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热搜: 信澳业绩驱动混合C 宝盈策略增长混合 易方达国防军工混合A 中航机遇领航混合发起C 银河创新成长混合A 富国中证新能源汽车指数(LOF)A 中航机遇领航混合发起A 银华集成电路混合C 招商中证白酒指数(LOF)A 中欧医疗健康混合A 永赢数字经济智选混合发起C 融通产业趋势臻选股票A
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招商增荣混合(LOF)(招商增荣)基金净值查询(161727)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.6810 -0.0250 -1.47% 2025-12-17
盘中实时估值(仅供参考) 1.7132 0.0072 0.4222%
  • 累计净值：1.6810
  • 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：0.54亿元
  • 基金公司：招商基金
  • 基金经理：姚飞军
近一年招商增荣混合(LOF)|招商增荣基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商增荣混合(LOF)(161727)基金累计收益率12.14%
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 161727 招商增荣混合(LOF) 1.7060 1.7060 1.6810 1.6810 0.0250 1.49%
2025-12-16 161727 招商增荣混合(LOF) 1.6810 1.6810 1.7060 1.7060 -0.0250 -1.47%
2025-12-15 161727 招商增荣混合(LOF) 1.7060 1.7060 1.7110 1.7110 -0.0050 -0.29%
2025-12-12 161727 招商增荣混合(LOF) 1.7110 1.7110 1.7010 1.7010 0.0100 0.59%
2025-12-11 161727 招商增荣混合(LOF) 1.7010 1.7010 1.7100 1.7100 -0.0090 -0.53%
2025-12-10 161727 招商增荣混合(LOF) 1.7100 1.7100 1.7070 1.7070 0.0030 0.18%
2025-12-09 161727 招商增荣混合(LOF) 1.7070 1.7070 1.7180 1.7180 -0.0110 -0.64%
2025-12-08 161727 招商增荣混合(LOF) 1.7180 1.7180 1.7150 1.7150 0.0030 0.17%
2025-12-05 161727 招商增荣混合(LOF) 1.7150 1.7150 1.6980 1.6980 0.0170 1.00%
2025-12-04 161727 招商增荣混合(LOF) 1.6980 1.6980 1.6970 1.6970 0.0010 0.06%
2025-12-03 161727 招商增荣混合(LOF) 1.6970 1.6970 1.7020 1.7020 -0.0050 -0.29%
2025-12-02 161727 招商增荣混合(LOF) 1.7020 1.7020 1.7110 1.7110 -0.0090 -0.53%
2025-12-01 161727 招商增荣混合(LOF) 1.7110 1.7110 1.7070 1.7070 0.0040 0.23%
2025-11-28 161727 招商增荣混合(LOF) 1.7070 1.7070 1.6940 1.6940 0.0130 0.77%
2025-11-27 161727 招商增荣混合(LOF) 1.6940 1.6940 1.6940 1.6940 0.0000 0.00%
2025-11-26 161727 招商增荣混合(LOF) 1.6940 1.6940 1.6860 1.6860 0.0080 0.47%
2025-11-25 161727 招商增荣混合(LOF) 1.6860 1.6860 1.6770 1.6770 0.0090 0.54%
2025-11-24 161727 招商增荣混合(LOF) 1.6770 1.6770 1.6760 1.6760 0.0010 0.06%
2025-11-21 161727 招商增荣混合(LOF) 1.6760 1.6760 1.7040 1.7040 -0.0280 -1.64%
2025-11-20 161727 招商增荣混合(LOF) 1.7040 1.7040 1.7090 1.7090 -0.0050 -0.29%
2025-11-19 161727 招商增荣混合(LOF) 1.7090 1.7090 1.7040 1.7040 0.0050 0.29%
2025-11-18 161727 招商增荣混合(LOF) 1.7040 1.7040 1.7130 1.7130 -0.0090 -0.53%
2025-11-17 161727 招商增荣混合(LOF) 1.7130 1.7130 1.7160 1.7160 -0.0030 -0.17%
2025-11-14 161727 招商增荣混合(LOF) 1.7160 1.7160 1.7300 1.7300 -0.0140 -0.81%
2025-11-13 161727 招商增荣混合(LOF) 1.7300 1.7300 1.7080 1.7080 0.0220 1.29%
2025-11-12 161727 招商增荣混合(LOF) 1.7080 1.7080 1.7130 1.7130 -0.0050 -0.29%
2025-11-11 161727 招商增荣混合(LOF) 1.7130 1.7130 1.7230 1.7230 -0.0100 -0.58%
2025-11-10 161727 招商增荣混合(LOF) 1.7230 1.7230 1.7200 1.7200 0.0030 0.17%
2025-11-07 161727 招商增荣混合(LOF) 1.7200 1.7200 1.7190 1.7190 0.0010 0.06%
2025-11-06 161727 招商增荣混合(LOF) 1.7190 1.7190 1.7110 1.7110 0.0080 0.47%
2025-11-05 161727 招商增荣混合(LOF) 1.7110 1.7110 1.7090 1.7090 0.0020 0.12%
2025-11-04 161727 招商增荣混合(LOF) 1.7090 1.7090 1.7160 1.7160 -0.0070 -0.41%
2025-11-03 161727 招商增荣混合(LOF) 1.7160 1.7160 1.7190 1.7190 -0.0030 -0.17%
2025-10-31 161727 招商增荣混合(LOF) 1.7190 1.7190 1.7280 1.7280 -0.0090 -0.52%
2025-10-30 161727 招商增荣混合(LOF) 1.7280 1.7280 1.7310 1.7310 -0.0030 -0.17%
2025-10-29 161727 招商增荣混合(LOF) 1.7310 1.7310 1.7160 1.7160 0.0150 0.87%
2025-10-28 161727 招商增荣混合(LOF) 1.7160 1.7160 1.7290 1.7290 -0.0130 -0.75%
2025-10-27 161727 招商增荣混合(LOF) 1.7290 1.7290 1.7130 1.7130 0.0160 0.93%
2025-10-24 161727 招商增荣混合(LOF) 1.7130 1.7130 1.6960 1.6960 0.0170 1.00%
2025-10-23 161727 招商增荣混合(LOF) 1.6960 1.6960 1.6950 1.6950 0.0010 0.06%
2025-10-22 161727 招商增荣混合(LOF) 1.6950 1.6950 1.7010 1.7010 -0.0060 -0.35%
2025-10-21 161727 招商增荣混合(LOF) 1.7010 1.7010 1.6890 1.6890 0.0120 0.71%
2025-10-20 161727 招商增荣混合(LOF) 1.6890 1.6890 1.6940 1.6940 -0.0050 -0.30%
2025-10-17 161727 招商增荣混合(LOF) 1.6940 1.6940 1.7180 1.7180 -0.0240 -1.40%
2025-10-16 161727 招商增荣混合(LOF) 1.7180 1.7180 1.7200 1.7200 -0.0020 -0.12%
2025-10-15 161727 招商增荣混合(LOF) 1.7200 1.7200 1.7090 1.7090 0.0110 0.64%
2025-10-14 161727 招商增荣混合(LOF) 1.7090 1.7090 1.7290 1.7290 -0.0200 -1.16%
2025-10-13 161727 招商增荣混合(LOF) 1.7290 1.7290 1.7200 1.7200 0.0090 0.52%
2025-10-10 161727 招商增荣混合(LOF) 1.7200 1.7200 1.7550 1.7550 -0.0350 -1.99%
2025-10-09 161727 招商增荣混合(LOF) 1.7550 1.7550 1.7310 1.7310 0.0240 1.39%
2025-09-30 161727 招商增荣混合(LOF) 1.7310 1.7310 1.7160 1.7160 0.0150 0.87%
2025-09-29 161727 招商增荣混合(LOF) 1.7160 1.7160 1.6960 1.6960 0.0200 1.18%
2025-09-26 161727 招商增荣混合(LOF) 1.6960 1.6960 1.7130 1.7130 -0.0170 -0.99%
2025-09-25 161727 招商增荣混合(LOF) 1.7130 1.7130 1.7130 1.7130 0.0000 0.00%
2025-09-24 161727 招商增荣混合(LOF) 1.7130 1.7130 1.6820 1.6820 0.0310 1.84%
2025-09-23 161727 招商增荣混合(LOF) 1.6820 1.6820 1.6800 1.6800 0.0020 0.12%
2025-09-22 161727 招商增荣混合(LOF) 1.6800 1.6800 1.6570 1.6570 0.0230 1.39%
2025-09-19 161727 招商增荣混合(LOF) 1.6570 1.6570 1.6590 1.6590 -0.0020 -0.12%
2025-09-18 161727 招商增荣混合(LOF) 1.6590 1.6590 1.6650 1.6650 -0.0060 -0.36%
2025-09-17 161727 招商增荣混合(LOF) 1.6650 1.6650 1.6590 1.6590 0.0060 0.36%
2025-09-16 161727 招商增荣混合(LOF) 1.6590 1.6590 1.6550 1.6550 0.0040 0.24%
2025-09-15 161727 招商增荣混合(LOF) 1.6550 1.6550 1.6450 1.6450 0.0100 0.61%
2025-09-12 161727 招商增荣混合(LOF) 1.6450 1.6450 1.6510 1.6510 -0.0060 -0.36%
2025-09-11 161727 招商增荣混合(LOF) 1.6510 1.6510 1.6380 1.6380 0.0130 0.79%
2025-09-10 161727 招商增荣混合(LOF) 1.6380 1.6380 1.6420 1.6420 -0.0040 -0.24%
2025-09-09 161727 招商增荣混合(LOF) 1.6420 1.6420 1.6510 1.6510 -0.0090 -0.55%
2025-09-08 161727 招商增荣混合(LOF) 1.6510 1.6510 1.6430 1.6430 0.0080 0.49%
2025-09-05 161727 招商增荣混合(LOF) 1.6430 1.6430 1.6290 1.6290 0.0140 0.86%
2025-09-04 161727 招商增荣混合(LOF) 1.6290 1.6290 1.6420 1.6420 -0.0130 -0.79%
2025-09-03 161727 招商增荣混合(LOF) 1.6420 1.6420 1.6510 1.6510 -0.0090 -0.55%
2025-09-02 161727 招商增荣混合(LOF) 1.6510 1.6510 1.6690 1.6690 -0.0180 -1.08%
2025-09-01 161727 招商增荣混合(LOF) 1.6690 1.6690 1.6680 1.6680 0.0010 0.06%
2025-08-29 161727 招商增荣混合(LOF) 1.6680 1.6680 1.6590 1.6590 0.0090 0.54%
2025-08-28 161727 招商增荣混合(LOF) 1.6590 1.6590 1.6440 1.6440 0.0150 0.91%
2025-08-27 161727 招商增荣混合(LOF) 1.6440 1.6440 1.6610 1.6610 -0.0170 -1.02%
2025-08-26 161727 招商增荣混合(LOF) 1.6610 1.6610 1.6600 1.6600 0.0010 0.06%
2025-08-25 161727 招商增荣混合(LOF) 1.6600 1.6600 1.6380 1.6380 0.0220 1.34%
2025-08-22 161727 招商增荣混合(LOF) 1.6380 1.6380 1.6240 1.6240 0.0140 0.86%
2025-08-21 161727 招商增荣混合(LOF) 1.6240 1.6240 1.6190 1.6190 0.0050 0.31%
2025-08-20 161727 招商增荣混合(LOF) 1.6190 1.6190 1.6110 1.6110 0.0080 0.50%
2025-08-19 161727 招商增荣混合(LOF) 1.6110 1.6110 1.6150 1.6150 -0.0040 -0.25%
2025-08-18 161727 招商增荣混合(LOF) 1.6150 1.6150 1.6060 1.6060 0.0090 0.56%
2025-08-15 161727 招商增荣混合(LOF) 1.6060 1.6060 1.5920 1.5920 0.0140 0.88%
2025-08-14 161727 招商增荣混合(LOF) 1.5920 1.5920 1.6020 1.6020 -0.0100 -0.62%
2025-08-13 161727 招商增荣混合(LOF) 1.6020 1.6020 1.5940 1.5940 0.0080 0.50%
2025-08-12 161727 招商增荣混合(LOF) 1.5940 1.5940 1.5920 1.5920 0.0020 0.13%
2025-08-11 161727 招商增荣混合(LOF) 1.5920 1.5920 1.5870 1.5870 0.0050 0.32%
2025-08-08 161727 招商增荣混合(LOF) 1.5870 1.5870 1.5840 1.5840 0.0030 0.19%
2025-08-07 161727 招商增荣混合(LOF) 1.5840 1.5840 1.5890 1.5890 -0.0050 -0.31%
2025-08-06 161727 招商增荣混合(LOF) 1.5890 1.5890 1.5850 1.5850 0.0040 0.25%
2025-08-05 161727 招商增荣混合(LOF) 1.5850 1.5850 1.5800 1.5800 0.0050 0.32%
2025-08-04 161727 招商增荣混合(LOF) 1.5800 1.5800 1.5760 1.5760 0.0040 0.25%
2025-08-01 161727 招商增荣混合(LOF) 1.5760 1.5760 1.5820 1.5820 -0.0060 -0.38%
2025-07-31 161727 招商增荣混合(LOF) 1.5820 1.5820 1.5960 1.5960 -0.0140 -0.88%
2025-07-30 161727 招商增荣混合(LOF) 1.5960 1.5960 1.5950 1.5950 0.0010 0.06%
2025-07-29 161727 招商增荣混合(LOF) 1.5950 1.5950 1.5830 1.5830 0.0120 0.76%
2025-07-28 161727 招商增荣混合(LOF) 1.5830 1.5830 1.5840 1.5840 -0.0010 -0.06%
2025-07-25 161727 招商增荣混合(LOF) 1.5840 1.5840 1.5770 1.5770 0.0070 0.44%
2025-07-24 161727 招商增荣混合(LOF) 1.5770 1.5770 1.5660 1.5660 0.0110 0.70%
2025-07-23 161727 招商增荣混合(LOF) 1.5660 1.5660 1.5660 1.5660 0.0000 0.00%
2025-07-22 161727 招商增荣混合(LOF) 1.5660 1.5660 1.5580 1.5580 0.0080 0.51%
2025-07-21 161727 招商增荣混合(LOF) 1.5580 1.5580 1.5490 1.5490 0.0090 0.58%
2025-07-18 161727 招商增荣混合(LOF) 1.5490 1.5490 1.5450 1.5450 0.0040 0.26%
2025-07-17 161727 招商增荣混合(LOF) 1.5450 1.5450 1.5380 1.5380 0.0070 0.46%
2025-07-16 161727 招商增荣混合(LOF) 1.5380 1.5380 1.5390 1.5390 -0.0010 -0.06%
2025-07-15 161727 招商增荣混合(LOF) 1.5390 1.5390 1.5400 1.5400 -0.0010 -0.06%
2025-07-14 161727 招商增荣混合(LOF) 1.5400 1.5400 1.5370 1.5370 0.0030 0.20%
2025-07-11 161727 招商增荣混合(LOF) 1.5370 1.5370 1.5290 1.5290 0.0080 0.52%
2025-07-10 161727 招商增荣混合(LOF) 1.5290 1.5290 1.5280 1.5280 0.0010 0.07%
2025-07-09 161727 招商增荣混合(LOF) 1.5280 1.5280 1.5310 1.5310 -0.0030 -0.20%
2025-07-08 161727 招商增荣混合(LOF) 1.5310 1.5310 1.5250 1.5250 0.0060 0.39%
2025-07-07 161727 招商增荣混合(LOF) 1.5250 1.5250 1.5270 1.5270 -0.0020 -0.13%
2025-07-04 161727 招商增荣混合(LOF) 1.5270 1.5270 1.5350 1.5350 -0.0080 -0.52%
2025-07-03 161727 招商增荣混合(LOF) 1.5350 1.5350 1.5310 1.5310 0.0040 0.26%
2025-07-02 161727 招商增荣混合(LOF) 1.5310 1.5310 1.5410 1.5410 -0.0100 -0.65%
2025-07-01 161727 招商增荣混合(LOF) 1.5410 1.5410 1.5330 1.5330 0.0080 0.52%
2025-06-30 161727 招商增荣混合(LOF) 1.5330 1.5330 1.5290 1.5290 0.0040 0.26%
2025-06-27 161727 招商增荣混合(LOF) 1.5290 1.5290 1.5340 1.5340 -0.0050 -0.33%
2025-06-26 161727 招商增荣混合(LOF) 1.5340 1.5340 1.5360 1.5360 -0.0020 -0.13%
2025-06-25 161727 招商增荣混合(LOF) 1.5360 1.5360 1.5270 1.5270 0.0090 0.59%
2025-06-24 161727 招商增荣混合(LOF) 1.5270 1.5270 1.5240 1.5240 0.0030 0.20%
2025-06-23 161727 招商增荣混合(LOF) 1.5240 1.5240 1.5210 1.5210 0.0030 0.20%
2025-06-20 161727 招商增荣混合(LOF) 1.5210 1.5210 1.5230 1.5230 -0.0020 -0.13%
2025-06-19 161727 招商增荣混合(LOF) 1.5230 1.5230 1.5240 1.5240 -0.0010 -0.07%
2025-06-18 161727 招商增荣混合(LOF) 1.5240 1.5240 1.5230 1.5230 0.0010 0.07%
2025-06-17 161727 招商增荣混合(LOF) 1.5230 1.5230 1.5250 1.5250 -0.0020 -0.13%
2025-06-16 161727 招商增荣混合(LOF) 1.5250 1.5250 1.5270 1.5270 -0.0020 -0.13%
2025-06-13 161727 招商增荣混合(LOF) 1.5270 1.5270 1.5280 1.5280 -0.0010 -0.07%
2025-06-12 161727 招商增荣混合(LOF) 1.5280 1.5280 1.5290 1.5290 -0.0010 -0.07%
2025-06-11 161727 招商增荣混合(LOF) 1.5290 1.5290 1.5260 1.5260 0.0030 0.20%
2025-06-10 161727 招商增荣混合(LOF) 1.5260 1.5260 1.5320 1.5320 -0.0060 -0.39%
2025-06-09 161727 招商增荣混合(LOF) 1.5320 1.5320 1.5270 1.5270 0.0050 0.33%
2025-06-06 161727 招商增荣混合(LOF) 1.5270 1.5270 1.5320 1.5320 -0.0050 -0.33%
2025-06-05 161727 招商增荣混合(LOF) 1.5320 1.5320 1.5340 1.5340 -0.0020 -0.13%
2025-06-04 161727 招商增荣混合(LOF) 1.5340 1.5340 1.5300 1.5300 0.0040 0.26%
2025-06-03 161727 招商增荣混合(LOF) 1.5300 1.5300 1.5200 1.5200 0.0100 0.66%
2025-05-30 161727 招商增荣混合(LOF) 1.5200 1.5200 1.5170 1.5170 0.0030 0.20%
2025-05-29 161727 招商增荣混合(LOF) 1.5170 1.5170 1.5120 1.5120 0.0050 0.33%
2025-05-28 161727 招商增荣混合(LOF) 1.5120 1.5120 1.5100 1.5100 0.0020 0.13%
2025-05-27 161727 招商增荣混合(LOF) 1.5100 1.5100 1.5100 1.5100 0.0000 0.00%
2025-05-26 161727 招商增荣混合(LOF) 1.5100 1.5100 1.5110 1.5110 -0.0010 -0.07%
2025-05-23 161727 招商增荣混合(LOF) 1.5110 1.5110 1.5150 1.5150 -0.0040 -0.26%
2025-05-22 161727 招商增荣混合(LOF) 1.5150 1.5150 1.5180 1.5180 -0.0030 -0.20%
2025-05-21 161727 招商增荣混合(LOF) 1.5180 1.5180 1.5150 1.5150 0.0030 0.20%
2025-05-20 161727 招商增荣混合(LOF) 1.5150 1.5150 1.5100 1.5100 0.0050 0.33%
2025-05-19 161727 招商增荣混合(LOF) 1.5100 1.5100 1.5110 1.5110 -0.0010 -0.07%
2025-05-16 161727 招商增荣混合(LOF) 1.5110 1.5110 1.5110 1.5110 0.0000 0.00%
2025-05-15 161727 招商增荣混合(LOF) 1.5110 1.5110 1.5170 1.5170 -0.0060 -0.40%
2025-05-14 161727 招商增荣混合(LOF) 1.5170 1.5170 1.5200 1.5200 -0.0030 -0.20%
2025-05-13 161727 招商增荣混合(LOF) 1.5200 1.5200 1.5200 1.5200 0.0000 0.00%
2025-05-12 161727 招商增荣混合(LOF) 1.5200 1.5200 1.5140 1.5140 0.0060 0.40%
2025-05-09 161727 招商增荣混合(LOF) 1.5140 1.5140 1.5180 1.5180 -0.0040 -0.26%
2025-05-08 161727 招商增荣混合(LOF) 1.5180 1.5180 1.5160 1.5160 0.0020 0.13%
2025-05-07 161727 招商增荣混合(LOF) 1.5160 1.5160 1.5170 1.5170 -0.0010 -0.07%
2025-05-06 161727 招商增荣混合(LOF) 1.5170 1.5170 1.5050 1.5050 0.0120 0.80%
2025-04-30 161727 招商增荣混合(LOF) 1.5050 1.5050 1.5040 1.5040 0.0010 0.07%
2025-04-29 161727 招商增荣混合(LOF) 1.5040 1.5040 1.4970 1.4970 0.0070 0.47%
2025-04-28 161727 招商增荣混合(LOF) 1.4970 1.4970 1.5000 1.5000 -0.0030 -0.20%
2025-04-25 161727 招商增荣混合(LOF) 1.5000 1.5000 1.5050 1.5050 -0.0050 -0.33%
2025-04-24 161727 招商增荣混合(LOF) 1.5050 1.5050 1.5080 1.5080 -0.0030 -0.20%
2025-04-23 161727 招商增荣混合(LOF) 1.5080 1.5080 1.5140 1.5140 -0.0060 -0.40%
2025-04-22 161727 招商增荣混合(LOF) 1.5140 1.5140 1.5140 1.5140 0.0000 0.00%
2025-04-21 161727 招商增荣混合(LOF) 1.5140 1.5140 1.5080 1.5080 0.0060 0.40%
2025-04-18 161727 招商增荣混合(LOF) 1.5080 1.5080 1.5140 1.5140 -0.0060 -0.40%
2025-04-17 161727 招商增荣混合(LOF) 1.5140 1.5140 1.5150 1.5150 -0.0010 -0.07%
2025-04-16 161727 招商增荣混合(LOF) 1.5150 1.5150 1.5120 1.5120 0.0030 0.20%
2025-04-15 161727 招商增荣混合(LOF) 1.5120 1.5120 1.5140 1.5140 -0.0020 -0.13%
2025-04-14 161727 招商增荣混合(LOF) 1.5140 1.5140 1.5070 1.5070 0.0070 0.46%
2025-04-11 161727 招商增荣混合(LOF) 1.5070 1.5070 1.4970 1.4970 0.0100 0.67%
2025-04-10 161727 招商增荣混合(LOF) 1.4970 1.4970 1.4860 1.4860 0.0110 0.74%
2025-04-09 161727 招商增荣混合(LOF) 1.4860 1.4860 1.4710 1.4710 0.0150 1.02%
2025-04-08 161727 招商增荣混合(LOF) 1.4710 1.4710 1.4670 1.4670 0.0040 0.27%
2025-04-07 161727 招商增荣混合(LOF) 1.4670 1.4670 1.5170 1.5170 -0.0500 -3.30%
2025-04-03 161727 招商增荣混合(LOF) 1.5170 1.5170 1.5280 1.5280 -0.0110 -0.72%
2025-04-02 161727 招商增荣混合(LOF) 1.5280 1.5280 1.5270 1.5270 0.0010 0.07%
2025-04-01 161727 招商增荣混合(LOF) 1.5270 1.5270 1.5260 1.5260 0.0010 0.07%
2025-03-31 161727 招商增荣混合(LOF) 1.5260 1.5260 1.5250 1.5250 0.0010 0.07%
2025-03-28 161727 招商增荣混合(LOF) 1.5250 1.5250 1.5250 1.5250 0.0000 0.00%
2025-03-27 161727 招商增荣混合(LOF) 1.5250 1.5250 1.5220 1.5220 0.0030 0.20%
2025-03-26 161727 招商增荣混合(LOF) 1.5220 1.5220 1.5170 1.5170 0.0050 0.33%
2025-03-25 161727 招商增荣混合(LOF) 1.5170 1.5170 1.5290 1.5290 -0.0120 -0.78%
2025-03-24 161727 招商增荣混合(LOF) 1.5290 1.5290 1.5270 1.5270 0.0020 0.13%
2025-03-21 161727 招商增荣混合(LOF) 1.5270 1.5270 1.5410 1.5410 -0.0140 -0.91%
2025-03-20 161727 招商增荣混合(LOF) 1.5410 1.5410 1.5460 1.5460 -0.0050 -0.32%
2025-03-19 161727 招商增荣混合(LOF) 1.5460 1.5460 1.5520 1.5520 -0.0060 -0.39%
2025-03-18 161727 招商增荣混合(LOF) 1.5520 1.5520 1.5490 1.5490 0.0030 0.19%
2025-03-17 161727 招商增荣混合(LOF) 1.5490 1.5490 1.5510 1.5510 -0.0020 -0.13%
2025-03-14 161727 招商增荣混合(LOF) 1.5510 1.5510 1.5400 1.5400 0.0110 0.71%
2025-03-13 161727 招商增荣混合(LOF) 1.5400 1.5400 1.5560 1.5560 -0.0160 -1.03%
2025-03-12 161727 招商增荣混合(LOF) 1.5560 1.5560 1.5590 1.5590 -0.0030 -0.19%
2025-03-11 161727 招商增荣混合(LOF) 1.5590 1.5590 1.5530 1.5530 0.0060 0.39%
2025-03-10 161727 招商增荣混合(LOF) 1.5530 1.5530 1.5640 1.5640 -0.0110 -0.70%
2025-03-07 161727 招商增荣混合(LOF) 1.5640 1.5640 1.5620 1.5620 0.0020 0.13%
2025-03-06 161727 招商增荣混合(LOF) 1.5620 1.5620 1.5370 1.5370 0.0250 1.63%
2025-03-05 161727 招商增荣混合(LOF) 1.5370 1.5370 1.5250 1.5250 0.0120 0.79%
2025-03-04 161727 招商增荣混合(LOF) 1.5250 1.5250 1.5120 1.5120 0.0130 0.86%
2025-03-03 161727 招商增荣混合(LOF) 1.5120 1.5120 1.5130 1.5130 -0.0010 -0.07%
2025-02-28 161727 招商增荣混合(LOF) 1.5130 1.5130 1.5450 1.5450 -0.0320 -2.07%
2025-02-27 161727 招商增荣混合(LOF) 1.5450 1.5450 1.5560 1.5560 -0.0110 -0.71%
2025-02-26 161727 招商增荣混合(LOF) 1.5560 1.5560 1.5470 1.5470 0.0090 0.58%
2025-02-25 161727 招商增荣混合(LOF) 1.5470 1.5470 1.5570 1.5570 -0.0100 -0.64%
2025-02-24 161727 招商增荣混合(LOF) 1.5570 1.5570 1.5620 1.5620 -0.0050 -0.32%
2025-02-21 161727 招商增荣混合(LOF) 1.5620 1.5620 1.5310 1.5310 0.0310 2.02%
2025-02-20 161727 招商增荣混合(LOF) 1.5310 1.5310 1.5220 1.5220 0.0090 0.59%
2025-02-19 161727 招商增荣混合(LOF) 1.5220 1.5220 1.5050 1.5050 0.0170 1.13%
2025-02-18 161727 招商增荣混合(LOF) 1.5050 1.5050 1.5200 1.5200 -0.0150 -0.99%
2025-02-17 161727 招商增荣混合(LOF) 1.5200 1.5200 1.5190 1.5190 0.0010 0.07%
2025-02-14 161727 招商增荣混合(LOF) 1.5190 1.5190 1.5120 1.5120 0.0070 0.46%
2025-02-13 161727 招商增荣混合(LOF) 1.5120 1.5120 1.5230 1.5230 -0.0110 -0.72%
2025-02-12 161727 招商增荣混合(LOF) 1.5230 1.5230 1.5190 1.5190 0.0040 0.26%
2025-02-11 161727 招商增荣混合(LOF) 1.5190 1.5190 1.5190 1.5190 0.0000 0.00%
2025-02-10 161727 招商增荣混合(LOF) 1.5190 1.5190 1.5190 1.5190 0.0000 0.00%
2025-02-07 161727 招商增荣混合(LOF) 1.5190 1.5190 1.5130 1.5130 0.0060 0.40%
2025-02-06 161727 招商增荣混合(LOF) 1.5130 1.5130 1.4980 1.4980 0.0150 1.00%
2025-02-05 161727 招商增荣混合(LOF) 1.4980 1.4980 1.4950 1.4950 0.0030 0.20%
2025-01-27 161727 招商增荣混合(LOF) 1.4950 1.4950 1.5030 1.5030 -0.0080 -0.53%
2025-01-24 161727 招商增荣混合(LOF) 1.5030 1.5030 1.4900 1.4900 0.0130 0.87%
2025-01-23 161727 招商增荣混合(LOF) 1.4900 1.4900 1.4980 1.4980 -0.0080 -0.53%
2025-01-22 161727 招商增荣混合(LOF) 1.4980 1.4980 1.4990 1.4990 -0.0010 -0.07%
2025-01-21 161727 招商增荣混合(LOF) 1.4990 1.4990 1.4890 1.4890 0.0100 0.67%
2025-01-20 161727 招商增荣混合(LOF) 1.4890 1.4890 1.4890 1.4890 0.0000 0.00%
2025-01-17 161727 招商增荣混合(LOF) 1.4890 1.4890 1.4810 1.4810 0.0080 0.54%
2025-01-16 161727 招商增荣混合(LOF) 1.4810 1.4810 1.4830 1.4830 -0.0020 -0.13%
2025-01-15 161727 招商增荣混合(LOF) 1.4830 1.4830 1.4870 1.4870 -0.0040 -0.27%
2025-01-14 161727 招商增荣混合(LOF) 1.4870 1.4870 1.4690 1.4690 0.0180 1.23%
2025-01-13 161727 招商增荣混合(LOF) 1.4690 1.4690 1.4700 1.4700 -0.0010 -0.07%
2025-01-10 161727 招商增荣混合(LOF) 1.4700 1.4700 1.4760 1.4760 -0.0060 -0.41%
2025-01-09 161727 招商增荣混合(LOF) 1.4760 1.4760 1.4730 1.4730 0.0030 0.20%
2025-01-08 161727 招商增荣混合(LOF) 1.4730 1.4730 1.4700 1.4700 0.0030 0.20%
2025-01-07 161727 招商增荣混合(LOF) 1.4700 1.4700 1.4560 1.4560 0.0140 0.96%
2025-01-06 161727 招商增荣混合(LOF) 1.4560 1.4560 1.4600 1.4600 -0.0040 -0.27%
2025-01-03 161727 招商增荣混合(LOF) 1.4600 1.4600 1.4750 1.4750 -0.0150 -1.02%
2025-01-02 161727 招商增荣混合(LOF) 1.4750 1.4750 1.4870 1.4870 -0.0120 -0.81%
2024-12-31 161727 招商增荣混合(LOF) 1.4870 1.4870 1.5000 1.5000 -0.0130 -0.87%
2024-12-26 161727 招商增荣混合(LOF) 1.5020 1.5020 1.4950 1.4950 0.0070 0.47%
2024-12-25 161727 招商增荣混合(LOF) 1.4950 1.4950 1.5010 1.5010 -0.0060 -0.40%
2024-12-24 161727 招商增荣混合(LOF) 1.5010 1.5010 1.4880 1.4880 0.0130 0.87%
2024-12-23 161727 招商增荣混合(LOF) 1.4880 1.4880 1.4980 1.4980 -0.0100 -0.67%
2024-12-20 161727 招商增荣混合(LOF) 1.4980 1.4980 1.4920 1.4920 0.0060 0.40%
2024-12-19 161727 招商增荣混合(LOF) 1.4920 1.4920 1.4920 1.4920 0.0000 0.00%
2024-12-18 161727 招商增荣混合(LOF) 1.4920 1.4920 1.4870 1.4870 0.0050 0.34%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
招商高端装备混合A 0.7652 5.92%
招商高端装备混合C 0.7424 5.92%
招商安达 2.4620 5.89%
招商核心装备混合A 0.7298 5.48%
招商核心装备混合C 0.7102 5.46%
招商远见成长混合A 0.9604 5.19%
招商远见成长混合C 0.9350 5.19%
招商企业优选混合A 0.7315 4.86%
招商企业优选混合C 0.7040 4.84%
招商商业模式优选A 0.9466 4.78%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
国投进宝 3.0457 6.87%
宏利成长混合 4.1044 6.80%
财通福鑫 4.6201 6.74%
宏利复兴混合C 2.6010 6.69%
宏利复兴混合A 2.6240 6.67%
宏利绩优混合A 2.5555 6.63%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值A 3.7980 6.58%
德邦鑫星价值C 3.6502 6.58%
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