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金基速查 - 基金速查網(wǎng) - 開(kāi)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(pán)中實(shí)時(shí)估值(僅供參考) 0.5929 -0.0030 -0.4979%
  • 累計(jì)凈值：0.5959
  • 成立日期：2020-07-29
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：16.3201億
  • 最近資產(chǎn)：6.88億元
  • 基金公司：招商基金
  • 基金經(jīng)理：文仲陽(yáng) 郭銳
近半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: -
近半年,招商豐盈積極配置混合A(009362)基金累計(jì)收益率2.76%
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 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%