招商增浩混合A基金凈值查詢(009718)
今天最新凈值
1.1570
0.0009 0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.1554
-0.0009 -0.0783%
- 累計凈值：1.1570
- 成立日期：2020-12-01
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5825億
- 最近資產：0.67億
- 基金公司：招商基金
- 基金經理：姚飛軍 尹曉紅
近一年,招商增浩混合A(009718)基金累計收益率3.52%
| 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 |
009718 |
招商增浩混合A |
1.1563 |
1.1563 |
1.1570 |
1.1570 |
-0.0007 |
-0.06% |
| 2025-05-21 |
009718 |
招商增浩混合A |
1.1570 |
1.1570 |
1.1561 |
1.1561 |
0.0009 |
0.08% |
| 2025-05-20 |
009718 |
招商增浩混合A |
1.1561 |
1.1561 |
1.1539 |
1.1539 |
0.0022 |
0.19% |
| 2025-05-19 |
009718 |
招商增浩混合A |
1.1539 |
1.1539 |
1.1546 |
1.1546 |
-0.0007 |
-0.06% |
| 2025-05-16 |
009718 |
招商增浩混合A |
1.1546 |
1.1546 |
1.1548 |
1.1548 |
-0.0002 |
-0.02% |
| 2025-05-15 |
009718 |
招商增浩混合A |
1.1548 |
1.1548 |
1.1567 |
1.1567 |
-0.0019 |
-0.16% |
| 2025-05-14 |
009718 |
招商增浩混合A |
1.1567 |
1.1567 |
1.1578 |
1.1578 |
-0.0011 |
-0.10% |
| 2025-05-13 |
009718 |
招商增浩混合A |
1.1578 |
1.1578 |
1.1574 |
1.1574 |
0.0004 |
0.03% |
| 2025-05-12 |
009718 |
招商增浩混合A |
1.1574 |
1.1574 |
1.1562 |
1.1562 |
0.0012 |
0.10% |
| 2025-05-09 |
009718 |
招商增浩混合A |
1.1562 |
1.1562 |
1.1575 |
1.1575 |
-0.0013 |
-0.11% |
|
|
| 2025-05-08 |
009718 |
招商增浩混合A |
1.1575 |
1.1575 |
1.1560 |
1.1560 |
0.0015 |
0.13% |
| 2025-05-07 |
009718 |
招商增浩混合A |
1.1560 |
1.1560 |
1.1566 |
1.1566 |
-0.0006 |
-0.05% |
| 2025-05-06 |
009718 |
招商增浩混合A |
1.1566 |
1.1566 |
1.1523 |
1.1523 |
0.0043 |
0.37% |
| 2025-04-30 |
009718 |
招商增浩混合A |
1.1523 |
1.1523 |
1.1518 |
1.1518 |
0.0005 |
0.04% |
| 2025-04-29 |
009718 |
招商增浩混合A |
1.1518 |
1.1518 |
1.1487 |
1.1487 |
0.0031 |
0.27% |
| 2025-04-28 |
009718 |
招商增浩混合A |
1.1487 |
1.1487 |
1.1497 |
1.1497 |
-0.0010 |
-0.09% |
| 2025-04-25 |
009718 |
招商增浩混合A |
1.1497 |
1.1497 |
1.1508 |
1.1508 |
-0.0011 |
-0.10% |
| 2025-04-24 |
009718 |
招商增浩混合A |
1.1508 |
1.1508 |
1.1516 |
1.1516 |
-0.0008 |
-0.07% |
| 2025-04-23 |
009718 |
招商增浩混合A |
1.1516 |
1.1516 |
1.1546 |
1.1546 |
-0.0030 |
-0.26% |
| 2025-04-22 |
009718 |
招商增浩混合A |
1.1546 |
1.1546 |
1.1545 |
1.1545 |
0.0001 |
0.01% |
| 2025-04-21 |
009718 |
招商增浩混合A |
1.1545 |
1.1545 |
1.1522 |
1.1522 |
0.0023 |
0.20% |
| 2025-04-18 |
009718 |
招商增浩混合A |
1.1522 |
1.1522 |
1.1542 |
1.1542 |
-0.0020 |
-0.17% |
| 2025-04-17 |
009718 |
招商增浩混合A |
1.1542 |
1.1542 |
1.1548 |
1.1548 |
-0.0006 |
-0.05% |
| 2025-04-16 |
009718 |
招商增浩混合A |
1.1548 |
1.1548 |
1.1527 |
1.1527 |
0.0021 |
0.18% |
| 2025-04-15 |
009718 |
招商增浩混合A |
1.1527 |
1.1527 |
1.1529 |
1.1529 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
009718 |
招商增浩混合A |
1.1529 |
1.1529 |
1.1501 |
1.1501 |
0.0028 |
0.24% |
| 2025-04-11 |
009718 |
招商增浩混合A |
1.1501 |
1.1501 |
1.1473 |
1.1473 |
0.0028 |
0.24% |
| 2025-04-10 |
009718 |
招商增浩混合A |
1.1473 |
1.1473 |
1.1433 |
1.1433 |
0.0040 |
0.35% |
| 2025-04-09 |
009718 |
招商增浩混合A |
1.1433 |
1.1433 |
1.1378 |
1.1378 |
0.0055 |
0.48% |
| 2025-04-08 |
009718 |
招商增浩混合A |
1.1378 |
1.1378 |
1.1373 |
1.1373 |
0.0005 |
0.04% |
| 2025-04-07 |
009718 |
招商增浩混合A |
1.1373 |
1.1373 |
1.1565 |
1.1565 |
-0.0192 |
-1.66% |
| 2025-04-03 |
009718 |
招商增浩混合A |
1.1565 |
1.1565 |
1.1584 |
1.1584 |
-0.0019 |
-0.16% |
| 2025-04-02 |
009718 |
招商增浩混合A |
1.1584 |
1.1584 |
1.1583 |
1.1583 |
0.0001 |
0.01% |
| 2025-04-01 |
009718 |
招商增浩混合A |
1.1583 |
1.1583 |
1.1568 |
1.1568 |
0.0015 |
0.13% |
| 2025-03-31 |
009718 |
招商增浩混合A |
1.1568 |
1.1568 |
1.1578 |
1.1578 |
-0.0010 |
-0.09% |
| 2025-03-28 |
009718 |
招商增浩混合A |
1.1578 |
1.1578 |
1.1587 |
1.1587 |
-0.0009 |
-0.08% |
| 2025-03-27 |
009718 |
招商增浩混合A |
1.1587 |
1.1587 |
1.1565 |
1.1565 |
0.0022 |
0.19% |
| 2025-03-26 |
009718 |
招商增浩混合A |
1.1565 |
1.1565 |
1.1537 |
1.1537 |
0.0028 |
0.24% |
| 2025-03-25 |
009718 |
招商增浩混合A |
1.1537 |
1.1537 |
1.1573 |
1.1573 |
-0.0036 |
-0.31% |
| 2025-03-24 |
009718 |
招商增浩混合A |
1.1573 |
1.1573 |
1.1563 |
1.1563 |
0.0010 |
0.09% |
| 2025-03-21 |
009718 |
招商增浩混合A |
1.1563 |
1.1563 |
1.1608 |
1.1608 |
-0.0045 |
-0.39% |
| 2025-03-20 |
009718 |
招商增浩混合A |
1.1608 |
1.1608 |
1.1613 |
1.1613 |
-0.0005 |
-0.04% |
| 2025-03-19 |
009718 |
招商增浩混合A |
1.1613 |
1.1613 |
1.1621 |
1.1621 |
-0.0008 |
-0.07% |
| 2025-03-18 |
009718 |
招商增浩混合A |
1.1621 |
1.1621 |
1.1595 |
1.1595 |
0.0026 |
0.22% |
| 2025-03-17 |
009718 |
招商增浩混合A |
1.1595 |
1.1595 |
1.1632 |
1.1632 |
-0.0037 |
-0.32% |
| 2025-03-14 |
009718 |
招商增浩混合A |
1.1632 |
1.1632 |
1.1597 |
1.1597 |
0.0035 |
0.30% |
| 2025-03-13 |
009718 |
招商增浩混合A |
1.1597 |
1.1597 |
1.1638 |
1.1638 |
-0.0041 |
-0.35% |
| 2025-03-12 |
009718 |
招商增浩混合A |
1.1638 |
1.1638 |
1.1619 |
1.1619 |
0.0019 |
0.16% |
| 2025-03-11 |
009718 |
招商增浩混合A |
1.1619 |
1.1619 |
1.1633 |
1.1633 |
-0.0014 |
-0.12% |
| 2025-03-10 |
009718 |
招商增浩混合A |
1.1633 |
1.1633 |
1.1676 |
1.1676 |
-0.0043 |
-0.37% |
| 2025-03-07 |
009718 |
招商增浩混合A |
1.1676 |
1.1676 |
1.1713 |
1.1713 |
-0.0037 |
-0.32% |
| 2025-03-06 |
009718 |
招商增浩混合A |
1.1713 |
1.1713 |
1.1623 |
1.1623 |
0.0090 |
0.77% |
| 2025-03-05 |
009718 |
招商增浩混合A |
1.1623 |
1.1623 |
1.1576 |
1.1576 |
0.0047 |
0.41% |
| 2025-03-04 |
009718 |
招商增浩混合A |
1.1576 |
1.1576 |
1.1549 |
1.1549 |
0.0027 |
0.23% |
| 2025-03-03 |
009718 |
招商增浩混合A |
1.1549 |
1.1549 |
1.1548 |
1.1548 |
0.0001 |
0.01% |
| 2025-02-28 |
009718 |
招商增浩混合A |
1.1548 |
1.1548 |
1.1642 |
1.1642 |
-0.0094 |
-0.81% |
| 2025-02-27 |
009718 |
招商增浩混合A |
1.1642 |
1.1642 |
1.1672 |
1.1672 |
-0.0030 |
-0.26% |
| 2025-02-26 |
009718 |
招商增浩混合A |
1.1672 |
1.1672 |
1.1629 |
1.1629 |
0.0043 |
0.37% |
| 2025-02-25 |
009718 |
招商增浩混合A |
1.1629 |
1.1629 |
1.1656 |
1.1656 |
-0.0027 |
-0.23% |
| 2025-02-24 |
009718 |
招商增浩混合A |
1.1656 |
1.1656 |
1.1695 |
1.1695 |
-0.0039 |
-0.33% |
| 2025-02-21 |
009718 |
招商增浩混合A |
1.1695 |
1.1695 |
1.1609 |
1.1609 |
0.0086 |
0.74% |
| 2025-02-20 |
009718 |
招商增浩混合A |
1.1609 |
1.1609 |
1.1611 |
1.1611 |
-0.0002 |
-0.02% |
| 2025-02-19 |
009718 |
招商增浩混合A |
1.1611 |
1.1611 |
1.1563 |
1.1563 |
0.0048 |
0.42% |
| 2025-02-18 |
009718 |
招商增浩混合A |
1.1563 |
1.1563 |
1.1618 |
1.1618 |
-0.0055 |
-0.47% |
| 2025-02-17 |
009718 |
招商增浩混合A |
1.1618 |
1.1618 |
1.1641 |
1.1641 |
-0.0023 |
-0.20% |
| 2025-02-14 |
009718 |
招商增浩混合A |
1.1641 |
1.1641 |
1.1624 |
1.1624 |
0.0017 |
0.15% |
| 2025-02-13 |
009718 |
招商增浩混合A |
1.1624 |
1.1624 |
1.1652 |
1.1652 |
-0.0028 |
-0.24% |
| 2025-02-12 |
009718 |
招商增浩混合A |
1.1652 |
1.1652 |
1.1647 |
1.1647 |
0.0005 |
0.04% |
| 2025-02-11 |
009718 |
招商增浩混合A |
1.1647 |
1.1647 |
1.1650 |
1.1650 |
-0.0003 |
-0.03% |
| 2025-02-10 |
009718 |
招商增浩混合A |
1.1650 |
1.1650 |
1.1663 |
1.1663 |
-0.0013 |
-0.11% |
| 2025-02-07 |
009718 |
招商增浩混合A |
1.1663 |
1.1663 |
1.1661 |
1.1661 |
0.0002 |
0.02% |
| 2025-02-06 |
009718 |
招商增浩混合A |
1.1661 |
1.1661 |
1.1603 |
1.1603 |
0.0058 |
0.50% |
| 2025-02-05 |
009718 |
招商增浩混合A |
1.1603 |
1.1603 |
1.1573 |
1.1573 |
0.0030 |
0.26% |
| 2025-01-27 |
009718 |
招商增浩混合A |
1.1573 |
1.1573 |
1.1577 |
1.1577 |
-0.0004 |
-0.03% |
| 2025-01-22 |
009718 |
招商增浩混合A |
1.1566 |
1.1566 |
1.1567 |
1.1567 |
-0.0001 |
-0.01% |
| 2025-01-10 |
009718 |
招商增浩混合A |
1.1505 |
1.1505 |
1.1480 |
1.1480 |
0.0025 |
0.22% |
| 2025-01-03 |
009718 |
招商增浩混合A |
1.1480 |
1.1480 |
1.1503 |
1.1503 |
-0.0023 |
-0.20% |
| 2024-12-31 |
009718 |
招商增浩混合A |
1.1503 |
1.1503 |
1.1504 |
1.1504 |
-0.0001 |
-0.01% |
| 2024-12-20 |
009718 |
招商增浩混合A |
1.1497 |
1.1497 |
1.1493 |
1.1493 |
0.0004 |
0.03% |
| 2024-12-13 |
009718 |
招商增浩混合A |
1.1493 |
1.1493 |
1.1456 |
1.1456 |
0.0037 |
0.32% |
| 2024-12-06 |
009718 |
招商增浩混合A |
1.1456 |
1.1456 |
1.1411 |
1.1411 |
0.0045 |
0.39% |
| 2024-11-29 |
009718 |
招商增浩混合A |
1.1411 |
1.1411 |
1.1325 |
1.1325 |
0.0086 |
0.76% |
| 2024-11-22 |
009718 |
招商增浩混合A |
1.1325 |
1.1325 |
1.1367 |
1.1367 |
-0.0042 |
-0.37% |
| 2024-11-15 |
009718 |
招商增浩混合A |
1.1367 |
1.1367 |
1.1454 |
1.1454 |
-0.0087 |
-0.76% |
| 2024-11-08 |
009718 |
招商增浩混合A |
1.1454 |
1.1454 |
1.1230 |
1.1230 |
0.0224 |
1.99% |
| 2024-11-01 |
009718 |
招商增浩混合A |
1.1230 |
1.1230 |
1.1273 |
1.1273 |
-0.0043 |
-0.38% |
| 2024-10-25 |
009718 |
招商增浩混合A |
1.1273 |
1.1273 |
1.1308 |
1.1308 |
-0.0035 |
-0.31% |
| 2024-10-18 |
009718 |
招商增浩混合A |
1.1308 |
1.1308 |
1.1252 |
1.1252 |
0.0056 |
0.50% |
| 2024-10-11 |
009718 |
招商增浩混合A |
1.1252 |
1.1252 |
1.1258 |
1.1258 |
-0.0006 |
-0.05% |
| 2024-09-30 |
009718 |
招商增浩混合A |
1.1258 |
1.1258 |
1.1084 |
1.1084 |
0.0174 |
1.57% |
| 2024-09-27 |
009718 |
招商增浩混合A |
1.1084 |
1.1084 |
1.0934 |
1.0934 |
0.0150 |
1.37% |
| 2024-09-20 |
009718 |
招商增浩混合A |
1.0934 |
1.0934 |
1.0915 |
1.0915 |
0.0019 |
0.17% |
| 2024-09-13 |
009718 |
招商增浩混合A |
1.0915 |
1.0915 |
1.0928 |
1.0928 |
-0.0013 |
-0.12% |
| 2024-09-06 |
009718 |
招商增浩混合A |
1.0928 |
1.0928 |
1.0955 |
1.0955 |
-0.0027 |
-0.25% |
| 2024-08-30 |
009718 |
招商增浩混合A |
1.0955 |
1.0955 |
1.1052 |
1.1052 |
-0.0097 |
-0.88% |
| 2024-08-23 |
009718 |
招商增浩混合A |
1.1052 |
1.1052 |
1.1061 |
1.1061 |
-0.0009 |
-0.08% |
| 2024-08-16 |
009718 |
招商增浩混合A |
1.1061 |
1.1061 |
1.1058 |
1.1058 |
0.0003 |
0.03% |
| 2024-08-09 |
009718 |
招商增浩混合A |
1.1058 |
1.1058 |
1.1112 |
1.1112 |
-0.0054 |
-0.49% |
| 2024-08-02 |
009718 |
招商增浩混合A |
1.1112 |
1.1112 |
1.1088 |
1.1088 |
0.0024 |
0.22% |
| 2024-07-26 |
009718 |
招商增浩混合A |
1.1088 |
1.1088 |
1.1132 |
1.1132 |
-0.0044 |
-0.40% |
| 2024-07-19 |
009718 |
招商增浩混合A |
1.1132 |
1.1132 |
1.1109 |
1.1109 |
0.0023 |
0.21% |
| 2024-07-12 |
009718 |
招商增浩混合A |
1.1109 |
1.1109 |
1.1092 |
1.1092 |
0.0017 |
0.15% |
| 2024-07-05 |
009718 |
招商增浩混合A |
1.1092 |
1.1092 |
1.1092 |
1.1092 |
0.0000 |
0.00% |
| 2024-06-30 |
009718 |
招商增浩混合A |
1.1092 |
1.1092 |
1.1093 |
1.1093 |
-0.0001 |
-0.01% |
| 2024-06-28 |
009718 |
招商增浩混合A |
1.1093 |
1.1093 |
1.1075 |
1.1075 |
0.0018 |
0.16% |
| 2024-06-21 |
009718 |
招商增浩混合A |
1.1075 |
1.1075 |
1.1084 |
1.1084 |
-0.0009 |
-0.08% |
| 2024-06-14 |
009718 |
招商增浩混合A |
1.1084 |
1.1084 |
1.1111 |
1.1111 |
-0.0027 |
-0.24% |
| 2024-06-07 |
009718 |
招商增浩混合A |
1.1111 |
1.1111 |
1.1096 |
1.1096 |
0.0015 |
0.14% |
| 2024-05-31 |
009718 |
招商增浩混合A |
1.1096 |
1.1096 |
1.1088 |
1.1088 |
0.0008 |
0.07% |
| 2024-05-24 |
009718 |
招商增浩混合A |
1.1088 |
1.1088 |
1.1123 |
1.1123 |
-0.0035 |
-0.31% |
