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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
基金歷史凈值按日期查詢: -
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%
招商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
招商豐韻混合A 1.3130 5.61%
招商豐韻混合C 1.2501 5.61%
招商景氣優(yōu)選股票A 0.5292 2.80%
招商景氣優(yōu)選股票C 0.5105 2.80%
招商先鋒 0.6424 2.59%
疫苗龍頭 0.6525 2.37%
招商體育文化休閑股票A 1.6470 2.30%
生物醫(yī)藥LOF 0.3674 1.94%
招商醫(yī)藥健康 1.6800 1.88%
招商安潤(rùn)靈活配置混合A 1.8317 1.85%