招商社会责任混合D基金净值查询(018311)
今天最新净值
1.0890
0.0086 0.80%
2025-12-18
盘中实时估值(仅供参考)
1.1064
0.0062 0.5630%
- 累计净值：1.0890
- 成立日期：2023-04-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.8395亿
- 最近资产：0.00亿元
- 基金公司：招商基金
- 基金经理：朱红裕
近一月,招商社会责任混合D(018311)基金累计收益率-3.42%
| 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 |
018311 |
招商社会责任混合D |
1.1002 |
1.1002 |
1.0890 |
1.0890 |
0.0112 |
1.03% |
| 2025-12-17 |
018311 |
招商社会责任混合D |
1.0890 |
1.0890 |
1.0804 |
1.0804 |
0.0086 |
0.80% |
| 2025-12-16 |
018311 |
招商社会责任混合D |
1.0804 |
1.0804 |
1.0894 |
1.0894 |
-0.0090 |
-0.83% |
| 2025-12-15 |
018311 |
招商社会责任混合D |
1.0894 |
1.0894 |
1.0884 |
1.0884 |
0.0010 |
0.09% |
| 2025-12-12 |
018311 |
招商社会责任混合D |
1.0884 |
1.0884 |
1.0807 |
1.0807 |
0.0077 |
0.71% |
| 2025-12-11 |
018311 |
招商社会责任混合D |
1.0807 |
1.0807 |
1.0877 |
1.0877 |
-0.0070 |
-0.64% |
| 2025-12-10 |
018311 |
招商社会责任混合D |
1.0877 |
1.0877 |
1.0763 |
1.0763 |
0.0114 |
1.06% |
| 2025-12-09 |
018311 |
招商社会责任混合D |
1.0763 |
1.0763 |
1.0994 |
1.0994 |
-0.0231 |
-2.15% |
| 2025-12-08 |
018311 |
招商社会责任混合D |
1.0994 |
1.0994 |
1.1086 |
1.1086 |
-0.0092 |
-0.83% |
| 2025-12-05 |
018311 |
招商社会责任混合D |
1.1086 |
1.1086 |
1.0968 |
1.0968 |
0.0118 |
1.08% |
|
|
| 2025-12-04 |
018311 |
招商社会责任混合D |
1.0968 |
1.0968 |
1.0993 |
1.0993 |
-0.0025 |
-0.23% |
| 2025-12-03 |
018311 |
招商社会责任混合D |
1.0993 |
1.0993 |
1.0987 |
1.0987 |
0.0006 |
0.05% |
| 2025-12-02 |
018311 |
招商社会责任混合D |
1.0987 |
1.0987 |
1.1002 |
1.1002 |
-0.0015 |
-0.14% |
| 2025-12-01 |
018311 |
招商社会责任混合D |
1.1002 |
1.1002 |
1.0903 |
1.0903 |
0.0099 |
0.91% |
| 2025-11-28 |
018311 |
招商社会责任混合D |
1.0903 |
1.0903 |
1.0910 |
1.0910 |
-0.0007 |
-0.06% |
| 2025-11-27 |
018311 |
招商社会责任混合D |
1.0910 |
1.0910 |
1.0906 |
1.0906 |
0.0004 |
0.04% |
| 2025-11-26 |
018311 |
招商社会责任混合D |
1.0906 |
1.0906 |
1.0939 |
1.0939 |
-0.0033 |
-0.30% |
| 2025-11-25 |
018311 |
招商社会责任混合D |
1.0939 |
1.0939 |
1.0910 |
1.0910 |
0.0029 |
0.27% |
| 2025-11-24 |
018311 |
招商社会责任混合D |
1.0910 |
1.0910 |
1.0846 |
1.0846 |
0.0064 |
0.59% |
| 2025-11-21 |
018311 |
招商社会责任混合D |
1.0846 |
1.0846 |
1.1029 |
1.1029 |
-0.0183 |
-1.66% |
| 2025-11-20 |
018311 |
招商社会责任混合D |
1.1029 |
1.1029 |
1.1044 |
1.1044 |
-0.0015 |
-0.14% |
| 2025-11-19 |
018311 |
招商社会责任混合D |
1.1044 |
1.1044 |
1.1089 |
1.1089 |
-0.0045 |
-0.41% |
