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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)

招商創(chuàng)新增長(zhǎng)混合C基金凈值查詢(009361)

今天最新凈值 0.6349 -0.0098 -1.5200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6364 0.0015 0.2348%
  • 累計(jì)凈值：0.6349
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：7.2880億
  • 最近資產(chǎn)：0.55億元
  • 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C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C(009361)基金累計(jì)收益率6.12%
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
2025-05-23 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6398 0.6398 0.6349 0.6349 0.0049 0.77%
2025-05-22 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6349 0.6349 0.6447 0.6447 -0.0098 -1.52%
2025-05-21 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6447 0.6447 0.6455 0.6455 -0.0008 -0.12%
2025-05-20 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6455 0.6455 0.6343 0.6343 0.0112 1.77%
2025-05-19 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6343 0.6343 0.6325 0.6325 0.0018 0.28%
2025-05-16 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6325 0.6325 0.6287 0.6287 0.0038 0.60%
2025-05-15 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6287 0.6287 0.6324 0.6324 -0.0037 -0.59%
2025-05-14 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6324 0.6324 0.6321 0.6321 0.0003 0.05%
2025-05-13 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6321 0.6321 0.6237 0.6237 0.0084 1.35%
2025-05-12 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6237 0.6237 0.6303 0.6303 -0.0066 -1.05%
2025-05-09 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6303 0.6303 0.6353 0.6353 -0.0050 -0.79%
2025-05-08 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6353 0.6353 0.6302 0.6302 0.0051 0.81%
2025-05-07 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6302 0.6302 0.6419 0.6419 -0.0117 -1.82%
2025-05-06 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6419 0.6419 0.6331 0.6331 0.0088 1.39%
2025-04-30 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6331 0.6331 0.6296 0.6296 0.0035 0.56%
2025-04-29 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6296 0.6296 0.6242 0.6242 0.0054 0.87%
2025-04-28 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6242 0.6242 0.6300 0.6300 -0.0058 -0.92%
2025-04-25 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6300 0.6300 0.6325 0.6325 -0.0025 -0.40%
2025-04-24 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6325 0.6325 0.6278 0.6278 0.0047 0.75%
2025-04-23 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6278 0.6278 0.6262 0.6262 0.0016 0.26%
2025-04-22 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6262 0.6262 0.6057 0.6057 0.0205 3.38%
2025-04-21 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6057 0.6057 0.5955 0.5955 0.0102 1.71%
2025-04-18 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5955 0.5955 0.5957 0.5957 -0.0002 -0.03%
2025-04-17 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5957 0.5957 0.5907 0.5907 0.0050 0.85%
2025-04-16 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5907 0.5907 0.6052 0.6052 -0.0145 -2.40%
2025-04-15 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6052 0.6052 0.6145 0.6145 -0.0093 -1.51%
2025-04-14 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6145 0.6145 0.6005 0.6005 0.0140 2.33%
2025-04-11 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6005 0.6005 0.5850 0.5850 0.0155 2.65%
2025-04-10 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5850 0.5850 0.5666 0.5666 0.0184 3.25%
2025-04-09 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5666 0.5666 0.5628 0.5628 0.0038 0.68%
2025-04-08 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5628 0.5628 0.5595 0.5595 0.0033 0.59%
2025-04-07 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5595 0.5595 0.6494 0.6494 -0.0899 -13.84%
2025-04-03 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6494 0.6494 0.6616 0.6616 -0.0122 -1.84%
2025-04-02 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6616 0.6616 0.6674 0.6674 -0.0058 -0.87%
2025-04-01 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6674 0.6674 0.6489 0.6489 0.0185 2.85%
2025-03-31 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6489 0.6489 0.6547 0.6547 -0.0058 -0.89%
2025-03-28 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6547 0.6547 0.6563 0.6563 -0.0016 -0.24%
2025-03-27 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6563 0.6563 0.6314 0.6314 0.0249 3.94%
2025-03-26 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6314 0.6314 0.6286 0.6286 0.0028 0.45%
2025-03-25 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6286 0.6286 0.6325 0.6325 -0.0039 -0.62%
2025-03-24 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6325 0.6325 0.6386 0.6386 -0.0061 -0.96%
2025-03-21 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6386 0.6386 0.6577 0.6577 -0.0191 -2.90%
2025-03-20 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6577 0.6577 0.6641 0.6641 -0.0064 -0.96%
2025-03-19 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6641 0.6641 0.6612 0.6612 0.0029 0.44%
2025-03-18 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6612 0.6612 0.6437 0.6437 0.0175 2.72%
2025-03-17 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6437 0.6437 0.6400 0.6400 0.0037 0.58%
2025-03-14 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6400 0.6400 0.6207 0.6207 0.0193 3.11%
2025-03-13 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6207 0.6207 0.6225 0.6225 -0.0018 -0.29%
2025-03-12 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6225 0.6225 0.6300 0.6300 -0.0075 -1.19%
2025-03-11 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6300 0.6300 0.6263 0.6263 0.0037 0.59%
2025-03-10 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6263 0.6263 0.6283 0.6283 -0.0020 -0.32%
2025-03-07 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6283 0.6283 0.6359 0.6359 -0.0076 -1.20%
2025-03-06 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6359 0.6359 0.6257 0.6257 0.0102 1.63%
2025-03-05 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6257 0.6257 0.6263 0.6263 -0.0006 -0.10%
2025-03-04 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6263 0.6263 0.6138 0.6138 0.0125 2.04%
2025-03-03 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6138 0.6138 0.6119 0.6119 0.0019 0.31%
2025-02-28 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6119 0.6119 0.6299 0.6299 -0.0180 -2.86%
2025-02-27 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6299 0.6299 0.6240 0.6240 0.0059 0.95%
2025-02-26 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6240 0.6240 0.6115 0.6115 0.0125 2.04%
2025-02-25 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6115 0.6115 0.6153 0.6153 -0.0038 -0.62%
2025-02-24 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6153 0.6153 0.6306 0.6306 -0.0153 -2.43%
2025-02-21 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6306 0.6306 0.6142 0.6142 0.0164 2.67%
2025-02-20 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6142 0.6142 0.6062 0.6062 0.0080 1.32%
2025-02-19 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6062 0.6062 0.5969 0.5969 0.0093 1.56%
2025-02-18 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5969 0.5969 0.6052 0.6052 -0.0083 -1.37%
2025-02-17 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6052 0.6052 0.5971 0.5971 0.0081 1.36%
2025-02-14 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5971 0.5971 0.5801 0.5801 0.0170 2.93%
2025-02-13 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5801 0.5801 0.5842 0.5842 -0.0041 -0.70%
2025-02-12 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5842 0.5842 0.5826 0.5826 0.0016 0.27%
2025-02-11 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5826 0.5826 0.5932 0.5932 -0.0106 -1.79%
2025-02-10 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5932 0.5932 0.5803 0.5803 0.0129 2.22%
2025-02-07 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5803 0.5803 0.5701 0.5701 0.0102 1.79%
2025-02-06 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5701 0.5701 0.5543 0.5543 0.0158 2.85%
2025-02-05 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5543 0.5543 0.5477 0.5477 0.0066 1.21%
2025-01-27 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5477 0.5477 0.5494 0.5494 -0.0017 -0.31%
2025-01-22 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5468 0.5468 0.5531 0.5531 -0.0063 -1.14%
2025-01-14 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5591 0.5591 0.5452 0.5452 0.0139 2.55%
2025-01-13 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5452 0.5452 0.5490 0.5490 -0.0038 -0.69%
2025-01-10 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5490 0.5490 0.5513 0.5513 -0.0023 -0.42%
2025-01-09 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5513 0.5513 0.5500 0.5500 0.0013 0.24%
2025-01-08 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5500 0.5500 0.5534 0.5534 -0.0034 -0.61%
2025-01-07 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5534 0.5534 0.5605 0.5605 -0.0071 -1.27%
2025-01-06 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5605 0.5605 0.5552 0.5552 0.0053 0.95%
2025-01-03 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5552 0.5552 0.5591 0.5591 -0.0039 -0.70%
2025-01-02 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5591 0.5591 0.5705 0.5705 -0.0114 -2.00%
2024-12-31 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5705 0.5705 0.5841 0.5841 -0.0136 -2.33%
2024-12-26 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5909 0.5909 0.5944 0.5944 -0.0035 -0.59%
2024-12-25 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5944 0.5944 0.6003 0.6003 -0.0059 -0.98%
2024-12-24 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6003 0.6003 0.5972 0.5972 0.0031 0.52%
2024-12-23 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5972 0.5972 0.6133 0.6133 -0.0161 -2.63%
2024-12-20 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6133 0.6133 0.6100 0.6100 0.0033 0.54%
2024-12-19 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6100 0.6100 0.6122 0.6122 -0.0022 -0.36%
2024-12-18 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6122 0.6122 0.6123 0.6123 -0.0001 -0.02%
2024-12-17 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6123 0.6123 0.6175 0.6175 -0.0052 -0.84%
2024-12-16 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6175 0.6175 0.6279 0.6279 -0.0104 -1.66%
2024-12-13 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6279 0.6279 0.6381 0.6381 -0.0102 -1.60%
2024-12-12 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6381 0.6381 0.6365 0.6365 0.0016 0.25%
2024-12-11 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6365 0.6365 0.6378 0.6378 -0.0013 -0.20%
2024-12-10 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6378 0.6378 0.6386 0.6386 -0.0008 -0.13%
2024-12-09 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6386 0.6386 0.6303 0.6303 0.0083 1.32%
2024-12-06 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6303 0.6303 0.6184 0.6184 0.0119 1.92%
2024-12-05 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6184 0.6184 0.6197 0.6197 -0.0013 -0.21%
2024-12-04 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6197 0.6197 0.6298 0.6298 -0.0101 -1.60%
2024-12-03 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6298 0.6298 0.6313 0.6313 -0.0015 -0.24%
2024-12-02 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6313 0.6313 0.6217 0.6217 0.0096 1.54%
2024-11-29 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6217 0.6217 0.6102 0.6102 0.0115 1.88%
2024-11-28 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6102 0.6102 0.6167 0.6167 -0.0065 -1.05%
2024-11-27 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6167 0.6167 0.5980 0.5980 0.0187 3.13%
2024-11-26 009361 招商創(chuàng)新增長(zhǎng)混合C 0.5980 0.5980 0.6006 0.6006 -0.0026 -0.43%
2024-11-25 009361 招商創(chuàng)新增長(zhǎng)混合C 0.6006 0.6006 0.5983 0.5983 0.0023 0.38%