招商社会责任混合C基金净值查询(018310)
今天最新净值
1.0146
-0.0085 -0.83%
2025-12-17
盘中实时估值(仅供参考)
1.0299
0.0072 0.7069%
- 累计净值：1.0146
- 成立日期：2023-04-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.1014亿
- 最近资产：11.30亿
- 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C(018310)基金累计收益率-3.61%
| 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 |
| 2025-12-17 |
018310 |
招商社会责任混合C |
1.0227 |
1.0227 |
1.0146 |
1.0146 |
0.0081 |
0.80% |
| 2025-12-16 |
018310 |
招商社会责任混合C |
1.0146 |
1.0146 |
1.0231 |
1.0231 |
-0.0085 |
-0.83% |
| 2025-12-15 |
018310 |
招商社会责任混合C |
1.0231 |
1.0231 |
1.0223 |
1.0223 |
0.0008 |
0.08% |
| 2025-12-12 |
018310 |
招商社会责任混合C |
1.0223 |
1.0223 |
1.0150 |
1.0150 |
0.0073 |
0.72% |
| 2025-12-11 |
018310 |
招商社会责任混合C |
1.0150 |
1.0150 |
1.0216 |
1.0216 |
-0.0066 |
-0.65% |
| 2025-12-10 |
018310 |
招商社会责任混合C |
1.0216 |
1.0216 |
1.0109 |
1.0109 |
0.0107 |
1.06% |
| 2025-12-09 |
018310 |
招商社会责任混合C |
1.0109 |
1.0109 |
1.0327 |
1.0327 |
-0.0218 |
-2.16% |
| 2025-12-08 |
018310 |
招商社会责任混合C |
1.0327 |
1.0327 |
1.0414 |
1.0414 |
-0.0087 |
-0.84% |
| 2025-12-05 |
018310 |
招商社会责任混合C |
1.0414 |
1.0414 |
1.0303 |
1.0303 |
0.0111 |
1.08% |
| 2025-12-04 |
018310 |
招商社会责任混合C |
1.0303 |
1.0303 |
1.0327 |
1.0327 |
-0.0024 |
-0.23% |
|
|
| 2025-12-03 |
018310 |
招商社会责任混合C |
1.0327 |
1.0327 |
1.0320 |
1.0320 |
0.0007 |
0.07% |
| 2025-12-02 |
018310 |
招商社会责任混合C |
1.0320 |
1.0320 |
1.0335 |
1.0335 |
-0.0015 |
-0.15% |
| 2025-12-01 |
018310 |
招商社会责任混合C |
1.0335 |
1.0335 |
1.0242 |
1.0242 |
0.0093 |
0.91% |
| 2025-11-28 |
018310 |
招商社会责任混合C |
1.0242 |
1.0242 |
1.0249 |
1.0249 |
-0.0007 |
-0.07% |
| 2025-11-27 |
018310 |
招商社会责任混合C |
1.0249 |
1.0249 |
1.0246 |
1.0246 |
0.0003 |
0.03% |
| 2025-11-26 |
018310 |
招商社会责任混合C |
1.0246 |
1.0246 |
1.0277 |
1.0277 |
-0.0031 |
-0.30% |
| 2025-11-25 |
018310 |
招商社会责任混合C |
1.0277 |
1.0277 |
1.0250 |
1.0250 |
0.0027 |
0.26% |
| 2025-11-24 |
018310 |
招商社会责任混合C |
1.0250 |
1.0250 |
1.0191 |
1.0191 |
0.0059 |
0.58% |
| 2025-11-21 |
018310 |
招商社会责任混合C |
1.0191 |
1.0191 |
1.0362 |
1.0362 |
-0.0171 |
-1.65% |
| 2025-11-20 |
018310 |
招商社会责任混合C |
1.0362 |
1.0362 |
1.0376 |
1.0376 |
-0.0014 |
-0.13% |
| 2025-11-19 |
018310 |
招商社会责任混合C |
1.0376 |
1.0376 |
1.0419 |
1.0419 |
-0.0043 |
-0.41% |
| 2025-11-18 |
018310 |
招商社会责任混合C |
1.0419 |
1.0419 |
1.0595 |
1.0595 |
-0.0176 |
-1.66% |
| 2025-11-17 |
018310 |
招商社会责任混合C |
1.0595 |
1.0595 |
1.0640 |
1.0640 |
-0.0045 |
-0.42% |
| 2025-11-14 |
018310 |
招商社会责任混合C |
1.0640 |
1.0640 |
1.0783 |
1.0783 |
-0.0143 |
-1.33% |
| 2025-11-13 |
018310 |
招商社会责任混合C |
1.0783 |
1.0783 |
1.0708 |
1.0708 |
0.0075 |
0.70% |
|
|
| 2025-11-12 |
018310 |
招商社会责任混合C |
1.0708 |
1.0708 |
1.0663 |
1.0663 |
0.0045 |
0.42% |
| 2025-11-11 |
018310 |
招商社会责任混合C |
1.0663 |
1.0663 |
1.0682 |
1.0682 |
-0.0019 |
-0.18% |
| 2025-11-10 |
018310 |
招商社会责任混合C |
1.0682 |
1.0682 |
1.0399 |
1.0399 |
0.0283 |
2.72% |
| 2025-11-07 |
018310 |
招商社会责任混合C |
1.0399 |
1.0399 |
1.0382 |
1.0382 |
0.0017 |
0.16% |
| 2025-11-06 |
018310 |
招商社会责任混合C |
1.0382 |
1.0382 |
1.0267 |
1.0267 |
0.0115 |
1.12% |
| 2025-11-05 |
018310 |
招商社会责任混合C |
1.0267 |
1.0267 |
1.0235 |
1.0235 |
0.0032 |
0.31% |
| 2025-11-04 |
018310 |
招商社会责任混合C |
1.0235 |
1.0235 |
1.0312 |
1.0312 |
-0.0077 |
-0.75% |
| 2025-11-03 |
018310 |
招商社会责任混合C |
1.0312 |
1.0312 |
1.0252 |
1.0252 |
0.0060 |
0.59% |
| 2025-10-31 |
018310 |
招商社会责任混合C |
1.0252 |
1.0252 |
1.0281 |
1.0281 |
-0.0029 |
-0.28% |
| 2025-10-30 |
018310 |
招商社会责任混合C |
1.0281 |
1.0281 |
1.0390 |
1.0390 |
-0.0109 |
-1.05% |
| 2025-10-29 |
018310 |
招商社会责任混合C |
1.0390 |
1.0390 |
1.0356 |
1.0356 |
0.0034 |
0.33% |
| 2025-10-28 |
018310 |
招商社会责任混合C |
1.0356 |
1.0356 |
1.0394 |
1.0394 |
-0.0038 |
-0.37% |
| 2025-10-27 |
018310 |
招商社会责任混合C |
1.0394 |
1.0394 |
1.0256 |
1.0256 |
0.0138 |
1.35% |
| 2025-10-24 |
018310 |
招商社会责任混合C |
1.0256 |
1.0256 |
1.0198 |
1.0198 |
0.0058 |
0.57% |
| 2025-10-23 |
018310 |
招商社会责任混合C |
1.0198 |
1.0198 |
1.0170 |
1.0170 |
0.0028 |
0.28% |
| 2025-10-22 |
018310 |
招商社会责任混合C |
1.0170 |
1.0170 |
1.0185 |
1.0185 |
-0.0015 |
-0.15% |
| 2025-10-21 |
018310 |
招商社会责任混合C |
1.0185 |
1.0185 |
1.0175 |
1.0175 |
0.0010 |
0.10% |
| 2025-10-20 |
018310 |
招商社会责任混合C |
1.0175 |
1.0175 |
1.0043 |
1.0043 |
0.0132 |
1.31% |
| 2025-10-17 |
018310 |
招商社会责任混合C |
1.0043 |
1.0043 |
1.0272 |
1.0272 |
-0.0229 |
-2.23% |
| 2025-10-16 |
018310 |
招商社会责任混合C |
1.0272 |
1.0272 |
1.0316 |
1.0316 |
-0.0044 |
-0.43% |
| 2025-10-15 |
018310 |
招商社会责任混合C |
1.0316 |
1.0316 |
1.0186 |
1.0186 |
0.0130 |
1.28% |
| 2025-10-14 |
018310 |
招商社会责任混合C |
1.0186 |
1.0186 |
1.0329 |
1.0329 |
-0.0143 |
-1.38% |
| 2025-10-13 |
018310 |
招商社会责任混合C |
1.0329 |
1.0329 |
1.0444 |
1.0444 |
-0.0115 |
-1.10% |
| 2025-10-10 |
018310 |
招商社会责任混合C |
1.0444 |
1.0444 |
1.0458 |
1.0458 |
-0.0014 |
-0.13% |
| 2025-10-09 |
018310 |
招商社会责任混合C |
1.0458 |
1.0458 |
1.0544 |
1.0544 |
-0.0086 |
-0.82% |
| 2025-09-30 |
018310 |
招商社会责任混合C |
1.0544 |
1.0544 |
1.0449 |
1.0449 |
0.0095 |
0.91% |
| 2025-09-29 |
018310 |
招商社会责任混合C |
1.0449 |
1.0449 |
1.0393 |
1.0393 |
0.0056 |
0.54% |
| 2025-09-26 |
018310 |
招商社会责任混合C |
1.0393 |
1.0393 |
1.0402 |
1.0402 |
-0.0009 |
-0.09% |
| 2025-09-25 |
018310 |
招商社会责任混合C |
1.0402 |
1.0402 |
1.0490 |
1.0490 |
-0.0088 |
-0.84% |
| 2025-09-24 |
018310 |
招商社会责任混合C |
1.0490 |
1.0490 |
1.0411 |
1.0411 |
0.0079 |
0.76% |
| 2025-09-23 |
018310 |
招商社会责任混合C |
1.0411 |
1.0411 |
1.0513 |
1.0513 |
-0.0102 |
-0.97% |
| 2025-09-22 |
018310 |
招商社会责任混合C |
1.0513 |
1.0513 |
1.0627 |
1.0627 |
-0.0114 |
-1.07% |
| 2025-09-19 |
018310 |
招商社会责任混合C |
1.0627 |
1.0627 |
1.0595 |
1.0595 |
0.0032 |
0.30% |
| 2025-09-18 |
018310 |
招商社会责任混合C |
1.0595 |
1.0595 |
1.0694 |
1.0694 |
-0.0099 |
-0.93% |
