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
今年以来,招商丰盈积极配置混合C(009363)基金累计收益率-6.02%
| 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% |
