招商創(chuàng)新增長(zhǎng)混合A基金凈值查詢(009360)
今天最新凈值
0.6598
0.0019 0.2900%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
0.6711
-0.0003 -0.0488%
- 累計(jì)凈值:0.6598
- 成立日期:
- 基金類型:混合型-偏股
- 成立份額:
- 最近份額:7.0420億
- 最近資產(chǎn):3.86億元
- 基金公司:招商基金
- 基金經(jīng)理:李佳存
近半年招商創(chuàng)新增長(zhǎng)混合A基金凈值查詢
近半年,招商創(chuàng)新增長(zhǎng)混合A(009360)基金累計(jì)收益率4.10%
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 |
2025-05-20 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6714 |
0.6714 |
0.6598 |
0.6598 |
0.0116 |
1.76% |
2025-05-19 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6598 |
0.6598 |
0.6579 |
0.6579 |
0.0019 |
0.29% |
2025-05-16 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6579 |
0.6579 |
0.6539 |
0.6539 |
0.0040 |
0.61% |
2025-05-15 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6539 |
0.6539 |
0.6577 |
0.6577 |
-0.0038 |
-0.58% |
2025-05-14 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6577 |
0.6577 |
0.6575 |
0.6575 |
0.0002 |
0.03% |
2025-05-13 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6575 |
0.6575 |
0.6487 |
0.6487 |
0.0088 |
1.36% |
2025-05-12 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6487 |
0.6487 |
0.6555 |
0.6555 |
-0.0068 |
-1.04% |
2025-05-09 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6555 |
0.6555 |
0.6607 |
0.6607 |
-0.0052 |
-0.79% |
2025-05-08 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6607 |
0.6607 |
0.6554 |
0.6554 |
0.0053 |
0.81% |
2025-05-07 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6554 |
0.6554 |
0.6676 |
0.6676 |
-0.0122 |
-1.83% |
|
2025-05-06 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6676 |
0.6676 |
0.6582 |
0.6582 |
0.0094 |
1.43% |
2025-04-30 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6582 |
0.6582 |
0.6547 |
0.6547 |
0.0035 |
0.53% |
2025-04-29 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6547 |
0.6547 |
0.6490 |
0.6490 |
0.0057 |
0.88% |
2025-04-28 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6490 |
0.6490 |
0.6549 |
0.6549 |
-0.0059 |
-0.90% |
2025-04-25 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6549 |
0.6549 |
0.6576 |
0.6576 |
-0.0027 |
-0.41% |
2025-04-24 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6576 |
0.6576 |
0.6526 |
0.6526 |
0.0050 |
0.77% |
2025-04-23 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6526 |
0.6526 |
0.6510 |
0.6510 |
0.0016 |
0.25% |
2025-04-22 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6510 |
0.6510 |
0.6297 |
0.6297 |
0.0213 |
3.38% |
2025-04-21 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6297 |
0.6297 |
0.6191 |
0.6191 |
0.0106 |
1.71% |
2025-04-18 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6191 |
0.6191 |
0.6192 |
0.6192 |
-0.0001 |
-0.02% |
2025-04-17 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6192 |
0.6192 |
0.6140 |
0.6140 |
0.0052 |
0.85% |
2025-04-16 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6140 |
0.6140 |
0.6291 |
0.6291 |
-0.0151 |
-2.40% |
2025-04-15 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6291 |
0.6291 |
0.6388 |
0.6388 |
-0.0097 |
-1.52% |
2025-04-14 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6388 |
0.6388 |
0.6242 |
0.6242 |
0.0146 |
2.34% |
2025-04-11 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6242 |
0.6242 |
0.6081 |
0.6081 |
0.0161 |
2.65% |
|
2025-04-10 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6081 |
0.6081 |
0.5889 |
0.5889 |
0.0192 |
3.26% |
2025-04-09 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.5889 |
0.5889 |
0.5850 |
0.5850 |
0.0039 |
0.67% |
2025-04-08 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.5850 |
0.5850 |
0.5815 |
0.5815 |
0.0035 |
0.60% |
2025-04-07 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.5815 |
0.5815 |
0.6749 |
0.6749 |
-0.0934 |
-13.84% |
2025-04-03 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6749 |
0.6749 |
0.6875 |
0.6875 |
-0.0126 |
-1.83% |
2025-04-02 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6875 |
0.6875 |
0.6935 |
0.6935 |
-0.0060 |
-0.87% |
2025-04-01 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6935 |
0.6935 |
0.6743 |
0.6743 |
0.0192 |
2.85% |
2025-03-31 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6743 |
0.6743 |
0.6803 |
0.6803 |
-0.0060 |
-0.88% |
2025-03-28 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6803 |
0.6803 |
0.6819 |
0.6819 |
-0.0016 |
-0.23% |
2025-03-27 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6819 |
0.6819 |
0.6560 |
0.6560 |
0.0259 |
3.95% |
2025-03-26 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6560 |
0.6560 |
0.6531 |
0.6531 |
0.0029 |
0.44% |
2025-03-25 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6531 |
0.6531 |
0.6571 |
0.6571 |
-0.0040 |
-0.61% |
2025-03-24 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6571 |
0.6571 |
0.6634 |
0.6634 |
-0.0063 |
-0.95% |
2025-03-21 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6634 |
0.6634 |
0.6832 |
0.6832 |
-0.0198 |
-2.90% |
2025-03-20 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6832 |
0.6832 |
0.6899 |
0.6899 |
-0.0067 |
-0.97% |
2025-03-19 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6899 |
0.6899 |
0.6868 |
0.6868 |
0.0031 |
0.45% |
2025-03-18 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6868 |
0.6868 |
0.6687 |
0.6687 |
0.0181 |
2.71% |
2025-03-17 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6687 |
0.6687 |
0.6648 |
0.6648 |
0.0039 |
0.59% |
2025-03-14 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6648 |
0.6648 |
0.6447 |
0.6447 |
0.0201 |
3.12% |
2025-03-13 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6447 |
0.6447 |
0.6466 |
0.6466 |
-0.0019 |
-0.29% |
2025-03-12 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6466 |
0.6466 |
0.6543 |
0.6543 |
-0.0077 |
-1.18% |
2025-03-11 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6543 |
0.6543 |
0.6505 |
0.6505 |
0.0038 |
0.58% |
2025-03-10 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6505 |
0.6505 |
0.6526 |
0.6526 |
-0.0021 |
-0.32% |
2025-03-07 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6526 |
0.6526 |
0.6604 |
0.6604 |
-0.0078 |
-1.18% |
2025-03-06 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6604 |
0.6604 |
0.6498 |
0.6498 |
0.0106 |
1.63% |
2025-03-05 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6498 |
0.6498 |
0.6504 |
0.6504 |
-0.0006 |
-0.09% |
2025-03-04 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6504 |
0.6504 |
0.6374 |
0.6374 |
0.0130 |
2.04% |
2025-03-03 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6374 |
0.6374 |
0.6354 |
0.6354 |
0.0020 |
0.31% |
2025-02-28 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6354 |
0.6354 |
0.6541 |
0.6541 |
-0.0187 |
-2.86% |
2025-02-27 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6541 |
0.6541 |
0.6480 |
0.6480 |
0.0061 |
0.94% |
2025-02-26 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6480 |
0.6480 |
0.6350 |
0.6350 |
0.0130 |
2.05% |
2025-02-25 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6350 |
0.6350 |
0.6389 |
0.6389 |
-0.0039 |
-0.61% |
2025-02-24 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6389 |
0.6389 |
0.6547 |
0.6547 |
-0.0158 |
-2.41% |
2025-02-21 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6547 |
0.6547 |
0.6377 |
0.6377 |
0.0170 |
2.67% |
2025-02-20 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6377 |
0.6377 |
0.6294 |
0.6294 |
0.0083 |
1.32% |
2025-02-19 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6294 |
0.6294 |
0.6197 |
0.6197 |
0.0097 |
1.57% |
2025-02-18 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6197 |
0.6197 |
0.6283 |
0.6283 |
-0.0086 |
-1.37% |
2025-02-17 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6283 |
0.6283 |
0.6198 |
0.6198 |
0.0085 |
1.37% |
2025-02-14 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6198 |
0.6198 |
0.6022 |
0.6022 |
0.0176 |
2.92% |
2025-02-13 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6022 |
0.6022 |
0.6064 |
0.6064 |
-0.0042 |
-0.69% |
2025-02-12 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6064 |
0.6064 |
0.6048 |
0.6048 |
0.0016 |
0.26% |
2025-02-11 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6048 |
0.6048 |
0.6158 |
0.6158 |
-0.0110 |
-1.79% |
2025-02-10 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6158 |
0.6158 |
0.6023 |
0.6023 |
0.0135 |
2.24% |
2025-02-07 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6023 |
0.6023 |
0.5917 |
0.5917 |
0.0106 |
1.79% |
2025-02-06 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.5917 |
0.5917 |
0.5753 |
0.5753 |
0.0164 |
2.85% |
2025-02-05 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.5753 |
0.5753 |
0.5683 |
0.5683 |
0.0070 |
1.23% |
2025-01-27 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.5683 |
0.5683 |
0.5701 |
0.5701 |
-0.0018 |
-0.32% |
2025-01-22 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.5673 |
0.5673 |
0.5738 |
0.5738 |
-0.0065 |
-1.13% |
2025-01-14 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.5800 |
0.5800 |
0.5656 |
0.5656 |
0.0144 |
2.55% |
2025-01-13 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.5656 |
0.5656 |
0.5694 |
0.5694 |
-0.0038 |
-0.67% |
2025-01-10 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.5694 |
0.5694 |
0.5718 |
0.5718 |
-0.0024 |
-0.42% |
2025-01-09 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.5718 |
0.5718 |
0.5705 |
0.5705 |
0.0013 |
0.23% |
2025-01-08 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.5705 |
0.5705 |
0.5740 |
0.5740 |
-0.0035 |
-0.61% |
2025-01-07 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.5740 |
0.5740 |
0.5813 |
0.5813 |
-0.0073 |
-1.26% |
2025-01-06 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.5813 |
0.5813 |
0.5758 |
0.5758 |
0.0055 |
0.96% |
2025-01-03 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.5758 |
0.5758 |
0.5799 |
0.5799 |
-0.0041 |
-0.71% |
2025-01-02 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.5799 |
0.5799 |
0.5917 |
0.5917 |
-0.0118 |
-1.99% |
2024-12-31 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.5917 |
0.5917 |
0.6058 |
0.6058 |
-0.0141 |
-2.33% |
2024-12-26 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6127 |
0.6127 |
0.6164 |
0.6164 |
-0.0037 |
-0.60% |
2024-12-25 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6164 |
0.6164 |
0.6224 |
0.6224 |
-0.0060 |
-0.96% |
2024-12-24 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6224 |
0.6224 |
0.6192 |
0.6192 |
0.0032 |
0.52% |
2024-12-23 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6192 |
0.6192 |
0.6359 |
0.6359 |
-0.0167 |
-2.63% |
2024-12-20 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6359 |
0.6359 |
0.6324 |
0.6324 |
0.0035 |
0.55% |
2024-12-19 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6324 |
0.6324 |
0.6347 |
0.6347 |
-0.0023 |
-0.36% |
2024-12-18 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6347 |
0.6347 |
0.6348 |
0.6348 |
-0.0001 |
-0.02% |
2024-12-17 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6348 |
0.6348 |
0.6401 |
0.6401 |
-0.0053 |
-0.83% |
2024-12-16 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6401 |
0.6401 |
0.6509 |
0.6509 |
-0.0108 |
-1.66% |
2024-12-13 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6509 |
0.6509 |
0.6615 |
0.6615 |
-0.0106 |
-1.60% |
2024-12-12 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6615 |
0.6615 |
0.6598 |
0.6598 |
0.0017 |
0.26% |
2024-12-11 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6598 |
0.6598 |
0.6611 |
0.6611 |
-0.0013 |
-0.20% |
2024-12-10 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6611 |
0.6611 |
0.6620 |
0.6620 |
-0.0009 |
-0.14% |
2024-12-09 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6620 |
0.6620 |
0.6533 |
0.6533 |
0.0087 |
1.33% |
2024-12-06 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6533 |
0.6533 |
0.6409 |
0.6409 |
0.0124 |
1.93% |
2024-12-05 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6409 |
0.6409 |
0.6423 |
0.6423 |
-0.0014 |
-0.22% |
2024-12-04 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6423 |
0.6423 |
0.6528 |
0.6528 |
-0.0105 |
-1.61% |
2024-12-03 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6528 |
0.6528 |
0.6542 |
0.6542 |
-0.0014 |
-0.21% |
2024-12-02 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6542 |
0.6542 |
0.6443 |
0.6443 |
0.0099 |
1.54% |
2024-11-29 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6443 |
0.6443 |
0.6323 |
0.6323 |
0.0120 |
1.90% |
2024-11-28 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6323 |
0.6323 |
0.6391 |
0.6391 |
-0.0068 |
-1.06% |
2024-11-27 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6391 |
0.6391 |
0.6197 |
0.6197 |
0.0194 |
3.13% |
2024-11-26 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6197 |
0.6197 |
0.6224 |
0.6224 |
-0.0027 |
-0.43% |
2024-11-25 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6224 |
0.6224 |
0.6200 |
0.6200 |
0.0024 |
0.39% |
2024-11-22 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6200 |
0.6200 |
0.6483 |
0.6483 |
-0.0283 |
-4.37% |
2024-11-21 |
009360 |
招商創(chuàng)新增長(zhǎng)混合A |
0.6483 |
0.6483 |
0.6479 |
0.6479 |
0.0004 |
0.06% |