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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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
盤中實時估值(僅供參考) 0.5755 0.0022 0.3895%
  • 累計凈值：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：9.89億
  • 基金公司：招商基金
  • 基金經理：文仲陽 郭銳
近半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: -
近半年,招商豐盈積極配置混合C(009363)基金累計收益率0.93%
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
2025-05-22 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%