招商社會(huì)責(zé)任混合A基金凈值查詢(018309)
今天最新凈值
0.9865
-0.0039 -0.3900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9791
-0.0074 -0.7513%
- 累計(jì)凈值：0.9865
- 成立日期：2023-04-26
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：12.8365億
- 最近資產(chǎn)：10.36億元
- 基金公司：招商基金
- 基金經(jīng)理：朱紅裕
近一季招商社會(huì)責(zé)任混合A基金凈值查詢
近一季,招商社會(huì)責(zé)任混合A(018309)基金累計(jì)收益率4.38%
| 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 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9727 |
0.9727 |
0.9865 |
0.9865 |
-0.0138 |
-1.40% |
| 2025-05-21 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9865 |
0.9865 |
0.9904 |
0.9904 |
-0.0039 |
-0.39% |
| 2025-05-20 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9904 |
0.9904 |
0.9839 |
0.9839 |
0.0065 |
0.66% |
| 2025-05-19 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9839 |
0.9839 |
0.9795 |
0.9795 |
0.0044 |
0.45% |
| 2025-05-16 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9795 |
0.9795 |
0.9817 |
0.9817 |
-0.0022 |
-0.22% |
| 2025-05-15 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9817 |
0.9817 |
0.9880 |
0.9880 |
-0.0063 |
-0.64% |
| 2025-05-14 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9880 |
0.9880 |
0.9886 |
0.9886 |
-0.0006 |
-0.06% |
| 2025-05-13 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9886 |
0.9886 |
1.0007 |
1.0007 |
-0.0121 |
-1.21% |
| 2025-05-12 |
018309 |
招商社會(huì)責(zé)任混合A |
1.0007 |
1.0007 |
0.9897 |
0.9897 |
0.0110 |
1.11% |
| 2025-05-09 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9897 |
0.9897 |
0.9960 |
0.9960 |
-0.0063 |
-0.63% |
|
|
| 2025-05-08 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9960 |
0.9960 |
0.9977 |
0.9977 |
-0.0017 |
-0.17% |
| 2025-05-07 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9977 |
0.9977 |
0.9959 |
0.9959 |
0.0018 |
0.18% |
| 2025-05-06 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9959 |
0.9959 |
0.9822 |
0.9822 |
0.0137 |
1.39% |
| 2025-04-30 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9822 |
0.9822 |
0.9799 |
0.9799 |
0.0023 |
0.23% |
| 2025-04-29 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9799 |
0.9799 |
0.9780 |
0.9780 |
0.0019 |
0.19% |
| 2025-04-28 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9780 |
0.9780 |
0.9878 |
0.9878 |
-0.0098 |
-0.99% |
| 2025-04-25 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9878 |
0.9878 |
0.9928 |
0.9928 |
-0.0050 |
-0.50% |
| 2025-04-24 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9928 |
0.9928 |
0.9923 |
0.9923 |
0.0005 |
0.05% |
| 2025-04-23 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9923 |
0.9923 |
0.9917 |
0.9917 |
0.0006 |
0.06% |
| 2025-04-22 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9917 |
0.9917 |
0.9818 |
0.9818 |
0.0099 |
1.01% |
| 2025-04-21 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9818 |
0.9818 |
0.9778 |
0.9778 |
0.0040 |
0.41% |
| 2025-04-18 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9778 |
0.9778 |
0.9799 |
0.9799 |
-0.0021 |
-0.21% |
| 2025-04-17 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9799 |
0.9799 |
0.9789 |
0.9789 |
0.0010 |
0.10% |
| 2025-04-16 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9789 |
0.9789 |
0.9878 |
0.9878 |
-0.0089 |
-0.90% |
| 2025-04-15 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9878 |
0.9878 |
0.9902 |
0.9902 |
-0.0024 |
-0.24% |
|
|
| 2025-04-14 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9902 |
0.9902 |
0.9863 |
0.9863 |
0.0039 |
0.40% |
| 2025-04-11 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9863 |
0.9863 |
0.9785 |
0.9785 |
0.0078 |
0.80% |
| 2025-04-10 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9785 |
0.9785 |
0.9632 |
0.9632 |
0.0153 |
1.59% |
| 2025-04-09 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9632 |
0.9632 |
0.9410 |
0.9410 |
0.0222 |
2.36% |
| 2025-04-08 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9410 |
0.9410 |
0.9180 |
0.9180 |
0.0230 |
2.51% |
| 2025-04-07 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9180 |
0.9180 |
1.0012 |
1.0012 |
-0.0832 |
-8.31% |
| 2025-04-03 |
018309 |
招商社會(huì)責(zé)任混合A |
1.0012 |
1.0012 |
1.0008 |
1.0008 |
0.0004 |
0.04% |
| 2025-04-02 |
018309 |
招商社會(huì)責(zé)任混合A |
1.0008 |
1.0008 |
0.9986 |
0.9986 |
0.0022 |
0.22% |
| 2025-04-01 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9986 |
0.9986 |
0.9911 |
0.9911 |
0.0075 |
0.76% |
| 2025-03-31 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9911 |
0.9911 |
1.0008 |
1.0008 |
-0.0097 |
-0.97% |
| 2025-03-28 |
018309 |
招商社會(huì)責(zé)任混合A |
1.0008 |
1.0008 |
1.0082 |
1.0082 |
-0.0074 |
-0.73% |
| 2025-03-27 |
018309 |
招商社會(huì)責(zé)任混合A |
1.0082 |
1.0082 |
1.0015 |
1.0015 |
0.0067 |
0.67% |
| 2025-03-26 |
018309 |
招商社會(huì)責(zé)任混合A |
1.0015 |
1.0015 |
0.9929 |
0.9929 |
0.0086 |
0.87% |
| 2025-03-25 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9929 |
0.9929 |
0.9903 |
0.9903 |
0.0026 |
0.26% |
| 2025-03-24 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9903 |
0.9903 |
0.9918 |
0.9918 |
-0.0015 |
-0.15% |
| 2025-03-21 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9918 |
0.9918 |
1.0045 |
1.0045 |
-0.0127 |
-1.26% |
| 2025-03-20 |
018309 |
招商社會(huì)責(zé)任混合A |
1.0045 |
1.0045 |
1.0217 |
1.0217 |
-0.0172 |
-1.68% |
| 2025-03-19 |
018309 |
招商社會(huì)責(zé)任混合A |
1.0217 |
1.0217 |
1.0258 |
1.0258 |
-0.0041 |
-0.40% |
| 2025-03-18 |
018309 |
招商社會(huì)責(zé)任混合A |
1.0258 |
1.0258 |
1.0180 |
1.0180 |
0.0078 |
0.77% |
| 2025-03-17 |
018309 |
招商社會(huì)責(zé)任混合A |
1.0180 |
1.0180 |
1.0107 |
1.0107 |
0.0073 |
0.72% |
| 2025-03-14 |
018309 |
招商社會(huì)責(zé)任混合A |
1.0107 |
1.0107 |
0.9904 |
0.9904 |
0.0203 |
2.05% |
| 2025-03-13 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9904 |
0.9904 |
0.9908 |
0.9908 |
-0.0004 |
-0.04% |
| 2025-03-12 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9908 |
0.9908 |
0.9916 |
0.9916 |
-0.0008 |
-0.08% |
| 2025-03-11 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9916 |
0.9916 |
0.9764 |
0.9764 |
0.0152 |
1.56% |
| 2025-03-10 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9764 |
0.9764 |
0.9814 |
0.9814 |
-0.0050 |
-0.51% |
| 2025-03-07 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9814 |
0.9814 |
0.9813 |
0.9813 |
0.0001 |
0.01% |
| 2025-03-06 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9813 |
0.9813 |
0.9566 |
0.9566 |
0.0247 |
2.58% |
| 2025-03-05 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9566 |
0.9566 |
0.9471 |
0.9471 |
0.0095 |
1.00% |
| 2025-03-04 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9471 |
0.9471 |
0.9367 |
0.9367 |
0.0104 |
1.11% |
| 2025-03-03 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9367 |
0.9367 |
0.9338 |
0.9338 |
0.0029 |
0.31% |
| 2025-02-28 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9338 |
0.9338 |
0.9582 |
0.9582 |
-0.0244 |
-2.55% |
| 2025-02-27 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9582 |
0.9582 |
0.9494 |
0.9494 |
0.0088 |
0.93% |
| 2025-02-26 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9494 |
0.9494 |
0.9369 |
0.9369 |
0.0125 |
1.33% |
| 2025-02-25 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9369 |
0.9369 |
0.9514 |
0.9514 |
-0.0145 |
-1.52% |
| 2025-02-24 |
018309 |
招商社會(huì)責(zé)任混合A |
0.9514 |
0.9514 |
0.9451 |
0.9451 |
0.0063 |
0.67% |
