招商興福混合A基金凈值查詢(003861)
今天最新凈值
1.3559
-0.0005 -0.0400%
2025-05-20
盤中實時估值(僅供參考)
1.3578
0.0019 0.1384%
- 累計凈值：1.3559
- 成立日期：2016-12-06
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3529億
- 最近資產(chǎn)：0.48億
- 基金公司：招商基金
- 基金經(jīng)理：張韻
近一季,招商興?；旌螦(003861)基金累計收益率-1.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
003861 |
招商興?；旌螦 |
1.3582 |
1.3582 |
1.3559 |
1.3559 |
0.0023 |
0.17% |
| 2025-05-19 |
003861 |
招商興?；旌螦 |
1.3559 |
1.3559 |
1.3564 |
1.3564 |
-0.0005 |
-0.04% |
| 2025-05-16 |
003861 |
招商興?；旌螦 |
1.3564 |
1.3564 |
1.3581 |
1.3581 |
-0.0017 |
-0.13% |
| 2025-05-15 |
003861 |
招商興?；旌螦 |
1.3581 |
1.3581 |
1.3624 |
1.3624 |
-0.0043 |
-0.32% |
| 2025-05-14 |
003861 |
招商興福混合A |
1.3624 |
1.3624 |
1.3625 |
1.3625 |
-0.0001 |
-0.01% |
| 2025-05-13 |
003861 |
招商興?；旌螦 |
1.3625 |
1.3625 |
1.3597 |
1.3597 |
0.0028 |
0.21% |
| 2025-05-12 |
003861 |
招商興福混合A |
1.3597 |
1.3597 |
1.3593 |
1.3593 |
0.0004 |
0.03% |
| 2025-05-09 |
003861 |
招商興?；旌螦 |
1.3593 |
1.3593 |
1.3608 |
1.3608 |
-0.0015 |
-0.11% |
| 2025-05-08 |
003861 |
招商興?；旌螦 |
1.3608 |
1.3608 |
1.3591 |
1.3591 |
0.0017 |
0.13% |
| 2025-05-07 |
003861 |
招商興?；旌螦 |
1.3591 |
1.3591 |
1.3583 |
1.3583 |
0.0008 |
0.06% |
|
|
| 2025-05-06 |
003861 |
招商興?；旌螦 |
1.3583 |
1.3583 |
1.3548 |
1.3548 |
0.0035 |
0.26% |
| 2025-04-30 |
003861 |
招商興?；旌螦 |
1.3548 |
1.3548 |
1.3538 |
1.3538 |
0.0010 |
0.07% |
| 2025-04-29 |
003861 |
招商興福混合A |
1.3538 |
1.3538 |
1.3525 |
1.3525 |
0.0013 |
0.10% |
| 2025-04-28 |
003861 |
招商興?；旌螦 |
1.3525 |
1.3525 |
1.3522 |
1.3522 |
0.0003 |
0.02% |
| 2025-04-25 |
003861 |
招商興?；旌螦 |
1.3522 |
1.3522 |
1.3522 |
1.3522 |
0.0000 |
0.00% |
| 2025-04-24 |
003861 |
招商興福混合A |
1.3522 |
1.3522 |
1.3524 |
1.3524 |
-0.0002 |
-0.01% |
| 2025-04-23 |
003861 |
招商興?；旌螦 |
1.3524 |
1.3524 |
1.3561 |
1.3561 |
-0.0037 |
-0.27% |
| 2025-04-22 |
003861 |
招商興福混合A |
1.3561 |
1.3561 |
1.3537 |
1.3537 |
0.0024 |
0.18% |
| 2025-04-21 |
003861 |
招商興?；旌螦 |
1.3537 |
1.3537 |
1.3508 |
1.3508 |
0.0029 |
0.21% |
| 2025-04-18 |
003861 |
招商興福混合A |
1.3508 |
1.3508 |
1.3554 |
1.3554 |
-0.0046 |
-0.34% |
| 2025-04-17 |
003861 |
招商興?；旌螦 |
1.3554 |
1.3554 |
1.3550 |
1.3550 |
0.0004 |
0.03% |
| 2025-04-16 |
003861 |
招商興福混合A |
1.3550 |
1.3550 |
1.3530 |
1.3530 |
0.0020 |
0.15% |
| 2025-04-15 |
003861 |
招商興?；旌螦 |
1.3530 |
1.3530 |
1.3548 |
1.3548 |
-0.0018 |
-0.13% |
| 2025-04-14 |
003861 |
招商興?；旌螦 |
1.3548 |
1.3548 |
1.3505 |
1.3505 |
0.0043 |
0.32% |
| 2025-04-11 |
003861 |
招商興福混合A |
1.3505 |
1.3505 |
1.3478 |
1.3478 |
0.0027 |
0.20% |
|
|
| 2025-04-10 |
003861 |
招商興?；旌螦 |
1.3478 |
1.3478 |
1.3432 |
1.3432 |
0.0046 |
0.34% |
| 2025-04-09 |
003861 |
招商興?；旌螦 |
1.3432 |
1.3432 |
1.3387 |
1.3387 |
0.0045 |
0.34% |
| 2025-04-08 |
003861 |
招商興?；旌螦 |
1.3387 |
1.3387 |
1.3314 |
1.3314 |
0.0073 |
0.55% |
| 2025-04-07 |
003861 |
招商興?；旌螦 |
1.3314 |
1.3314 |
1.3602 |
1.3602 |
-0.0288 |
-2.12% |
| 2025-04-03 |
003861 |
招商興福混合A |
1.3602 |
1.3602 |
1.3628 |
1.3628 |
-0.0026 |
-0.19% |
| 2025-04-02 |
003861 |
招商興福混合A |
1.3628 |
1.3628 |
1.3612 |
1.3612 |
0.0016 |
0.12% |
| 2025-04-01 |
003861 |
招商興?；旌螦 |
1.3612 |
1.3612 |
1.3602 |
1.3602 |
0.0010 |
0.07% |
| 2025-03-31 |
003861 |
招商興?；旌螦 |
1.3602 |
1.3602 |
1.3613 |
1.3613 |
-0.0011 |
-0.08% |
| 2025-03-28 |
003861 |
招商興?；旌螦 |
1.3613 |
1.3613 |
1.3626 |
1.3626 |
-0.0013 |
-0.10% |
| 2025-03-27 |
003861 |
招商興?；旌螦 |
1.3626 |
1.3626 |
1.3633 |
1.3633 |
-0.0007 |
-0.05% |
| 2025-03-26 |
003861 |
招商興?；旌螦 |
1.3633 |
1.3633 |
1.3624 |
1.3624 |
0.0009 |
0.07% |
| 2025-03-25 |
003861 |
招商興?；旌螦 |
1.3624 |
1.3624 |
1.3647 |
1.3647 |
-0.0023 |
-0.17% |
| 2025-03-24 |
003861 |
招商興?；旌螦 |
1.3647 |
1.3647 |
1.3620 |
1.3620 |
0.0027 |
0.20% |
| 2025-03-21 |
003861 |
招商興?；旌螦 |
1.3620 |
1.3620 |
1.3682 |
1.3682 |
-0.0062 |
-0.45% |
| 2025-03-20 |
003861 |
招商興福混合A |
1.3682 |
1.3682 |
1.3685 |
1.3685 |
-0.0003 |
-0.02% |
| 2025-03-19 |
003861 |
招商興?；旌螦 |
1.3685 |
1.3685 |
1.3705 |
1.3705 |
-0.0020 |
-0.15% |
| 2025-03-18 |
003861 |
招商興?；旌螦 |
1.3705 |
1.3705 |
1.3678 |
1.3678 |
0.0027 |
0.20% |
| 2025-03-17 |
003861 |
招商興?；旌螦 |
1.3678 |
1.3678 |
1.3684 |
1.3684 |
-0.0006 |
-0.04% |
| 2025-03-14 |
003861 |
招商興?；旌螦 |
1.3684 |
1.3684 |
1.3621 |
1.3621 |
0.0063 |
0.46% |
| 2025-03-13 |
003861 |
招商興?；旌螦 |
1.3621 |
1.3621 |
1.3652 |
1.3652 |
-0.0031 |
-0.23% |
| 2025-03-12 |
003861 |
招商興?；旌螦 |
1.3652 |
1.3652 |
1.3638 |
1.3638 |
0.0014 |
0.10% |
| 2025-03-11 |
003861 |
招商興?；旌螦 |
1.3638 |
1.3638 |
1.3670 |
1.3670 |
-0.0032 |
-0.23% |
| 2025-03-10 |
003861 |
招商興?；旌螦 |
1.3670 |
1.3670 |
1.3686 |
1.3686 |
-0.0016 |
-0.12% |
| 2025-03-07 |
003861 |
招商興?；旌螦 |
1.3686 |
1.3686 |
1.3730 |
1.3730 |
-0.0044 |
-0.32% |
| 2025-03-06 |
003861 |
招商興?；旌螦 |
1.3730 |
1.3730 |
1.3683 |
1.3683 |
0.0047 |
0.34% |
| 2025-03-05 |
003861 |
招商興?；旌螦 |
1.3683 |
1.3683 |
1.3665 |
1.3665 |
0.0018 |
0.13% |
| 2025-03-04 |
003861 |
招商興福混合A |
1.3665 |
1.3665 |
1.3613 |
1.3613 |
0.0052 |
0.38% |
| 2025-03-03 |
003861 |
招商興?；旌螦 |
1.3613 |
1.3613 |
1.3638 |
1.3638 |
-0.0025 |
-0.18% |
| 2025-02-28 |
003861 |
招商興福混合A |
1.3638 |
1.3638 |
1.3756 |
1.3756 |
-0.0118 |
-0.86% |
| 2025-02-27 |
003861 |
招商興?；旌螦 |
1.3756 |
1.3756 |
1.3765 |
1.3765 |
-0.0009 |
-0.07% |
| 2025-02-26 |
003861 |
招商興福混合A |
1.3765 |
1.3765 |
1.3733 |
1.3733 |
0.0032 |
0.23% |
| 2025-02-25 |
003861 |
招商興?；旌螦 |
1.3733 |
1.3733 |
1.3770 |
1.3770 |
-0.0037 |
-0.27% |
| 2025-02-24 |
003861 |
招商興?；旌螦 |
1.3770 |
1.3770 |
1.3773 |
1.3773 |
-0.0003 |
-0.02% |
| 2025-02-21 |
003861 |
招商興?；旌螦 |
1.3773 |
1.3773 |
1.3739 |
1.3739 |
0.0034 |
0.25% |
