招商增浩混合C基金凈值查詢(009719)
今天最新凈值
1.1313
0.0009 0.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1314
0.0001 0.0121%
- 累計(jì)凈值：1.1313
- 成立日期：2020-12-01
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5946億
- 最近資產(chǎn)：0.67億
- 基金公司：招商基金
- 基金經(jīng)理：姚飛軍 尹曉紅
近半年,招商增浩混合C(009719)基金累計(jì)收益率1.33%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009719 |
招商增浩混合C |
1.1306 |
1.1306 |
1.1313 |
1.1313 |
-0.0007 |
-0.06% |
| 2025-05-21 |
009719 |
招商增浩混合C |
1.1313 |
1.1313 |
1.1304 |
1.1304 |
0.0009 |
0.08% |
| 2025-05-20 |
009719 |
招商增浩混合C |
1.1304 |
1.1304 |
1.1283 |
1.1283 |
0.0021 |
0.19% |
| 2025-05-19 |
009719 |
招商增浩混合C |
1.1283 |
1.1283 |
1.1291 |
1.1291 |
-0.0008 |
-0.07% |
| 2025-05-16 |
009719 |
招商增浩混合C |
1.1291 |
1.1291 |
1.1292 |
1.1292 |
-0.0001 |
-0.01% |
| 2025-05-15 |
009719 |
招商增浩混合C |
1.1292 |
1.1292 |
1.1311 |
1.1311 |
-0.0019 |
-0.17% |
| 2025-05-14 |
009719 |
招商增浩混合C |
1.1311 |
1.1311 |
1.1322 |
1.1322 |
-0.0011 |
-0.10% |
| 2025-05-13 |
009719 |
招商增浩混合C |
1.1322 |
1.1322 |
1.1318 |
1.1318 |
0.0004 |
0.04% |
| 2025-05-12 |
009719 |
招商增浩混合C |
1.1318 |
1.1318 |
1.1307 |
1.1307 |
0.0011 |
0.10% |
| 2025-05-09 |
009719 |
招商增浩混合C |
1.1307 |
1.1307 |
1.1320 |
1.1320 |
-0.0013 |
-0.11% |
|
|
| 2025-05-08 |
009719 |
招商增浩混合C |
1.1320 |
1.1320 |
1.1305 |
1.1305 |
0.0015 |
0.13% |
| 2025-05-07 |
009719 |
招商增浩混合C |
1.1305 |
1.1305 |
1.1311 |
1.1311 |
-0.0006 |
-0.05% |
| 2025-05-06 |
009719 |
招商增浩混合C |
1.1311 |
1.1311 |
1.1270 |
1.1270 |
0.0041 |
0.36% |
| 2025-04-30 |
009719 |
招商增浩混合C |
1.1270 |
1.1270 |
1.1265 |
1.1265 |
0.0005 |
0.04% |
| 2025-04-29 |
009719 |
招商增浩混合C |
1.1265 |
1.1265 |
1.1235 |
1.1235 |
0.0030 |
0.27% |
| 2025-04-28 |
009719 |
招商增浩混合C |
1.1235 |
1.1235 |
1.1246 |
1.1246 |
-0.0011 |
-0.10% |
| 2025-04-25 |
009719 |
招商增浩混合C |
1.1246 |
1.1246 |
1.1257 |
1.1257 |
-0.0011 |
-0.10% |
| 2025-04-24 |
009719 |
招商增浩混合C |
1.1257 |
1.1257 |
1.1264 |
1.1264 |
-0.0007 |
-0.06% |
| 2025-04-23 |
009719 |
招商增浩混合C |
1.1264 |
1.1264 |
1.1294 |
1.1294 |
-0.0030 |
-0.27% |
| 2025-04-22 |
009719 |
招商增浩混合C |
1.1294 |
1.1294 |
1.1293 |
1.1293 |
0.0001 |
0.01% |
| 2025-04-21 |
009719 |
招商增浩混合C |
1.1293 |
1.1293 |
1.1272 |
1.1272 |
0.0021 |
0.19% |
| 2025-04-18 |
009719 |
招商增浩混合C |
1.1272 |
1.1272 |
1.1291 |
1.1291 |
-0.0019 |
-0.17% |
| 2025-04-17 |
009719 |
招商增浩混合C |
1.1291 |
1.1291 |
1.1297 |
1.1297 |
-0.0006 |
-0.05% |
| 2025-04-16 |
009719 |
招商增浩混合C |
1.1297 |
1.1297 |
1.1277 |
1.1277 |
0.0020 |
0.18% |
| 2025-04-15 |
009719 |
招商增浩混合C |
1.1277 |
1.1277 |
1.1278 |
1.1278 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
009719 |
招商增浩混合C |
1.1278 |
1.1278 |
1.1252 |
1.1252 |
0.0026 |
0.23% |
| 2025-04-11 |
009719 |
招商增浩混合C |
1.1252 |
1.1252 |
1.1225 |
1.1225 |
0.0027 |
0.24% |
| 2025-04-10 |
009719 |
招商增浩混合C |
1.1225 |
1.1225 |
1.1185 |
1.1185 |
0.0040 |
0.36% |
| 2025-04-09 |
009719 |
招商增浩混合C |
1.1185 |
1.1185 |
1.1132 |
1.1132 |
0.0053 |
0.48% |
| 2025-04-08 |
009719 |
招商增浩混合C |
1.1132 |
1.1132 |
1.1127 |
1.1127 |
0.0005 |
0.04% |
| 2025-04-07 |
009719 |
招商增浩混合C |
1.1127 |
1.1127 |
1.1316 |
1.1316 |
-0.0189 |
-1.67% |
| 2025-04-03 |
009719 |
招商增浩混合C |
1.1316 |
1.1316 |
1.1334 |
1.1334 |
-0.0018 |
-0.16% |
| 2025-04-02 |
009719 |
招商增浩混合C |
1.1334 |
1.1334 |
1.1334 |
1.1334 |
0.0000 |
0.00% |
| 2025-04-01 |
009719 |
招商增浩混合C |
1.1334 |
1.1334 |
1.1319 |
1.1319 |
0.0015 |
0.13% |
| 2025-03-31 |
009719 |
招商增浩混合C |
1.1319 |
1.1319 |
1.1329 |
1.1329 |
-0.0010 |
-0.09% |
| 2025-03-28 |
009719 |
招商增浩混合C |
1.1329 |
1.1329 |
1.1338 |
1.1338 |
-0.0009 |
-0.08% |
| 2025-03-27 |
009719 |
招商增浩混合C |
1.1338 |
1.1338 |
1.1317 |
1.1317 |
0.0021 |
0.19% |
| 2025-03-26 |
009719 |
招商增浩混合C |
1.1317 |
1.1317 |
1.1290 |
1.1290 |
0.0027 |
0.24% |
| 2025-03-25 |
009719 |
招商增浩混合C |
1.1290 |
1.1290 |
1.1325 |
1.1325 |
-0.0035 |
-0.31% |
| 2025-03-24 |
009719 |
招商增浩混合C |
1.1325 |
1.1325 |
1.1316 |
1.1316 |
0.0009 |
0.08% |
| 2025-03-21 |
009719 |
招商增浩混合C |
1.1316 |
1.1316 |
1.1360 |
1.1360 |
-0.0044 |
-0.39% |
| 2025-03-20 |
009719 |
招商增浩混合C |
1.1360 |
1.1360 |
1.1365 |
1.1365 |
-0.0005 |
-0.04% |
| 2025-03-19 |
009719 |
招商增浩混合C |
1.1365 |
1.1365 |
1.1373 |
1.1373 |
-0.0008 |
-0.07% |
| 2025-03-18 |
009719 |
招商增浩混合C |
1.1373 |
1.1373 |
1.1347 |
1.1347 |
0.0026 |
0.23% |
| 2025-03-17 |
009719 |
招商增浩混合C |
1.1347 |
1.1347 |
1.1384 |
1.1384 |
-0.0037 |
-0.33% |
| 2025-03-14 |
009719 |
招商增浩混合C |
1.1384 |
1.1384 |
1.1350 |
1.1350 |
0.0034 |
0.30% |
| 2025-03-13 |
009719 |
招商增浩混合C |
1.1350 |
1.1350 |
1.1390 |
1.1390 |
-0.0040 |
-0.35% |
| 2025-03-12 |
009719 |
招商增浩混合C |
1.1390 |
1.1390 |
1.1372 |
1.1372 |
0.0018 |
0.16% |
| 2025-03-11 |
009719 |
招商增浩混合C |
1.1372 |
1.1372 |
1.1386 |
1.1386 |
-0.0014 |
-0.12% |
| 2025-03-10 |
009719 |
招商增浩混合C |
1.1386 |
1.1386 |
1.1429 |
1.1429 |
-0.0043 |
-0.38% |
| 2025-03-07 |
009719 |
招商增浩混合C |
1.1429 |
1.1429 |
1.1465 |
1.1465 |
-0.0036 |
-0.31% |
| 2025-03-06 |
009719 |
招商增浩混合C |
1.1465 |
1.1465 |
1.1377 |
1.1377 |
0.0088 |
0.77% |
| 2025-03-05 |
009719 |
招商增浩混合C |
1.1377 |
1.1377 |
1.1331 |
1.1331 |
0.0046 |
0.41% |
| 2025-03-04 |
009719 |
招商增浩混合C |
1.1331 |
1.1331 |
1.1305 |
1.1305 |
0.0026 |
0.23% |
| 2025-03-03 |
009719 |
招商增浩混合C |
1.1305 |
1.1305 |
1.1304 |
1.1304 |
0.0001 |
0.01% |
| 2025-02-28 |
009719 |
招商增浩混合C |
1.1304 |
1.1304 |
1.1396 |
1.1396 |
-0.0092 |
-0.81% |
| 2025-02-27 |
009719 |
招商增浩混合C |
1.1396 |
1.1396 |
1.1426 |
1.1426 |
-0.0030 |
-0.26% |
| 2025-02-26 |
009719 |
招商增浩混合C |
1.1426 |
1.1426 |
1.1384 |
1.1384 |
0.0042 |
0.37% |
| 2025-02-25 |
009719 |
招商增浩混合C |
1.1384 |
1.1384 |
1.1410 |
1.1410 |
-0.0026 |
-0.23% |
| 2025-02-24 |
009719 |
招商增浩混合C |
1.1410 |
1.1410 |
1.1449 |
1.1449 |
-0.0039 |
-0.34% |
| 2025-02-21 |
009719 |
招商增浩混合C |
1.1449 |
1.1449 |
1.1365 |
1.1365 |
0.0084 |
0.74% |
| 2025-02-20 |
009719 |
招商增浩混合C |
1.1365 |
1.1365 |
1.1367 |
1.1367 |
-0.0002 |
-0.02% |
| 2025-02-19 |
009719 |
招商增浩混合C |
1.1367 |
1.1367 |
1.1321 |
1.1321 |
0.0046 |
0.41% |
| 2025-02-18 |
009719 |
招商增浩混合C |
1.1321 |
1.1321 |
1.1374 |
1.1374 |
-0.0053 |
-0.47% |
| 2025-02-17 |
009719 |
招商增浩混合C |
1.1374 |
1.1374 |
1.1398 |
1.1398 |
-0.0024 |
-0.21% |
| 2025-02-14 |
009719 |
招商增浩混合C |
1.1398 |
1.1398 |
1.1381 |
1.1381 |
0.0017 |
0.15% |
| 2025-02-13 |
009719 |
招商增浩混合C |
1.1381 |
1.1381 |
1.1409 |
1.1409 |
-0.0028 |
-0.25% |
| 2025-02-12 |
009719 |
招商增浩混合C |
1.1409 |
1.1409 |
1.1404 |
1.1404 |
0.0005 |
0.04% |
| 2025-02-11 |
009719 |
招商增浩混合C |
1.1404 |
1.1404 |
1.1407 |
1.1407 |
-0.0003 |
-0.03% |
| 2025-02-10 |
009719 |
招商增浩混合C |
1.1407 |
1.1407 |
1.1421 |
1.1421 |
-0.0014 |
-0.12% |
| 2025-02-07 |
009719 |
招商增浩混合C |
1.1421 |
1.1421 |
1.1419 |
1.1419 |
0.0002 |
0.02% |
| 2025-02-06 |
009719 |
招商增浩混合C |
1.1419 |
1.1419 |
1.1362 |
1.1362 |
0.0057 |
0.50% |
| 2025-02-05 |
009719 |
招商增浩混合C |
1.1362 |
1.1362 |
1.1334 |
1.1334 |
0.0028 |
0.25% |
| 2025-01-27 |
009719 |
招商增浩混合C |
1.1334 |
1.1334 |
1.1339 |
1.1339 |
-0.0005 |
-0.04% |
| 2025-01-22 |
009719 |
招商增浩混合C |
1.1328 |
1.1328 |
1.1329 |
1.1329 |
-0.0001 |
-0.01% |
| 2025-01-10 |
009719 |
招商增浩混合C |
1.1270 |
1.1270 |
1.1246 |
1.1246 |
0.0024 |
0.21% |
| 2025-01-03 |
009719 |
招商增浩混合C |
1.1246 |
1.1246 |
1.1269 |
1.1269 |
-0.0023 |
-0.20% |
| 2024-12-31 |
009719 |
招商增浩混合C |
1.1269 |
1.1269 |
1.1271 |
1.1271 |
-0.0002 |
-0.02% |
| 2024-12-20 |
009719 |
招商增浩混合C |
1.1266 |
1.1266 |
1.1262 |
1.1262 |
0.0004 |
0.04% |
| 2024-12-13 |
009719 |
招商增浩混合C |
1.1262 |
1.1262 |
1.1227 |
1.1227 |
0.0035 |
0.31% |
| 2024-12-06 |
009719 |
招商增浩混合C |
1.1227 |
1.1227 |
1.1184 |
1.1184 |
0.0043 |
0.38% |
| 2024-11-29 |
009719 |
招商增浩混合C |
1.1184 |
1.1184 |
1.1101 |
1.1101 |
0.0083 |
0.75% |
