招商社会责任混合A基金净值查询(018309)
今天最新净值
0.7809
0.0174 2.2800%
2024-04-26
盘中实时估值(仅供参考)
0.7822
0.0187 2.4516%
- 累计净值：0.7809
- 成立日期：2023-04-26
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：招商基金
- 基金经理：
近一季,招商社会责任混合A(018309)基金累计收益率10.89%
| 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 |
018309 |
招商社会责任混合A |
0.7809 |
0.7809 |
0.7635 |
0.7635 |
0.0174 |
2.28% |
| 2024-04-25 |
018309 |
招商社会责任混合A |
0.7635 |
0.7635 |
0.7665 |
0.7665 |
-0.0030 |
-0.39% |
| 2024-04-24 |
018309 |
招商社会责任混合A |
0.7665 |
0.7665 |
0.7485 |
0.7485 |
0.0180 |
2.40% |
| 2024-04-23 |
018309 |
招商社会责任混合A |
0.7485 |
0.7485 |
0.7427 |
0.7427 |
0.0058 |
0.78% |
| 2024-04-22 |
018309 |
招商社会责任混合A |
0.7427 |
0.7427 |
0.7297 |
0.7297 |
0.0130 |
1.78% |
| 2024-04-19 |
018309 |
招商社会责任混合A |
0.7297 |
0.7297 |
0.7420 |
0.7420 |
-0.0123 |
-1.66% |
| 2024-04-18 |
018309 |
招商社会责任混合A |
0.7420 |
0.7420 |
0.7400 |
0.7400 |
0.0020 |
0.27% |
| 2024-04-17 |
018309 |
招商社会责任混合A |
0.7400 |
0.7400 |
0.7256 |
0.7256 |
0.0144 |
1.98% |
| 2024-04-16 |
018309 |
招商社会责任混合A |
0.7256 |
0.7256 |
0.7452 |
0.7452 |
-0.0196 |
-2.63% |
| 2024-04-15 |
018309 |
招商社会责任混合A |
0.7452 |
0.7452 |
0.7430 |
0.7430 |
0.0022 |
0.30% |
|
|
| 2024-04-12 |
018309 |
招商社会责任混合A |
0.7430 |
0.7430 |
0.7536 |
0.7536 |
-0.0106 |
-1.41% |
| 2024-04-11 |
018309 |
招商社会责任混合A |
0.7536 |
0.7536 |
0.7560 |
0.7560 |
-0.0024 |
-0.32% |
| 2024-04-10 |
018309 |
招商社会责任混合A |
0.7560 |
0.7560 |
0.7601 |
0.7601 |
-0.0041 |
-0.54% |
| 2024-04-09 |
018309 |
招商社会责任混合A |
0.7601 |
0.7601 |
0.7485 |
0.7485 |
0.0116 |
1.55% |
| 2024-04-08 |
018309 |
招商社会责任混合A |
0.7485 |
0.7485 |
0.7669 |
0.7669 |
-0.0184 |
-2.40% |
| 2024-04-03 |
018309 |
招商社会责任混合A |
0.7669 |
0.7669 |
0.7798 |
0.7798 |
-0.0129 |
-1.65% |
| 2024-04-02 |
018309 |
招商社会责任混合A |
0.7798 |
0.7798 |
0.7722 |
0.7722 |
0.0076 |
0.98% |
| 2024-04-01 |
018309 |
招商社会责任混合A |
0.7722 |
0.7722 |
0.7632 |
0.7632 |
0.0090 |
1.18% |
| 2024-03-29 |
018309 |
招商社会责任混合A |
0.7632 |
0.7632 |
0.7611 |
0.7611 |
0.0021 |
0.28% |
| 2024-03-28 |
018309 |
招商社会责任混合A |
0.7611 |
0.7611 |
0.7451 |
0.7451 |
0.0160 |
2.15% |
| 2024-03-27 |
018309 |
招商社会责任混合A |
0.7451 |
0.7451 |
0.7524 |
0.7524 |
-0.0073 |
-0.97% |
| 2024-03-26 |
018309 |
招商社会责任混合A |
0.7524 |
0.7524 |
0.7593 |
0.7593 |
-0.0069 |
-0.91% |
| 2024-03-25 |
018309 |
招商社会责任混合A |
0.7593 |
0.7593 |
0.7704 |
0.7704 |
-0.0111 |
-1.44% |
| 2024-03-22 |
018309 |
招商社会责任混合A |
0.7704 |
0.7704 |
0.7922 |
0.7922 |
-0.0218 |
-2.75% |
| 2024-03-21 |
018309 |
招商社会责任混合A |
0.7922 |
0.7922 |
0.7850 |
0.7850 |
0.0072 |
0.92% |
|
|
| 2024-03-20 |
018309 |
招商社会责任混合A |
0.7850 |
0.7850 |
0.7738 |
0.7738 |
0.0112 |
1.45% |
| 2024-03-19 |
018309 |
招商社会责任混合A |
0.7738 |
0.7738 |
0.7812 |
0.7812 |
-0.0074 |
-0.95% |
| 2024-03-18 |
018309 |
招商社会责任混合A |
0.7812 |
0.7812 |
0.7749 |
0.7749 |
0.0063 |
0.81% |
| 2024-03-15 |
018309 |
招商社会责任混合A |
0.7749 |
0.7749 |
0.7707 |
0.7707 |
0.0042 |
0.54% |
| 2024-03-14 |
018309 |
招商社会责任混合A |
0.7707 |
0.7707 |
0.7763 |
0.7763 |
-0.0056 |
-0.72% |
| 2024-03-13 |
018309 |
招商社会责任混合A |
0.7763 |
0.7763 |
0.7752 |
0.7752 |
0.0011 |
0.14% |
| 2024-03-12 |
018309 |
招商社会责任混合A |
0.7752 |
0.7752 |
0.7497 |
0.7497 |
0.0255 |
3.40% |
| 2024-03-11 |
018309 |
招商社会责任混合A |
0.7497 |
0.7497 |
0.7331 |
0.7331 |
0.0166 |
2.26% |
| 2024-03-08 |
018309 |
招商社会责任混合A |
0.7331 |
0.7331 |
0.7239 |
0.7239 |
0.0092 |
1.27% |
| 2024-03-07 |
018309 |
招商社会责任混合A |
0.7239 |
0.7239 |
0.7386 |
0.7386 |
-0.0147 |
-1.99% |
| 2024-03-06 |
018309 |
招商社会责任混合A |
0.7386 |
0.7386 |
0.7300 |
0.7300 |
0.0086 |
1.18% |
| 2024-03-05 |
018309 |
招商社会责任混合A |
0.7300 |
0.7300 |
0.7512 |
0.7512 |
-0.0212 |
-2.82% |
| 2024-03-04 |
018309 |
招商社会责任混合A |
0.7512 |
0.7512 |
0.7607 |
0.7607 |
-0.0095 |
-1.25% |
| 2024-03-01 |
018309 |
招商社会责任混合A |
0.7607 |
0.7607 |
0.7533 |
0.7533 |
0.0074 |
0.98% |
| 2024-02-29 |
018309 |
招商社会责任混合A |
0.7533 |
0.7533 |
0.7340 |
0.7340 |
0.0193 |
2.63% |
| 2024-02-28 |
018309 |
招商社会责任混合A |
0.7340 |
0.7340 |
0.7543 |
0.7543 |
-0.0203 |
-2.69% |
| 2024-02-27 |
018309 |
招商社会责任混合A |
0.7543 |
0.7543 |
0.7409 |
0.7409 |
0.0134 |
1.81% |
| 2024-02-26 |
018309 |
招商社会责任混合A |
0.7409 |
0.7409 |
0.7408 |
0.7408 |
0.0001 |
0.01% |
| 2024-02-23 |
018309 |
招商社会责任混合A |
0.7408 |
0.7408 |
0.7334 |
0.7334 |
0.0074 |
1.01% |
| 2024-02-22 |
018309 |
招商社会责任混合A |
0.7334 |
0.7334 |
0.7275 |
0.7275 |
0.0059 |
0.81% |
| 2024-02-21 |
018309 |
招商社会责任混合A |
0.7275 |
0.7275 |
0.7101 |
0.7101 |
0.0174 |
2.45% |
| 2024-02-20 |
018309 |
招商社会责任混合A |
0.7101 |
0.7101 |
0.7088 |
0.7088 |
0.0013 |
0.18% |
| 2024-02-19 |
018309 |
招商社会责任混合A |
0.7088 |
0.7088 |
0.7009 |
0.7009 |
0.0079 |
1.13% |
| 2024-02-08 |
018309 |
招商社会责任混合A |
0.7009 |
0.7009 |
0.6882 |
0.6882 |
0.0127 |
1.85% |
| 2024-02-07 |
018309 |
招商社会责任混合A |
0.6882 |
0.6882 |
0.6807 |
0.6807 |
0.0075 |
1.10% |
| 2024-02-06 |
018309 |
招商社会责任混合A |
0.6807 |
0.6807 |
0.6412 |
0.6412 |
0.0395 |
6.16% |
| 2024-02-05 |
018309 |
招商社会责任混合A |
0.6412 |
0.6412 |
0.6490 |
0.6490 |
-0.0078 |
-1.20% |
| 2024-02-02 |
018309 |
招商社会责任混合A |
0.6490 |
0.6490 |
0.6652 |
0.6652 |
-0.0162 |
-2.44% |
| 2024-02-01 |
018309 |
招商社会责任混合A |
0.6652 |
0.6652 |
0.6593 |
0.6593 |
0.0059 |
0.89% |
| 2024-01-31 |
018309 |
招商社会责任混合A |
0.6593 |
0.6593 |
0.6803 |
0.6803 |
-0.0210 |
-3.09% |
| 2024-01-30 |
018309 |
招商社会责任混合A |
0.6803 |
0.6803 |
0.7007 |
0.7007 |
-0.0204 |
-2.91% |
| 2024-01-29 |
018309 |
招商社会责任混合A |
0.7007 |
0.7007 |
0.7042 |
0.7042 |
-0.0035 |
-0.50% |
