招商增荣混合(LOF)(招商增荣)基金净值查询(161727)
今天最新净值
1.7210
-0.0040 -0.23%
2026-09-17
盘中实时估值(仅供参考)
1.8111
0.0021 0.1167%
2026-03-24 15:39:58
- 累计净值：1.7210
- 成立日期：2016-06-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3430亿
- 最近资产：0.51亿
- 基金公司：招商基金
- 基金经理：姚飞军
近一月招商增荣混合(LOF)|招商增荣基金净值查询
近一月,招商增荣混合(LOF)(161727)基金累计收益率-3.69%
| 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 |
| 2026-09-17 |
161727 |
招商增荣混合(LOF) |
1.7210 |
1.7210 |
1.7250 |
1.7250 |
-0.0040 |
-0.23% |
| 2026-09-16 |
161727 |
招商增荣混合(LOF) |
1.7250 |
1.7250 |
1.7150 |
1.7150 |
0.0100 |
0.58% |
| 2026-09-15 |
161727 |
招商增荣混合(LOF) |
1.7150 |
1.7150 |
1.7170 |
1.7170 |
-0.0020 |
-0.12% |
| 2026-09-14 |
161727 |
招商增荣混合(LOF) |
1.7170 |
1.7170 |
1.7140 |
1.7140 |
0.0030 |
0.18% |
| 2026-09-11 |
161727 |
招商增荣混合(LOF) |
1.7140 |
1.7140 |
1.7320 |
1.7320 |
-0.0180 |
-1.04% |
| 2026-09-10 |
161727 |
招商增荣混合(LOF) |
1.7320 |
1.7320 |
1.7410 |
1.7410 |
-0.0090 |
-0.52% |
| 2026-09-09 |
161727 |
招商增荣混合(LOF) |
1.7410 |
1.7410 |
1.7400 |
1.7400 |
0.0010 |
0.06% |
| 2026-09-08 |
161727 |
招商增荣混合(LOF) |
1.7400 |
1.7400 |
1.7400 |
1.7400 |
0.0000 |
0.00% |
| 2026-09-07 |
161727 |
招商增荣混合(LOF) |
1.7400 |
1.7400 |
1.7340 |
1.7340 |
0.0060 |
0.35% |
| 2026-09-04 |
161727 |
招商增荣混合(LOF) |
1.7340 |
1.7340 |
1.7470 |
1.7470 |
-0.0130 |
-0.74% |
|
|
| 2026-09-03 |
161727 |
招商增荣混合(LOF) |
1.7470 |
1.7470 |
1.7470 |
1.7470 |
0.0000 |
0.00% |
| 2026-09-02 |
161727 |
招商增荣混合(LOF) |
1.7470 |
1.7470 |
1.7610 |
1.7610 |
-0.0140 |
-0.80% |
| 2026-09-01 |
161727 |
招商增荣混合(LOF) |
1.7610 |
1.7610 |
1.7700 |
1.7700 |
-0.0090 |
-0.51% |
| 2026-08-31 |
161727 |
招商增荣混合(LOF) |
1.7700 |
1.7700 |
1.7630 |
1.7630 |
0.0070 |
0.40% |
| 2026-08-28 |
161727 |
招商增荣混合(LOF) |
1.7630 |
1.7630 |
1.7690 |
1.7690 |
-0.0060 |
-0.34% |
| 2026-08-27 |
161727 |
招商增荣混合(LOF) |
1.7690 |
1.7690 |
1.7570 |
1.7570 |
0.0120 |
0.68% |
| 2026-08-26 |
161727 |
招商增荣混合(LOF) |
1.7570 |
1.7570 |
1.7470 |
1.7470 |
0.0100 |
0.57% |
| 2026-08-25 |
161727 |
招商增荣混合(LOF) |
1.7470 |
1.7470 |
1.7500 |
1.7500 |
-0.0030 |
-0.17% |
| 2026-08-24 |
161727 |
招商增荣混合(LOF) |
1.7500 |
1.7500 |
1.7610 |
1.7610 |
-0.0110 |
-0.62% |
| 2026-08-21 |
161727 |
招商增荣混合(LOF) |
1.7610 |
1.7610 |
1.7620 |
1.7620 |
-0.0010 |
-0.06% |
| 2026-08-20 |
161727 |
招商增荣混合(LOF) |
1.7620 |
1.7620 |
1.7590 |
1.7590 |
0.0030 |
0.17% |
| 2026-08-19 |
161727 |
招商增荣混合(LOF) |
1.7590 |
1.7590 |
1.7890 |
1.7890 |
-0.0300 |
-1.68% |
