0.5225	0.5225	-0.0066	-1.26%
2024-01-30	009363	招商丰盈积极配置混合C	0.5225	0.5225	0.5326	0.5326	-0.0101	-1.90%
2024-01-29	009363	招商丰盈积极配置混合C	0.5326	0.5326	0.5415	0.5415	-0.0089	-1.64%
2024-01-26	009363	招商丰盈积极配置混合C	0.5415	0.5415	0.5494	0.5494	-0.0079	-1.44%
2024-01-25	009363	招商丰盈积极配置混合C	0.5494	0.5494	0.5390	0.5390	0.0104	1.93%
2024-01-24	009363	招商丰盈积极配置混合C	0.5390	0.5390	0.5320	0.5320	0.0070	1.32%
2024-01-23	009363	招商丰盈积极配置混合C	0.5320	0.5320	0.5277	0.5277	0.0043	0.81%
2024-01-22	009363	招商丰盈积极配置混合C	0.5277	0.5277	0.5479	0.5479	-0.0202	-3.69%
2024-01-19	009363	招商丰盈积极配置混合C	0.5479	0.5479	0.5511	0.5511	-0.0032	-0.58%
2024-01-18	009363	招商丰盈积极配置混合C	0.5511	0.5511	0.5494	0.5494	0.0017	0.31%
2024-01-17	009363	招商丰盈积极配置混合C	0.5494	0.5494	0.5638	0.5638	-0.0144	-2.55%
2024-01-16	009363	招商丰盈积极配置混合C	0.5638	0.5638	0.5645	0.5645	-0.0007	-0.12%
2024-01-15	009363	招商丰盈积极配置混合C	0.5645	0.5645	0.5663	0.5663	-0.0018	-0.32%
2024-01-12	009363	招商丰盈积极配置混合C	0.5663	0.5663	0.5666	0.5666	-0.0003	-0.05%
2024-01-11	009363	招商丰盈积极配置混合C	0.5666	0.5666	0.5605	0.5605	0.0061	1.09%
2024-01-10	009363	招商丰盈积极配置混合C	0.5605	0.5605	0.5647	0.5647	-0.0042	-0.74%
2024-01-09	009363	招商丰盈积极配置混合C	0.5647	0.5647	0.5645	0.5645	0.0002	0.04%
2024-01-08	009363	招商丰盈积极配置混合C	0.5645	0.5645	0.5761	0.5761	-0.0116	-2.01%
2024-01-05	009363	招商丰盈积极配置混合C	0.5761	0.5761	0.5844	0.5844	-0.0083	-1.42%
2024-01-04	009363	招商丰盈积极配置混合C	0.5844	0.5844	0.5880	0.5880	-0.0036	-0.61%
2024-01-03	009363	招商丰盈积极配置混合C	0.5880	0.5880	0.5919	0.5919	-0.0039	-0.66%
2024-01-02	009363	招商丰盈积极配置混合C	0.5919	0.5919	0.5981	0.5981	-0.0062	-1.04%
2023-12-29	009363	招商丰盈积极配置混合C	0.5981	0.5981	0.5935	0.5935	0.0046	0.78%
2023-12-28	009363	招商丰盈积极配置混合C	0.5935	0.5935	0.5854	0.5854	0.0081	1.38%
2023-12-27	009363	招商丰盈积极配置混合C	0.5854	0.5854	0.5843	0.5843	0.0011	0.19%
2023-12-26	009363	招商丰盈积极配置混合C	0.5843	0.5843	0.5867	0.5867	-0.0024	-0.41%
2023-12-25	009363	招商丰盈积极配置混合C	0.5867	0.5867	0.5873	0.5873	-0.0006	-0.10%
2023-12-22	009363	招商丰盈积极配置混合C	0.5873	0.5873	0.5891	0.5891	-0.0018	-0.31%
2023-12-21	009363	招商丰盈积极配置混合C	0.5891	0.5891	0.5883	0.5883	0.0008	0.14%
2023-12-20	009363	招商丰盈积极配置混合C	0.5883	0.5883	0.5910	0.5910	-0.0027	-0.46%
2023-12-19	009363	招商丰盈积极配置混合C	0.5910	0.5910	0.5904	0.5904	0.0006	0.10%
2023-12-18	009363	招商丰盈积极配置混合C	0.5904	0.5904	0.5950	0.5950	-0.0046	-0.77%
2023-12-15	009363	招商丰盈积极配置混合C	0.5950	0.5950	0.5967	0.5967	-0.0017	-0.28%
2023-12-14	009363	招商丰盈积极配置混合C	0.5967	0.5967	0.5966	0.5966	0.0001	0.02%
2023-12-13	009363	招商丰盈积极配置混合C	0.5966	0.5966	0.6031	0.6031	-0.0065	-1.08%
2023-12-12	009363	招商丰盈积极配置混合C	0.6031	0.6031	0.6013	0.6013	0.0018	0.30%
2023-12-11	009363	招商丰盈积极配置混合C	0.6013	0.6013	0.5971	0.5971	0.0042	0.70%
2023-12-08	009363	招商丰盈积极配置混合C	0.5971	0.5971	0.6021	0.6021	-0.0050	-0.83%
2023-12-07	009363	招商丰盈积极配置混合C	0.6021	0.6021	0.6046	0.6046	-0.0025	-0.41%
2023-12-06	009363	招商丰盈积极配置混合C	0.6046	0.6046	0.5992	0.5992	0.0054	0.90%
2023-12-05	009363	招商丰盈积极配置混合C	0.5992	0.5992	0.6104	0.6104	-0.0112	-1.83%
2023-12-04	009363	招商丰盈积极配置混合C	0.6104	0.6104	0.6170	0.6170	-0.0066	-1.07%
2023-12-01	009363	招商丰盈积极配置混合C	0.6170	0.6170	0.6199	0.6199	-0.0029	-0.47%
2023-11-30	009363	招商丰盈积极配置混合C	0.6199	0.6199	0.6222	0.6222	-0.0023	-0.37%
2023-11-29	009363	招商丰盈积极配置混合C	0.6222	0.6222	0.6295	0.6295	-0.0073	-1.16%
2023-11-28	009363	招商丰盈积极配置混合C	0.6295	0.6295	0.6315	0.6315	-0.0020	-0.32%
2023-11-27	009363	招商丰盈积极配置混合C	0.6315	0.6315	0.6298	0.6298	0.0017	0.27%
2023-11-24	009363	招商丰盈积极配置混合C	0.6298	0.6298	0.6326	0.6326	-0.0028	-0.44%
2023-11-23	009363	招商丰盈积极配置混合C	0.6326	0.6326	0.6277	0.6277	0.0049	0.78%
2023-11-22	009363	招商丰盈积极配置混合C	0.6277	0.6277	0.6347	0.6347	-0.0070	-1.10%
2023-11-20	009363	招商丰盈积极配置混合C	0.6350	0.6350	0.6310	0.6310	0.0040	0.63%
2023-11-17	009363	招商丰盈积极配置混合C	0.6310	0.6310	0.6334	0.6334	-0.0024	-0.38%
2023-11-16	009363	招商丰盈积极配置混合C	0.6334	0.6334	0.6414	0.6414	-0.0080	-1.25%
2023-11-15	009363	招商丰盈积极配置混合C	0.6414	0.6414	0.6336	0.6336	0.0078	1.23%
2023-11-14	009363	招商丰盈积极配置混合C	0.6336	0.6336	0.6354	0.6354	-0.0018	-0.28%
2023-11-13	009363	招商丰盈积极配置混合C	0.6354	0.6354	0.6354	0.6354	0.0000	0.00%
2023-11-10	009363	招商丰盈积极配置混合C	0.6354	0.6354	0.6413	0.6413	-0.0059	-0.92%
2023-11-09	009363	招商丰盈积极配置混合C	0.6413	0.6413	0.6440	0.6440	-0.0027	-0.42%
2023-11-08	009363	招商丰盈积极配置混合C	0.6440	0.6440	0.6440	0.6440	0.0000	0.00%
2023-11-07	009363	招商丰盈积极配置混合C	0.6440	0.6440	0.6476	0.6476	-0.0036	-0.56%
2023-11-06	009363	招商丰盈积极配置混合C	0.6476	0.6476	0.6413	0.6413	0.0063	0.98%
2023-11-03	009363	招商丰盈积极配置混合C	0.6413	0.6413	0.6360	0.6360	0.0053	0.83%
2023-11-02	009363	招商丰盈积极配置混合C	0.6360	0.6360	0.6371	0.6371	-0.0011	-0.17%
2023-11-01	009363	招商丰盈积极配置混合C	0.6371	0.6371	0.6414	0.6414	-0.0043	-0.67%
2023-10-31	009363	招商丰盈积极配置混合C	0.6414	0.6414	0.6435	0.6435	-0.0021	-0.33%
2023-10-30	009363	招商丰盈积极配置混合C	0.6435	0.6435	0.6284	0.6284	0.0151	2.40%
2023-10-27	009363	招商丰盈积极配置混合C	0.6284	0.6284	0.6121	0.6121	0.0163	2.66%
2023-10-26	009363	招商丰盈积极配置混合C	0.6121	0.6121	0.6119	0.6119	0.0002	0.03%
2023-10-25	009363	招商丰盈积极配置混合C	0.6119	0.6119	0.6080	0.6080	0.0039	0.64%
2023-10-24	009363	招商丰盈积极配置混合C	0.6080	0.6080	0.6058	0.6058	0.0022	0.36%
2023-10-23	009363	招商丰盈积极配置混合C	0.6058	0.6058	0.6150	0.6150	-0.0092	-1.50%
2023-10-20	009363	招商丰盈积极配置混合C	0.6150	0.6150	0.6208	0.6208	-0.0058	-0.93%
2023-10-19	009363	招商丰盈积极配置混合C	0.6208	0.6208	0.6306	0.6306	-0.0098	-1.55%
2023-10-18	009363	招商丰盈积极配置混合C	0.6306	0.6306	0.6366	0.6366	-0.0060	-0.94%
2023-10-17	009363	招商丰盈积极配置混合C	0.6366	0.6366	0.6359	0.6359	0.0007	0.11%
2023-10-16	009363	招商丰盈积极配置混合C	0.6359	0.6359	0.6426	0.6426	-0.0067	-1.04%
2023-10-13	009363	招商丰盈积极配置混合C	0.6426	0.6426	0.6502	0.6502	-0.0076	-1.17%
2023-10-12	009363	招商丰盈积极配置混合C	0.6502	0.6502	0.6451	0.6451	0.0051	0.79%
2023-10-11	009363	招商丰盈积极配置混合C	0.6451	0.6451	0.6386	0.6386	0.0065	1.02%
2023-10-10	009363	招商丰盈积极配置混合C	0.6386	0.6386	0.6448	0.6448	-0.0062	-0.96%
2023-10-09	009363	招商丰盈积极配置混合C	0.6448	0.6448	0.6469	0.6469	-0.0021	-0.32%
2023-09-28	009363	招商丰盈积极配置混合C	0.6469	0.6469	0.6505	0.6505	-0.0036	-0.55%
2023-09-27	009363	招商丰盈积极配置混合C	0.6505	0.6505	0.6450	0.6450	0.0055	0.85%
2023-09-26	009363	招商丰盈积极配置混合C	0.6450	0.6450	0.6482	0.6482	-0.0032	-0.49%
2023-09-25	009363	招商丰盈积极配置混合C	0.6482	0.6482	0.6505	0.6505	-0.0023	-0.35%
2023-09-22	009363	招商丰盈积极配置混合C	0.6505	0.6505	0.6446	0.6446	0.0059	0.92%
2023-09-21	009363	招商丰盈积极配置混合C	0.6446	0.6446	0.6504	0.6504	-0.0058	-0.89%
2023-09-20	009363	招商丰盈积极配置混合C	0.6504	0.6504	0.6522	0.6522	-0.0018	-0.28%
2023-09-19	009363	招商丰盈积极配置混合C	0.6522	0.6522	0.6523	0.6523	-0.0001	-0.02%
2023-09-18	009363	招商丰盈积极配置混合C	0.6523	0.6523	0.6547	0.6547	-0.0024	-0.37%
2023-09-15	009363	招商丰盈积极配置混合C	0.6547	0.6547	0.6550	0.6550	-0.0003	-0.05%
2023-09-14	009363	招商丰盈积极配置混合C	0.6550	0.6550	0.6565	0.6565	-0.0015	-0.23%
2023-09-13	009363	招商丰盈积极配置混合C	0.6565	0.6565	0.6579	0.6579	-0.0014	-0.21%
2023-09-12	009363	招商丰盈积极配置混合C	0.6579	0.6579	0.6580	0.6580	-0.0001	-0.02%
2023-09-11	009363	招商丰盈积极配置混合C	0.6580	0.6580	0.6553	0.6553	0.0027	0.41%
2023-09-08	009363	招商丰盈积极配置混合C	0.6553	0.6553	0.6556	0.6556	-0.0003	-0.05%
2023-09-07	009363	招商丰盈积极配置混合C	0.6556	0.6556	0.6647	0.6647	-0.0091	-1.37%
2023-09-06	009363	招商丰盈积极配置混合C	0.6647	0.6647	0.6659	0.6659	-0.0012	-0.18%
2023-09-05	009363	招商丰盈积极配置混合C	0.6659	0.6659	0.6699	0.6699	-0.0040	-0.60%
2023-09-04	009363	招商丰盈积极配置混合C	0.6699	0.6699	0.6585	0.6585	0.0114	1.73%
2023-09-01	009363	招商丰盈积极配置混合C	0.6585	0.6585	0.6545	0.6545	0.0040	0.61%
2023-08-31	009363	招商丰盈积极配置混合C	0.6545	0.6545	0.6586	0.6586	-0.0041	-0.62%
2023-08-30	009363	招商丰盈积极配置混合C	0.6586	0.6586	0.6583	0.6583	0.0003	0.05%
2023-08-29	009363	招商丰盈积极配置混合C	0.6583	0.6583	0.6472	0.6472	0.0111	1.72%
2023-08-28	009363	招商丰盈积极配置混合C	0.6472	0.6472	0.6415	0.6415	0.0057	0.89%
2023-08-25	009363	招商丰盈积极配置混合C	0.6415	0.6415	0.6469	0.6469	-0.0054	-0.83%
2023-08-24	009363	招商丰盈积极配置混合C	0.6469	0.6469	0.6405	0.6405	0.0064	1.00%
2023-08-23	009363	招商丰盈积极配置混合C	0.6405	0.6405	0.6495	0.6495	-0.0090	-1.39%
2023-08-22	009363	招商丰盈积极配置混合C	0.6495	0.6495	0.6470	0.6470	0.0025	0.39%
2023-08-21	009363	招商丰盈积极配置混合C	0.6470	0.6470	0.6531	0.6531	-0.0061	-0.93%
2023-08-18	009363	招商丰盈积极配置混合C	0.6531	0.6531	0.6626	0.6626	-0.0095	-1.43%
2023-08-17	009363	招商丰盈积极配置混合C	0.6626	0.6626	0.6581	0.6581	0.0045	0.68%
2023-08-16	009363	招商丰盈积极配置混合C	0.6581	0.6581	0.6621	0.6621	-0.0040	-0.60%
2023-08-15	009363	招商丰盈积极配置混合C	0.6621	0.6621	0.6647	0.6647	-0.0026	-0.39%
2023-08-14	009363	招商丰盈积极配置混合C	0.6647	0.6647	0.6661	0.6661	-0.0014	-0.21%
2023-08-11	009363	招商丰盈积极配置混合C	0.6661	0.6661	0.6781	0.6781	-0.0120	-1.77%
2023-08-10	009363	招商丰盈积极配置混合C	0.6781	0.6781	0.6777	0.6777	0.0004	0.06%
2023-08-09	009363	招商丰盈积极配置混合C	0.6777	0.6777	0.6792	0.6792	-0.0015	-0.22%
2023-08-08	009363	招商丰盈积极配置混合C	0.6792	0.6792	0.6803	0.6803	-0.0011	-0.16%
2023-08-07	009363	招商丰盈积极配置混合C	0.6803	0.6803	0.6863	0.6863	-0.0060	-0.87%
2023-08-04	009363	招商丰盈积极配置混合C	0.6863	0.6863	0.6885	0.6885	-0.0022	-0.32%
2023-08-03	009363	招商丰盈积极配置混合C	0.6885	0.6885	0.6849	0.6849	0.0036	0.53%
2023-08-02	009363	招商丰盈积极配置混合C	0.6849	0.6849	0.6886	0.6886	-0.0037	-0.54%
2023-08-01	009363	招商丰盈积极配置混合C	0.6886	0.6886	0.6921	0.6921	-0.0035	-0.51%
2023-07-31	009363	招商丰盈积极配置混合C	0.6921	0.6921	0.6893	0.6893	0.0028	0.41%
2023-07-28	009363	招商丰盈积极配置混合C	0.6893	0.6893	0.6801	0.6801	0.0092	1.35%
2023-07-27	009363	招商丰盈积极配置混合C	0.6801	0.6801	0.6815	0.6815	-0.0014	-0.21%
2023-07-26	009363	招商丰盈积极配置混合C	0.6815	0.6815	0.6798	0.6798	0.0017	0.25%
2023-07-25	009363	招商丰盈积极配置混合C	0.6798	0.6798	0.6643	0.6643	0.0155	2.33%
2023-07-24	009363	招商丰盈积极配置混合C	0.6643	0.6643	0.6687	0.6687	-0.0044	-0.66%
2023-07-21	009363	招商丰盈积极配置混合C	0.6687	0.6687	0.6673	0.6673	0.0014	0.21%
2023-07-20	009363	招商丰盈积极配置混合C	0.6673	0.6673	0.6699	0.6699	-0.0026	-0.39%
2023-07-19	009363	招商丰盈积极配置混合C	0.6699	0.6699	0.6687	0.6687	0.0012	0.18%
2023-07-18	009363	招商丰盈积极配置混合C	0.6687	0.6687	0.6705	0.6705	-0.0018	-0.27%
2023-07-17	009363	招商丰盈积极配置混合C	0.6705	0.6705	0.6730	0.6730	-0.0025	-0.37%
2023-07-14	009363	招商丰盈积极配置混合C	0.6730	0.6730	0.6731	0.6731	-0.0001	-0.01%
2023-07-13	009363	招商丰盈积极配置混合C	0.6731	0.6731	0.6657	0.6657	0.0074	1.11%
2023-07-12	009363	招商丰盈积极配置混合C	0.6657	0.6657	0.6671	0.6671	-0.0014	-0.21%
2023-07-11	009363	招商丰盈积极配置混合C	0.6671	0.6671	0.6585	0.6585	0.0086	1.31%
2023-07-10	009363	招商丰盈积极配置混合C	0.6585	0.6585	0.6557	0.6557	0.0028	0.43%
2023-07-07	009363	招商丰盈积极配置混合C	0.6557	0.6557	0.6595	0.6595	-0.0038	-0.58%
2023-07-06	009363	招商丰盈积极配置混合C	0.6595	0.6595	0.6645	0.6645	-0.0050	-0.75%
2023-07-05	009363	招商丰盈积极配置混合C	0.6645	0.6645	0.6688	0.6688	-0.0043	-0.64%
2023-07-04	009363	招商丰盈积极配置混合C	0.6688	0.6688	0.6695	0.6695	-0.0007	-0.10%
2023-07-03	009363	招商丰盈积极配置混合C	0.6695	0.6695	0.6694	0.6694	0.0001	0.01%
2023-06-30	009363	招商丰盈积极配置混合C	0.6694	0.6694	0.6667	0.6667	0.0027	0.40%
2023-06-29	009363	招商丰盈积极配置混合C	0.6667	0.6667	0.6686	0.6686	-0.0019	-0.28%
2023-06-28	009363	招商丰盈积极配置混合C	0.6686	0.6686	0.6690	0.6690	-0.0004	-0.06%
2023-06-27	009363	招商丰盈积极配置混合C	0.6690	0.6690	0.6598	0.6598	0.0092	1.39%
2023-06-26	009363	招商丰盈积极配置混合C	0.6598	0.6598	0.6737	0.6737	-0.0139	-2.06%
2023-06-21	009363	招商丰盈积极配置混合C	0.6737	0.6737	0.6850	0.6850	-0.0113	-1.65%
2023-06-20	009363	招商丰盈积极配置混合C	0.6850	0.6850	0.6919	0.6919	-0.0069	-1.00%
2023-06-19	009363	招商丰盈积极配置混合C	0.6919	0.6919	0.6948	0.6948	-0.0029	-0.42%
2023-06-16	009363	招商丰盈积极配置混合C	0.6948	0.6948	0.6924	0.6924	0.0024	0.35%
2023-06-15	009363	招商丰盈积极配置混合C	0.6924	0.6924	0.6872	0.6872	0.0052	0.76%
2023-06-14	009363	招商丰盈积极配置混合C	0.6872	0.6872	0.6850	0.6850	0.0022	0.32%
2023-06-13	009363	招商丰盈积极配置混合C	0.6850	0.6850	0.6795	0.6795	0.0055	0.81%
2023-06-12	009363	招商丰盈积极配置混合C	0.6795	0.6795	0.6789	0.6789	0.0006	0.09%
2023-06-09	009363	招商丰盈积极配置混合C	0.6789	0.6789	0.6770	0.6770	0.0019	0.28%
2023-06-08	009363	招商丰盈积极配置混合C	0.6770	0.6770	0.6768	0.6768	0.0002	0.03%
2023-06-07	009363	招商丰盈积极配置混合C	0.6768	0.6768	0.6736	0.6736	0.0032	0.48%
2023-06-06	009363	招商丰盈积极配置混合C	0.6736	0.6736	0.6827	0.6827	-0.0091	-1.33%
2023-06-05	009363	招商丰盈积极配置混合C	0.6827	0.6827	0.6808	0.6808	0.0019	0.28%
2023-06-02	009363	招商丰盈积极配置混合C	0.6808	0.6808	0.6675	0.6675	0.0133	1.99%
2023-06-01	009363	招商丰盈积极配置混合C	0.6675	0.6675	0.6682	0.6682	-0.0007	-0.10%
2023-05-31	009363	招商丰盈积极配置混合C	0.6682	0.6682	0.6724	0.6724	-0.0042	-0.62%
2023-05-30	009363	招商丰盈积极配置混合C	0.6724	0.6724	0.6711	0.6711	0.0013	0.19%
2023-05-29	009363	招商丰盈积极配置混合C	0.6711	0.6711	0.6738	0.6738	-0.0027	-0.40%
2023-05-26	009363	招商丰盈积极配置混合C	0.6738	0.6738	0.6677	0.6677	0.0061	0.91%
2023-05-25	009363	招商丰盈积极配置混合C	0.6677	0.6677	0.6703	0.6703	-0.0026	-0.39%
2023-05-24	009363	招商丰盈积极配置混合C	0.6703	0.6703	0.6761	0.6761	-0.0058	-0.86%
2023-05-23	009363	招商丰盈积极配置混合C	0.6761	0.6761	0.6843	0.6843	-0.0082	-1.20%
2023-05-22	009363	招商丰盈积极配置混合C	0.6843	0.6843	0.6820	0.6820	0.0023	0.34%
2023-05-19	009363	招商丰盈积极配置混合C	0.6820	0.6820	0.6819	0.6819	0.0001	0.01%
2023-05-18	009363	招商丰盈积极配置混合C	0.6819	0.6819	0.6832	0.6832	-0.0013	-0.19%
2023-05-17	009363	招商丰盈积极配置混合C	0.6832	0.6832	0.6844	0.6844	-0.0012	-0.18%
2023-05-16	009363	招商丰盈积极配置混合C	0.6844	0.6844	0.6879	0.6879	-0.0035	-0.51%
2023-05-15	009363	招商丰盈积极配置混合C	0.6879	0.6879	0.6827	0.6827	0.0052	0.76%
2023-05-12	009363	招商丰盈积极配置混合C	0.6827	0.6827	0.6899	0.6899	-0.0072	-1.04%
2023-05-11	009363	招商丰盈积极配置混合C	0.6899	0.6899	0.6910	0.6910	-0.0011	-0.16%
2023-05-10	009363	招商丰盈积极配置混合C	0.6910	0.6910	0.6932	0.6932	-0.0022	-0.32%
2023-05-09	009363	招商丰盈积极配置混合C	0.6932	0.6932	0.7074	0.7074	-0.0142	-2.01%
2023-05-08	009363	招商丰盈积极配置混合C	0.7074	0.7074	0.7057	0.7057	0.0017	0.24%
2023-05-05	009363	招商丰盈积极配置混合C	0.7057	0.7057	0.7116	0.7116	-0.0059	-0.83%
2023-05-04	009363	招商丰盈积极配置混合C	0.7116	0.7116	0.7181	0.7181	-0.0065	-0.91%
2023-04-28	009363	招商丰盈积极配置混合C	0.7181	0.7181	0.7156	0.7156	0.0025	0.35%
2023-04-27	009363	招商丰盈积极配置混合C	0.7156	0.7156	0.7138	0.7138	0.0018	0.25%

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券基金LOF	0.9368	5.66%
招商匠心优选1年封闭运作混合A	1.1023	5.13%
招商匠心优选1年封闭运作混合C	1.0959	5.12%
地产基金	0.3439	5.01%
云计算ETF	0.8966	4.35%
招商优势企业混合A	3.5260	4.27%
招商移动互联网产业股票基金A	1.1560	4.23%
招商企业优选混合A	0.5110	3.90%
招商兴和优选1年持有期混合	0.4648	3.87%
招商企业优选混合C	0.4987	3.87%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%