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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C基金凈值查詢(009363)

今天最新凈值 0.5769 0.0051 0.8900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5765 -0.0004 -0.0743%
  • 累計(jì)凈值：0.5769
  • 成立日期：2020-07-29
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：16.8743億
  • 最近資產(chǎn)：9.89億
  • 基金公司：招商基金
  • 基金經(jīng)理：文仲陽(yáng) 郭銳
近一年招商豐盈積極配置混合C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C(009363)基金累計(jì)收益率3.18%
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
2025-05-22 009363 招商豐盈積極配置混合C 0.5733 0.5733 0.5769 0.5769 -0.0036 -0.62%
2025-05-21 009363 招商豐盈積極配置混合C 0.5769 0.5769 0.5718 0.5718 0.0051 0.89%
2025-05-20 009363 招商豐盈積極配置混合C 0.5718 0.5718 0.5692 0.5692 0.0026 0.46%
2025-05-19 009363 招商豐盈積極配置混合C 0.5692 0.5692 0.5698 0.5698 -0.0006 -0.11%
2025-05-16 009363 招商豐盈積極配置混合C 0.5698 0.5698 0.5704 0.5704 -0.0006 -0.11%
2025-05-15 009363 招商豐盈積極配置混合C 0.5704 0.5704 0.5771 0.5771 -0.0067 -1.16%
2025-05-14 009363 招商豐盈積極配置混合C 0.5771 0.5771 0.5751 0.5751 0.0020 0.35%
2025-05-13 009363 招商豐盈積極配置混合C 0.5751 0.5751 0.5820 0.5820 -0.0069 -1.19%
2025-05-12 009363 招商豐盈積極配置混合C 0.5820 0.5820 0.5684 0.5684 0.0136 2.39%
2025-05-09 009363 招商豐盈積極配置混合C 0.5684 0.5684 0.5726 0.5726 -0.0042 -0.73%
2025-05-08 009363 招商豐盈積極配置混合C 0.5726 0.5726 0.5694 0.5694 0.0032 0.56%
2025-05-07 009363 招商豐盈積極配置混合C 0.5694 0.5694 0.5686 0.5686 0.0008 0.14%
2025-05-06 009363 招商豐盈積極配置混合C 0.5686 0.5686 0.5603 0.5603 0.0083 1.48%
2025-04-30 009363 招商豐盈積極配置混合C 0.5603 0.5603 0.5561 0.5561 0.0042 0.76%
2025-04-29 009363 招商豐盈積極配置混合C 0.5561 0.5561 0.5554 0.5554 0.0007 0.13%
2025-04-28 009363 招商豐盈積極配置混合C 0.5554 0.5554 0.5595 0.5595 -0.0041 -0.73%
2025-04-25 009363 招商豐盈積極配置混合C 0.5595 0.5595 0.5600 0.5600 -0.0005 -0.09%
2025-04-24 009363 招商豐盈積極配置混合C 0.5600 0.5600 0.5612 0.5612 -0.0012 -0.21%
2025-04-23 009363 招商豐盈積極配置混合C 0.5612 0.5612 0.5603 0.5603 0.0009 0.16%
2025-04-22 009363 招商豐盈積極配置混合C 0.5603 0.5603 0.5595 0.5595 0.0008 0.14%
2025-04-21 009363 招商豐盈積極配置混合C 0.5595 0.5595 0.5558 0.5558 0.0037 0.67%
2025-04-18 009363 招商豐盈積極配置混合C 0.5558 0.5558 0.5575 0.5575 -0.0017 -0.30%
2025-04-17 009363 招商豐盈積極配置混合C 0.5575 0.5575 0.5572 0.5572 0.0003 0.05%
2025-04-16 009363 招商豐盈積極配置混合C 0.5572 0.5572 0.5565 0.5565 0.0007 0.13%
2025-04-15 009363 招商豐盈積極配置混合C 0.5565 0.5565 0.5560 0.5560 0.0005 0.09%
2025-04-14 009363 招商豐盈積極配置混合C 0.5560 0.5560 0.5540 0.5540 0.0020 0.36%
2025-04-11 009363 招商豐盈積極配置混合C 0.5540 0.5540 0.5535 0.5535 0.0005 0.09%
2025-04-10 009363 招商豐盈積極配置混合C 0.5535 0.5535 0.5468 0.5468 0.0067 1.23%
2025-04-09 009363 招商豐盈積極配置混合C 0.5468 0.5468 0.5410 0.5410 0.0058 1.07%
2025-04-08 009363 招商豐盈積極配置混合C 0.5410 0.5410 0.5276 0.5276 0.0134 2.54%
2025-04-07 009363 招商豐盈積極配置混合C 0.5276 0.5276 0.5670 0.5670 -0.0394 -6.95%
2025-04-03 009363 招商豐盈積極配置混合C 0.5670 0.5670 0.5681 0.5681 -0.0011 -0.19%
2025-04-02 009363 招商豐盈積極配置混合C 0.5681 0.5681 0.5700 0.5700 -0.0019 -0.33%
2025-04-01 009363 招商豐盈積極配置混合C 0.5700 0.5700 0.5663 0.5663 0.0037 0.65%
2025-03-31 009363 招商豐盈積極配置混合C 0.5663 0.5663 0.5706 0.5706 -0.0043 -0.75%
2025-03-28 009363 招商豐盈積極配置混合C 0.5706 0.5706 0.5721 0.5721 -0.0015 -0.26%
2025-03-27 009363 招商豐盈積極配置混合C 0.5721 0.5721 0.5689 0.5689 0.0032 0.56%
2025-03-26 009363 招商豐盈積極配置混合C 0.5689 0.5689 0.5691 0.5691 -0.0002 -0.04%
2025-03-25 009363 招商豐盈積極配置混合C 0.5691 0.5691 0.5689 0.5689 0.0002 0.04%
2025-03-24 009363 招商豐盈積極配置混合C 0.5689 0.5689 0.5683 0.5683 0.0006 0.11%
2025-03-21 009363 招商豐盈積極配置混合C 0.5683 0.5683 0.5741 0.5741 -0.0058 -1.01%
2025-03-20 009363 招商豐盈積極配置混合C 0.5741 0.5741 0.5773 0.5773 -0.0032 -0.55%
2025-03-19 009363 招商豐盈積極配置混合C 0.5773 0.5773 0.5773 0.5773 0.0000 0.00%
2025-03-18 009363 招商豐盈積極配置混合C 0.5773 0.5773 0.5749 0.5749 0.0024 0.42%
2025-03-17 009363 招商豐盈積極配置混合C 0.5749 0.5749 0.5756 0.5756 -0.0007 -0.12%
2025-03-14 009363 招商豐盈積極配置混合C 0.5756 0.5756 0.5680 0.5680 0.0076 1.34%
2025-03-13 009363 招商豐盈積極配置混合C 0.5680 0.5680 0.5695 0.5695 -0.0015 -0.26%
2025-03-12 009363 招商豐盈積極配置混合C 0.5695 0.5695 0.5724 0.5724 -0.0029 -0.51%
2025-03-11 009363 招商豐盈積極配置混合C 0.5724 0.5724 0.5712 0.5712 0.0012 0.21%
2025-03-10 009363 招商豐盈積極配置混合C 0.5712 0.5712 0.5723 0.5723 -0.0011 -0.19%
2025-03-07 009363 招商豐盈積極配置混合C 0.5723 0.5723 0.5726 0.5726 -0.0003 -0.05%
2025-03-06 009363 招商豐盈積極配置混合C 0.5726 0.5726 0.5650 0.5650 0.0076 1.35%
2025-03-05 009363 招商豐盈積極配置混合C 0.5650 0.5650 0.5625 0.5625 0.0025 0.44%
2025-03-04 009363 招商豐盈積極配置混合C 0.5625 0.5625 0.5618 0.5618 0.0007 0.12%
2025-03-03 009363 招商豐盈積極配置混合C 0.5618 0.5618 0.5611 0.5611 0.0007 0.12%
2025-02-28 009363 招商豐盈積極配置混合C 0.5611 0.5611 0.5788 0.5788 -0.0177 -3.06%
2025-02-27 009363 招商豐盈積極配置混合C 0.5788 0.5788 0.5801 0.5801 -0.0013 -0.22%
2025-02-26 009363 招商豐盈積極配置混合C 0.5801 0.5801 0.5747 0.5747 0.0054 0.94%
2025-02-25 009363 招商豐盈積極配置混合C 0.5747 0.5747 0.5805 0.5805 -0.0058 -1.00%
2025-02-24 009363 招商豐盈積極配置混合C 0.5805 0.5805 0.5805 0.5805 0.0000 0.00%
2025-02-21 009363 招商豐盈積極配置混合C 0.5805 0.5805 0.5682 0.5682 0.0123 2.16%
2025-02-20 009363 招商豐盈積極配置混合C 0.5682 0.5682 0.5703 0.5703 -0.0021 -0.37%
2025-02-19 009363 招商豐盈積極配置混合C 0.5703 0.5703 0.5610 0.5610 0.0093 1.66%
2025-02-18 009363 招商豐盈積極配置混合C 0.5610 0.5610 0.5677 0.5677 -0.0067 -1.18%
2025-02-17 009363 招商豐盈積極配置混合C 0.5677 0.5677 0.5700 0.5700 -0.0023 -0.40%
2025-02-14 009363 招商豐盈積極配置混合C 0.5700 0.5700 0.5625 0.5625 0.0075 1.33%
2025-02-13 009363 招商豐盈積極配置混合C 0.5625 0.5625 0.5674 0.5674 -0.0049 -0.86%
2025-02-12 009363 招商豐盈積極配置混合C 0.5674 0.5674 0.5631 0.5631 0.0043 0.76%
2025-02-11 009363 招商豐盈積極配置混合C 0.5631 0.5631 0.5663 0.5663 -0.0032 -0.57%
2025-02-10 009363 招商豐盈積極配置混合C 0.5663 0.5663 0.5624 0.5624 0.0039 0.69%
2025-02-07 009363 招商豐盈積極配置混合C 0.5624 0.5624 0.5576 0.5576 0.0048 0.86%
2025-02-06 009363 招商豐盈積極配置混合C 0.5576 0.5576 0.5522 0.5522 0.0054 0.98%
2025-02-05 009363 招商豐盈積極配置混合C 0.5522 0.5522 0.5497 0.5497 0.0025 0.45%
2025-01-27 009363 招商豐盈積極配置混合C 0.5497 0.5497 0.5494 0.5494 0.0003 0.05%
2025-01-22 009363 招商豐盈積極配置混合C 0.5459 0.5459 0.5478 0.5478 -0.0019 -0.35%
2025-01-14 009363 招商豐盈積極配置混合C 0.5493 0.5493 0.5449 0.5449 0.0044 0.81%
2025-01-13 009363 招商豐盈積極配置混合C 0.5449 0.5449 0.5487 0.5487 -0.0038 -0.69%
2025-01-10 009363 招商豐盈積極配置混合C 0.5487 0.5487 0.5532 0.5532 -0.0045 -0.81%
2025-01-09 009363 招商豐盈積極配置混合C 0.5532 0.5532 0.5581 0.5581 -0.0049 -0.88%
2025-01-08 009363 招商豐盈積極配置混合C 0.5581 0.5581 0.5551 0.5551 0.0030 0.54%
2025-01-07 009363 招商豐盈積極配置混合C 0.5551 0.5551 0.5549 0.5549 0.0002 0.04%
2025-01-06 009363 招商豐盈積極配置混合C 0.5549 0.5549 0.5583 0.5583 -0.0034 -0.61%
2025-01-03 009363 招商豐盈積極配置混合C 0.5583 0.5583 0.5612 0.5612 -0.0029 -0.52%
2025-01-02 009363 招商豐盈積極配置混合C 0.5612 0.5612 0.5689 0.5689 -0.0077 -1.35%
2024-12-31 009363 招商豐盈積極配置混合C 0.5689 0.5689 0.5711 0.5711 -0.0022 -0.39%
2024-12-26 009363 招商豐盈積極配置混合C 0.5697 0.5697 0.5734 0.5734 -0.0037 -0.65%
2024-12-25 009363 招商豐盈積極配置混合C 0.5734 0.5734 0.5741 0.5741 -0.0007 -0.12%
2024-12-24 009363 招商豐盈積極配置混合C 0.5741 0.5741 0.5695 0.5695 0.0046 0.81%
2024-12-23 009363 招商豐盈積極配置混合C 0.5695 0.5695 0.5660 0.5660 0.0035 0.62%
2024-12-20 009363 招商豐盈積極配置混合C 0.5660 0.5660 0.5667 0.5667 -0.0007 -0.12%
2024-12-19 009363 招商豐盈積極配置混合C 0.5667 0.5667 0.5692 0.5692 -0.0025 -0.44%
2024-12-18 009363 招商豐盈積極配置混合C 0.5692 0.5692 0.5681 0.5681 0.0011 0.19%
2024-12-17 009363 招商豐盈積極配置混合C 0.5681 0.5681 0.5704 0.5704 -0.0023 -0.40%
2024-12-16 009363 招商豐盈積極配置混合C 0.5704 0.5704 0.5706 0.5706 -0.0002 -0.04%
2024-12-13 009363 招商豐盈積極配置混合C 0.5706 0.5706 0.5794 0.5794 -0.0088 -1.52%
2024-12-12 009363 招商豐盈積極配置混合C 0.5794 0.5794 0.5744 0.5744 0.0050 0.87%
2024-12-11 009363 招商豐盈積極配置混合C 0.5744 0.5744 0.5746 0.5746 -0.0002 -0.03%
2024-12-10 009363 招商豐盈積極配置混合C 0.5746 0.5746 0.5782 0.5782 -0.0036 -0.62%
2024-12-09 009363 招商豐盈積極配置混合C 0.5782 0.5782 0.5722 0.5722 0.0060 1.05%
2024-12-06 009363 招商豐盈積極配置混合C 0.5722 0.5722 0.5657 0.5657 0.0065 1.15%
2024-12-05 009363 招商豐盈積極配置混合C 0.5657 0.5657 0.5684 0.5684 -0.0027 -0.48%
2024-12-04 009363 招商豐盈積極配置混合C 0.5684 0.5684 0.5699 0.5699 -0.0015 -0.26%
2024-12-03 009363 招商豐盈積極配置混合C 0.5699 0.5699 0.5701 0.5701 -0.0002 -0.04%
2024-12-02 009363 招商豐盈積極配置混合C 0.5701 0.5701 0.5648 0.5648 0.0053 0.94%
2024-11-29 009363 招商豐盈積極配置混合C 0.5648 0.5648 0.5577 0.5577 0.0071 1.27%
2024-11-28 009363 招商豐盈積極配置混合C 0.5577 0.5577 0.5632 0.5632 -0.0055 -0.98%
2024-11-27 009363 招商豐盈積極配置混合C 0.5632 0.5632 0.5547 0.5547 0.0085 1.53%
2024-11-26 009363 招商豐盈積極配置混合C 0.5547 0.5547 0.5564 0.5564 -0.0017 -0.31%
2024-11-25 009363 招商豐盈積極配置混合C 0.5564 0.5564 0.5602 0.5602 -0.0038 -0.68%
2024-11-22 009363 招商豐盈積極配置混合C 0.5602 0.5602 0.5716 0.5716 -0.0114 -1.99%
2024-11-21 009363 招商豐盈積極配置混合C 0.5716 0.5716 0.5733 0.5733 -0.0017 -0.30%
2024-11-20 009363 招商豐盈積極配置混合C 0.5733 0.5733 0.5694 0.5694 0.0039 0.68%
2024-11-19 009363 招商豐盈積極配置混合C 0.5694 0.5694 0.5674 0.5674 0.0020 0.35%
2024-11-18 009363 招商豐盈積極配置混合C 0.5674 0.5674 0.5717 0.5717 -0.0043 -0.75%
2024-11-15 009363 招商豐盈積極配置混合C 0.5717 0.5717 0.5785 0.5785 -0.0068 -1.18%
2024-11-14 009363 招商豐盈積極配置混合C 0.5785 0.5785 0.5890 0.5890 -0.0105 -1.78%
2024-11-13 009363 招商豐盈積極配置混合C 0.5890 0.5890 0.5870 0.5870 0.0020 0.34%
2024-11-12 009363 招商豐盈積極配置混合C 0.5870 0.5870 0.6015 0.6015 -0.0145 -2.41%
2024-11-11 009363 招商豐盈積極配置混合C 0.6015 0.6015 0.5920 0.5920 0.0095 1.60%
2024-11-08 009363 招商豐盈積極配置混合C 0.5920 0.5920 0.5945 0.5945 -0.0025 -0.42%
2024-11-07 009363 招商豐盈積極配置混合C 0.5945 0.5945 0.5764 0.5764 0.0181 3.14%
2024-11-06 009363 招商豐盈積極配置混合C 0.5764 0.5764 0.5794 0.5794 -0.0030 -0.52%
2024-11-05 009363 招商豐盈積極配置混合C 0.5794 0.5794 0.5626 0.5626 0.0168 2.99%
2024-11-04 009363 招商豐盈積極配置混合C 0.5626 0.5626 0.5548 0.5548 0.0078 1.41%
2024-11-01 009363 招商豐盈積極配置混合C 0.5548 0.5548 0.5600 0.5600 -0.0052 -0.93%
2024-10-31 009363 招商豐盈積極配置混合C 0.5600 0.5600 0.5587 0.5587 0.0013 0.23%
2024-10-30 009363 招商豐盈積極配置混合C 0.5587 0.5587 0.5676 0.5676 -0.0089 -1.57%
2024-10-29 009363 招商豐盈積極配置混合C 0.5676 0.5676 0.5741 0.5741 -0.0065 -1.13%
2024-10-28 009363 招商豐盈積極配置混合C 0.5741 0.5741 0.5689 0.5689 0.0052 0.91%
2024-10-25 009363 招商豐盈積極配置混合C 0.5689 0.5689 0.5569 0.5569 0.0120 2.15%
2024-10-24 009363 招商豐盈積極配置混合C 0.5569 0.5569 0.5652 0.5652 -0.0083 -1.47%
2024-10-23 009363 招商豐盈積極配置混合C 0.5652 0.5652 0.5651 0.5651 0.0001 0.02%
2024-10-22 009363 招商豐盈積極配置混合C 0.5651 0.5651 0.5628 0.5628 0.0023 0.41%
2024-10-21 009363 招商豐盈積極配置混合C 0.5628 0.5628 0.5594 0.5594 0.0034 0.61%
2024-10-18 009363 招商豐盈積極配置混合C 0.5594 0.5594 0.5312 0.5312 0.0282 5.31%
2024-10-17 009363 招商豐盈積極配置混合C 0.5312 0.5312 0.5326 0.5326 -0.0014 -0.26%
2024-10-16 009363 招商豐盈積極配置混合C 0.5326 0.5326 0.5366 0.5366 -0.0040 -0.75%
2024-10-15 009363 招商豐盈積極配置混合C 0.5366 0.5366 0.5515 0.5515 -0.0149 -2.70%
2024-10-14 009363 招商豐盈積極配置混合C 0.5515 0.5515 0.5457 0.5457 0.0058 1.06%
2024-10-11 009363 招商豐盈積極配置混合C 0.5457 0.5457 0.5644 0.5644 -0.0187 -3.31%
2024-10-10 009363 招商豐盈積極配置混合C 0.5644 0.5644 0.5699 0.5699 -0.0055 -0.97%
2024-10-09 009363 招商豐盈積極配置混合C 0.5699 0.5699 0.6115 0.6115 -0.0416 -6.80%
2024-10-08 009363 招商豐盈積極配置混合C 0.6115 0.6115 0.5861 0.5861 0.0254 4.33%
2024-09-30 009363 招商豐盈積極配置混合C 0.5861 0.5861 0.5321 0.5321 0.0540 10.15%
2024-09-27 009363 招商豐盈積極配置混合C 0.5321 0.5321 0.5022 0.5022 0.0299 5.95%
2024-09-26 009363 招商豐盈積極配置混合C 0.5022 0.5022 0.4727 0.4727 0.0295 6.24%
2024-09-25 009363 招商豐盈積極配置混合C 0.4727 0.4727 0.4694 0.4694 0.0033 0.70%
2024-09-24 009363 招商豐盈積極配置混合C 0.4694 0.4694 0.4518 0.4518 0.0176 3.90%
2024-09-23 009363 招商豐盈積極配置混合C 0.4518 0.4518 0.4536 0.4536 -0.0018 -0.40%
2024-09-20 009363 招商豐盈積極配置混合C 0.4536 0.4536 0.4541 0.4541 -0.0005 -0.11%
2024-09-19 009363 招商豐盈積極配置混合C 0.4541 0.4541 0.4479 0.4479 0.0062 1.38%
2024-09-18 009363 招商豐盈積極配置混合C 0.4479 0.4479 0.4482 0.4482 -0.0003 -0.07%
2024-09-13 009363 招商豐盈積極配置混合C 0.4482 0.4482 0.4519 0.4519 -0.0037 -0.82%
2024-09-12 009363 招商豐盈積極配置混合C 0.4519 0.4519 0.4546 0.4546 -0.0027 -0.59%
2024-09-11 009363 招商豐盈積極配置混合C 0.4546 0.4546 0.4533 0.4533 0.0013 0.29%
2024-09-10 009363 招商豐盈積極配置混合C 0.4533 0.4533 0.4540 0.4540 -0.0007 -0.15%
2024-09-09 009363 招商豐盈積極配置混合C 0.4540 0.4540 0.4572 0.4572 -0.0032 -0.70%
2024-09-06 009363 招商豐盈積極配置混合C 0.4572 0.4572 0.4598 0.4598 -0.0026 -0.57%
2024-09-05 009363 招商豐盈積極配置混合C 0.4598 0.4598 0.4578 0.4578 0.0020 0.44%
2024-09-04 009363 招商豐盈積極配置混合C 0.4578 0.4578 0.4623 0.4623 -0.0045 -0.97%
2024-09-03 009363 招商豐盈積極配置混合C 0.4623 0.4623 0.4632 0.4632 -0.0009 -0.19%
2024-09-02 009363 招商豐盈積極配置混合C 0.4632 0.4632 0.4730 0.4730 -0.0098 -2.07%
2024-08-30 009363 招商豐盈積極配置混合C 0.4730 0.4730 0.4688 0.4688 0.0042 0.90%
2024-08-29 009363 招商豐盈積極配置混合C 0.4688 0.4688 0.4703 0.4703 -0.0015 -0.32%
2024-08-28 009363 招商豐盈積極配置混合C 0.4703 0.4703 0.4742 0.4742 -0.0039 -0.82%
2024-08-27 009363 招商豐盈積極配置混合C 0.4742 0.4742 0.4759 0.4759 -0.0017 -0.36%
2024-08-26 009363 招商豐盈積極配置混合C 0.4759 0.4759 0.4756 0.4756 0.0003 0.06%
2024-08-23 009363 招商豐盈積極配置混合C 0.4756 0.4756 0.4763 0.4763 -0.0007 -0.15%
2024-08-22 009363 招商豐盈積極配置混合C 0.4763 0.4763 0.4781 0.4781 -0.0018 -0.38%
2024-08-21 009363 招商豐盈積極配置混合C 0.4781 0.4781 0.4803 0.4803 -0.0022 -0.46%
2024-08-20 009363 招商豐盈積極配置混合C 0.4803 0.4803 0.4859 0.4859 -0.0056 -1.15%
2024-08-19 009363 招商豐盈積極配置混合C 0.4859 0.4859 0.4846 0.4846 0.0013 0.27%
2024-08-16 009363 招商豐盈積極配置混合C 0.4846 0.4846 0.4835 0.4835 0.0011 0.23%
2024-08-15 009363 招商豐盈積極配置混合C 0.4835 0.4835 0.4822 0.4822 0.0013 0.27%
2024-08-14 009363 招商豐盈積極配置混合C 0.4822 0.4822 0.4863 0.4863 -0.0041 -0.84%
2024-08-13 009363 招商豐盈積極配置混合C 0.4863 0.4863 0.4871 0.4871 -0.0008 -0.16%
2024-08-12 009363 招商豐盈積極配置混合C 0.4871 0.4871 0.4889 0.4889 -0.0018 -0.37%
2024-08-09 009363 招商豐盈積極配置混合C 0.4889 0.4889 0.4894 0.4894 -0.0005 -0.10%
2024-08-08 009363 招商豐盈積極配置混合C 0.4894 0.4894 0.4891 0.4891 0.0003 0.06%
2024-08-07 009363 招商豐盈積極配置混合C 0.4891 0.4891 0.4888 0.4888 0.0003 0.06%
2024-08-06 009363 招商豐盈積極配置混合C 0.4888 0.4888 0.4859 0.4859 0.0029 0.60%
2024-08-05 009363 招商豐盈積極配置混合C 0.4859 0.4859 0.4873 0.4873 -0.0014 -0.29%
2024-08-02 009363 招商豐盈積極配置混合C 0.4873 0.4873 0.4918 0.4918 -0.0045 -0.92%
2024-07-31 009363 招商豐盈積極配置混合C 0.4941 0.4941 0.4811 0.4811 0.0130 2.70%
2024-07-30 009363 招商豐盈積極配置混合C 0.4811 0.4811 0.4831 0.4831 -0.0020 -0.41%
2024-07-29 009363 招商豐盈積極配置混合C 0.4831 0.4831 0.4850 0.4850 -0.0019 -0.39%
2024-07-26 009363 招商豐盈積極配置混合C 0.4850 0.4850 0.4817 0.4817 0.0033 0.69%
2024-07-25 009363 招商豐盈積極配置混合C 0.4817 0.4817 0.4824 0.4824 -0.0007 -0.15%
2024-07-24 009363 招商豐盈積極配置混合C 0.4824 0.4824 0.4857 0.4857 -0.0033 -0.68%
2024-07-23 009363 招商豐盈積極配置混合C 0.4857 0.4857 0.4954 0.4954 -0.0097 -1.96%
2024-07-22 009363 招商豐盈積極配置混合C 0.4954 0.4954 0.4963 0.4963 -0.0009 -0.18%
2024-07-19 009363 招商豐盈積極配置混合C 0.4963 0.4963 0.4976 0.4976 -0.0013 -0.26%
2024-07-18 009363 招商豐盈積極配置混合C 0.4976 0.4976 0.4978 0.4978 -0.0002 -0.04%
2024-07-17 009363 招商豐盈積極配置混合C 0.4978 0.4978 0.4931 0.4931 0.0047 0.95%
2024-07-16 009363 招商豐盈積極配置混合C 0.4931 0.4931 0.4943 0.4943 -0.0012 -0.24%
2024-07-15 009363 招商豐盈積極配置混合C 0.4943 0.4943 0.5018 0.5018 -0.0075 -1.49%
2024-07-12 009363 招商豐盈積極配置混合C 0.5018 0.5018 0.4989 0.4989 0.0029 0.58%
2024-07-11 009363 招商豐盈積極配置混合C 0.4989 0.4989 0.4891 0.4891 0.0098 2.00%
2024-07-10 009363 招商豐盈積極配置混合C 0.4891 0.4891 0.4905 0.4905 -0.0014 -0.29%
2024-07-09 009363 招商豐盈積極配置混合C 0.4905 0.4905 0.4890 0.4890 0.0015 0.31%
2024-07-08 009363 招商豐盈積極配置混合C 0.4890 0.4890 0.4973 0.4973 -0.0083 -1.67%
2024-07-05 009363 招商豐盈積極配置混合C 0.4973 0.4973 0.4991 0.4991 -0.0018 -0.36%
2024-07-04 009363 招商豐盈積極配置混合C 0.4991 0.4991 0.5032 0.5032 -0.0041 -0.81%
2024-07-03 009363 招商豐盈積極配置混合C 0.5032 0.5032 0.5013 0.5013 0.0019 0.38%
2024-07-02 009363 招商豐盈積極配置混合C 0.5013 0.5013 0.5053 0.5053 -0.0040 -0.79%
2024-07-01 009363 招商豐盈積極配置混合C 0.5053 0.5053 0.5027 0.5027 0.0026 0.52%
2024-06-28 009363 招商豐盈積極配置混合C 0.5027 0.5027 0.5019 0.5019 0.0008 0.16%
2024-06-27 009363 招商豐盈積極配置混合C 0.5019 0.5019 0.5097 0.5097 -0.0078 -1.53%
2024-06-26 009363 招商豐盈積極配置混合C 0.5097 0.5097 0.5062 0.5062 0.0035 0.69%
2024-06-25 009363 招商豐盈積極配置混合C 0.5062 0.5062 0.5074 0.5074 -0.0012 -0.24%
2024-06-24 009363 招商豐盈積極配置混合C 0.5074 0.5074 0.5125 0.5125 -0.0051 -1.00%
2024-06-21 009363 招商豐盈積極配置混合C 0.5125 0.5125 0.5135 0.5135 -0.0010 -0.19%
2024-06-20 009363 招商豐盈積極配置混合C 0.5135 0.5135 0.5210 0.5210 -0.0075 -1.44%
2024-06-19 009363 招商豐盈積極配置混合C 0.5210 0.5210 0.5188 0.5188 0.0022 0.42%
2024-06-18 009363 招商豐盈積極配置混合C 0.5188 0.5188 0.5186 0.5186 0.0002 0.04%
2024-06-17 009363 招商豐盈積極配置混合C 0.5186 0.5186 0.5229 0.5229 -0.0043 -0.82%
2024-06-14 009363 招商豐盈積極配置混合C 0.5229 0.5229 0.5212 0.5212 0.0017 0.33%
2024-06-13 009363 招商豐盈積極配置混合C 0.5212 0.5212 0.5225 0.5225 -0.0013 -0.25%
2024-06-12 009363 招商豐盈積極配置混合C 0.5225 0.5225 0.5238 0.5238 -0.0013 -0.25%
2024-06-11 009363 招商豐盈積極配置混合C 0.5238 0.5238 0.5296 0.5296 -0.0058 -1.10%
2024-06-07 009363 招商豐盈積極配置混合C 0.5296 0.5296 0.5320 0.5320 -0.0024 -0.45%
2024-06-06 009363 招商豐盈積極配置混合C 0.5320 0.5320 0.5358 0.5358 -0.0038 -0.71%
2024-06-05 009363 招商豐盈積極配置混合C 0.5358 0.5358 0.5388 0.5388 -0.0030 -0.56%
2024-06-04 009363 招商豐盈積極配置混合C 0.5388 0.5388 0.5328 0.5328 0.0060 1.13%
2024-06-03 009363 招商豐盈積極配置混合C 0.5328 0.5328 0.5332 0.5332 -0.0004 -0.08%
2024-05-31 009363 招商豐盈積極配置混合C 0.5332 0.5332 0.5364 0.5364 -0.0032 -0.60%
2024-05-30 009363 招商豐盈積極配置混合C 0.5364 0.5364 0.5411 0.5411 -0.0047 -0.87%
2024-05-29 009363 招商豐盈積極配置混合C 0.5411 0.5411 0.5425 0.5425 -0.0014 -0.26%
2024-05-28 009363 招商豐盈積極配置混合C 0.5425 0.5425 0.5444 0.5444 -0.0019 -0.35%
2024-05-27 009363 招商豐盈積極配置混合C 0.5444 0.5444 0.5415 0.5415 0.0029 0.54%
2024-05-24 009363 招商豐盈積極配置混合C 0.5415 0.5415 0.5508 0.5508 -0.0093 -1.69%
2024-05-23 009363 招商豐盈積極配置混合C 0.5508 0.5508 0.5611 0.5611 -0.0103 -1.84%