招商豐韻混合C基金凈值查詢(006365)
今天最新凈值
1.2501
0.0664 5.6100%
2025-05-21
盤中實時估值(僅供參考)
1.2841
-0.0014 -0.1098%
- 累計凈值：1.2501
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.3026億
- 最近資產(chǎn)：0.46億元
- 基金公司：招商基金
- 基金經(jīng)理：付斌
近一季,招商豐韻混合C(006365)基金累計收益率12.08%
| 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 |
006365 |
招商豐韻混合C |
1.2855 |
1.2855 |
1.2501 |
1.2501 |
0.0354 |
2.83% |
| 2025-05-20 |
006365 |
招商豐韻混合C |
1.2501 |
1.2501 |
1.1837 |
1.1837 |
0.0664 |
5.61% |
| 2025-05-19 |
006365 |
招商豐韻混合C |
1.1837 |
1.1837 |
1.1650 |
1.1650 |
0.0187 |
1.61% |
| 2025-05-16 |
006365 |
招商豐韻混合C |
1.1650 |
1.1650 |
1.1473 |
1.1473 |
0.0177 |
1.54% |
| 2025-05-15 |
006365 |
招商豐韻混合C |
1.1473 |
1.1473 |
1.1449 |
1.1449 |
0.0024 |
0.21% |
| 2025-05-14 |
006365 |
招商豐韻混合C |
1.1449 |
1.1449 |
1.1394 |
1.1394 |
0.0055 |
0.48% |
| 2025-05-13 |
006365 |
招商豐韻混合C |
1.1394 |
1.1394 |
1.1286 |
1.1286 |
0.0108 |
0.96% |
| 2025-05-12 |
006365 |
招商豐韻混合C |
1.1286 |
1.1286 |
1.1527 |
1.1527 |
-0.0241 |
-2.09% |
| 2025-05-09 |
006365 |
招商豐韻混合C |
1.1527 |
1.1527 |
1.1541 |
1.1541 |
-0.0014 |
-0.12% |
| 2025-05-08 |
006365 |
招商豐韻混合C |
1.1541 |
1.1541 |
1.1596 |
1.1596 |
-0.0055 |
-0.47% |
|
|
| 2025-05-07 |
006365 |
招商豐韻混合C |
1.1596 |
1.1596 |
1.1814 |
1.1814 |
-0.0218 |
-1.85% |
| 2025-05-06 |
006365 |
招商豐韻混合C |
1.1814 |
1.1814 |
1.1786 |
1.1786 |
0.0028 |
0.24% |
| 2025-04-30 |
006365 |
招商豐韻混合C |
1.1786 |
1.1786 |
1.1756 |
1.1756 |
0.0030 |
0.26% |
| 2025-04-29 |
006365 |
招商豐韻混合C |
1.1756 |
1.1756 |
1.1618 |
1.1618 |
0.0138 |
1.19% |
| 2025-04-28 |
006365 |
招商豐韻混合C |
1.1618 |
1.1618 |
1.1743 |
1.1743 |
-0.0125 |
-1.06% |
| 2025-04-25 |
006365 |
招商豐韻混合C |
1.1743 |
1.1743 |
1.1963 |
1.1963 |
-0.0220 |
-1.84% |
| 2025-04-24 |
006365 |
招商豐韻混合C |
1.1963 |
1.1963 |
1.1772 |
1.1772 |
0.0191 |
1.62% |
| 2025-04-23 |
006365 |
招商豐韻混合C |
1.1772 |
1.1772 |
1.1872 |
1.1872 |
-0.0100 |
-0.84% |
| 2025-04-22 |
006365 |
招商豐韻混合C |
1.1872 |
1.1872 |
1.1509 |
1.1509 |
0.0363 |
3.15% |
| 2025-04-21 |
006365 |
招商豐韻混合C |
1.1509 |
1.1509 |
1.1299 |
1.1299 |
0.0210 |
1.86% |
| 2025-04-18 |
006365 |
招商豐韻混合C |
1.1299 |
1.1299 |
1.1354 |
1.1354 |
-0.0055 |
-0.48% |
| 2025-04-17 |
006365 |
招商豐韻混合C |
1.1354 |
1.1354 |
1.1445 |
1.1445 |
-0.0091 |
-0.80% |
| 2025-04-16 |
006365 |
招商豐韻混合C |
1.1445 |
1.1445 |
1.1556 |
1.1556 |
-0.0111 |
-0.96% |
| 2025-04-15 |
006365 |
招商豐韻混合C |
1.1556 |
1.1556 |
1.1627 |
1.1627 |
-0.0071 |
-0.61% |
| 2025-04-14 |
006365 |
招商豐韻混合C |
1.1627 |
1.1627 |
1.1272 |
1.1272 |
0.0355 |
3.15% |
|
|
| 2025-04-11 |
006365 |
招商豐韻混合C |
1.1272 |
1.1272 |
1.0903 |
1.0903 |
0.0369 |
3.38% |
| 2025-04-10 |
006365 |
招商豐韻混合C |
1.0903 |
1.0903 |
1.0564 |
1.0564 |
0.0339 |
3.21% |
| 2025-04-09 |
006365 |
招商豐韻混合C |
1.0564 |
1.0564 |
1.0342 |
1.0342 |
0.0222 |
2.15% |
| 2025-04-08 |
006365 |
招商豐韻混合C |
1.0342 |
1.0342 |
1.0055 |
1.0055 |
0.0287 |
2.85% |
| 2025-04-07 |
006365 |
招商豐韻混合C |
1.0055 |
1.0055 |
1.1340 |
1.1340 |
-0.1285 |
-11.33% |
| 2025-04-03 |
006365 |
招商豐韻混合C |
1.1340 |
1.1340 |
1.1300 |
1.1300 |
0.0040 |
0.35% |
| 2025-04-02 |
006365 |
招商豐韻混合C |
1.1300 |
1.1300 |
1.1337 |
1.1337 |
-0.0037 |
-0.33% |
| 2025-04-01 |
006365 |
招商豐韻混合C |
1.1337 |
1.1337 |
1.1031 |
1.1031 |
0.0306 |
2.77% |
| 2025-03-31 |
006365 |
招商豐韻混合C |
1.1031 |
1.1031 |
1.1134 |
1.1134 |
-0.0103 |
-0.93% |
| 2025-03-28 |
006365 |
招商豐韻混合C |
1.1134 |
1.1134 |
1.1120 |
1.1120 |
0.0014 |
0.13% |
| 2025-03-27 |
006365 |
招商豐韻混合C |
1.1120 |
1.1120 |
1.0853 |
1.0853 |
0.0267 |
2.46% |
| 2025-03-26 |
006365 |
招商豐韻混合C |
1.0853 |
1.0853 |
1.0774 |
1.0774 |
0.0079 |
0.73% |
| 2025-03-25 |
006365 |
招商豐韻混合C |
1.0774 |
1.0774 |
1.0944 |
1.0944 |
-0.0170 |
-1.55% |
| 2025-03-24 |
006365 |
招商豐韻混合C |
1.0944 |
1.0944 |
1.0950 |
1.0950 |
-0.0006 |
-0.05% |
| 2025-03-21 |
006365 |
招商豐韻混合C |
1.0950 |
1.0950 |
1.1174 |
1.1174 |
-0.0224 |
-2.00% |
| 2025-03-20 |
006365 |
招商豐韻混合C |
1.1174 |
1.1174 |
1.1281 |
1.1281 |
-0.0107 |
-0.95% |
| 2025-03-19 |
006365 |
招商豐韻混合C |
1.1281 |
1.1281 |
1.1312 |
1.1312 |
-0.0031 |
-0.27% |
| 2025-03-18 |
006365 |
招商豐韻混合C |
1.1312 |
1.1312 |
1.1148 |
1.1148 |
0.0164 |
1.47% |
| 2025-03-17 |
006365 |
招商豐韻混合C |
1.1148 |
1.1148 |
1.1190 |
1.1190 |
-0.0042 |
-0.38% |
| 2025-03-14 |
006365 |
招商豐韻混合C |
1.1190 |
1.1190 |
1.1017 |
1.1017 |
0.0173 |
1.57% |
| 2025-03-13 |
006365 |
招商豐韻混合C |
1.1017 |
1.1017 |
1.1180 |
1.1180 |
-0.0163 |
-1.46% |
| 2025-03-12 |
006365 |
招商豐韻混合C |
1.1180 |
1.1180 |
1.1281 |
1.1281 |
-0.0101 |
-0.90% |
| 2025-03-11 |
006365 |
招商豐韻混合C |
1.1281 |
1.1281 |
1.1167 |
1.1167 |
0.0114 |
1.02% |
| 2025-03-10 |
006365 |
招商豐韻混合C |
1.1167 |
1.1167 |
1.1346 |
1.1346 |
-0.0179 |
-1.58% |
| 2025-03-07 |
006365 |
招商豐韻混合C |
1.1346 |
1.1346 |
1.1396 |
1.1396 |
-0.0050 |
-0.44% |
| 2025-03-06 |
006365 |
招商豐韻混合C |
1.1396 |
1.1396 |
1.1020 |
1.1020 |
0.0376 |
3.41% |
| 2025-03-05 |
006365 |
招商豐韻混合C |
1.1020 |
1.1020 |
1.0826 |
1.0826 |
0.0194 |
1.79% |
| 2025-03-04 |
006365 |
招商豐韻混合C |
1.0826 |
1.0826 |
1.0806 |
1.0806 |
0.0020 |
0.19% |
| 2025-03-03 |
006365 |
招商豐韻混合C |
1.0806 |
1.0806 |
1.0849 |
1.0849 |
-0.0043 |
-0.40% |
| 2025-02-28 |
006365 |
招商豐韻混合C |
1.0849 |
1.0849 |
1.1365 |
1.1365 |
-0.0516 |
-4.54% |
| 2025-02-27 |
006365 |
招商豐韻混合C |
1.1365 |
1.1365 |
1.1420 |
1.1420 |
-0.0055 |
-0.48% |
| 2025-02-26 |
006365 |
招商豐韻混合C |
1.1420 |
1.1420 |
1.1306 |
1.1306 |
0.0114 |
1.01% |
| 2025-02-25 |
006365 |
招商豐韻混合C |
1.1306 |
1.1306 |
1.1432 |
1.1432 |
-0.0126 |
-1.10% |
| 2025-02-24 |
006365 |
招商豐韻混合C |
1.1432 |
1.1432 |
1.1528 |
1.1528 |
-0.0096 |
-0.83% |
