招商增浩混合C基金净值查询(009719)
今天最新净值
1.1802
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.2081
0.0011 0.0890%
2026-03-24 15:39:58
- 累计净值：1.1802
- 成立日期：2020-12-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5946亿
- 最近资产：0.54亿元
- 基金公司：招商基金
- 基金经理：姚飞军 尹晓红 林澍
近一季,招商增浩混合C(009719)基金累计收益率-2.26%
| 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 |
| 2026-09-15 |
009719 |
招商增浩混合C |
1.1805 |
1.1805 |
1.1802 |
1.1802 |
0.0003 |
0.03% |
| 2026-09-14 |
009719 |
招商增浩混合C |
1.1802 |
1.1802 |
1.1805 |
1.1805 |
-0.0003 |
-0.03% |
| 2026-09-11 |
009719 |
招商增浩混合C |
1.1805 |
1.1805 |
1.1850 |
1.1850 |
-0.0045 |
-0.38% |
| 2026-09-10 |
009719 |
招商增浩混合C |
1.1850 |
1.1850 |
1.1871 |
1.1871 |
-0.0021 |
-0.18% |
| 2026-09-09 |
009719 |
招商增浩混合C |
1.1871 |
1.1871 |
1.1877 |
1.1877 |
-0.0006 |
-0.05% |
| 2026-09-08 |
009719 |
招商增浩混合C |
1.1877 |
1.1877 |
1.1874 |
1.1874 |
0.0003 |
0.03% |
| 2026-09-07 |
009719 |
招商增浩混合C |
1.1874 |
1.1874 |
1.1872 |
1.1872 |
0.0002 |
0.02% |
| 2026-09-04 |
009719 |
招商增浩混合C |
1.1872 |
1.1872 |
1.1896 |
1.1896 |
-0.0024 |
-0.20% |
| 2026-09-03 |
009719 |
招商增浩混合C |
1.1896 |
1.1896 |
1.1895 |
1.1895 |
0.0001 |
0.01% |
| 2026-09-02 |
009719 |
招商增浩混合C |
1.1895 |
1.1895 |
1.1926 |
1.1926 |
-0.0031 |
-0.26% |
|
|
| 2026-09-01 |
009719 |
招商增浩混合C |
1.1926 |
1.1926 |
1.1948 |
1.1948 |
-0.0022 |
-0.18% |
| 2026-08-31 |
009719 |
招商增浩混合C |
1.1948 |
1.1948 |
1.1948 |
1.1948 |
0.0000 |
0.00% |
| 2026-08-28 |
009719 |
招商增浩混合C |
1.1948 |
1.1948 |
1.1959 |
1.1959 |
-0.0011 |
-0.09% |
| 2026-08-27 |
009719 |
招商增浩混合C |
1.1959 |
1.1959 |
1.1942 |
1.1942 |
0.0017 |
0.14% |
| 2026-08-26 |
009719 |
招商增浩混合C |
1.1942 |
1.1942 |
1.1931 |
1.1931 |
0.0011 |
0.09% |
| 2026-08-25 |
009719 |
招商增浩混合C |
1.1931 |
1.1931 |
1.1916 |
1.1916 |
0.0015 |
0.13% |
| 2026-08-24 |
009719 |
招商增浩混合C |
1.1916 |
1.1916 |
1.1943 |
1.1943 |
-0.0027 |
-0.23% |
| 2026-08-21 |
009719 |
招商增浩混合C |
1.1943 |
1.1943 |
1.1945 |
1.1945 |
-0.0002 |
-0.02% |
| 2026-08-20 |
009719 |
招商增浩混合C |
1.1945 |
1.1945 |
1.1936 |
1.1936 |
0.0009 |
0.08% |
| 2026-08-19 |
009719 |
招商增浩混合C |
1.1936 |
1.1936 |
1.1982 |
1.1982 |
-0.0046 |
-0.38% |
| 2026-08-18 |
009719 |
招商增浩混合C |
1.1982 |
1.1982 |
1.1978 |
1.1978 |
0.0004 |
0.03% |
| 2026-08-17 |
009719 |
招商增浩混合C |
1.1978 |
1.1978 |
1.1957 |
1.1957 |
0.0021 |
0.18% |
| 2026-08-14 |
009719 |
招商增浩混合C |
1.1957 |
1.1957 |
1.1959 |
1.1959 |
-0.0002 |
-0.02% |
| 2026-08-13 |
009719 |
招商增浩混合C |
1.1959 |
1.1959 |
1.1963 |
1.1963 |
-0.0004 |
-0.03% |
| 2026-08-12 |
009719 |
招商增浩混合C |
1.1963 |
1.1963 |
1.1968 |
1.1968 |
-0.0005 |
-0.04% |
|
|
| 2026-08-11 |
009719 |
招商增浩混合C |
1.1968 |
1.1968 |
1.1988 |
1.1988 |
-0.0020 |
-0.17% |
| 2026-08-10 |
009719 |
招商增浩混合C |
1.1988 |
1.1988 |
1.1996 |
1.1996 |
-0.0008 |
-0.07% |
| 2026-08-07 |
009719 |
招商增浩混合C |
1.1996 |
1.1996 |
1.1954 |
1.1954 |
0.0042 |
0.35% |
| 2026-08-06 |
009719 |
招商增浩混合C |
1.1954 |
1.1954 |
1.1953 |
1.1953 |
0.0001 |
0.01% |
| 2026-08-05 |
009719 |
招商增浩混合C |
1.1953 |
1.1953 |
1.1910 |
1.1910 |
0.0043 |
0.36% |
| 2026-08-04 |
009719 |
招商增浩混合C |
1.1910 |
1.1910 |
1.1884 |
1.1884 |
0.0026 |
0.22% |
| 2026-08-03 |
009719 |
招商增浩混合C |
1.1884 |
1.1884 |
1.1915 |
1.1915 |
-0.0031 |
-0.26% |
| 2026-07-31 |
009719 |
招商增浩混合C |
1.1915 |
1.1915 |
1.1897 |
1.1897 |
0.0018 |
0.15% |
| 2026-07-30 |
009719 |
招商增浩混合C |
1.1897 |
1.1897 |
1.1935 |
1.1935 |
-0.0038 |
-0.32% |
| 2026-07-29 |
009719 |
招商增浩混合C |
1.1935 |
1.1935 |
1.1947 |
1.1947 |
-0.0012 |
-0.10% |
| 2026-07-28 |
009719 |
招商增浩混合C |
1.1947 |
1.1947 |
1.2009 |
1.2009 |
-0.0062 |
-0.52% |
| 2026-07-27 |
009719 |
招商增浩混合C |
1.2009 |
1.2009 |
1.1973 |
1.1973 |
0.0036 |
0.30% |
| 2026-07-24 |
009719 |
招商增浩混合C |
1.1973 |
1.1973 |
1.2009 |
1.2009 |
-0.0036 |
-0.30% |
| 2026-07-23 |
009719 |
招商增浩混合C |
1.2009 |
1.2009 |
1.2034 |
1.2034 |
-0.0025 |
-0.21% |
| 2026-07-22 |
009719 |
招商增浩混合C |
1.2034 |
1.2034 |
1.2022 |
1.2022 |
0.0012 |
0.10% |
| 2026-07-21 |
009719 |
招商增浩混合C |
1.2022 |
1.2022 |
1.1913 |
1.1913 |
0.0109 |
0.91% |
| 2026-07-20 |
009719 |
招商增浩混合C |
1.1913 |
1.1913 |
1.1928 |
1.1928 |
-0.0015 |
-0.13% |
| 2026-07-17 |
009719 |
招商增浩混合C |
1.1928 |
1.1928 |
1.2060 |
1.2060 |
-0.0132 |
-1.09% |
| 2026-07-16 |
009719 |
招商增浩混合C |
1.2060 |
1.2060 |
1.2089 |
1.2089 |
-0.0029 |
-0.24% |
| 2026-07-15 |
009719 |
招商增浩混合C |
1.2089 |
1.2089 |
1.2094 |
1.2094 |
-0.0005 |
-0.04% |
| 2026-07-14 |
009719 |
招商增浩混合C |
1.2094 |
1.2094 |
1.2067 |
1.2067 |
0.0027 |
0.22% |
| 2026-07-13 |
009719 |
招商增浩混合C |
1.2067 |
1.2067 |
1.2115 |
1.2115 |
-0.0048 |
-0.40% |
| 2026-07-10 |
009719 |
招商增浩混合C |
1.2115 |
1.2115 |
1.2203 |
1.2203 |
-0.0088 |
-0.72% |
| 2026-07-09 |
009719 |
招商增浩混合C |
1.2203 |
1.2203 |
1.2113 |
1.2113 |
0.0090 |
0.74% |
| 2026-07-08 |
009719 |
招商增浩混合C |
1.2113 |
1.2113 |
1.2111 |
1.2111 |
0.0002 |
0.02% |
| 2026-07-07 |
009719 |
招商增浩混合C |
1.2111 |
1.2111 |
1.2138 |
1.2138 |
-0.0027 |
-0.22% |
| 2026-07-06 |
009719 |
招商增浩混合C |
1.2138 |
1.2138 |
1.2141 |
1.2141 |
-0.0003 |
-0.02% |
| 2026-07-03 |
009719 |
招商增浩混合C |
1.2141 |
1.2141 |
1.2155 |
1.2155 |
-0.0014 |
-0.12% |
| 2026-07-02 |
009719 |
招商增浩混合C |
1.2155 |
1.2155 |
1.2243 |
1.2243 |
-0.0088 |
-0.72% |
| 2026-07-01 |
009719 |
招商增浩混合C |
1.2243 |
1.2243 |
1.2235 |
1.2235 |
0.0008 |
0.07% |
| 2026-06-30 |
009719 |
招商增浩混合C |
1.2235 |
1.2235 |
1.2204 |
1.2204 |
0.0031 |
0.25% |
| 2026-06-29 |
009719 |
招商增浩混合C |
1.2204 |
1.2204 |
1.2136 |
1.2136 |
0.0068 |
0.56% |
| 2026-06-26 |
009719 |
招商增浩混合C |
1.2136 |
1.2136 |
1.2189 |
1.2189 |
-0.0053 |
-0.43% |
| 2026-06-25 |
009719 |
招商增浩混合C |
1.2189 |
1.2189 |
1.2139 |
1.2139 |
0.0050 |
0.41% |
| 2026-06-24 |
009719 |
招商增浩混合C |
1.2139 |
1.2139 |
1.2095 |
1.2095 |
0.0044 |
0.36% |
| 2026-06-23 |
009719 |
招商增浩混合C |
1.2095 |
1.2095 |
1.2152 |
1.2152 |
-0.0057 |
-0.47% |
| 2026-06-22 |
009719 |
招商增浩混合C |
1.2152 |
1.2152 |
1.2106 |
1.2106 |
0.0046 |
0.38% |
| 2026-06-18 |
009719 |
招商增浩混合C |
1.2106 |
1.2106 |
1.2093 |
1.2093 |
0.0013 |
0.11% |
| 2026-06-17 |
009719 |
招商增浩混合C |
1.2093 |
1.2093 |
1.2095 |
1.2095 |
-0.0002 |
-0.02% |
| 2026-06-16 |
009719 |
招商增浩混合C |
1.2095 |
1.2095 |
1.2098 |
1.2098 |
-0.0003 |
-0.02% |
