招商社会责任混合C基金净值查询(018310)
今天最新净值
1.0227
0.0081 0.80%
2025-12-18
盘中实时估值(仅供参考)
1.0299
0.0072 0.7069%
- 累计净值：1.0227
- 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：0.13亿元
- 基金公司：招商基金
- 基金经理：朱红裕
今年以来,招商社会责任混合C(018310)基金累计收益率25.98%
| 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 |
| 2025-12-18 |
018310 |
招商社会责任混合C |
1.0332 |
1.0332 |
1.0227 |
1.0227 |
0.0105 |
1.03% |
| 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% |
| 2025-09-17 |
018310 |
招商社会责任混合C |
1.0694 |
1.0694 |
1.0564 |
1.0564 |
0.0130 |
1.23% |
| 2025-09-16 |
018310 |
招商社会责任混合C |
1.0564 |
1.0564 |
1.0585 |
1.0585 |
-0.0021 |
-0.20% |
| 2025-09-15 |
018310 |
招商社会责任混合C |
1.0585 |
1.0585 |
1.0606 |
1.0606 |
-0.0021 |
-0.20% |
| 2025-09-12 |
018310 |
招商社会责任混合C |
1.0606 |
1.0606 |
1.0528 |
1.0528 |
0.0078 |
0.74% |
| 2025-09-11 |
018310 |
招商社会责任混合C |
1.0528 |
1.0528 |
1.0436 |
1.0436 |
0.0092 |
0.88% |
| 2025-09-10 |
018310 |
招商社会责任混合C |
1.0436 |
1.0436 |
1.0415 |
1.0415 |
0.0021 |
0.20% |
| 2025-09-09 |
018310 |
招商社会责任混合C |
1.0415 |
1.0415 |
1.0353 |
1.0353 |
0.0062 |
0.60% |
| 2025-09-08 |
018310 |
招商社会责任混合C |
1.0353 |
1.0353 |
1.0188 |
1.0188 |
0.0165 |
1.62% |
| 2025-09-05 |
018310 |
招商社会责任混合C |
1.0188 |
1.0188 |
1.0067 |
1.0067 |
0.0121 |
1.20% |
| 2025-09-04 |
018310 |
招商社会责任混合C |
1.0067 |
1.0067 |
1.0160 |
1.0160 |
-0.0093 |
-0.92% |
| 2025-09-03 |
018310 |
招商社会责任混合C |
1.0160 |
1.0160 |
1.0254 |
1.0254 |
-0.0094 |
-0.92% |
| 2025-09-02 |
018310 |
招商社会责任混合C |
1.0254 |
1.0254 |
1.0406 |
1.0406 |
-0.0152 |
-1.46% |
| 2025-09-01 |
018310 |
招商社会责任混合C |
1.0406 |
1.0406 |
1.0461 |
1.0461 |
-0.0055 |
-0.53% |
| 2025-08-29 |
018310 |
招商社会责任混合C |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2025-08-28 |
018310 |
招商社会责任混合C |
1.0460 |
1.0460 |
1.0444 |
1.0444 |
0.0016 |
0.15% |
| 2025-08-27 |
018310 |
招商社会责任混合C |
1.0444 |
1.0444 |
1.0767 |
1.0767 |
-0.0323 |
-3.00% |
| 2025-08-26 |
018310 |
招商社会责任混合C |
1.0767 |
1.0767 |
1.0800 |
1.0800 |
-0.0033 |
-0.31% |
| 2025-08-25 |
018310 |
招商社会责任混合C |
1.0800 |
1.0800 |
1.0704 |
1.0704 |
0.0096 |
0.90% |
| 2025-08-22 |
018310 |
招商社会责任混合C |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2025-08-21 |
018310 |
招商社会责任混合C |
1.0702 |
1.0702 |
1.0716 |
1.0716 |
-0.0014 |
-0.13% |
| 2025-08-20 |
018310 |
招商社会责任混合C |
1.0716 |
1.0716 |
1.0710 |
1.0710 |
0.0006 |
0.06% |
| 2025-08-19 |
018310 |
招商社会责任混合C |
1.0710 |
1.0710 |
1.0738 |
1.0738 |
-0.0028 |
-0.26% |
| 2025-08-18 |
018310 |
招商社会责任混合C |
1.0738 |
1.0738 |
1.0564 |
1.0564 |
0.0174 |
1.65% |
| 2025-08-15 |
018310 |
招商社会责任混合C |
1.0564 |
1.0564 |
1.0470 |
1.0470 |
0.0094 |
0.90% |
| 2025-08-14 |
018310 |
招商社会责任混合C |
1.0470 |
1.0470 |
1.0483 |
1.0483 |
-0.0013 |
-0.12% |
| 2025-08-13 |
018310 |
招商社会责任混合C |
1.0483 |
1.0483 |
1.0441 |
1.0441 |
0.0042 |
0.40% |
| 2025-08-12 |
018310 |
招商社会责任混合C |
1.0441 |
1.0441 |
1.0395 |
1.0395 |
0.0046 |
0.44% |
| 2025-08-11 |
018310 |
招商社会责任混合C |
1.0395 |
1.0395 |
1.0360 |
1.0360 |
0.0035 |
0.34% |
| 2025-08-08 |
018310 |
招商社会责任混合C |
1.0360 |
1.0360 |
1.0367 |
1.0367 |
-0.0007 |
-0.07% |
| 2025-08-07 |
018310 |
招商社会责任混合C |
1.0367 |
1.0367 |
1.0317 |
1.0317 |
0.0050 |
0.48% |
| 2025-08-06 |
018310 |
招商社会责任混合C |
1.0317 |
1.0317 |
1.0294 |
1.0294 |
0.0023 |
0.22% |
| 2025-08-05 |
018310 |
招商社会责任混合C |
1.0294 |
1.0294 |
1.0261 |
1.0261 |
0.0033 |
0.32% |
| 2025-08-04 |
018310 |
招商社会责任混合C |
1.0261 |
1.0261 |
1.0207 |
1.0207 |
0.0054 |
0.53% |
| 2025-08-01 |
018310 |
招商社会责任混合C |
1.0207 |
1.0207 |
1.0123 |
1.0123 |
0.0084 |
0.83% |
| 2025-07-31 |
018310 |
招商社会责任混合C |
1.0123 |
1.0123 |
1.0374 |
1.0374 |
-0.0251 |
-2.42% |
| 2025-07-30 |
018310 |
招商社会责任混合C |
1.0374 |
1.0374 |
1.0355 |
1.0355 |
0.0019 |
0.18% |
| 2025-07-29 |
018310 |
招商社会责任混合C |
1.0355 |
1.0355 |
1.0392 |
1.0392 |
-0.0037 |
-0.36% |
| 2025-07-28 |
018310 |
招商社会责任混合C |
1.0392 |
1.0392 |
1.0383 |
1.0383 |
0.0009 |
0.09% |
| 2025-07-25 |
018310 |
招商社会责任混合C |
1.0383 |
1.0383 |
1.0331 |
1.0331 |
0.0052 |
0.50% |
| 2025-07-24 |
018310 |
招商社会责任混合C |
1.0331 |
1.0331 |
1.0185 |
1.0185 |
0.0146 |
1.43% |
| 2025-07-23 |
018310 |
招商社会责任混合C |
1.0185 |
1.0185 |
1.0105 |
1.0105 |
0.0080 |
0.79% |
| 2025-07-22 |
018310 |
招商社会责任混合C |
1.0105 |
1.0105 |
0.9987 |
0.9987 |
0.0118 |
1.18% |
| 2025-07-21 |
018310 |
招商社会责任混合C |
0.9987 |
0.9987 |
0.9892 |
0.9892 |
0.0095 |
0.96% |
| 2025-07-18 |
018310 |
招商社会责任混合C |
0.9892 |
0.9892 |
0.9752 |
0.9752 |
0.0140 |
1.44% |
| 2025-07-17 |
018310 |
招商社会责任混合C |
0.9752 |
0.9752 |
0.9702 |
0.9702 |
0.0050 |
0.52% |
| 2025-07-16 |
018310 |
招商社会责任混合C |
0.9702 |
0.9702 |
0.9719 |
0.9719 |
-0.0017 |
-0.17% |
| 2025-07-15 |
018310 |
招商社会责任混合C |
0.9719 |
0.9719 |
0.9763 |
0.9763 |
-0.0044 |
-0.45% |
| 2025-07-14 |
018310 |
招商社会责任混合C |
0.9763 |
0.9763 |
0.9765 |
0.9765 |
-0.0002 |
-0.02% |
| 2025-07-11 |
018310 |
招商社会责任混合C |
0.9765 |
0.9765 |
0.9805 |
0.9805 |
-0.0040 |
-0.41% |
| 2025-07-10 |
018310 |
招商社会责任混合C |
0.9805 |
0.9805 |
0.9547 |
0.9547 |
0.0258 |
2.70% |
| 2025-07-09 |
018310 |
招商社会责任混合C |
0.9547 |
0.9547 |
0.9522 |
0.9522 |
0.0025 |
0.26% |
| 2025-07-08 |
018310 |
招商社会责任混合C |
0.9522 |
0.9522 |
0.9462 |
0.9462 |
0.0060 |
0.63% |
| 2025-07-07 |
018310 |
招商社会责任混合C |
0.9462 |
0.9462 |
0.9472 |
0.9472 |
-0.0010 |
-0.11% |
| 2025-07-04 |
018310 |
招商社会责任混合C |
0.9472 |
0.9472 |
0.9532 |
0.9532 |
-0.0060 |
-0.63% |
| 2025-07-03 |
018310 |
招商社会责任混合C |
0.9532 |
0.9532 |
0.9500 |
0.9500 |
0.0032 |
0.34% |
| 2025-07-02 |
018310 |
招商社会责任混合C |
0.9500 |
0.9500 |
0.9469 |
0.9469 |
0.0031 |
0.33% |
| 2025-07-01 |
018310 |
招商社会责任混合C |
0.9469 |
0.9469 |
0.9473 |
0.9473 |
-0.0004 |
-0.04% |
| 2025-06-30 |
018310 |
招商社会责任混合C |
0.9473 |
0.9473 |
0.9477 |
0.9477 |
-0.0004 |
-0.04% |
| 2025-06-27 |
018310 |
招商社会责任混合C |
0.9477 |
0.9477 |
0.9445 |
0.9445 |
0.0032 |
0.34% |
| 2025-06-26 |
018310 |
招商社会责任混合C |
0.9445 |
0.9445 |
0.9474 |
0.9474 |
-0.0029 |
-0.31% |
| 2025-06-25 |
018310 |
招商社会责任混合C |
0.9474 |
0.9474 |
0.9340 |
0.9340 |
0.0134 |
1.43% |
| 2025-06-24 |
018310 |
招商社会责任混合C |
0.9340 |
0.9340 |
0.9244 |
0.9244 |
0.0096 |
1.04% |
| 2025-06-23 |
018310 |
招商社会责任混合C |
0.9244 |
0.9244 |
0.9170 |
0.9170 |
0.0074 |
0.81% |
| 2025-06-20 |
018310 |
招商社会责任混合C |
0.9170 |
0.9170 |
0.9158 |
0.9158 |
0.0012 |
0.13% |
| 2025-06-19 |
018310 |
招商社会责任混合C |
0.9158 |
0.9158 |
0.9289 |
0.9289 |
-0.0131 |
-1.41% |
| 2025-06-18 |
018310 |
招商社会责任混合C |
0.9289 |
0.9289 |
0.9365 |
0.9365 |
-0.0076 |
-0.81% |
| 2025-06-17 |
018310 |
招商社会责任混合C |
0.9365 |
0.9365 |
0.9398 |
0.9398 |
-0.0033 |
-0.35% |
| 2025-06-16 |
018310 |
招商社会责任混合C |
0.9398 |
0.9398 |
0.9375 |
0.9375 |
0.0023 |
0.25% |
| 2025-06-13 |
018310 |
招商社会责任混合C |
0.9375 |
0.9375 |
0.9419 |
0.9419 |
-0.0044 |
-0.47% |
| 2025-06-12 |
018310 |
招商社会责任混合C |
0.9419 |
0.9419 |
0.9425 |
0.9425 |
-0.0006 |
-0.06% |
| 2025-06-11 |
018310 |
招商社会责任混合C |
0.9425 |
0.9425 |
0.9388 |
0.9388 |
0.0037 |
0.39% |
| 2025-06-10 |
018310 |
招商社会责任混合C |
0.9388 |
0.9388 |
0.9441 |
0.9441 |
-0.0053 |
-0.56% |
| 2025-06-09 |
018310 |
招商社会责任混合C |
0.9441 |
0.9441 |
0.9384 |
0.9384 |
0.0057 |
0.61% |
| 2025-06-06 |
018310 |
招商社会责任混合C |
0.9384 |
0.9384 |
0.9344 |
0.9344 |
0.0040 |
0.43% |
| 2025-06-05 |
018310 |
招商社会责任混合C |
0.9344 |
0.9344 |
0.9318 |
0.9318 |
0.0026 |
0.28% |
| 2025-06-04 |
018310 |
招商社会责任混合C |
0.9318 |
0.9318 |
0.9315 |
0.9315 |
0.0003 |
0.03% |
| 2025-06-03 |
018310 |
招商社会责任混合C |
0.9315 |
0.9315 |
0.9304 |
0.9304 |
0.0011 |
0.12% |
| 2025-05-30 |
018310 |
招商社会责任混合C |
0.9304 |
0.9304 |
0.9417 |
0.9417 |
-0.0113 |
-1.20% |
| 2025-05-29 |
018310 |
招商社会责任混合C |
0.9417 |
0.9417 |
0.9311 |
0.9311 |
0.0106 |
1.14% |
| 2025-05-28 |
018310 |
招商社会责任混合C |
0.9311 |
0.9311 |
0.9260 |
0.9260 |
0.0051 |
0.55% |
| 2025-05-27 |
018310 |
招商社会责任混合C |
0.9260 |
0.9260 |
0.9235 |
0.9235 |
0.0025 |
0.27% |
| 2025-05-26 |
018310 |
招商社会责任混合C |
0.9235 |
0.9235 |
0.9237 |
0.9237 |
-0.0002 |
-0.02% |
| 2025-05-23 |
018310 |
招商社会责任混合C |
0.9237 |
0.9237 |
0.9270 |
0.9270 |
-0.0033 |
-0.36% |
| 2025-05-22 |
018310 |
招商社会责任混合C |
0.9270 |
0.9270 |
0.9402 |
0.9402 |
-0.0132 |
-1.40% |
| 2025-05-21 |
018310 |
招商社会责任混合C |
0.9402 |
0.9402 |
0.9439 |
0.9439 |
-0.0037 |
-0.39% |
| 2025-05-20 |
018310 |
招商社会责任混合C |
0.9439 |
0.9439 |
0.9377 |
0.9377 |
0.0062 |
0.66% |
| 2025-05-19 |
018310 |
招商社会责任混合C |
0.9377 |
0.9377 |
0.9336 |
0.9336 |
0.0041 |
0.44% |
| 2025-05-16 |
018310 |
招商社会责任混合C |
0.9336 |
0.9336 |
0.9357 |
0.9357 |
-0.0021 |
-0.22% |
| 2025-05-15 |
018310 |
招商社会责任混合C |
0.9357 |
0.9357 |
0.9417 |
0.9417 |
-0.0060 |
-0.64% |
| 2025-05-14 |
018310 |
招商社会责任混合C |
0.9417 |
0.9417 |
0.9423 |
0.9423 |
-0.0006 |
-0.06% |
| 2025-05-13 |
018310 |
招商社会责任混合C |
0.9423 |
0.9423 |
0.9539 |
0.9539 |
-0.0116 |
-1.22% |
| 2025-05-12 |
018310 |
招商社会责任混合C |
0.9539 |
0.9539 |
0.9435 |
0.9435 |
0.0104 |
1.10% |
| 2025-05-09 |
018310 |
招商社会责任混合C |
0.9435 |
0.9435 |
0.9494 |
0.9494 |
-0.0059 |
-0.62% |
| 2025-05-08 |
018310 |
招商社会责任混合C |
0.9494 |
0.9494 |
0.9511 |
0.9511 |
-0.0017 |
-0.18% |
| 2025-05-07 |
018310 |
招商社会责任混合C |
0.9511 |
0.9511 |
0.9494 |
0.9494 |
0.0017 |
0.18% |
| 2025-05-06 |
018310 |
招商社会责任混合C |
0.9494 |
0.9494 |
0.9364 |
0.9364 |
0.0130 |
1.39% |
| 2025-04-30 |
018310 |
招商社会责任混合C |
0.9364 |
0.9364 |
0.9342 |
0.9342 |
0.0022 |
0.24% |
| 2025-04-29 |
018310 |
招商社会责任混合C |
0.9342 |
0.9342 |
0.9324 |
0.9324 |
0.0018 |
0.19% |
| 2025-04-28 |
018310 |
招商社会责任混合C |
0.9324 |
0.9324 |
0.9418 |
0.9418 |
-0.0094 |
-1.00% |
| 2025-04-25 |
018310 |
招商社会责任混合C |
0.9418 |
0.9418 |
0.9466 |
0.9466 |
-0.0048 |
-0.51% |
| 2025-04-24 |
018310 |
招商社会责任混合C |
0.9466 |
0.9466 |
0.9461 |
0.9461 |
0.0005 |
0.05% |
| 2025-04-23 |
018310 |
招商社会责任混合C |
0.9461 |
0.9461 |
0.9455 |
0.9455 |
0.0006 |
0.06% |
| 2025-04-22 |
018310 |
招商社会责任混合C |
0.9455 |
0.9455 |
0.9361 |
0.9361 |
0.0094 |
1.00% |
| 2025-04-21 |
018310 |
招商社会责任混合C |
0.9361 |
0.9361 |
0.9324 |
0.9324 |
0.0037 |
0.40% |
| 2025-04-18 |
018310 |
招商社会责任混合C |
0.9324 |
0.9324 |
0.9344 |
0.9344 |
-0.0020 |
-0.21% |
| 2025-04-17 |
018310 |
招商社会责任混合C |
0.9344 |
0.9344 |
0.9334 |
0.9334 |
0.0010 |
0.11% |
| 2025-04-16 |
018310 |
招商社会责任混合C |
0.9334 |
0.9334 |
0.9419 |
0.9419 |
-0.0085 |
-0.90% |
| 2025-04-15 |
018310 |
招商社会责任混合C |
0.9419 |
0.9419 |
0.9442 |
0.9442 |
-0.0023 |
-0.24% |
| 2025-04-14 |
018310 |
招商社会责任混合C |
0.9442 |
0.9442 |
0.9406 |
0.9406 |
0.0036 |
0.38% |
| 2025-04-11 |
018310 |
招商社会责任混合C |
0.9406 |
0.9406 |
0.9331 |
0.9331 |
0.0075 |
0.80% |
| 2025-04-10 |
018310 |
招商社会责任混合C |
0.9331 |
0.9331 |
0.9186 |
0.9186 |
0.0145 |
1.58% |
| 2025-04-09 |
018310 |
招商社会责任混合C |
0.9186 |
0.9186 |
0.8974 |
0.8974 |
0.0212 |
2.36% |
| 2025-04-08 |
018310 |
招商社会责任混合C |
0.8974 |
0.8974 |
0.8755 |
0.8755 |
0.0219 |
2.50% |
| 2025-04-07 |
018310 |
招商社会责任混合C |
0.8755 |
0.8755 |
0.9549 |
0.9549 |
-0.0794 |
-8.32% |
| 2025-04-03 |
018310 |
招商社会责任混合C |
0.9549 |
0.9549 |
0.9545 |
0.9545 |
0.0004 |
0.04% |
| 2025-04-02 |
018310 |
招商社会责任混合C |
0.9545 |
0.9545 |
0.9524 |
0.9524 |
0.0021 |
0.22% |
| 2025-04-01 |
018310 |
招商社会责任混合C |
0.9524 |
0.9524 |
0.9453 |
0.9453 |
0.0071 |
0.75% |
| 2025-03-31 |
018310 |
招商社会责任混合C |
0.9453 |
0.9453 |
0.9546 |
0.9546 |
-0.0093 |
-0.97% |
| 2025-03-28 |
018310 |
招商社会责任混合C |
0.9546 |
0.9546 |
0.9617 |
0.9617 |
-0.0071 |
-0.74% |
| 2025-03-27 |
018310 |
招商社会责任混合C |
0.9617 |
0.9617 |
0.9553 |
0.9553 |
0.0064 |
0.67% |
| 2025-03-26 |
018310 |
招商社会责任混合C |
0.9553 |
0.9553 |
0.9472 |
0.9472 |
0.0081 |
0.86% |
| 2025-03-25 |
018310 |
招商社会责任混合C |
0.9472 |
0.9472 |
0.9447 |
0.9447 |
0.0025 |
0.26% |
| 2025-03-24 |
018310 |
招商社会责任混合C |
0.9447 |
0.9447 |
0.9461 |
0.9461 |
-0.0014 |
-0.15% |
| 2025-03-21 |
018310 |
招商社会责任混合C |
0.9461 |
0.9461 |
0.9582 |
0.9582 |
-0.0121 |
-1.26% |
| 2025-03-20 |
018310 |
招商社会责任混合C |
0.9582 |
0.9582 |
0.9747 |
0.9747 |
-0.0165 |
-1.69% |
| 2025-03-19 |
018310 |
招商社会责任混合C |
0.9747 |
0.9747 |
0.9786 |
0.9786 |
-0.0039 |
-0.40% |
| 2025-03-18 |
018310 |
招商社会责任混合C |
0.9786 |
0.9786 |
0.9712 |
0.9712 |
0.0074 |
0.76% |
| 2025-03-17 |
018310 |
招商社会责任混合C |
0.9712 |
0.9712 |
0.9642 |
0.9642 |
0.0070 |
0.73% |
| 2025-03-14 |
018310 |
招商社会责任混合C |
0.9642 |
0.9642 |
0.9449 |
0.9449 |
0.0193 |
2.04% |
| 2025-03-13 |
018310 |
招商社会责任混合C |
0.9449 |
0.9449 |
0.9453 |
0.9453 |
-0.0004 |
-0.04% |
| 2025-03-12 |
018310 |
招商社会责任混合C |
0.9453 |
0.9453 |
0.9461 |
0.9461 |
-0.0008 |
-0.08% |
| 2025-03-11 |
018310 |
招商社会责任混合C |
0.9461 |
0.9461 |
0.9316 |
0.9316 |
0.0145 |
1.56% |
| 2025-03-10 |
018310 |
招商社会责任混合C |
0.9316 |
0.9316 |
0.9364 |
0.9364 |
-0.0048 |
-0.51% |
| 2025-03-07 |
018310 |
招商社会责任混合C |
0.9364 |
0.9364 |
0.9363 |
0.9363 |
0.0001 |
0.01% |
| 2025-03-06 |
018310 |
招商社会责任混合C |
0.9363 |
0.9363 |
0.9127 |
0.9127 |
0.0236 |
2.59% |
| 2025-03-05 |
018310 |
招商社会责任混合C |
0.9127 |
0.9127 |
0.9037 |
0.9037 |
0.0090 |
1.00% |
| 2025-03-04 |
018310 |
招商社会责任混合C |
0.9037 |
0.9037 |
0.8938 |
0.8938 |
0.0099 |
1.11% |
| 2025-03-03 |
018310 |
招商社会责任混合C |
0.8938 |
0.8938 |
0.8911 |
0.8911 |
0.0027 |
0.30% |
| 2025-02-28 |
018310 |
招商社会责任混合C |
0.8911 |
0.8911 |
0.9144 |
0.9144 |
-0.0233 |
-2.55% |
| 2025-02-27 |
018310 |
招商社会责任混合C |
0.9144 |
0.9144 |
0.9060 |
0.9060 |
0.0084 |
0.93% |
| 2025-02-26 |
018310 |
招商社会责任混合C |
0.9060 |
0.9060 |
0.8942 |
0.8942 |
0.0118 |
1.32% |
| 2025-02-25 |
018310 |
招商社会责任混合C |
0.8942 |
0.8942 |
0.9080 |
0.9080 |
-0.0138 |
-1.52% |
| 2025-02-24 |
018310 |
招商社会责任混合C |
0.9080 |
0.9080 |
0.9020 |
0.9020 |
0.0060 |
0.67% |
| 2025-02-21 |
018310 |
招商社会责任混合C |
0.9020 |
0.9020 |
0.8894 |
0.8894 |
0.0126 |
1.42% |
| 2025-02-20 |
018310 |
招商社会责任混合C |
0.8894 |
0.8894 |
0.8919 |
0.8919 |
-0.0025 |
-0.28% |
| 2025-02-19 |
018310 |
招商社会责任混合C |
0.8919 |
0.8919 |
0.8815 |
0.8815 |
0.0104 |
1.18% |
| 2025-02-18 |
018310 |
招商社会责任混合C |
0.8815 |
0.8815 |
0.8924 |
0.8924 |
-0.0109 |
-1.22% |
| 2025-02-17 |
018310 |
招商社会责任混合C |
0.8924 |
0.8924 |
0.8822 |
0.8822 |
0.0102 |
1.16% |
| 2025-02-14 |
018310 |
招商社会责任混合C |
0.8822 |
0.8822 |
0.8658 |
0.8658 |
0.0164 |
1.89% |
| 2025-02-13 |
018310 |
招商社会责任混合C |
0.8658 |
0.8658 |
0.8710 |
0.8710 |
-0.0052 |
-0.60% |
| 2025-02-12 |
018310 |
招商社会责任混合C |
0.8710 |
0.8710 |
0.8521 |
0.8521 |
0.0189 |
2.22% |
| 2025-02-11 |
018310 |
招商社会责任混合C |
0.8521 |
0.8521 |
0.8564 |
0.8564 |
-0.0043 |
-0.50% |
| 2025-02-10 |
018310 |
招商社会责任混合C |
0.8564 |
0.8564 |
0.8484 |
0.8484 |
0.0080 |
0.94% |
| 2025-02-07 |
018310 |
招商社会责任混合C |
0.8484 |
0.8484 |
0.8235 |
0.8235 |
0.0249 |
3.02% |
| 2025-02-06 |
018310 |
招商社会责任混合C |
0.8235 |
0.8235 |
0.8197 |
0.8197 |
0.0038 |
0.46% |
| 2025-02-05 |
018310 |
招商社会责任混合C |
0.8197 |
0.8197 |
0.8103 |
0.8103 |
0.0094 |
1.16% |
| 2025-01-27 |
018310 |
招商社会责任混合C |
0.8103 |
0.8103 |
0.8062 |
0.8062 |
0.0041 |
0.51% |
| 2025-01-24 |
018310 |
招商社会责任混合C |
0.8062 |
0.8062 |
0.7928 |
0.7928 |
0.0134 |
1.69% |
| 2025-01-23 |
018310 |
招商社会责任混合C |
0.7928 |
0.7928 |
0.7953 |
0.7953 |
-0.0025 |
-0.31% |
| 2025-01-22 |
018310 |
招商社会责任混合C |
0.7953 |
0.7953 |
0.8044 |
0.8044 |
-0.0091 |
-1.13% |
| 2025-01-21 |
018310 |
招商社会责任混合C |
0.8044 |
0.8044 |
0.7944 |
0.7944 |
0.0100 |
1.26% |
| 2025-01-20 |
018310 |
招商社会责任混合C |
0.7944 |
0.7944 |
0.7863 |
0.7863 |
0.0081 |
1.03% |
| 2025-01-17 |
018310 |
招商社会责任混合C |
0.7863 |
0.7863 |
0.7744 |
0.7744 |
0.0119 |
1.54% |
| 2025-01-16 |
018310 |
招商社会责任混合C |
0.7744 |
0.7744 |
0.7694 |
0.7694 |
0.0050 |
0.65% |
| 2025-01-15 |
018310 |
招商社会责任混合C |
0.7694 |
0.7694 |
0.7749 |
0.7749 |
-0.0055 |
-0.71% |
| 2025-01-14 |
018310 |
招商社会责任混合C |
0.7749 |
0.7749 |
0.7535 |
0.7535 |
0.0214 |
2.84% |
| 2025-01-13 |
018310 |
招商社会责任混合C |
0.7535 |
0.7535 |
0.7539 |
0.7539 |
-0.0004 |
-0.05% |
| 2025-01-10 |
018310 |
招商社会责任混合C |
0.7539 |
0.7539 |
0.7702 |
0.7702 |
-0.0163 |
-2.12% |
| 2025-01-09 |
018310 |
招商社会责任混合C |
0.7702 |
0.7702 |
0.7667 |
0.7667 |
0.0035 |
0.46% |
| 2025-01-08 |
018310 |
招商社会责任混合C |
0.7667 |
0.7667 |
0.7765 |
0.7765 |
-0.0098 |
-1.26% |
| 2025-01-07 |
018310 |
招商社会责任混合C |
0.7765 |
0.7765 |
0.7729 |
0.7729 |
0.0036 |
0.47% |
| 2025-01-06 |
018310 |
招商社会责任混合C |
0.7729 |
0.7729 |
0.7769 |
0.7769 |
-0.0040 |
-0.51% |
| 2025-01-03 |
018310 |
招商社会责任混合C |
0.7769 |
0.7769 |
0.7877 |
0.7877 |
-0.0108 |
-1.37% |
| 2025-01-02 |
018310 |
招商社会责任混合C |
0.7877 |
0.7877 |
0.8118 |
0.8118 |
-0.0241 |
-2.97% |
