招商豐韻混合A基金凈值查詢(006364)
今天最新凈值
1.3130
0.0698 5.6100%
2025-05-21
盤中實時估值(僅供參考)
1.3542
0.0040 0.2967%
- 累計凈值：1.3130
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.1946億
- 最近資產(chǎn)：2.08億元
- 基金公司：招商基金
- 基金經(jīng)理：付斌
今年以來,招商豐韻混合A(006364)基金累計收益率10.93%
| 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 |
| 2025-05-21 |
006364 |
招商豐韻混合A |
1.3502 |
1.3502 |
1.3130 |
1.3130 |
0.0372 |
2.83% |
| 2025-05-20 |
006364 |
招商豐韻混合A |
1.3130 |
1.3130 |
1.2432 |
1.2432 |
0.0698 |
5.61% |
| 2025-05-19 |
006364 |
招商豐韻混合A |
1.2432 |
1.2432 |
1.2235 |
1.2235 |
0.0197 |
1.61% |
| 2025-05-16 |
006364 |
招商豐韻混合A |
1.2235 |
1.2235 |
1.2049 |
1.2049 |
0.0186 |
1.54% |
| 2025-05-15 |
006364 |
招商豐韻混合A |
1.2049 |
1.2049 |
1.2024 |
1.2024 |
0.0025 |
0.21% |
| 2025-05-14 |
006364 |
招商豐韻混合A |
1.2024 |
1.2024 |
1.1965 |
1.1965 |
0.0059 |
0.49% |
| 2025-05-13 |
006364 |
招商豐韻混合A |
1.1965 |
1.1965 |
1.1852 |
1.1852 |
0.0113 |
0.95% |
| 2025-05-12 |
006364 |
招商豐韻混合A |
1.1852 |
1.1852 |
1.2104 |
1.2104 |
-0.0252 |
-2.08% |
| 2025-05-09 |
006364 |
招商豐韻混合A |
1.2104 |
1.2104 |
1.2118 |
1.2118 |
-0.0014 |
-0.12% |
| 2025-05-08 |
006364 |
招商豐韻混合A |
1.2118 |
1.2118 |
1.2176 |
1.2176 |
-0.0058 |
-0.48% |
|
|
| 2025-05-07 |
006364 |
招商豐韻混合A |
1.2176 |
1.2176 |
1.2405 |
1.2405 |
-0.0229 |
-1.85% |
| 2025-05-06 |
006364 |
招商豐韻混合A |
1.2405 |
1.2405 |
1.2373 |
1.2373 |
0.0032 |
0.26% |
| 2025-04-30 |
006364 |
招商豐韻混合A |
1.2373 |
1.2373 |
1.2342 |
1.2342 |
0.0031 |
0.25% |
| 2025-04-29 |
006364 |
招商豐韻混合A |
1.2342 |
1.2342 |
1.2197 |
1.2197 |
0.0145 |
1.19% |
| 2025-04-28 |
006364 |
招商豐韻混合A |
1.2197 |
1.2197 |
1.2327 |
1.2327 |
-0.0130 |
-1.05% |
| 2025-04-25 |
006364 |
招商豐韻混合A |
1.2327 |
1.2327 |
1.2558 |
1.2558 |
-0.0231 |
-1.84% |
| 2025-04-24 |
006364 |
招商豐韻混合A |
1.2558 |
1.2558 |
1.2357 |
1.2357 |
0.0201 |
1.63% |
| 2025-04-23 |
006364 |
招商豐韻混合A |
1.2357 |
1.2357 |
1.2461 |
1.2461 |
-0.0104 |
-0.83% |
| 2025-04-22 |
006364 |
招商豐韻混合A |
1.2461 |
1.2461 |
1.2081 |
1.2081 |
0.0380 |
3.15% |
| 2025-04-21 |
006364 |
招商豐韻混合A |
1.2081 |
1.2081 |
1.1859 |
1.1859 |
0.0222 |
1.87% |
| 2025-04-18 |
006364 |
招商豐韻混合A |
1.1859 |
1.1859 |
1.1916 |
1.1916 |
-0.0057 |
-0.48% |
| 2025-04-17 |
006364 |
招商豐韻混合A |
1.1916 |
1.1916 |
1.2012 |
1.2012 |
-0.0096 |
-0.80% |
| 2025-04-16 |
006364 |
招商豐韻混合A |
1.2012 |
1.2012 |
1.2128 |
1.2128 |
-0.0116 |
-0.96% |
| 2025-04-15 |
006364 |
招商豐韻混合A |
1.2128 |
1.2128 |
1.2202 |
1.2202 |
-0.0074 |
-0.61% |
| 2025-04-14 |
006364 |
招商豐韻混合A |
1.2202 |
1.2202 |
1.1829 |
1.1829 |
0.0373 |
3.15% |
|
|
| 2025-04-11 |
006364 |
招商豐韻混合A |
1.1829 |
1.1829 |
1.1442 |
1.1442 |
0.0387 |
3.38% |
| 2025-04-10 |
006364 |
招商豐韻混合A |
1.1442 |
1.1442 |
1.1085 |
1.1085 |
0.0357 |
3.22% |
| 2025-04-09 |
006364 |
招商豐韻混合A |
1.1085 |
1.1085 |
1.0853 |
1.0853 |
0.0232 |
2.14% |
| 2025-04-08 |
006364 |
招商豐韻混合A |
1.0853 |
1.0853 |
1.0551 |
1.0551 |
0.0302 |
2.86% |
| 2025-04-07 |
006364 |
招商豐韻混合A |
1.0551 |
1.0551 |
1.1898 |
1.1898 |
-0.1347 |
-11.32% |
| 2025-04-03 |
006364 |
招商豐韻混合A |
1.1898 |
1.1898 |
1.1856 |
1.1856 |
0.0042 |
0.35% |
| 2025-04-02 |
006364 |
招商豐韻混合A |
1.1856 |
1.1856 |
1.1895 |
1.1895 |
-0.0039 |
-0.33% |
| 2025-04-01 |
006364 |
招商豐韻混合A |
1.1895 |
1.1895 |
1.1574 |
1.1574 |
0.0321 |
2.77% |
| 2025-03-31 |
006364 |
招商豐韻混合A |
1.1574 |
1.1574 |
1.1680 |
1.1680 |
-0.0106 |
-0.91% |
| 2025-03-28 |
006364 |
招商豐韻混合A |
1.1680 |
1.1680 |
1.1665 |
1.1665 |
0.0015 |
0.13% |
| 2025-03-27 |
006364 |
招商豐韻混合A |
1.1665 |
1.1665 |
1.1385 |
1.1385 |
0.0280 |
2.46% |
| 2025-03-26 |
006364 |
招商豐韻混合A |
1.1385 |
1.1385 |
1.1302 |
1.1302 |
0.0083 |
0.73% |
| 2025-03-25 |
006364 |
招商豐韻混合A |
1.1302 |
1.1302 |
1.1480 |
1.1480 |
-0.0178 |
-1.55% |
| 2025-03-24 |
006364 |
招商豐韻混合A |
1.1480 |
1.1480 |
1.1486 |
1.1486 |
-0.0006 |
-0.05% |
| 2025-03-21 |
006364 |
招商豐韻混合A |
1.1486 |
1.1486 |
1.1720 |
1.1720 |
-0.0234 |
-2.00% |
| 2025-03-20 |
006364 |
招商豐韻混合A |
1.1720 |
1.1720 |
1.1832 |
1.1832 |
-0.0112 |
-0.95% |
| 2025-03-19 |
006364 |
招商豐韻混合A |
1.1832 |
1.1832 |
1.1865 |
1.1865 |
-0.0033 |
-0.28% |
| 2025-03-18 |
006364 |
招商豐韻混合A |
1.1865 |
1.1865 |
1.1693 |
1.1693 |
0.0172 |
1.47% |
| 2025-03-17 |
006364 |
招商豐韻混合A |
1.1693 |
1.1693 |
1.1736 |
1.1736 |
-0.0043 |
-0.37% |
| 2025-03-14 |
006364 |
招商豐韻混合A |
1.1736 |
1.1736 |
1.1554 |
1.1554 |
0.0182 |
1.58% |
| 2025-03-13 |
006364 |
招商豐韻混合A |
1.1554 |
1.1554 |
1.1725 |
1.1725 |
-0.0171 |
-1.46% |
| 2025-03-12 |
006364 |
招商豐韻混合A |
1.1725 |
1.1725 |
1.1830 |
1.1830 |
-0.0105 |
-0.89% |
| 2025-03-11 |
006364 |
招商豐韻混合A |
1.1830 |
1.1830 |
1.1710 |
1.1710 |
0.0120 |
1.02% |
| 2025-03-10 |
006364 |
招商豐韻混合A |
1.1710 |
1.1710 |
1.1898 |
1.1898 |
-0.0188 |
-1.58% |
| 2025-03-07 |
006364 |
招商豐韻混合A |
1.1898 |
1.1898 |
1.1950 |
1.1950 |
-0.0052 |
-0.44% |
| 2025-03-06 |
006364 |
招商豐韻混合A |
1.1950 |
1.1950 |
1.1555 |
1.1555 |
0.0395 |
3.42% |
| 2025-03-05 |
006364 |
招商豐韻混合A |
1.1555 |
1.1555 |
1.1352 |
1.1352 |
0.0203 |
1.79% |
| 2025-03-04 |
006364 |
招商豐韻混合A |
1.1352 |
1.1352 |
1.1330 |
1.1330 |
0.0022 |
0.19% |
| 2025-03-03 |
006364 |
招商豐韻混合A |
1.1330 |
1.1330 |
1.1375 |
1.1375 |
-0.0045 |
-0.40% |
| 2025-02-28 |
006364 |
招商豐韻混合A |
1.1375 |
1.1375 |
1.1915 |
1.1915 |
-0.0540 |
-4.53% |
| 2025-02-27 |
006364 |
招商豐韻混合A |
1.1915 |
1.1915 |
1.1973 |
1.1973 |
-0.0058 |
-0.48% |
| 2025-02-26 |
006364 |
招商豐韻混合A |
1.1973 |
1.1973 |
1.1853 |
1.1853 |
0.0120 |
1.01% |
| 2025-02-25 |
006364 |
招商豐韻混合A |
1.1853 |
1.1853 |
1.1985 |
1.1985 |
-0.0132 |
-1.10% |
| 2025-02-24 |
006364 |
招商豐韻混合A |
1.1985 |
1.1985 |
1.2085 |
1.2085 |
-0.0100 |
-0.83% |
| 2025-02-21 |
006364 |
招商豐韻混合A |
1.2085 |
1.2085 |
1.1692 |
1.1692 |
0.0393 |
3.36% |
| 2025-02-20 |
006364 |
招商豐韻混合A |
1.1692 |
1.1692 |
1.1764 |
1.1764 |
-0.0072 |
-0.61% |
| 2025-02-19 |
006364 |
招商豐韻混合A |
1.1764 |
1.1764 |
1.1578 |
1.1578 |
0.0186 |
1.61% |
| 2025-02-18 |
006364 |
招商豐韻混合A |
1.1578 |
1.1578 |
1.1621 |
1.1621 |
-0.0043 |
-0.37% |
| 2025-02-17 |
006364 |
招商豐韻混合A |
1.1621 |
1.1621 |
1.1634 |
1.1634 |
-0.0013 |
-0.11% |
| 2025-02-14 |
006364 |
招商豐韻混合A |
1.1634 |
1.1634 |
1.1410 |
1.1410 |
0.0224 |
1.96% |
| 2025-02-13 |
006364 |
招商豐韻混合A |
1.1410 |
1.1410 |
1.1556 |
1.1556 |
-0.0146 |
-1.26% |
| 2025-02-12 |
006364 |
招商豐韻混合A |
1.1556 |
1.1556 |
1.1558 |
1.1558 |
-0.0002 |
-0.02% |
| 2025-02-11 |
006364 |
招商豐韻混合A |
1.1558 |
1.1558 |
1.1602 |
1.1602 |
-0.0044 |
-0.38% |
| 2025-02-10 |
006364 |
招商豐韻混合A |
1.1602 |
1.1602 |
1.1502 |
1.1502 |
0.0100 |
0.87% |
| 2025-02-07 |
006364 |
招商豐韻混合A |
1.1502 |
1.1502 |
1.1344 |
1.1344 |
0.0158 |
1.39% |
| 2025-02-06 |
006364 |
招商豐韻混合A |
1.1344 |
1.1344 |
1.1256 |
1.1256 |
0.0088 |
0.78% |
| 2025-02-05 |
006364 |
招商豐韻混合A |
1.1256 |
1.1256 |
1.1336 |
1.1336 |
-0.0080 |
-0.71% |
| 2025-01-27 |
006364 |
招商豐韻混合A |
1.1336 |
1.1336 |
1.1394 |
1.1394 |
-0.0058 |
-0.51% |
| 2025-01-22 |
006364 |
招商豐韻混合A |
1.1334 |
1.1334 |
1.1418 |
1.1418 |
-0.0084 |
-0.74% |
| 2025-01-14 |
006364 |
招商豐韻混合A |
1.1414 |
1.1414 |
1.1208 |
1.1208 |
0.0206 |
1.84% |
| 2025-01-13 |
006364 |
招商豐韻混合A |
1.1208 |
1.1208 |
1.1215 |
1.1215 |
-0.0007 |
-0.06% |
| 2025-01-10 |
006364 |
招商豐韻混合A |
1.1215 |
1.1215 |
1.1338 |
1.1338 |
-0.0123 |
-1.08% |
| 2025-01-09 |
006364 |
招商豐韻混合A |
1.1338 |
1.1338 |
1.1373 |
1.1373 |
-0.0035 |
-0.31% |
| 2025-01-08 |
006364 |
招商豐韻混合A |
1.1373 |
1.1373 |
1.1479 |
1.1479 |
-0.0106 |
-0.92% |
| 2025-01-07 |
006364 |
招商豐韻混合A |
1.1479 |
1.1479 |
1.1369 |
1.1369 |
0.0110 |
0.97% |
| 2025-01-06 |
006364 |
招商豐韻混合A |
1.1369 |
1.1369 |
1.1429 |
1.1429 |
-0.0060 |
-0.52% |
| 2025-01-03 |
006364 |
招商豐韻混合A |
1.1429 |
1.1429 |
1.1619 |
1.1619 |
-0.0190 |
-1.64% |
| 2025-01-02 |
006364 |
招商豐韻混合A |
1.1619 |
1.1619 |
1.1836 |
1.1836 |
-0.0217 |
-1.83% |
