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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商豐韻混合C基金凈值查詢(006365)

今天最新凈值 1.2825 -0.0030 -0.2300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.2796 -0.0029 -0.2266%
  • 累計(jì)凈值：1.2825
  • 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)：2.54億
  • 基金公司：招商基金
  • 基金經(jīng)理：付斌
近一年招商豐韻混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商豐韻混合C(006365)基金累計(jì)收益率-1.39%
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)日增長值 當(dāng)日增長率
2025-05-23 006365 招商豐韻混合C 1.2798 1.2798 1.2825 1.2825 -0.0027 -0.21%
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%
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%
2025-02-21 006365 招商豐韻混合C 1.1528 1.1528 1.1154 1.1154 0.0374 3.35%
2025-02-20 006365 招商豐韻混合C 1.1154 1.1154 1.1223 1.1223 -0.0069 -0.61%
2025-02-19 006365 招商豐韻混合C 1.1223 1.1223 1.1045 1.1045 0.0178 1.61%
2025-02-18 006365 招商豐韻混合C 1.1045 1.1045 1.1086 1.1086 -0.0041 -0.37%
2025-02-17 006365 招商豐韻混合C 1.1086 1.1086 1.1100 1.1100 -0.0014 -0.13%
2025-02-14 006365 招商豐韻混合C 1.1100 1.1100 1.0886 1.0886 0.0214 1.97%
2025-02-13 006365 招商豐韻混合C 1.0886 1.0886 1.1026 1.1026 -0.0140 -1.27%
2025-02-12 006365 招商豐韻混合C 1.1026 1.1026 1.1028 1.1028 -0.0002 -0.02%
2025-02-11 006365 招商豐韻混合C 1.1028 1.1028 1.1070 1.1070 -0.0042 -0.38%
2025-02-10 006365 招商豐韻混合C 1.1070 1.1070 1.0975 1.0975 0.0095 0.87%
2025-02-07 006365 招商豐韻混合C 1.0975 1.0975 1.0825 1.0825 0.0150 1.39%
2025-02-06 006365 招商豐韻混合C 1.0825 1.0825 1.0741 1.0741 0.0084 0.78%
2025-02-05 006365 招商豐韻混合C 1.0741 1.0741 1.0819 1.0819 -0.0078 -0.72%
2025-01-27 006365 招商豐韻混合C 1.0819 1.0819 1.0875 1.0875 -0.0056 -0.51%
2025-01-22 006365 招商豐韻混合C 1.0819 1.0819 1.0899 1.0899 -0.0080 -0.73%
2025-01-14 006365 招商豐韻混合C 1.0898 1.0898 1.0701 1.0701 0.0197 1.84%
2025-01-13 006365 招商豐韻混合C 1.0701 1.0701 1.0708 1.0708 -0.0007 -0.07%
2025-01-10 006365 招商豐韻混合C 1.0708 1.0708 1.0826 1.0826 -0.0118 -1.09%
2025-01-09 006365 招商豐韻混合C 1.0826 1.0826 1.0860 1.0860 -0.0034 -0.31%
2025-01-08 006365 招商豐韻混合C 1.0860 1.0860 1.0961 1.0961 -0.0101 -0.92%
2025-01-07 006365 招商豐韻混合C 1.0961 1.0961 1.0856 1.0856 0.0105 0.97%
2025-01-06 006365 招商豐韻混合C 1.0856 1.0856 1.0914 1.0914 -0.0058 -0.53%
2025-01-03 006365 招商豐韻混合C 1.0914 1.0914 1.1095 1.1095 -0.0181 -1.63%
2025-01-02 006365 招商豐韻混合C 1.1095 1.1095 1.1304 1.1304 -0.0209 -1.85%
2024-12-31 006365 招商豐韻混合C 1.1304 1.1304 1.1498 1.1498 -0.0194 -1.69%
2024-12-26 006365 招商豐韻混合C 1.1638 1.1638 1.1566 1.1566 0.0072 0.62%
2024-12-25 006365 招商豐韻混合C 1.1566 1.1566 1.1748 1.1748 -0.0182 -1.55%
2024-12-24 006365 招商豐韻混合C 1.1748 1.1748 1.1605 1.1605 0.0143 1.23%
2024-12-23 006365 招商豐韻混合C 1.1605 1.1605 1.1886 1.1886 -0.0281 -2.36%
2024-12-20 006365 招商豐韻混合C 1.1886 1.1886 1.1795 1.1795 0.0091 0.77%
2024-12-19 006365 招商豐韻混合C 1.1795 1.1795 1.1815 1.1815 -0.0020 -0.17%
2024-12-18 006365 招商豐韻混合C 1.1815 1.1815 1.1828 1.1828 -0.0013 -0.11%
2024-12-17 006365 招商豐韻混合C 1.1828 1.1828 1.2102 1.2102 -0.0274 -2.26%
2024-12-16 006365 招商豐韻混合C 1.2102 1.2102 1.2380 1.2380 -0.0278 -2.25%
2024-12-13 006365 招商豐韻混合C 1.2380 1.2380 1.2602 1.2602 -0.0222 -1.76%
2024-12-12 006365 招商豐韻混合C 1.2602 1.2602 1.2344 1.2344 0.0258 2.09%
2024-12-11 006365 招商豐韻混合C 1.2344 1.2344 1.2183 1.2183 0.0161 1.32%
2024-12-10 006365 招商豐韻混合C 1.2183 1.2183 1.2067 1.2067 0.0116 0.96%
2024-12-09 006365 招商豐韻混合C 1.2067 1.2067 1.2137 1.2137 -0.0070 -0.58%
2024-12-06 006365 招商豐韻混合C 1.2137 1.2137 1.2127 1.2127 0.0010 0.08%
2024-12-05 006365 招商豐韻混合C 1.2127 1.2127 1.1955 1.1955 0.0172 1.44%
2024-12-04 006365 招商豐韻混合C 1.1955 1.1955 1.2082 1.2082 -0.0127 -1.05%
2024-12-03 006365 招商豐韻混合C 1.2082 1.2082 1.2198 1.2198 -0.0116 -0.95%
2024-12-02 006365 招商豐韻混合C 1.2198 1.2198 1.2050 1.2050 0.0148 1.23%
2024-11-29 006365 招商豐韻混合C 1.2050 1.2050 1.1795 1.1795 0.0255 2.16%
2024-11-28 006365 招商豐韻混合C 1.1795 1.1795 1.1770 1.1770 0.0025 0.21%
2024-11-27 006365 招商豐韻混合C 1.1770 1.1770 1.1465 1.1465 0.0305 2.66%
2024-11-26 006365 招商豐韻混合C 1.1465 1.1465 1.1553 1.1553 -0.0088 -0.76%
2024-11-25 006365 招商豐韻混合C 1.1553 1.1553 1.1581 1.1581 -0.0028 -0.24%
2024-11-22 006365 招商豐韻混合C 1.1581 1.1581 1.2035 1.2035 -0.0454 -3.77%
2024-11-21 006365 招商豐韻混合C 1.2035 1.2035 1.1960 1.1960 0.0075 0.63%
2024-11-20 006365 招商豐韻混合C 1.1960 1.1960 1.1766 1.1766 0.0194 1.65%
2024-11-19 006365 招商豐韻混合C 1.1766 1.1766 1.1520 1.1520 0.0246 2.14%
2024-11-18 006365 招商豐韻混合C 1.1520 1.1520 1.1815 1.1815 -0.0295 -2.50%
2024-11-15 006365 招商豐韻混合C 1.1815 1.1815 1.2265 1.2265 -0.0450 -3.67%
2024-11-14 006365 招商豐韻混合C 1.2265 1.2265 1.2691 1.2691 -0.0426 -3.36%
2024-11-13 006365 招商豐韻混合C 1.2691 1.2691 1.2725 1.2725 -0.0034 -0.27%
2024-11-12 006365 招商豐韻混合C 1.2725 1.2725 1.2950 1.2950 -0.0225 -1.74%
2024-11-11 006365 招商豐韻混合C 1.2950 1.2950 1.2580 1.2580 0.0370 2.94%
2024-11-08 006365 招商豐韻混合C 1.2580 1.2580 1.2507 1.2507 0.0073 0.58%
2024-11-07 006365 招商豐韻混合C 1.2507 1.2507 1.2352 1.2352 0.0155 1.25%
2024-11-06 006365 招商豐韻混合C 1.2352 1.2352 1.2416 1.2416 -0.0064 -0.52%
2024-11-05 006365 招商豐韻混合C 1.2416 1.2416 1.1727 1.1727 0.0689 5.88%
2024-11-04 006365 招商豐韻混合C 1.1727 1.1727 1.1569 1.1569 0.0158 1.37%
2024-11-01 006365 招商豐韻混合C 1.1569 1.1569 1.1988 1.1988 -0.0419 -3.50%
2024-10-31 006365 招商豐韻混合C 1.1988 1.1988 1.1799 1.1799 0.0189 1.60%
2024-10-30 006365 招商豐韻混合C 1.1799 1.1799 1.1833 1.1833 -0.0034 -0.29%
2024-10-29 006365 招商豐韻混合C 1.1833 1.1833 1.2003 1.2003 -0.0170 -1.42%
2024-10-28 006365 招商豐韻混合C 1.2003 1.2003 1.1924 1.1924 0.0079 0.66%
2024-10-25 006365 招商豐韻混合C 1.1924 1.1924 1.1658 1.1658 0.0266 2.28%
2024-10-24 006365 招商豐韻混合C 1.1658 1.1658 1.1711 1.1711 -0.0053 -0.45%
2024-10-23 006365 招商豐韻混合C 1.1711 1.1711 1.1678 1.1678 0.0033 0.28%
2024-10-22 006365 招商豐韻混合C 1.1678 1.1678 1.1722 1.1722 -0.0044 -0.38%
2024-10-21 006365 招商豐韻混合C 1.1722 1.1722 1.1701 1.1701 0.0021 0.18%
2024-10-18 006365 招商豐韻混合C 1.1701 1.1701 1.1031 1.1031 0.0670 6.07%
2024-10-17 006365 招商豐韻混合C 1.1031 1.1031 1.1106 1.1106 -0.0075 -0.68%
2024-10-16 006365 招商豐韻混合C 1.1106 1.1106 1.1198 1.1198 -0.0092 -0.82%
2024-10-15 006365 招商豐韻混合C 1.1198 1.1198 1.1543 1.1543 -0.0345 -2.99%
2024-10-14 006365 招商豐韻混合C 1.1543 1.1543 1.1536 1.1536 0.0007 0.06%
2024-10-11 006365 招商豐韻混合C 1.1536 1.1536 1.1653 1.1653 -0.0117 -1.00%
2024-10-10 006365 招商豐韻混合C 1.1653 1.1653 1.1601 1.1601 0.0052 0.45%
2024-10-09 006365 招商豐韻混合C 1.1601 1.1601 1.2061 1.2061 -0.0460 -3.81%
2024-10-08 006365 招商豐韻混合C 1.2061 1.2061 1.1808 1.1808 0.0253 2.14%
2024-09-30 006365 招商豐韻混合C 1.1808 1.1808 1.1449 1.1449 0.0359 3.14%
2024-09-27 006365 招商豐韻混合C 1.1449 1.1449 1.1376 1.1376 0.0073 0.64%
2024-09-26 006365 招商豐韻混合C 1.1376 1.1376 1.1154 1.1154 0.0222 1.99%
2024-09-25 006365 招商豐韻混合C 1.1154 1.1154 1.1096 1.1096 0.0058 0.52%
2024-09-24 006365 招商豐韻混合C 1.1096 1.1096 1.0767 1.0767 0.0329 3.06%
2024-09-23 006365 招商豐韻混合C 1.0767 1.0767 1.0704 1.0704 0.0063 0.59%
2024-09-20 006365 招商豐韻混合C 1.0704 1.0704 1.0732 1.0732 -0.0028 -0.26%
2024-09-19 006365 招商豐韻混合C 1.0732 1.0732 1.0702 1.0702 0.0030 0.28%
2024-09-18 006365 招商豐韻混合C 1.0702 1.0702 1.0636 1.0636 0.0066 0.62%
2024-09-13 006365 招商豐韻混合C 1.0636 1.0636 1.0659 1.0659 -0.0023 -0.22%
2024-09-12 006365 招商豐韻混合C 1.0659 1.0659 1.0637 1.0637 0.0022 0.21%
2024-09-10 006365 招商豐韻混合C 1.0793 1.0793 1.0748 1.0748 0.0045 0.42%
2024-09-09 006365 招商豐韻混合C 1.0748 1.0748 1.0823 1.0823 -0.0075 -0.69%
2024-09-06 006365 招商豐韻混合C 1.0823 1.0823 1.0892 1.0892 -0.0069 -0.63%
2024-09-05 006365 招商豐韻混合C 1.0892 1.0892 1.0927 1.0927 -0.0035 -0.32%
2024-09-04 006365 招商豐韻混合C 1.0927 1.0927 1.1023 1.1023 -0.0096 -0.87%
2024-09-03 006365 招商豐韻混合C 1.1023 1.1023 1.1139 1.1139 -0.0116 -1.04%
2024-09-02 006365 招商豐韻混合C 1.1139 1.1139 1.1247 1.1247 -0.0108 -0.96%
2024-08-30 006365 招商豐韻混合C 1.1247 1.1247 1.1280 1.1280 -0.0033 -0.29%
2024-08-29 006365 招商豐韻混合C 1.1280 1.1280 1.1401 1.1401 -0.0121 -1.06%
2024-08-28 006365 招商豐韻混合C 1.1401 1.1401 1.1431 1.1431 -0.0030 -0.26%
2024-08-27 006365 招商豐韻混合C 1.1431 1.1431 1.1378 1.1378 0.0053 0.47%
2024-08-26 006365 招商豐韻混合C 1.1378 1.1378 1.1396 1.1396 -0.0018 -0.16%
2024-08-23 006365 招商豐韻混合C 1.1396 1.1396 1.1373 1.1373 0.0023 0.20%
2024-08-22 006365 招商豐韻混合C 1.1373 1.1373 1.1315 1.1315 0.0058 0.51%
2024-08-21 006365 招商豐韻混合C 1.1315 1.1315 1.1366 1.1366 -0.0051 -0.45%
2024-08-20 006365 招商豐韻混合C 1.1366 1.1366 1.1463 1.1463 -0.0097 -0.85%
2024-08-19 006365 招商豐韻混合C 1.1463 1.1463 1.1433 1.1433 0.0030 0.26%
2024-08-16 006365 招商豐韻混合C 1.1433 1.1433 1.1412 1.1412 0.0021 0.18%
2024-08-15 006365 招商豐韻混合C 1.1412 1.1412 1.1359 1.1359 0.0053 0.47%
2024-08-14 006365 招商豐韻混合C 1.1359 1.1359 1.1431 1.1431 -0.0072 -0.63%
2024-08-13 006365 招商豐韻混合C 1.1431 1.1431 1.1399 1.1399 0.0032 0.28%
2024-08-12 006365 招商豐韻混合C 1.1399 1.1399 1.1347 1.1347 0.0052 0.46%
2024-08-09 006365 招商豐韻混合C 1.1347 1.1347 1.1362 1.1362 -0.0015 -0.13%
2024-08-08 006365 招商豐韻混合C 1.1362 1.1362 1.1321 1.1321 0.0041 0.36%
2024-08-07 006365 招商豐韻混合C 1.1321 1.1321 1.1335 1.1335 -0.0014 -0.12%
2024-08-06 006365 招商豐韻混合C 1.1335 1.1335 1.1345 1.1345 -0.0010 -0.09%
2024-08-05 006365 招商豐韻混合C 1.1345 1.1345 1.1532 1.1532 -0.0187 -1.62%
2024-08-02 006365 招商豐韻混合C 1.1532 1.1532 1.1556 1.1556 -0.0024 -0.21%
2024-07-31 006365 招商豐韻混合C 1.1612 1.1612 1.1477 1.1477 0.0135 1.18%
2024-07-30 006365 招商豐韻混合C 1.1477 1.1477 1.1549 1.1549 -0.0072 -0.62%
2024-07-29 006365 招商豐韻混合C 1.1549 1.1549 1.1519 1.1519 0.0030 0.26%
2024-07-26 006365 招商豐韻混合C 1.1519 1.1519 1.1534 1.1534 -0.0015 -0.13%
2024-07-25 006365 招商豐韻混合C 1.1534 1.1534 1.1723 1.1723 -0.0189 -1.61%
2024-07-24 006365 招商豐韻混合C 1.1723 1.1723 1.1737 1.1737 -0.0014 -0.12%
2024-07-23 006365 招商豐韻混合C 1.1737 1.1737 1.1859 1.1859 -0.0122 -1.03%
2024-07-22 006365 招商豐韻混合C 1.1859 1.1859 1.1906 1.1906 -0.0047 -0.39%
2024-07-19 006365 招商豐韻混合C 1.1906 1.1906 1.2022 1.2022 -0.0116 -0.96%
2024-07-18 006365 招商豐韻混合C 1.2022 1.2022 1.1925 1.1925 0.0097 0.81%
2024-07-17 006365 招商豐韻混合C 1.1925 1.1925 1.2012 1.2012 -0.0087 -0.72%
2024-07-16 006365 招商豐韻混合C 1.2012 1.2012 1.2035 1.2035 -0.0023 -0.19%
2024-07-15 006365 招商豐韻混合C 1.2035 1.2035 1.1967 1.1967 0.0068 0.57%
2024-07-12 006365 招商豐韻混合C 1.1967 1.1967 1.1945 1.1945 0.0022 0.18%
2024-07-11 006365 招商豐韻混合C 1.1945 1.1945 1.1818 1.1818 0.0127 1.07%
2024-07-10 006365 招商豐韻混合C 1.1818 1.1818 1.1898 1.1898 -0.0080 -0.67%
2024-07-09 006365 招商豐韻混合C 1.1898 1.1898 1.1938 1.1938 -0.0040 -0.34%
2024-07-08 006365 招商豐韻混合C 1.1938 1.1938 1.1936 1.1936 0.0002 0.02%
2024-07-05 006365 招商豐韻混合C 1.1936 1.1936 1.2006 1.2006 -0.0070 -0.58%
2024-07-04 006365 招商豐韻混合C 1.2006 1.2006 1.1981 1.1981 0.0025 0.21%
2024-07-03 006365 招商豐韻混合C 1.1981 1.1981 1.2080 1.2080 -0.0099 -0.82%
2024-07-02 006365 招商豐韻混合C 1.2080 1.2080 1.2108 1.2108 -0.0028 -0.23%
2024-07-01 006365 招商豐韻混合C 1.2108 1.2108 1.1940 1.1940 0.0168 1.41%
2024-06-28 006365 招商豐韻混合C 1.1940 1.1940 1.1788 1.1788 0.0152 1.29%
2024-06-27 006365 招商豐韻混合C 1.1788 1.1788 1.1905 1.1905 -0.0117 -0.98%
2024-06-26 006365 招商豐韻混合C 1.1905 1.1905 1.1959 1.1959 -0.0054 -0.45%
2024-06-25 006365 招商豐韻混合C 1.1959 1.1959 1.1945 1.1945 0.0014 0.12%
2024-06-24 006365 招商豐韻混合C 1.1945 1.1945 1.2030 1.2030 -0.0085 -0.71%
2024-06-21 006365 招商豐韻混合C 1.2030 1.2030 1.2103 1.2103 -0.0073 -0.60%
2024-06-20 006365 招商豐韻混合C 1.2103 1.2103 1.2112 1.2112 -0.0009 -0.07%
2024-06-19 006365 招商豐韻混合C 1.2112 1.2112 1.2047 1.2047 0.0065 0.54%
2024-06-18 006365 招商豐韻混合C 1.2047 1.2047 1.2014 1.2014 0.0033 0.27%
2024-06-17 006365 招商豐韻混合C 1.2014 1.2014 1.2092 1.2092 -0.0078 -0.65%
2024-06-14 006365 招商豐韻混合C 1.2092 1.2092 1.2127 1.2127 -0.0035 -0.29%
2024-06-13 006365 招商豐韻混合C 1.2127 1.2127 1.2202 1.2202 -0.0075 -0.61%
2024-06-12 006365 招商豐韻混合C 1.2202 1.2202 1.2203 1.2203 -0.0001 -0.01%
2024-06-11 006365 招商豐韻混合C 1.2203 1.2203 1.2362 1.2362 -0.0159 -1.29%
2024-06-07 006365 招商豐韻混合C 1.2362 1.2362 1.2336 1.2336 0.0026 0.21%
2024-06-06 006365 招商豐韻混合C 1.2336 1.2336 1.2291 1.2291 0.0045 0.37%
2024-06-05 006365 招商豐韻混合C 1.2291 1.2291 1.2391 1.2391 -0.0100 -0.81%
2024-06-04 006365 招商豐韻混合C 1.2391 1.2391 1.2357 1.2357 0.0034 0.28%
2024-06-03 006365 招商豐韻混合C 1.2357 1.2357 1.2245 1.2245 0.0112 0.91%
2024-05-31 006365 招商豐韻混合C 1.2245 1.2245 1.2324 1.2324 -0.0079 -0.64%
2024-05-30 006365 招商豐韻混合C 1.2324 1.2324 1.2419 1.2419 -0.0095 -0.76%
2024-05-29 006365 招商豐韻混合C 1.2419 1.2419 1.2467 1.2467 -0.0048 -0.39%
2024-05-28 006365 招商豐韻混合C 1.2467 1.2467 1.2474 1.2474 -0.0007 -0.06%
2024-05-27 006365 招商豐韻混合C 1.2474 1.2474 1.2315 1.2315 0.0159 1.29%
2024-05-24 006365 招商豐韻混合C 1.2315 1.2315 1.2331 1.2331 -0.0016 -0.13%