招商興福混合C基金凈值查詢(003862)
今天最新凈值
1.3277
0.0022 0.1700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3302
0.0000 -0.0031%
- 累計(jì)凈值：1.3277
- 成立日期：2016-12-06
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3609億
- 最近資產(chǎn)：0.34億元
- 基金公司：招商基金
- 基金經(jīng)理：張韻
近一季,招商興?；旌螩(003862)基金累計(jì)收益率-1.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
003862 |
招商興?；旌螩 |
1.3302 |
1.3302 |
1.3277 |
1.3277 |
0.0025 |
0.19% |
| 2025-05-20 |
003862 |
招商興?；旌螩 |
1.3277 |
1.3277 |
1.3255 |
1.3255 |
0.0022 |
0.17% |
| 2025-05-19 |
003862 |
招商興?；旌螩 |
1.3255 |
1.3255 |
1.3260 |
1.3260 |
-0.0005 |
-0.04% |
| 2025-05-16 |
003862 |
招商興福混合C |
1.3260 |
1.3260 |
1.3276 |
1.3276 |
-0.0016 |
-0.12% |
| 2025-05-15 |
003862 |
招商興?；旌螩 |
1.3276 |
1.3276 |
1.3319 |
1.3319 |
-0.0043 |
-0.32% |
| 2025-05-14 |
003862 |
招商興?；旌螩 |
1.3319 |
1.3319 |
1.3320 |
1.3320 |
-0.0001 |
-0.01% |
| 2025-05-13 |
003862 |
招商興?；旌螩 |
1.3320 |
1.3320 |
1.3292 |
1.3292 |
0.0028 |
0.21% |
| 2025-05-12 |
003862 |
招商興?；旌螩 |
1.3292 |
1.3292 |
1.3288 |
1.3288 |
0.0004 |
0.03% |
| 2025-05-09 |
003862 |
招商興?；旌螩 |
1.3288 |
1.3288 |
1.3303 |
1.3303 |
-0.0015 |
-0.11% |
| 2025-05-08 |
003862 |
招商興福混合C |
1.3303 |
1.3303 |
1.3287 |
1.3287 |
0.0016 |
0.12% |
|
|
| 2025-05-07 |
003862 |
招商興?；旌螩 |
1.3287 |
1.3287 |
1.3279 |
1.3279 |
0.0008 |
0.06% |
| 2025-05-06 |
003862 |
招商興?；旌螩 |
1.3279 |
1.3279 |
1.3245 |
1.3245 |
0.0034 |
0.26% |
| 2025-04-30 |
003862 |
招商興?；旌螩 |
1.3245 |
1.3245 |
1.3235 |
1.3235 |
0.0010 |
0.08% |
| 2025-04-29 |
003862 |
招商興福混合C |
1.3235 |
1.3235 |
1.3223 |
1.3223 |
0.0012 |
0.09% |
| 2025-04-28 |
003862 |
招商興?；旌螩 |
1.3223 |
1.3223 |
1.3220 |
1.3220 |
0.0003 |
0.02% |
| 2025-04-25 |
003862 |
招商興福混合C |
1.3220 |
1.3220 |
1.3220 |
1.3220 |
0.0000 |
0.00% |
| 2025-04-24 |
003862 |
招商興?；旌螩 |
1.3220 |
1.3220 |
1.3222 |
1.3222 |
-0.0002 |
-0.02% |
| 2025-04-23 |
003862 |
招商興?；旌螩 |
1.3222 |
1.3222 |
1.3258 |
1.3258 |
-0.0036 |
-0.27% |
| 2025-04-22 |
003862 |
招商興?；旌螩 |
1.3258 |
1.3258 |
1.3235 |
1.3235 |
0.0023 |
0.17% |
| 2025-04-21 |
003862 |
招商興福混合C |
1.3235 |
1.3235 |
1.3207 |
1.3207 |
0.0028 |
0.21% |
| 2025-04-18 |
003862 |
招商興?；旌螩 |
1.3207 |
1.3207 |
1.3252 |
1.3252 |
-0.0045 |
-0.34% |
| 2025-04-17 |
003862 |
招商興?；旌螩 |
1.3252 |
1.3252 |
1.3249 |
1.3249 |
0.0003 |
0.02% |
| 2025-04-16 |
003862 |
招商興?；旌螩 |
1.3249 |
1.3249 |
1.3228 |
1.3228 |
0.0021 |
0.16% |
| 2025-04-15 |
003862 |
招商興?；旌螩 |
1.3228 |
1.3228 |
1.3247 |
1.3247 |
-0.0019 |
-0.14% |
| 2025-04-14 |
003862 |
招商興?；旌螩 |
1.3247 |
1.3247 |
1.3204 |
1.3204 |
0.0043 |
0.33% |
|
|
| 2025-04-11 |
003862 |
招商興?；旌螩 |
1.3204 |
1.3204 |
1.3178 |
1.3178 |
0.0026 |
0.20% |
| 2025-04-10 |
003862 |
招商興福混合C |
1.3178 |
1.3178 |
1.3133 |
1.3133 |
0.0045 |
0.34% |
| 2025-04-09 |
003862 |
招商興?；旌螩 |
1.3133 |
1.3133 |
1.3090 |
1.3090 |
0.0043 |
0.33% |
| 2025-04-08 |
003862 |
招商興?；旌螩 |
1.3090 |
1.3090 |
1.3018 |
1.3018 |
0.0072 |
0.55% |
| 2025-04-07 |
003862 |
招商興?；旌螩 |
1.3018 |
1.3018 |
1.3300 |
1.3300 |
-0.0282 |
-2.12% |
| 2025-04-03 |
003862 |
招商興福混合C |
1.3300 |
1.3300 |
1.3326 |
1.3326 |
-0.0026 |
-0.20% |
| 2025-04-02 |
003862 |
招商興?；旌螩 |
1.3326 |
1.3326 |
1.3310 |
1.3310 |
0.0016 |
0.12% |
| 2025-04-01 |
003862 |
招商興福混合C |
1.3310 |
1.3310 |
1.3301 |
1.3301 |
0.0009 |
0.07% |
| 2025-03-31 |
003862 |
招商興?；旌螩 |
1.3301 |
1.3301 |
1.3311 |
1.3311 |
-0.0010 |
-0.08% |
| 2025-03-28 |
003862 |
招商興?；旌螩 |
1.3311 |
1.3311 |
1.3324 |
1.3324 |
-0.0013 |
-0.10% |
| 2025-03-27 |
003862 |
招商興?；旌螩 |
1.3324 |
1.3324 |
1.3330 |
1.3330 |
-0.0006 |
-0.05% |
| 2025-03-26 |
003862 |
招商興?；旌螩 |
1.3330 |
1.3330 |
1.3322 |
1.3322 |
0.0008 |
0.06% |
| 2025-03-25 |
003862 |
招商興福混合C |
1.3322 |
1.3322 |
1.3345 |
1.3345 |
-0.0023 |
-0.17% |
| 2025-03-24 |
003862 |
招商興?；旌螩 |
1.3345 |
1.3345 |
1.3318 |
1.3318 |
0.0027 |
0.20% |
| 2025-03-21 |
003862 |
招商興福混合C |
1.3318 |
1.3318 |
1.3380 |
1.3380 |
-0.0062 |
-0.46% |
| 2025-03-20 |
003862 |
招商興?；旌螩 |
1.3380 |
1.3380 |
1.3382 |
1.3382 |
-0.0002 |
-0.01% |
| 2025-03-19 |
003862 |
招商興福混合C |
1.3382 |
1.3382 |
1.3402 |
1.3402 |
-0.0020 |
-0.15% |
| 2025-03-18 |
003862 |
招商興?；旌螩 |
1.3402 |
1.3402 |
1.3376 |
1.3376 |
0.0026 |
0.19% |
| 2025-03-17 |
003862 |
招商興福混合C |
1.3376 |
1.3376 |
1.3382 |
1.3382 |
-0.0006 |
-0.04% |
| 2025-03-14 |
003862 |
招商興?；旌螩 |
1.3382 |
1.3382 |
1.3320 |
1.3320 |
0.0062 |
0.47% |
| 2025-03-13 |
003862 |
招商興福混合C |
1.3320 |
1.3320 |
1.3351 |
1.3351 |
-0.0031 |
-0.23% |
| 2025-03-12 |
003862 |
招商興?；旌螩 |
1.3351 |
1.3351 |
1.3337 |
1.3337 |
0.0014 |
0.10% |
| 2025-03-11 |
003862 |
招商興福混合C |
1.3337 |
1.3337 |
1.3368 |
1.3368 |
-0.0031 |
-0.23% |
| 2025-03-10 |
003862 |
招商興?；旌螩 |
1.3368 |
1.3368 |
1.3385 |
1.3385 |
-0.0017 |
-0.13% |
| 2025-03-07 |
003862 |
招商興福混合C |
1.3385 |
1.3385 |
1.3427 |
1.3427 |
-0.0042 |
-0.31% |
| 2025-03-06 |
003862 |
招商興?；旌螩 |
1.3427 |
1.3427 |
1.3381 |
1.3381 |
0.0046 |
0.34% |
| 2025-03-05 |
003862 |
招商興?；旌螩 |
1.3381 |
1.3381 |
1.3364 |
1.3364 |
0.0017 |
0.13% |
| 2025-03-04 |
003862 |
招商興?；旌螩 |
1.3364 |
1.3364 |
1.3313 |
1.3313 |
0.0051 |
0.38% |
| 2025-03-03 |
003862 |
招商興福混合C |
1.3313 |
1.3313 |
1.3337 |
1.3337 |
-0.0024 |
-0.18% |
| 2025-02-28 |
003862 |
招商興?；旌螩 |
1.3337 |
1.3337 |
1.3453 |
1.3453 |
-0.0116 |
-0.86% |
| 2025-02-27 |
003862 |
招商興福混合C |
1.3453 |
1.3453 |
1.3463 |
1.3463 |
-0.0010 |
-0.07% |
| 2025-02-26 |
003862 |
招商興?；旌螩 |
1.3463 |
1.3463 |
1.3430 |
1.3430 |
0.0033 |
0.25% |
| 2025-02-25 |
003862 |
招商興福混合C |
1.3430 |
1.3430 |
1.3467 |
1.3467 |
-0.0037 |
-0.27% |
| 2025-02-24 |
003862 |
招商興?；旌螩 |
1.3467 |
1.3467 |
1.3470 |
1.3470 |
-0.0003 |
-0.02% |
