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金基速查 - 基金速查網 - 開放式基金數據大全,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

招商豐盈積極配置混合A基金凈值查詢(009362)

今天最新凈值 0.5959 -0.0037 -0.6200% 2025-05-23
盤中實時估值(僅供參考) 0.5929 -0.0030 -0.4979%
  • 累計凈值：0.5959
  • 成立日期：2020-07-29
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：16.3201億
  • 最近資產：6.88億元
  • 基金公司：招商基金
  • 基金經理：文仲陽 郭銳
近一年招商豐盈積極配置混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商豐盈積極配置混合A(009362)基金累計收益率3.01%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 009362 招商豐盈積極配置混合A 0.5923 0.5923 0.5959 0.5959 -0.0036 -0.60%
2025-05-22 009362 招商豐盈積極配置混合A 0.5959 0.5959 0.5996 0.5996 -0.0037 -0.62%
2025-05-21 009362 招商豐盈積極配置混合A 0.5996 0.5996 0.5943 0.5943 0.0053 0.89%
2025-05-20 009362 招商豐盈積極配置混合A 0.5943 0.5943 0.5916 0.5916 0.0027 0.46%
2025-05-19 009362 招商豐盈積極配置混合A 0.5916 0.5916 0.5922 0.5922 -0.0006 -0.10%
2025-05-16 009362 招商豐盈積極配置混合A 0.5922 0.5922 0.5927 0.5927 -0.0005 -0.08%
2025-05-15 009362 招商豐盈積極配置混合A 0.5927 0.5927 0.5997 0.5997 -0.0070 -1.17%
2025-05-14 009362 招商豐盈積極配置混合A 0.5997 0.5997 0.5976 0.5976 0.0021 0.35%
2025-05-13 009362 招商豐盈積極配置混合A 0.5976 0.5976 0.6047 0.6047 -0.0071 -1.17%
2025-05-12 009362 招商豐盈積極配置混合A 0.6047 0.6047 0.5906 0.5906 0.0141 2.39%
2025-05-09 009362 招商豐盈積極配置混合A 0.5906 0.5906 0.5949 0.5949 -0.0043 -0.72%
2025-05-08 009362 招商豐盈積極配置混合A 0.5949 0.5949 0.5917 0.5917 0.0032 0.54%
2025-05-07 009362 招商豐盈積極配置混合A 0.5917 0.5917 0.5908 0.5908 0.0009 0.15%
2025-05-06 009362 招商豐盈積極配置混合A 0.5908 0.5908 0.5821 0.5821 0.0087 1.49%
2025-04-30 009362 招商豐盈積極配置混合A 0.5821 0.5821 0.5777 0.5777 0.0044 0.76%
2025-04-29 009362 招商豐盈積極配置混合A 0.5777 0.5777 0.5769 0.5769 0.0008 0.14%
2025-04-28 009362 招商豐盈積極配置混合A 0.5769 0.5769 0.5811 0.5811 -0.0042 -0.72%
2025-04-25 009362 招商豐盈積極配置混合A 0.5811 0.5811 0.5817 0.5817 -0.0006 -0.10%
2025-04-24 009362 招商豐盈積極配置混合A 0.5817 0.5817 0.5829 0.5829 -0.0012 -0.21%
2025-04-23 009362 招商豐盈積極配置混合A 0.5829 0.5829 0.5819 0.5819 0.0010 0.17%
2025-04-22 009362 招商豐盈積極配置混合A 0.5819 0.5819 0.5812 0.5812 0.0007 0.12%
2025-04-21 009362 招商豐盈積極配置混合A 0.5812 0.5812 0.5772 0.5772 0.0040 0.69%
2025-04-18 009362 招商豐盈積極配置混合A 0.5772 0.5772 0.5790 0.5790 -0.0018 -0.31%
2025-04-17 009362 招商豐盈積極配置混合A 0.5790 0.5790 0.5786 0.5786 0.0004 0.07%
2025-04-16 009362 招商豐盈積極配置混合A 0.5786 0.5786 0.5779 0.5779 0.0007 0.12%
2025-04-15 009362 招商豐盈積極配置混合A 0.5779 0.5779 0.5774 0.5774 0.0005 0.09%
2025-04-14 009362 招商豐盈積極配置混合A 0.5774 0.5774 0.5753 0.5753 0.0021 0.37%
2025-04-11 009362 招商豐盈積極配置混合A 0.5753 0.5753 0.5747 0.5747 0.0006 0.10%
2025-04-10 009362 招商豐盈積極配置混合A 0.5747 0.5747 0.5677 0.5677 0.0070 1.23%
2025-04-09 009362 招商豐盈積極配置混合A 0.5677 0.5677 0.5617 0.5617 0.0060 1.07%
2025-04-08 009362 招商豐盈積極配置混合A 0.5617 0.5617 0.5478 0.5478 0.0139 2.54%
2025-04-07 009362 招商豐盈積極配置混合A 0.5478 0.5478 0.5887 0.5887 -0.0409 -6.95%
2025-04-03 009362 招商豐盈積極配置混合A 0.5887 0.5887 0.5898 0.5898 -0.0011 -0.19%
2025-04-02 009362 招商豐盈積極配置混合A 0.5898 0.5898 0.5917 0.5917 -0.0019 -0.32%
2025-04-01 009362 招商豐盈積極配置混合A 0.5917 0.5917 0.5879 0.5879 0.0038 0.65%
2025-03-31 009362 招商豐盈積極配置混合A 0.5879 0.5879 0.5923 0.5923 -0.0044 -0.74%
2025-03-28 009362 招商豐盈積極配置混合A 0.5923 0.5923 0.5939 0.5939 -0.0016 -0.27%
2025-03-27 009362 招商豐盈積極配置混合A 0.5939 0.5939 0.5905 0.5905 0.0034 0.58%
2025-03-26 009362 招商豐盈積極配置混合A 0.5905 0.5905 0.5907 0.5907 -0.0002 -0.03%
2025-03-25 009362 招商豐盈積極配置混合A 0.5907 0.5907 0.5906 0.5906 0.0001 0.02%
2025-03-24 009362 招商豐盈積極配置混合A 0.5906 0.5906 0.5898 0.5898 0.0008 0.14%
2025-03-21 009362 招商豐盈積極配置混合A 0.5898 0.5898 0.5958 0.5958 -0.0060 -1.01%
2025-03-20 009362 招商豐盈積極配置混合A 0.5958 0.5958 0.5991 0.5991 -0.0033 -0.55%
2025-03-19 009362 招商豐盈積極配置混合A 0.5991 0.5991 0.5992 0.5992 -0.0001 -0.02%
2025-03-18 009362 招商豐盈積極配置混合A 0.5992 0.5992 0.5967 0.5967 0.0025 0.42%
2025-03-17 009362 招商豐盈積極配置混合A 0.5967 0.5967 0.5973 0.5973 -0.0006 -0.10%
2025-03-14 009362 招商豐盈積極配置混合A 0.5973 0.5973 0.5894 0.5894 0.0079 1.34%
2025-03-13 009362 招商豐盈積極配置混合A 0.5894 0.5894 0.5910 0.5910 -0.0016 -0.27%
2025-03-12 009362 招商豐盈積極配置混合A 0.5910 0.5910 0.5940 0.5940 -0.0030 -0.51%
2025-03-11 009362 招商豐盈積極配置混合A 0.5940 0.5940 0.5927 0.5927 0.0013 0.22%
2025-03-10 009362 招商豐盈積極配置混合A 0.5927 0.5927 0.5938 0.5938 -0.0011 -0.19%
2025-03-07 009362 招商豐盈積極配置混合A 0.5938 0.5938 0.5941 0.5941 -0.0003 -0.05%
2025-03-06 009362 招商豐盈積極配置混合A 0.5941 0.5941 0.5862 0.5862 0.0079 1.35%
2025-03-05 009362 招商豐盈積極配置混合A 0.5862 0.5862 0.5836 0.5836 0.0026 0.45%
2025-03-04 009362 招商豐盈積極配置混合A 0.5836 0.5836 0.5829 0.5829 0.0007 0.12%
2025-03-03 009362 招商豐盈積極配置混合A 0.5829 0.5829 0.5821 0.5821 0.0008 0.14%
2025-02-28 009362 招商豐盈積極配置混合A 0.5821 0.5821 0.6005 0.6005 -0.0184 -3.06%
2025-02-27 009362 招商豐盈積極配置混合A 0.6005 0.6005 0.6018 0.6018 -0.0013 -0.22%
2025-02-26 009362 招商豐盈積極配置混合A 0.6018 0.6018 0.5962 0.5962 0.0056 0.94%
2025-02-25 009362 招商豐盈積極配置混合A 0.5962 0.5962 0.6022 0.6022 -0.0060 -1.00%
2025-02-24 009362 招商豐盈積極配置混合A 0.6022 0.6022 0.6021 0.6021 0.0001 0.02%
2025-02-21 009362 招商豐盈積極配置混合A 0.6021 0.6021 0.5894 0.5894 0.0127 2.15%
2025-02-20 009362 招商豐盈積極配置混合A 0.5894 0.5894 0.5915 0.5915 -0.0021 -0.36%
2025-02-19 009362 招商豐盈積極配置混合A 0.5915 0.5915 0.5819 0.5819 0.0096 1.65%
2025-02-18 009362 招商豐盈積極配置混合A 0.5819 0.5819 0.5888 0.5888 -0.0069 -1.17%
2025-02-17 009362 招商豐盈積極配置混合A 0.5888 0.5888 0.5911 0.5911 -0.0023 -0.39%
2025-02-14 009362 招商豐盈積極配置混合A 0.5911 0.5911 0.5834 0.5834 0.0077 1.32%
2025-02-13 009362 招商豐盈積極配置混合A 0.5834 0.5834 0.5884 0.5884 -0.0050 -0.85%
2025-02-12 009362 招商豐盈積極配置混合A 0.5884 0.5884 0.5839 0.5839 0.0045 0.77%
2025-02-11 009362 招商豐盈積極配置混合A 0.5839 0.5839 0.5872 0.5872 -0.0033 -0.56%
2025-02-10 009362 招商豐盈積極配置混合A 0.5872 0.5872 0.5832 0.5832 0.0040 0.69%
2025-02-07 009362 招商豐盈積極配置混合A 0.5832 0.5832 0.5782 0.5782 0.0050 0.86%
2025-02-06 009362 招商豐盈積極配置混合A 0.5782 0.5782 0.5726 0.5726 0.0056 0.98%
2025-02-05 009362 招商豐盈積極配置混合A 0.5726 0.5726 0.5699 0.5699 0.0027 0.47%
2025-01-27 009362 招商豐盈積極配置混合A 0.5699 0.5699 0.5696 0.5696 0.0003 0.05%
2025-01-22 009362 招商豐盈積極配置混合A 0.5659 0.5659 0.5678 0.5678 -0.0019 -0.33%
2025-01-14 009362 招商豐盈積極配置混合A 0.5693 0.5693 0.5647 0.5647 0.0046 0.81%
2025-01-13 009362 招商豐盈積極配置混合A 0.5647 0.5647 0.5686 0.5686 -0.0039 -0.69%
2025-01-10 009362 招商豐盈積極配置混合A 0.5686 0.5686 0.5733 0.5733 -0.0047 -0.82%
2025-01-09 009362 招商豐盈積極配置混合A 0.5733 0.5733 0.5783 0.5783 -0.0050 -0.86%
2025-01-08 009362 招商豐盈積極配置混合A 0.5783 0.5783 0.5752 0.5752 0.0031 0.54%
2025-01-07 009362 招商豐盈積極配置混合A 0.5752 0.5752 0.5750 0.5750 0.0002 0.03%
2025-01-06 009362 招商豐盈積極配置混合A 0.5750 0.5750 0.5785 0.5785 -0.0035 -0.61%
2025-01-03 009362 招商豐盈積極配置混合A 0.5785 0.5785 0.5814 0.5814 -0.0029 -0.50%
2025-01-02 009362 招商豐盈積極配置混合A 0.5814 0.5814 0.5895 0.5895 -0.0081 -1.37%
2024-12-31 009362 招商豐盈積極配置混合A 0.5895 0.5895 0.5917 0.5917 -0.0022 -0.37%
2024-12-26 009362 招商豐盈積極配置混合A 0.5902 0.5902 0.5941 0.5941 -0.0039 -0.66%
2024-12-25 009362 招商豐盈積極配置混合A 0.5941 0.5941 0.5947 0.5947 -0.0006 -0.10%
2024-12-24 009362 招商豐盈積極配置混合A 0.5947 0.5947 0.5899 0.5899 0.0048 0.81%
2024-12-23 009362 招商豐盈積極配置混合A 0.5899 0.5899 0.5863 0.5863 0.0036 0.61%
2024-12-20 009362 招商豐盈積極配置混合A 0.5863 0.5863 0.5871 0.5871 -0.0008 -0.14%
2024-12-19 009362 招商豐盈積極配置混合A 0.5871 0.5871 0.5896 0.5896 -0.0025 -0.42%
2024-12-18 009362 招商豐盈積極配置混合A 0.5896 0.5896 0.5885 0.5885 0.0011 0.19%
2024-12-17 009362 招商豐盈積極配置混合A 0.5885 0.5885 0.5908 0.5908 -0.0023 -0.39%
2024-12-16 009362 招商豐盈積極配置混合A 0.5908 0.5908 0.5909 0.5909 -0.0001 -0.02%
2024-12-13 009362 招商豐盈積極配置混合A 0.5909 0.5909 0.6001 0.6001 -0.0092 -1.53%
2024-12-12 009362 招商豐盈積極配置混合A 0.6001 0.6001 0.5949 0.5949 0.0052 0.87%
2024-12-11 009362 招商豐盈積極配置混合A 0.5949 0.5949 0.5951 0.5951 -0.0002 -0.03%
2024-12-10 009362 招商豐盈積極配置混合A 0.5951 0.5951 0.5988 0.5988 -0.0037 -0.62%
2024-12-09 009362 招商豐盈積極配置混合A 0.5988 0.5988 0.5926 0.5926 0.0062 1.05%
2024-12-06 009362 招商豐盈積極配置混合A 0.5926 0.5926 0.5857 0.5857 0.0069 1.18%
2024-12-05 009362 招商豐盈積極配置混合A 0.5857 0.5857 0.5886 0.5886 -0.0029 -0.49%
2024-12-04 009362 招商豐盈積極配置混合A 0.5886 0.5886 0.5901 0.5901 -0.0015 -0.25%
2024-12-03 009362 招商豐盈積極配置混合A 0.5901 0.5901 0.5903 0.5903 -0.0002 -0.03%
2024-12-02 009362 招商豐盈積極配置混合A 0.5903 0.5903 0.5847 0.5847 0.0056 0.96%
2024-11-29 009362 招商豐盈積極配置混合A 0.5847 0.5847 0.5774 0.5774 0.0073 1.26%
2024-11-28 009362 招商豐盈積極配置混合A 0.5774 0.5774 0.5831 0.5831 -0.0057 -0.98%
2024-11-27 009362 招商豐盈積極配置混合A 0.5831 0.5831 0.5743 0.5743 0.0088 1.53%
2024-11-26 009362 招商豐盈積極配置混合A 0.5743 0.5743 0.5761 0.5761 -0.0018 -0.31%
2024-11-25 009362 招商豐盈積極配置混合A 0.5761 0.5761 0.5799 0.5799 -0.0038 -0.66%
2024-11-22 009362 招商豐盈積極配置混合A 0.5799 0.5799 0.5917 0.5917 -0.0118 -1.99%
2024-11-21 009362 招商豐盈積極配置混合A 0.5917 0.5917 0.5935 0.5935 -0.0018 -0.30%
2024-11-20 009362 招商豐盈積極配置混合A 0.5935 0.5935 0.5894 0.5894 0.0041 0.70%
2024-11-19 009362 招商豐盈積極配置混合A 0.5894 0.5894 0.5873 0.5873 0.0021 0.36%
2024-11-18 009362 招商豐盈積極配置混合A 0.5873 0.5873 0.5917 0.5917 -0.0044 -0.74%
2024-11-15 009362 招商豐盈積極配置混合A 0.5917 0.5917 0.5988 0.5988 -0.0071 -1.19%
2024-11-14 009362 招商豐盈積極配置混合A 0.5988 0.5988 0.6096 0.6096 -0.0108 -1.77%
2024-11-13 009362 招商豐盈積極配置混合A 0.6096 0.6096 0.6076 0.6076 0.0020 0.33%
2024-11-12 009362 招商豐盈積極配置混合A 0.6076 0.6076 0.6226 0.6226 -0.0150 -2.41%
2024-11-11 009362 招商豐盈積極配置混合A 0.6226 0.6226 0.6127 0.6127 0.0099 1.62%
2024-11-08 009362 招商豐盈積極配置混合A 0.6127 0.6127 0.6152 0.6152 -0.0025 -0.41%
2024-11-07 009362 招商豐盈積極配置混合A 0.6152 0.6152 0.5965 0.5965 0.0187 3.13%
2024-11-06 009362 招商豐盈積極配置混合A 0.5965 0.5965 0.5996 0.5996 -0.0031 -0.52%
2024-11-05 009362 招商豐盈積極配置混合A 0.5996 0.5996 0.5822 0.5822 0.0174 2.99%
2024-11-04 009362 招商豐盈積極配置混合A 0.5822 0.5822 0.5740 0.5740 0.0082 1.43%
2024-11-01 009362 招商豐盈積極配置混合A 0.5740 0.5740 0.5794 0.5794 -0.0054 -0.93%
2024-10-31 009362 招商豐盈積極配置混合A 0.5794 0.5794 0.5780 0.5780 0.0014 0.24%
2024-10-30 009362 招商豐盈積極配置混合A 0.5780 0.5780 0.5873 0.5873 -0.0093 -1.58%
2024-10-29 009362 招商豐盈積極配置混合A 0.5873 0.5873 0.5940 0.5940 -0.0067 -1.13%
2024-10-28 009362 招商豐盈積極配置混合A 0.5940 0.5940 0.5886 0.5886 0.0054 0.92%
2024-10-25 009362 招商豐盈積極配置混合A 0.5886 0.5886 0.5762 0.5762 0.0124 2.15%
2024-10-24 009362 招商豐盈積極配置混合A 0.5762 0.5762 0.5848 0.5848 -0.0086 -1.47%
2024-10-23 009362 招商豐盈積極配置混合A 0.5848 0.5848 0.5846 0.5846 0.0002 0.03%
2024-10-22 009362 招商豐盈積極配置混合A 0.5846 0.5846 0.5822 0.5822 0.0024 0.41%
2024-10-21 009362 招商豐盈積極配置混合A 0.5822 0.5822 0.5786 0.5786 0.0036 0.62%
2024-10-18 009362 招商豐盈積極配置混合A 0.5786 0.5786 0.5495 0.5495 0.0291 5.30%
2024-10-17 009362 招商豐盈積極配置混合A 0.5495 0.5495 0.5509 0.5509 -0.0014 -0.25%
2024-10-16 009362 招商豐盈積極配置混合A 0.5509 0.5509 0.5550 0.5550 -0.0041 -0.74%
2024-10-15 009362 招商豐盈積極配置混合A 0.5550 0.5550 0.5705 0.5705 -0.0155 -2.72%
2024-10-14 009362 招商豐盈積極配置混合A 0.5705 0.5705 0.5644 0.5644 0.0061 1.08%
2024-10-11 009362 招商豐盈積極配置混合A 0.5644 0.5644 0.5837 0.5837 -0.0193 -3.31%
2024-10-10 009362 招商豐盈積極配置混合A 0.5837 0.5837 0.5894 0.5894 -0.0057 -0.97%
2024-10-09 009362 招商豐盈積極配置混合A 0.5894 0.5894 0.6324 0.6324 -0.0430 -6.80%
2024-10-08 009362 招商豐盈積極配置混合A 0.6324 0.6324 0.6060 0.6060 0.0264 4.36%
2024-09-30 009362 招商豐盈積極配置混合A 0.6060 0.6060 0.5502 0.5502 0.0558 10.14%
2024-09-27 009362 招商豐盈積極配置混合A 0.5502 0.5502 0.5192 0.5192 0.0310 5.97%
2024-09-26 009362 招商豐盈積極配置混合A 0.5192 0.5192 0.4887 0.4887 0.0305 6.24%
2024-09-25 009362 招商豐盈積極配置混合A 0.4887 0.4887 0.4853 0.4853 0.0034 0.70%
2024-09-24 009362 招商豐盈積極配置混合A 0.4853 0.4853 0.4671 0.4671 0.0182 3.90%
2024-09-23 009362 招商豐盈積極配置混合A 0.4671 0.4671 0.4689 0.4689 -0.0018 -0.38%
2024-09-20 009362 招商豐盈積極配置混合A 0.4689 0.4689 0.4694 0.4694 -0.0005 -0.11%
2024-09-19 009362 招商豐盈積極配置混合A 0.4694 0.4694 0.4630 0.4630 0.0064 1.38%
2024-09-18 009362 招商豐盈積極配置混合A 0.4630 0.4630 0.4632 0.4632 -0.0002 -0.04%
2024-09-13 009362 招商豐盈積極配置混合A 0.4632 0.4632 0.4670 0.4670 -0.0038 -0.81%
2024-09-12 009362 招商豐盈積極配置混合A 0.4670 0.4670 0.4699 0.4699 -0.0029 -0.62%
2024-09-11 009362 招商豐盈積極配置混合A 0.4699 0.4699 0.4685 0.4685 0.0014 0.30%
2024-09-10 009362 招商豐盈積極配置混合A 0.4685 0.4685 0.4692 0.4692 -0.0007 -0.15%
2024-09-09 009362 招商豐盈積極配置混合A 0.4692 0.4692 0.4725 0.4725 -0.0033 -0.70%
2024-09-06 009362 招商豐盈積極配置混合A 0.4725 0.4725 0.4752 0.4752 -0.0027 -0.57%
2024-09-05 009362 招商豐盈積極配置混合A 0.4752 0.4752 0.4731 0.4731 0.0021 0.44%
2024-09-04 009362 招商豐盈積極配置混合A 0.4731 0.4731 0.4778 0.4778 -0.0047 -0.98%
2024-09-03 009362 招商豐盈積極配置混合A 0.4778 0.4778 0.4787 0.4787 -0.0009 -0.19%
2024-09-02 009362 招商豐盈積極配置混合A 0.4787 0.4787 0.4887 0.4887 -0.0100 -2.05%
2024-08-30 009362 招商豐盈積極配置混合A 0.4887 0.4887 0.4844 0.4844 0.0043 0.89%
2024-08-29 009362 招商豐盈積極配置混合A 0.4844 0.4844 0.4859 0.4859 -0.0015 -0.31%
2024-08-28 009362 招商豐盈積極配置混合A 0.4859 0.4859 0.4900 0.4900 -0.0041 -0.84%
2024-08-27 009362 招商豐盈積極配置混合A 0.4900 0.4900 0.4917 0.4917 -0.0017 -0.35%
2024-08-26 009362 招商豐盈積極配置混合A 0.4917 0.4917 0.4913 0.4913 0.0004 0.08%
2024-08-23 009362 招商豐盈積極配置混合A 0.4913 0.4913 0.4920 0.4920 -0.0007 -0.14%
2024-08-22 009362 招商豐盈積極配置混合A 0.4920 0.4920 0.4939 0.4939 -0.0019 -0.38%
2024-08-21 009362 招商豐盈積極配置混合A 0.4939 0.4939 0.4962 0.4962 -0.0023 -0.46%
2024-08-20 009362 招商豐盈積極配置混合A 0.4962 0.4962 0.5020 0.5020 -0.0058 -1.16%
2024-08-19 009362 招商豐盈積極配置混合A 0.5020 0.5020 0.5005 0.5005 0.0015 0.30%
2024-08-16 009362 招商豐盈積極配置混合A 0.5005 0.5005 0.4995 0.4995 0.0010 0.20%
2024-08-15 009362 招商豐盈積極配置混合A 0.4995 0.4995 0.4980 0.4980 0.0015 0.30%
2024-08-14 009362 招商豐盈積極配置混合A 0.4980 0.4980 0.5023 0.5023 -0.0043 -0.86%
2024-08-13 009362 招商豐盈積極配置混合A 0.5023 0.5023 0.5032 0.5032 -0.0009 -0.18%
2024-08-12 009362 招商豐盈積極配置混合A 0.5032 0.5032 0.5050 0.5050 -0.0018 -0.36%
2024-08-09 009362 招商豐盈積極配置混合A 0.5050 0.5050 0.5055 0.5055 -0.0005 -0.10%
2024-08-08 009362 招商豐盈積極配置混合A 0.5055 0.5055 0.5051 0.5051 0.0004 0.08%
2024-08-07 009362 招商豐盈積極配置混合A 0.5051 0.5051 0.5048 0.5048 0.0003 0.06%
2024-08-06 009362 招商豐盈積極配置混合A 0.5048 0.5048 0.5018 0.5018 0.0030 0.60%
2024-08-05 009362 招商豐盈積極配置混合A 0.5018 0.5018 0.5032 0.5032 -0.0014 -0.28%
2024-08-02 009362 招商豐盈積極配置混合A 0.5032 0.5032 0.5079 0.5079 -0.0047 -0.93%
2024-07-31 009362 招商豐盈積極配置混合A 0.5102 0.5102 0.4968 0.4968 0.0134 2.70%
2024-07-30 009362 招商豐盈積極配置混合A 0.4968 0.4968 0.4988 0.4988 -0.0020 -0.40%
2024-07-29 009362 招商豐盈積極配置混合A 0.4988 0.4988 0.5007 0.5007 -0.0019 -0.38%
2024-07-26 009362 招商豐盈積極配置混合A 0.5007 0.5007 0.4973 0.4973 0.0034 0.68%
2024-07-25 009362 招商豐盈積極配置混合A 0.4973 0.4973 0.4980 0.4980 -0.0007 -0.14%
2024-07-24 009362 招商豐盈積極配置混合A 0.4980 0.4980 0.5015 0.5015 -0.0035 -0.70%
2024-07-23 009362 招商豐盈積極配置混合A 0.5015 0.5015 0.5114 0.5114 -0.0099 -1.94%
2024-07-22 009362 招商豐盈積極配置混合A 0.5114 0.5114 0.5124 0.5124 -0.0010 -0.20%
2024-07-19 009362 招商豐盈積極配置混合A 0.5124 0.5124 0.5136 0.5136 -0.0012 -0.23%
2024-07-18 009362 招商豐盈積極配置混合A 0.5136 0.5136 0.5139 0.5139 -0.0003 -0.06%
2024-07-17 009362 招商豐盈積極配置混合A 0.5139 0.5139 0.5090 0.5090 0.0049 0.96%
2024-07-16 009362 招商豐盈積極配置混合A 0.5090 0.5090 0.5102 0.5102 -0.0012 -0.24%
2024-07-15 009362 招商豐盈積極配置混合A 0.5102 0.5102 0.5180 0.5180 -0.0078 -1.51%
2024-07-12 009362 招商豐盈積極配置混合A 0.5180 0.5180 0.5150 0.5150 0.0030 0.58%
2024-07-11 009362 招商豐盈積極配置混合A 0.5150 0.5150 0.5048 0.5048 0.0102 2.02%
2024-07-10 009362 招商豐盈積極配置混合A 0.5048 0.5048 0.5063 0.5063 -0.0015 -0.30%
2024-07-09 009362 招商豐盈積極配置混合A 0.5063 0.5063 0.5047 0.5047 0.0016 0.32%
2024-07-08 009362 招商豐盈積極配置混合A 0.5047 0.5047 0.5132 0.5132 -0.0085 -1.66%
2024-07-05 009362 招商豐盈積極配置混合A 0.5132 0.5132 0.5151 0.5151 -0.0019 -0.37%
2024-07-04 009362 招商豐盈積極配置混合A 0.5151 0.5151 0.5193 0.5193 -0.0042 -0.81%
2024-07-03 009362 招商豐盈積極配置混合A 0.5193 0.5193 0.5173 0.5173 0.0020 0.39%
2024-07-02 009362 招商豐盈積極配置混合A 0.5173 0.5173 0.5214 0.5214 -0.0041 -0.79%
2024-07-01 009362 招商豐盈積極配置混合A 0.5214 0.5214 0.5187 0.5187 0.0027 0.52%
2024-06-28 009362 招商豐盈積極配置混合A 0.5187 0.5187 0.5179 0.5179 0.0008 0.15%
2024-06-27 009362 招商豐盈積極配置混合A 0.5179 0.5179 0.5259 0.5259 -0.0080 -1.52%
2024-06-26 009362 招商豐盈積極配置混合A 0.5259 0.5259 0.5223 0.5223 0.0036 0.69%
2024-06-25 009362 招商豐盈積極配置混合A 0.5223 0.5223 0.5235 0.5235 -0.0012 -0.23%
2024-06-24 009362 招商豐盈積極配置混合A 0.5235 0.5235 0.5287 0.5287 -0.0052 -0.98%
2024-06-21 009362 招商豐盈積極配置混合A 0.5287 0.5287 0.5298 0.5298 -0.0011 -0.21%
2024-06-20 009362 招商豐盈積極配置混合A 0.5298 0.5298 0.5375 0.5375 -0.0077 -1.43%
2024-06-19 009362 招商豐盈積極配置混合A 0.5375 0.5375 0.5352 0.5352 0.0023 0.43%
2024-06-18 009362 招商豐盈積極配置混合A 0.5352 0.5352 0.5350 0.5350 0.0002 0.04%
2024-06-17 009362 招商豐盈積極配置混合A 0.5350 0.5350 0.5394 0.5394 -0.0044 -0.82%
2024-06-14 009362 招商豐盈積極配置混合A 0.5394 0.5394 0.5377 0.5377 0.0017 0.32%
2024-06-13 009362 招商豐盈積極配置混合A 0.5377 0.5377 0.5390 0.5390 -0.0013 -0.24%
2024-06-12 009362 招商豐盈積極配置混合A 0.5390 0.5390 0.5403 0.5403 -0.0013 -0.24%
2024-06-11 009362 招商豐盈積極配置混合A 0.5403 0.5403 0.5463 0.5463 -0.0060 -1.10%
2024-06-07 009362 招商豐盈積極配置混合A 0.5463 0.5463 0.5487 0.5487 -0.0024 -0.44%
2024-06-06 009362 招商豐盈積極配置混合A 0.5487 0.5487 0.5526 0.5526 -0.0039 -0.71%
2024-06-05 009362 招商豐盈積極配置混合A 0.5526 0.5526 0.5556 0.5556 -0.0030 -0.54%
2024-06-04 009362 招商豐盈積極配置混合A 0.5556 0.5556 0.5495 0.5495 0.0061 1.11%
2024-06-03 009362 招商豐盈積極配置混合A 0.5495 0.5495 0.5499 0.5499 -0.0004 -0.07%
2024-05-31 009362 招商豐盈積極配置混合A 0.5499 0.5499 0.5531 0.5531 -0.0032 -0.58%
2024-05-30 009362 招商豐盈積極配置混合A 0.5531 0.5531 0.5580 0.5580 -0.0049 -0.88%
2024-05-29 009362 招商豐盈積極配置混合A 0.5580 0.5580 0.5594 0.5594 -0.0014 -0.25%
2024-05-28 009362 招商豐盈積極配置混合A 0.5594 0.5594 0.5614 0.5614 -0.0020 -0.36%
2024-05-27 009362 招商豐盈積極配置混合A 0.5614 0.5614 0.5583 0.5583 0.0031 0.56%
2024-05-24 009362 招商豐盈積極配置混合A 0.5583 0.5583 0.5680 0.5680 -0.0097 -1.71%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%