招商豐韻混合C基金凈值查詢(xún)(006365)
今天最新凈值
1.2855
0.0354 2.8300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2846
-0.0009 -0.0670%
- 累計(jì)凈值：1.2855
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：2.3026億
- 最近資產(chǎn)：2.54億
- 基金公司：招商基金
- 基金經(jīng)理：付斌
近一月,招商豐韻混合C(006365)基金累計(jì)收益率10.64%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
006365 |
招商豐韻混合C |
1.2825 |
1.2825 |
1.2855 |
1.2855 |
-0.0030 |
-0.23% |
| 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% |
