招商社会责任混合A基金净值查询(018309)
今天最新净值
1.0682
-0.0089 -0.83%
2025-12-16
盘中实时估值(仅供参考)
1.0723
0.0041 0.3844%
- 累计净值：1.0682
- 成立日期：2023-04-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.8365亿
- 最近资产：6.62亿元
- 基金公司：招商基金
- 基金经理：朱红裕
近一季,招商社会责任混合A(018309)基金累计收益率-3.81%
| 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 |
| 2025-12-16 |
018309 |
招商社会责任混合A |
1.0682 |
1.0682 |
1.0771 |
1.0771 |
-0.0089 |
-0.83% |
| 2025-12-15 |
018309 |
招商社会责任混合A |
1.0771 |
1.0771 |
1.0761 |
1.0761 |
0.0010 |
0.09% |
| 2025-12-12 |
018309 |
招商社会责任混合A |
1.0761 |
1.0761 |
1.0685 |
1.0685 |
0.0076 |
0.71% |
| 2025-12-11 |
018309 |
招商社会责任混合A |
1.0685 |
1.0685 |
1.0754 |
1.0754 |
-0.0069 |
-0.64% |
| 2025-12-10 |
018309 |
招商社会责任混合A |
1.0754 |
1.0754 |
1.0641 |
1.0641 |
0.0113 |
1.06% |
| 2025-12-09 |
018309 |
招商社会责任混合A |
1.0641 |
1.0641 |
1.0870 |
1.0870 |
-0.0229 |
-2.15% |
| 2025-12-08 |
018309 |
招商社会责任混合A |
1.0870 |
1.0870 |
1.0961 |
1.0961 |
-0.0091 |
-0.83% |
| 2025-12-05 |
018309 |
招商社会责任混合A |
1.0961 |
1.0961 |
1.0845 |
1.0845 |
0.0116 |
1.07% |
| 2025-12-04 |
018309 |
招商社会责任混合A |
1.0845 |
1.0845 |
1.0869 |
1.0869 |
-0.0024 |
-0.22% |
| 2025-12-03 |
018309 |
招商社会责任混合A |
1.0869 |
1.0869 |
1.0862 |
1.0862 |
0.0007 |
0.06% |
|
|
| 2025-12-02 |
018309 |
招商社会责任混合A |
1.0862 |
1.0862 |
1.0878 |
1.0878 |
-0.0016 |
-0.15% |
| 2025-12-01 |
018309 |
招商社会责任混合A |
1.0878 |
1.0878 |
1.0780 |
1.0780 |
0.0098 |
0.91% |
| 2025-11-28 |
018309 |
招商社会责任混合A |
1.0780 |
1.0780 |
1.0787 |
1.0787 |
-0.0007 |
-0.06% |
| 2025-11-27 |
018309 |
招商社会责任混合A |
1.0787 |
1.0787 |
1.0783 |
1.0783 |
0.0004 |
0.04% |
| 2025-11-26 |
018309 |
招商社会责任混合A |
1.0783 |
1.0783 |
1.0816 |
1.0816 |
-0.0033 |
-0.31% |
| 2025-11-25 |
018309 |
招商社会责任混合A |
1.0816 |
1.0816 |
1.0787 |
1.0787 |
0.0029 |
0.27% |
| 2025-11-24 |
018309 |
招商社会责任混合A |
1.0787 |
1.0787 |
1.0724 |
1.0724 |
0.0063 |
0.59% |
| 2025-11-21 |
018309 |
招商社会责任混合A |
1.0724 |
1.0724 |
1.0904 |
1.0904 |
-0.0180 |
-1.65% |
| 2025-11-20 |
018309 |
招商社会责任混合A |
1.0904 |
1.0904 |
1.0919 |
1.0919 |
-0.0015 |
-0.14% |
| 2025-11-19 |
018309 |
招商社会责任混合A |
1.0919 |
1.0919 |
1.0964 |
1.0964 |
-0.0045 |
-0.41% |
| 2025-11-18 |
018309 |
招商社会责任混合A |
1.0964 |
1.0964 |
1.1149 |
1.1149 |
-0.0185 |
-1.66% |
| 2025-11-17 |
018309 |
招商社会责任混合A |
1.1149 |
1.1149 |
1.1195 |
1.1195 |
-0.0046 |
-0.41% |
| 2025-11-14 |
018309 |
招商社会责任混合A |
1.1195 |
1.1195 |
1.1345 |
1.1345 |
-0.0150 |
-1.32% |
| 2025-11-13 |
018309 |
招商社会责任混合A |
1.1345 |
1.1345 |
1.1267 |
1.1267 |
0.0078 |
0.69% |
| 2025-11-12 |
018309 |
招商社会责任混合A |
1.1267 |
1.1267 |
1.1219 |
1.1219 |
0.0048 |
0.43% |
|
|
| 2025-11-11 |
018309 |
招商社会责任混合A |
1.1219 |
1.1219 |
1.1239 |
1.1239 |
-0.0020 |
-0.18% |
| 2025-11-10 |
018309 |
招商社会责任混合A |
1.1239 |
1.1239 |
1.0940 |
1.0940 |
0.0299 |
2.73% |
| 2025-11-07 |
018309 |
招商社会责任混合A |
1.0940 |
1.0940 |
1.0923 |
1.0923 |
0.0017 |
0.16% |
| 2025-11-06 |
018309 |
招商社会责任混合A |
1.0923 |
1.0923 |
1.0802 |
1.0802 |
0.0121 |
1.12% |
| 2025-11-05 |
018309 |
招商社会责任混合A |
1.0802 |
1.0802 |
1.0767 |
1.0767 |
0.0035 |
0.33% |
| 2025-11-04 |
018309 |
招商社会责任混合A |
1.0767 |
1.0767 |
1.0849 |
1.0849 |
-0.0082 |
-0.76% |
| 2025-11-03 |
018309 |
招商社会责任混合A |
1.0849 |
1.0849 |
1.0785 |
1.0785 |
0.0064 |
0.59% |
| 2025-10-31 |
018309 |
招商社会责任混合A |
1.0785 |
1.0785 |
1.0815 |
1.0815 |
-0.0030 |
-0.28% |
| 2025-10-30 |
018309 |
招商社会责任混合A |
1.0815 |
1.0815 |
1.0929 |
1.0929 |
-0.0114 |
-1.04% |
| 2025-10-29 |
018309 |
招商社会责任混合A |
1.0929 |
1.0929 |
1.0894 |
1.0894 |
0.0035 |
0.32% |
| 2025-10-28 |
018309 |
招商社会责任混合A |
1.0894 |
1.0894 |
1.0934 |
1.0934 |
-0.0040 |
-0.37% |
| 2025-10-27 |
018309 |
招商社会责任混合A |
1.0934 |
1.0934 |
1.0788 |
1.0788 |
0.0146 |
1.35% |
| 2025-10-24 |
018309 |
招商社会责任混合A |
1.0788 |
1.0788 |
1.0727 |
1.0727 |
0.0061 |
0.57% |
| 2025-10-23 |
018309 |
招商社会责任混合A |
1.0727 |
1.0727 |
1.0697 |
1.0697 |
0.0030 |
0.28% |
| 2025-10-22 |
018309 |
招商社会责任混合A |
1.0697 |
1.0697 |
1.0713 |
1.0713 |
-0.0016 |
-0.15% |
| 2025-10-21 |
018309 |
招商社会责任混合A |
1.0713 |
1.0713 |
1.0702 |
1.0702 |
0.0011 |
0.10% |
| 2025-10-20 |
018309 |
招商社会责任混合A |
1.0702 |
1.0702 |
1.0562 |
1.0562 |
0.0140 |
1.33% |
| 2025-10-17 |
018309 |
招商社会责任混合A |
1.0562 |
1.0562 |
1.0803 |
1.0803 |
-0.0241 |
-2.23% |
| 2025-10-16 |
018309 |
招商社会责任混合A |
1.0803 |
1.0803 |
1.0849 |
1.0849 |
-0.0046 |
-0.42% |
| 2025-10-15 |
018309 |
招商社会责任混合A |
1.0849 |
1.0849 |
1.0712 |
1.0712 |
0.0137 |
1.28% |
| 2025-10-14 |
018309 |
招商社会责任混合A |
1.0712 |
1.0712 |
1.0862 |
1.0862 |
-0.0150 |
-1.38% |
| 2025-10-13 |
018309 |
招商社会责任混合A |
1.0862 |
1.0862 |
1.0983 |
1.0983 |
-0.0121 |
-1.10% |
| 2025-10-10 |
018309 |
招商社会责任混合A |
1.0983 |
1.0983 |
1.0998 |
1.0998 |
-0.0015 |
-0.14% |
| 2025-10-09 |
018309 |
招商社会责任混合A |
1.0998 |
1.0998 |
1.1086 |
1.1086 |
-0.0088 |
-0.79% |
| 2025-09-30 |
018309 |
招商社会责任混合A |
1.1086 |
1.1086 |
1.0986 |
1.0986 |
0.0100 |
0.91% |
| 2025-09-29 |
018309 |
招商社会责任混合A |
1.0986 |
1.0986 |
1.0927 |
1.0927 |
0.0059 |
0.54% |
| 2025-09-26 |
018309 |
招商社会责任混合A |
1.0927 |
1.0927 |
1.0936 |
1.0936 |
-0.0009 |
-0.08% |
| 2025-09-25 |
018309 |
招商社会责任混合A |
1.0936 |
1.0936 |
1.1028 |
1.1028 |
-0.0092 |
-0.83% |
| 2025-09-24 |
018309 |
招商社会责任混合A |
1.1028 |
1.1028 |
1.0945 |
1.0945 |
0.0083 |
0.76% |
| 2025-09-23 |
018309 |
招商社会责任混合A |
1.0945 |
1.0945 |
1.1053 |
1.1053 |
-0.0108 |
-0.98% |
| 2025-09-22 |
018309 |
招商社会责任混合A |
1.1053 |
1.1053 |
1.1172 |
1.1172 |
-0.0119 |
-1.07% |
| 2025-09-19 |
018309 |
招商社会责任混合A |
1.1172 |
1.1172 |
1.1137 |
1.1137 |
0.0035 |
0.31% |
| 2025-09-18 |
018309 |
招商社会责任混合A |
1.1137 |
1.1137 |
1.1241 |
1.1241 |
-0.0104 |
-0.93% |
