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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
近一年招商社會(huì)責(zé)任混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商社會(huì)責(zé)任混合A(018309)基金累計(jì)收益率17.85%
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 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%
2025-02-21 018309 招商社會(huì)責(zé)任混合A 0.9451 0.9451 0.9319 0.9319 0.0132 1.42%
2025-02-20 018309 招商社會(huì)責(zé)任混合A 0.9319 0.9319 0.9345 0.9345 -0.0026 -0.28%
2025-02-19 018309 招商社會(huì)責(zé)任混合A 0.9345 0.9345 0.9235 0.9235 0.0110 1.19%
2025-02-18 018309 招商社會(huì)責(zé)任混合A 0.9235 0.9235 0.9349 0.9349 -0.0114 -1.22%
2025-02-17 018309 招商社會(huì)責(zé)任混合A 0.9349 0.9349 0.9243 0.9243 0.0106 1.15%
2025-02-14 018309 招商社會(huì)責(zé)任混合A 0.9243 0.9243 0.9071 0.9071 0.0172 1.90%
2025-02-13 018309 招商社會(huì)責(zé)任混合A 0.9071 0.9071 0.9124 0.9124 -0.0053 -0.58%
2025-02-12 018309 招商社會(huì)責(zé)任混合A 0.9124 0.9124 0.8926 0.8926 0.0198 2.22%
2025-02-11 018309 招商社會(huì)責(zé)任混合A 0.8926 0.8926 0.8972 0.8972 -0.0046 -0.51%
2025-02-10 018309 招商社會(huì)責(zé)任混合A 0.8972 0.8972 0.8887 0.8887 0.0085 0.96%
2025-02-07 018309 招商社會(huì)責(zé)任混合A 0.8887 0.8887 0.8627 0.8627 0.0260 3.01%
2025-02-06 018309 招商社會(huì)責(zé)任混合A 0.8627 0.8627 0.8586 0.8586 0.0041 0.48%
2025-02-05 018309 招商社會(huì)責(zé)任混合A 0.8586 0.8586 0.8487 0.8487 0.0099 1.17%
2025-01-27 018309 招商社會(huì)責(zé)任混合A 0.8487 0.8487 0.8443 0.8443 0.0044 0.52%
2025-01-22 018309 招商社會(huì)責(zé)任混合A 0.8328 0.8328 0.8424 0.8424 -0.0096 -1.14%
2025-01-14 018309 招商社會(huì)責(zé)任混合A 0.8114 0.8114 0.7890 0.7890 0.0224 2.84%
2025-01-13 018309 招商社會(huì)責(zé)任混合A 0.7890 0.7890 0.7893 0.7893 -0.0003 -0.04%
2025-01-10 018309 招商社會(huì)責(zé)任混合A 0.7893 0.7893 0.8064 0.8064 -0.0171 -2.12%
2025-01-09 018309 招商社會(huì)責(zé)任混合A 0.8064 0.8064 0.8027 0.8027 0.0037 0.46%
2025-01-08 018309 招商社會(huì)責(zé)任混合A 0.8027 0.8027 0.8129 0.8129 -0.0102 -1.25%
2025-01-07 018309 招商社會(huì)責(zé)任混合A 0.8129 0.8129 0.8092 0.8092 0.0037 0.46%
2025-01-06 018309 招商社會(huì)責(zé)任混合A 0.8092 0.8092 0.8133 0.8133 -0.0041 -0.50%
2025-01-03 018309 招商社會(huì)責(zé)任混合A 0.8133 0.8133 0.8246 0.8246 -0.0113 -1.37%
2025-01-02 018309 招商社會(huì)責(zé)任混合A 0.8246 0.8246 0.8498 0.8498 -0.0252 -2.97%
2024-12-31 018309 招商社會(huì)責(zé)任混合A 0.8498 0.8498 0.8615 0.8615 -0.0117 -1.36%
2024-12-26 018309 招商社會(huì)責(zé)任混合A 0.8606 0.8606 0.8581 0.8581 0.0025 0.29%
2024-12-25 018309 招商社會(huì)責(zé)任混合A 0.8581 0.8581 0.8630 0.8630 -0.0049 -0.57%
2024-12-24 018309 招商社會(huì)責(zé)任混合A 0.8630 0.8630 0.8560 0.8560 0.0070 0.82%
2024-12-23 018309 招商社會(huì)責(zé)任混合A 0.8560 0.8560 0.8627 0.8627 -0.0067 -0.78%
2024-12-20 018309 招商社會(huì)責(zé)任混合A 0.8627 0.8627 0.8640 0.8640 -0.0013 -0.15%
2024-12-19 018309 招商社會(huì)責(zé)任混合A 0.8640 0.8640 0.8615 0.8615 0.0025 0.29%
2024-12-18 018309 招商社會(huì)責(zé)任混合A 0.8615 0.8615 0.8591 0.8591 0.0024 0.28%
2024-12-17 018309 招商社會(huì)責(zé)任混合A 0.8591 0.8591 0.8694 0.8694 -0.0103 -1.18%
2024-12-16 018309 招商社會(huì)責(zé)任混合A 0.8694 0.8694 0.8820 0.8820 -0.0126 -1.43%
2024-12-13 018309 招商社會(huì)責(zé)任混合A 0.8820 0.8820 0.8998 0.8998 -0.0178 -1.98%
2024-12-12 018309 招商社會(huì)責(zé)任混合A 0.8998 0.8998 0.8929 0.8929 0.0069 0.77%
2024-12-11 018309 招商社會(huì)責(zé)任混合A 0.8929 0.8929 0.8909 0.8909 0.0020 0.22%
2024-12-10 018309 招商社會(huì)責(zé)任混合A 0.8909 0.8909 0.9005 0.9005 -0.0096 -1.07%
2024-12-09 018309 招商社會(huì)責(zé)任混合A 0.9005 0.9005 0.8869 0.8869 0.0136 1.53%
2024-12-06 018309 招商社會(huì)責(zé)任混合A 0.8869 0.8869 0.8642 0.8642 0.0227 2.63%
2024-12-05 018309 招商社會(huì)責(zé)任混合A 0.8642 0.8642 0.8649 0.8649 -0.0007 -0.08%
2024-12-04 018309 招商社會(huì)責(zé)任混合A 0.8649 0.8649 0.8713 0.8713 -0.0064 -0.73%
2024-12-03 018309 招商社會(huì)責(zé)任混合A 0.8713 0.8713 0.8718 0.8718 -0.0005 -0.06%
2024-12-02 018309 招商社會(huì)責(zé)任混合A 0.8718 0.8718 0.8656 0.8656 0.0062 0.72%
2024-11-29 018309 招商社會(huì)責(zé)任混合A 0.8656 0.8656 0.8495 0.8495 0.0161 1.90%
2024-11-28 018309 招商社會(huì)責(zé)任混合A 0.8495 0.8495 0.8563 0.8563 -0.0068 -0.79%
2024-11-27 018309 招商社會(huì)責(zé)任混合A 0.8563 0.8563 0.8346 0.8346 0.0217 2.60%
2024-11-26 018309 招商社會(huì)責(zé)任混合A 0.8346 0.8346 0.8402 0.8402 -0.0056 -0.67%
2024-11-25 018309 招商社會(huì)責(zé)任混合A 0.8402 0.8402 0.8432 0.8432 -0.0030 -0.36%
2024-11-22 018309 招商社會(huì)責(zé)任混合A 0.8432 0.8432 0.8723 0.8723 -0.0291 -3.34%
2024-11-21 018309 招商社會(huì)責(zé)任混合A 0.8723 0.8723 0.8738 0.8738 -0.0015 -0.17%
2024-11-20 018309 招商社會(huì)責(zé)任混合A 0.8738 0.8738 0.8554 0.8554 0.0184 2.15%
2024-11-19 018309 招商社會(huì)責(zé)任混合A 0.8554 0.8554 0.8461 0.8461 0.0093 1.10%
2024-11-18 018309 招商社會(huì)責(zé)任混合A 0.8461 0.8461 0.8585 0.8585 -0.0124 -1.44%
2024-11-15 018309 招商社會(huì)責(zé)任混合A 0.8585 0.8585 0.8627 0.8627 -0.0042 -0.49%
2024-11-14 018309 招商社會(huì)責(zé)任混合A 0.8627 0.8627 0.8861 0.8861 -0.0234 -2.64%
2024-11-13 018309 招商社會(huì)責(zé)任混合A 0.8861 0.8861 0.8873 0.8873 -0.0012 -0.14%
2024-11-12 018309 招商社會(huì)責(zé)任混合A 0.8873 0.8873 0.9032 0.9032 -0.0159 -1.76%
2024-11-11 018309 招商社會(huì)責(zé)任混合A 0.9032 0.9032 0.8983 0.8983 0.0049 0.55%
2024-11-08 018309 招商社會(huì)責(zé)任混合A 0.8983 0.8983 0.9067 0.9067 -0.0084 -0.93%
2024-11-07 018309 招商社會(huì)責(zé)任混合A 0.9067 0.9067 0.8790 0.8790 0.0277 3.15%
2024-11-06 018309 招商社會(huì)責(zé)任混合A 0.8790 0.8790 0.8808 0.8808 -0.0018 -0.20%
2024-11-05 018309 招商社會(huì)責(zé)任混合A 0.8808 0.8808 0.8581 0.8581 0.0227 2.65%
2024-11-04 018309 招商社會(huì)責(zé)任混合A 0.8581 0.8581 0.8516 0.8516 0.0065 0.76%
2024-11-01 018309 招商社會(huì)責(zé)任混合A 0.8516 0.8516 0.8604 0.8604 -0.0088 -1.02%
2024-10-31 018309 招商社會(huì)責(zé)任混合A 0.8604 0.8604 0.8588 0.8588 0.0016 0.19%
2024-10-30 018309 招商社會(huì)責(zé)任混合A 0.8588 0.8588 0.8640 0.8640 -0.0052 -0.60%
2024-10-29 018309 招商社會(huì)責(zé)任混合A 0.8640 0.8640 0.8734 0.8734 -0.0094 -1.08%
2024-10-28 018309 招商社會(huì)責(zé)任混合A 0.8734 0.8734 0.8602 0.8602 0.0132 1.53%
2024-10-25 018309 招商社會(huì)責(zé)任混合A 0.8602 0.8602 0.8521 0.8521 0.0081 0.95%
2024-10-24 018309 招商社會(huì)責(zé)任混合A 0.8521 0.8521 0.8684 0.8684 -0.0163 -1.88%
2024-10-23 018309 招商社會(huì)責(zé)任混合A 0.8684 0.8684 0.8698 0.8698 -0.0014 -0.16%
2024-10-22 018309 招商社會(huì)責(zé)任混合A 0.8698 0.8698 0.8604 0.8604 0.0094 1.09%
2024-10-21 018309 招商社會(huì)責(zé)任混合A 0.8604 0.8604 0.8570 0.8570 0.0034 0.40%
2024-10-18 018309 招商社會(huì)責(zé)任混合A 0.8570 0.8570 0.8313 0.8313 0.0257 3.09%
2024-10-17 018309 招商社會(huì)責(zé)任混合A 0.8313 0.8313 0.8398 0.8398 -0.0085 -1.01%
2024-10-16 018309 招商社會(huì)責(zé)任混合A 0.8398 0.8398 0.8351 0.8351 0.0047 0.56%
2024-10-15 018309 招商社會(huì)責(zé)任混合A 0.8351 0.8351 0.8679 0.8679 -0.0328 -3.78%
2024-10-14 018309 招商社會(huì)責(zé)任混合A 0.8679 0.8679 0.8626 0.8626 0.0053 0.61%
2024-10-11 018309 招商社會(huì)責(zé)任混合A 0.8626 0.8626 0.8770 0.8770 -0.0144 -1.64%
2024-10-10 018309 招商社會(huì)責(zé)任混合A 0.8770 0.8770 0.8677 0.8677 0.0093 1.07%
2024-10-09 018309 招商社會(huì)責(zé)任混合A 0.8677 0.8677 0.9179 0.9179 -0.0502 -5.47%
2024-10-08 018309 招商社會(huì)責(zé)任混合A 0.9179 0.9179 0.8803 0.8803 0.0376 4.27%
2024-09-30 018309 招商社會(huì)責(zé)任混合A 0.8803 0.8803 0.8181 0.8181 0.0622 7.60%
2024-09-27 018309 招商社會(huì)責(zé)任混合A 0.8181 0.8181 0.7679 0.7679 0.0502 6.54%
2024-09-26 018309 招商社會(huì)責(zé)任混合A 0.7679 0.7679 0.7192 0.7192 0.0487 6.77%
2024-09-25 018309 招商社會(huì)責(zé)任混合A 0.7192 0.7192 0.7159 0.7159 0.0033 0.46%
2024-09-24 018309 招商社會(huì)責(zé)任混合A 0.7159 0.7159 0.6851 0.6851 0.0308 4.50%
2024-09-23 018309 招商社會(huì)責(zé)任混合A 0.6851 0.6851 0.6914 0.6914 -0.0063 -0.91%
2024-09-20 018309 招商社會(huì)責(zé)任混合A 0.6914 0.6914 0.6864 0.6864 0.0050 0.73%
2024-09-19 018309 招商社會(huì)責(zé)任混合A 0.6864 0.6864 0.6677 0.6677 0.0187 2.80%
2024-09-18 018309 招商社會(huì)責(zé)任混合A 0.6677 0.6677 0.6674 0.6674 0.0003 0.04%
2024-09-13 018309 招商社會(huì)責(zé)任混合A 0.6674 0.6674 0.6746 0.6746 -0.0072 -1.07%
2024-09-12 018309 招商社會(huì)責(zé)任混合A 0.6746 0.6746 0.6786 0.6786 -0.0040 -0.59%
2024-09-11 018309 招商社會(huì)責(zé)任混合A 0.6786 0.6786 0.6769 0.6769 0.0017 0.25%
2024-09-10 018309 招商社會(huì)責(zé)任混合A 0.6769 0.6769 0.6826 0.6826 -0.0057 -0.84%
2024-09-09 018309 招商社會(huì)責(zé)任混合A 0.6826 0.6826 0.6924 0.6924 -0.0098 -1.42%
2024-09-06 018309 招商社會(huì)責(zé)任混合A 0.6924 0.6924 0.6988 0.6988 -0.0064 -0.92%
2024-09-05 018309 招商社會(huì)責(zé)任混合A 0.6988 0.6988 0.6926 0.6926 0.0062 0.90%
2024-09-04 018309 招商社會(huì)責(zé)任混合A 0.6926 0.6926 0.6960 0.6960 -0.0034 -0.49%
2024-09-03 018309 招商社會(huì)責(zé)任混合A 0.6960 0.6960 0.6903 0.6903 0.0057 0.83%
2024-09-02 018309 招商社會(huì)責(zé)任混合A 0.6903 0.6903 0.7069 0.7069 -0.0166 -2.35%
2024-08-30 018309 招商社會(huì)責(zé)任混合A 0.7069 0.7069 0.6953 0.6953 0.0116 1.67%
2024-08-29 018309 招商社會(huì)責(zé)任混合A 0.6953 0.6953 0.6786 0.6786 0.0167 2.46%
2024-08-28 018309 招商社會(huì)責(zé)任混合A 0.6786 0.6786 0.6811 0.6811 -0.0025 -0.37%
2024-08-27 018309 招商社會(huì)責(zé)任混合A 0.6811 0.6811 0.6780 0.6780 0.0031 0.46%
2024-08-26 018309 招商社會(huì)責(zé)任混合A 0.6780 0.6780 0.6671 0.6671 0.0109 1.63%
2024-08-23 018309 招商社會(huì)責(zé)任混合A 0.6671 0.6671 0.6665 0.6665 0.0006 0.09%
2024-08-22 018309 招商社會(huì)責(zé)任混合A 0.6665 0.6665 0.6700 0.6700 -0.0035 -0.52%
2024-08-21 018309 招商社會(huì)責(zé)任混合A 0.6700 0.6700 0.6769 0.6769 -0.0069 -1.02%
2024-08-20 018309 招商社會(huì)責(zé)任混合A 0.6769 0.6769 0.6867 0.6867 -0.0098 -1.43%
2024-08-19 018309 招商社會(huì)責(zé)任混合A 0.6867 0.6867 0.6855 0.6855 0.0012 0.18%
2024-08-16 018309 招商社會(huì)責(zé)任混合A 0.6855 0.6855 0.6831 0.6831 0.0024 0.35%
2024-08-15 018309 招商社會(huì)責(zé)任混合A 0.6831 0.6831 0.6820 0.6820 0.0011 0.16%
2024-08-14 018309 招商社會(huì)責(zé)任混合A 0.6820 0.6820 0.6892 0.6892 -0.0072 -1.04%
2024-08-13 018309 招商社會(huì)責(zé)任混合A 0.6892 0.6892 0.6893 0.6893 -0.0001 -0.01%
2024-08-12 018309 招商社會(huì)責(zé)任混合A 0.6893 0.6893 0.6927 0.6927 -0.0034 -0.49%
2024-08-09 018309 招商社會(huì)責(zé)任混合A 0.6927 0.6927 0.6940 0.6940 -0.0013 -0.19%
2024-08-08 018309 招商社會(huì)責(zé)任混合A 0.6940 0.6940 0.6982 0.6982 -0.0042 -0.60%
2024-08-07 018309 招商社會(huì)責(zé)任混合A 0.6982 0.6982 0.6963 0.6963 0.0019 0.27%
2024-08-06 018309 招商社會(huì)責(zé)任混合A 0.6963 0.6963 0.6871 0.6871 0.0092 1.34%
2024-08-05 018309 招商社會(huì)責(zé)任混合A 0.6871 0.6871 0.6921 0.6921 -0.0050 -0.72%
2024-08-02 018309 招商社會(huì)責(zé)任混合A 0.6921 0.6921 0.7012 0.7012 -0.0091 -1.30%
2024-07-31 018309 招商社會(huì)責(zé)任混合A 0.7107 0.7107 0.6813 0.6813 0.0294 4.32%
2024-07-30 018309 招商社會(huì)責(zé)任混合A 0.6813 0.6813 0.6899 0.6899 -0.0086 -1.25%
2024-07-29 018309 招商社會(huì)責(zé)任混合A 0.6899 0.6899 0.6959 0.6959 -0.0060 -0.86%
2024-07-26 018309 招商社會(huì)責(zé)任混合A 0.6959 0.6959 0.6882 0.6882 0.0077 1.12%
2024-07-25 018309 招商社會(huì)責(zé)任混合A 0.6882 0.6882 0.6947 0.6947 -0.0065 -0.94%
2024-07-24 018309 招商社會(huì)責(zé)任混合A 0.6947 0.6947 0.7064 0.7064 -0.0117 -1.66%
2024-07-23 018309 招商社會(huì)責(zé)任混合A 0.7064 0.7064 0.7203 0.7203 -0.0139 -1.93%
2024-07-22 018309 招商社會(huì)責(zé)任混合A 0.7203 0.7203 0.7184 0.7184 0.0019 0.26%
2024-07-19 018309 招商社會(huì)責(zé)任混合A 0.7184 0.7184 0.7268 0.7268 -0.0084 -1.16%
2024-07-18 018309 招商社會(huì)責(zé)任混合A 0.7268 0.7268 0.7257 0.7257 0.0011 0.15%
2024-07-17 018309 招商社會(huì)責(zé)任混合A 0.7257 0.7257 0.7219 0.7219 0.0038 0.53%
2024-07-16 018309 招商社會(huì)責(zé)任混合A 0.7219 0.7219 0.7270 0.7270 -0.0051 -0.70%
2024-07-15 018309 招商社會(huì)責(zé)任混合A 0.7270 0.7270 0.7472 0.7472 -0.0202 -2.70%
2024-07-12 018309 招商社會(huì)責(zé)任混合A 0.7472 0.7472 0.7382 0.7382 0.0090 1.22%
2024-07-11 018309 招商社會(huì)責(zé)任混合A 0.7382 0.7382 0.7252 0.7252 0.0130 1.79%
2024-07-10 018309 招商社會(huì)責(zé)任混合A 0.7252 0.7252 0.7270 0.7270 -0.0018 -0.25%
2024-07-09 018309 招商社會(huì)責(zé)任混合A 0.7270 0.7270 0.7150 0.7150 0.0120 1.68%
2024-07-08 018309 招商社會(huì)責(zé)任混合A 0.7150 0.7150 0.7291 0.7291 -0.0141 -1.93%
2024-07-05 018309 招商社會(huì)責(zé)任混合A 0.7291 0.7291 0.7273 0.7273 0.0018 0.25%
2024-07-04 018309 招商社會(huì)責(zé)任混合A 0.7273 0.7273 0.7341 0.7341 -0.0068 -0.93%
2024-07-03 018309 招商社會(huì)責(zé)任混合A 0.7341 0.7341 0.7244 0.7244 0.0097 1.34%
2024-07-02 018309 招商社會(huì)責(zé)任混合A 0.7244 0.7244 0.7304 0.7304 -0.0060 -0.82%
2024-07-01 018309 招商社會(huì)責(zé)任混合A 0.7304 0.7304 0.7294 0.7294 0.0010 0.14%
2024-06-28 018309 招商社會(huì)責(zé)任混合A 0.7294 0.7294 0.7321 0.7321 -0.0027 -0.37%
2024-06-27 018309 招商社會(huì)責(zé)任混合A 0.7321 0.7321 0.7457 0.7457 -0.0136 -1.82%
2024-06-26 018309 招商社會(huì)責(zé)任混合A 0.7457 0.7457 0.7333 0.7333 0.0124 1.69%
2024-06-25 018309 招商社會(huì)責(zé)任混合A 0.7333 0.7333 0.7357 0.7357 -0.0024 -0.33%
2024-06-24 018309 招商社會(huì)責(zé)任混合A 0.7357 0.7357 0.7460 0.7460 -0.0103 -1.38%
2024-06-21 018309 招商社會(huì)責(zé)任混合A 0.7460 0.7460 0.7500 0.7500 -0.0040 -0.53%
2024-06-20 018309 招商社會(huì)責(zé)任混合A 0.7500 0.7500 0.7655 0.7655 -0.0155 -2.02%
2024-06-19 018309 招商社會(huì)責(zé)任混合A 0.7655 0.7655 0.7658 0.7658 -0.0003 -0.04%
2024-06-18 018309 招商社會(huì)責(zé)任混合A 0.7658 0.7658 0.7688 0.7688 -0.0030 -0.39%
2024-06-17 018309 招商社會(huì)責(zé)任混合A 0.7688 0.7688 0.7768 0.7768 -0.0080 -1.03%
2024-06-14 018309 招商社會(huì)責(zé)任混合A 0.7768 0.7768 0.7749 0.7749 0.0019 0.25%
2024-06-13 018309 招商社會(huì)責(zé)任混合A 0.7749 0.7749 0.7733 0.7733 0.0016 0.21%
2024-06-12 018309 招商社會(huì)責(zé)任混合A 0.7733 0.7733 0.7761 0.7761 -0.0028 -0.36%
2024-06-11 018309 招商社會(huì)責(zé)任混合A 0.7761 0.7761 0.7761 0.7761 0.0000 0.00%
2024-06-07 018309 招商社會(huì)責(zé)任混合A 0.7761 0.7761 0.7817 0.7817 -0.0056 -0.72%
2024-06-06 018309 招商社會(huì)責(zé)任混合A 0.7817 0.7817 0.7912 0.7912 -0.0095 -1.20%
2024-06-05 018309 招商社會(huì)責(zé)任混合A 0.7912 0.7912 0.7958 0.7958 -0.0046 -0.58%
2024-06-04 018309 招商社會(huì)責(zé)任混合A 0.7958 0.7958 0.7797 0.7797 0.0161 2.06%
2024-06-03 018309 招商社會(huì)責(zé)任混合A 0.7797 0.7797 0.7820 0.7820 -0.0023 -0.29%
2024-05-31 018309 招商社會(huì)責(zé)任混合A 0.7820 0.7820 0.7870 0.7870 -0.0050 -0.64%
2024-05-30 018309 招商社會(huì)責(zé)任混合A 0.7870 0.7870 0.7921 0.7921 -0.0051 -0.64%
2024-05-29 018309 招商社會(huì)責(zé)任混合A 0.7921 0.7921 0.7994 0.7994 -0.0073 -0.91%
2024-05-28 018309 招商社會(huì)責(zé)任混合A 0.7994 0.7994 0.8093 0.8093 -0.0099 -1.22%
2024-05-27 018309 招商社會(huì)責(zé)任混合A 0.8093 0.8093 0.7999 0.7999 0.0094 1.18%
2024-05-24 018309 招商社會(huì)責(zé)任混合A 0.7999 0.7999 0.8202 0.8202 -0.0203 -2.48%