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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D基金凈值查詢(018311)

今天最新凈值 0.9861 -0.0039 -0.3900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9787 -0.0074 -0.7513%
  • 累計(jì)凈值：0.9861
  • 成立日期：2023-04-26
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：12.8395億
  • 最近資產(chǎn)：11.30億
  • 基金公司：招商基金
  • 基金經(jīng)理：朱紅裕
今年以來(lái)招商社會(huì)責(zé)任混合D基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),招商社會(huì)責(zé)任混合D(018311)基金累計(jì)收益率16.07%
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 018311 招商社會(huì)責(zé)任混合D 0.9723 0.9723 0.9861 0.9861 -0.0138 -1.40%
2025-05-21 018311 招商社會(huì)責(zé)任混合D 0.9861 0.9861 0.9900 0.9900 -0.0039 -0.39%
2025-05-20 018311 招商社會(huì)責(zé)任混合D 0.9900 0.9900 0.9835 0.9835 0.0065 0.66%
2025-05-19 018311 招商社會(huì)責(zé)任混合D 0.9835 0.9835 0.9791 0.9791 0.0044 0.45%
2025-05-16 018311 招商社會(huì)責(zé)任混合D 0.9791 0.9791 0.9813 0.9813 -0.0022 -0.22%
2025-05-15 018311 招商社會(huì)責(zé)任混合D 0.9813 0.9813 0.9875 0.9875 -0.0062 -0.63%
2025-05-14 018311 招商社會(huì)責(zé)任混合D 0.9875 0.9875 0.9882 0.9882 -0.0007 -0.07%
2025-05-13 018311 招商社會(huì)責(zé)任混合D 0.9882 0.9882 1.0003 1.0003 -0.0121 -1.21%
2025-05-12 018311 招商社會(huì)責(zé)任混合D 1.0003 1.0003 0.9893 0.9893 0.0110 1.11%
2025-05-09 018311 招商社會(huì)責(zé)任混合D 0.9893 0.9893 0.9956 0.9956 -0.0063 -0.63%
2025-05-08 018311 招商社會(huì)責(zé)任混合D 0.9956 0.9956 0.9973 0.9973 -0.0017 -0.17%
2025-05-07 018311 招商社會(huì)責(zé)任混合D 0.9973 0.9973 0.9955 0.9955 0.0018 0.18%
2025-05-06 018311 招商社會(huì)責(zé)任混合D 0.9955 0.9955 0.9818 0.9818 0.0137 1.40%
2025-04-30 018311 招商社會(huì)責(zé)任混合D 0.9818 0.9818 0.9795 0.9795 0.0023 0.23%
2025-04-29 018311 招商社會(huì)責(zé)任混合D 0.9795 0.9795 0.9776 0.9776 0.0019 0.19%
2025-04-28 018311 招商社會(huì)責(zé)任混合D 0.9776 0.9776 0.9874 0.9874 -0.0098 -0.99%
2025-04-25 018311 招商社會(huì)責(zé)任混合D 0.9874 0.9874 0.9924 0.9924 -0.0050 -0.50%
2025-04-24 018311 招商社會(huì)責(zé)任混合D 0.9924 0.9924 0.9919 0.9919 0.0005 0.05%
2025-04-23 018311 招商社會(huì)責(zé)任混合D 0.9919 0.9919 0.9913 0.9913 0.0006 0.06%
2025-04-22 018311 招商社會(huì)責(zé)任混合D 0.9913 0.9913 0.9814 0.9814 0.0099 1.01%
2025-04-21 018311 招商社會(huì)責(zé)任混合D 0.9814 0.9814 0.9774 0.9774 0.0040 0.41%
2025-04-18 018311 招商社會(huì)責(zé)任混合D 0.9774 0.9774 0.9795 0.9795 -0.0021 -0.21%
2025-04-17 018311 招商社會(huì)責(zé)任混合D 0.9795 0.9795 0.9785 0.9785 0.0010 0.10%
2025-04-16 018311 招商社會(huì)責(zé)任混合D 0.9785 0.9785 0.9874 0.9874 -0.0089 -0.90%
2025-04-15 018311 招商社會(huì)責(zé)任混合D 0.9874 0.9874 0.9898 0.9898 -0.0024 -0.24%
2025-04-14 018311 招商社會(huì)責(zé)任混合D 0.9898 0.9898 0.9861 0.9861 0.0037 0.38%
2025-04-11 018311 招商社會(huì)責(zé)任混合D 0.9861 0.9861 0.9783 0.9783 0.0078 0.80%
2025-04-10 018311 招商社會(huì)責(zé)任混合D 0.9783 0.9783 0.9630 0.9630 0.0153 1.59%
2025-04-09 018311 招商社會(huì)責(zé)任混合D 0.9630 0.9630 0.9408 0.9408 0.0222 2.36%
2025-04-08 018311 招商社會(huì)責(zé)任混合D 0.9408 0.9408 0.9178 0.9178 0.0230 2.51%
2025-04-07 018311 招商社會(huì)責(zé)任混合D 0.9178 0.9178 1.0010 1.0010 -0.0832 -8.31%
2025-04-03 018311 招商社會(huì)責(zé)任混合D 1.0010 1.0010 1.0006 1.0006 0.0004 0.04%
2025-04-02 018311 招商社會(huì)責(zé)任混合D 1.0006 1.0006 0.9984 0.9984 0.0022 0.22%
2025-04-01 018311 招商社會(huì)責(zé)任混合D 0.9984 0.9984 0.9909 0.9909 0.0075 0.76%
2025-03-31 018311 招商社會(huì)責(zé)任混合D 0.9909 0.9909 1.0006 1.0006 -0.0097 -0.97%
2025-03-28 018311 招商社會(huì)責(zé)任混合D 1.0006 1.0006 1.0080 1.0080 -0.0074 -0.73%
2025-03-27 018311 招商社會(huì)責(zé)任混合D 1.0080 1.0080 1.0013 1.0013 0.0067 0.67%
2025-03-26 018311 招商社會(huì)責(zé)任混合D 1.0013 1.0013 0.9927 0.9927 0.0086 0.87%
2025-03-25 018311 招商社會(huì)責(zé)任混合D 0.9927 0.9927 0.9901 0.9901 0.0026 0.26%
2025-03-24 018311 招商社會(huì)責(zé)任混合D 0.9901 0.9901 0.9916 0.9916 -0.0015 -0.15%
2025-03-21 018311 招商社會(huì)責(zé)任混合D 0.9916 0.9916 1.0043 1.0043 -0.0127 -1.26%
2025-03-20 018311 招商社會(huì)責(zé)任混合D 1.0043 1.0043 1.0215 1.0215 -0.0172 -1.68%
2025-03-19 018311 招商社會(huì)責(zé)任混合D 1.0215 1.0215 1.0256 1.0256 -0.0041 -0.40%
2025-03-18 018311 招商社會(huì)責(zé)任混合D 1.0256 1.0256 1.0178 1.0178 0.0078 0.77%
2025-03-17 018311 招商社會(huì)責(zé)任混合D 1.0178 1.0178 1.0105 1.0105 0.0073 0.72%
2025-03-14 018311 招商社會(huì)責(zé)任混合D 1.0105 1.0105 0.9902 0.9902 0.0203 2.05%
2025-03-13 018311 招商社會(huì)責(zé)任混合D 0.9902 0.9902 0.9906 0.9906 -0.0004 -0.04%
2025-03-12 018311 招商社會(huì)責(zé)任混合D 0.9906 0.9906 0.9914 0.9914 -0.0008 -0.08%
2025-03-11 018311 招商社會(huì)責(zé)任混合D 0.9914 0.9914 0.9762 0.9762 0.0152 1.56%
2025-03-10 018311 招商社會(huì)責(zé)任混合D 0.9762 0.9762 0.9812 0.9812 -0.0050 -0.51%
2025-03-07 018311 招商社會(huì)責(zé)任混合D 0.9812 0.9812 0.9811 0.9811 0.0001 0.01%
2025-03-06 018311 招商社會(huì)責(zé)任混合D 0.9811 0.9811 0.9564 0.9564 0.0247 2.58%
2025-03-05 018311 招商社會(huì)責(zé)任混合D 0.9564 0.9564 0.9469 0.9469 0.0095 1.00%
2025-03-04 018311 招商社會(huì)責(zé)任混合D 0.9469 0.9469 0.9365 0.9365 0.0104 1.11%
2025-03-03 018311 招商社會(huì)責(zé)任混合D 0.9365 0.9365 0.9336 0.9336 0.0029 0.31%
2025-02-28 018311 招商社會(huì)責(zé)任混合D 0.9336 0.9336 0.9580 0.9580 -0.0244 -2.55%
2025-02-27 018311 招商社會(huì)責(zé)任混合D 0.9580 0.9580 0.9492 0.9492 0.0088 0.93%
2025-02-26 018311 招商社會(huì)責(zé)任混合D 0.9492 0.9492 0.9367 0.9367 0.0125 1.33%
2025-02-25 018311 招商社會(huì)責(zé)任混合D 0.9367 0.9367 0.9512 0.9512 -0.0145 -1.52%
2025-02-24 018311 招商社會(huì)責(zé)任混合D 0.9512 0.9512 0.9449 0.9449 0.0063 0.67%
2025-02-21 018311 招商社會(huì)責(zé)任混合D 0.9449 0.9449 0.9317 0.9317 0.0132 1.42%
2025-02-20 018311 招商社會(huì)責(zé)任混合D 0.9317 0.9317 0.9343 0.9343 -0.0026 -0.28%
2025-02-19 018311 招商社會(huì)責(zé)任混合D 0.9343 0.9343 0.9233 0.9233 0.0110 1.19%
2025-02-18 018311 招商社會(huì)責(zé)任混合D 0.9233 0.9233 0.9347 0.9347 -0.0114 -1.22%
2025-02-17 018311 招商社會(huì)責(zé)任混合D 0.9347 0.9347 0.9241 0.9241 0.0106 1.15%
2025-02-14 018311 招商社會(huì)責(zé)任混合D 0.9241 0.9241 0.9069 0.9069 0.0172 1.90%
2025-02-13 018311 招商社會(huì)責(zé)任混合D 0.9069 0.9069 0.9122 0.9122 -0.0053 -0.58%
2025-02-12 018311 招商社會(huì)責(zé)任混合D 0.9122 0.9122 0.8924 0.8924 0.0198 2.22%
2025-02-11 018311 招商社會(huì)責(zé)任混合D 0.8924 0.8924 0.8970 0.8970 -0.0046 -0.51%
2025-02-10 018311 招商社會(huì)責(zé)任混合D 0.8970 0.8970 0.8885 0.8885 0.0085 0.96%
2025-02-07 018311 招商社會(huì)責(zé)任混合D 0.8885 0.8885 0.8625 0.8625 0.0260 3.01%
2025-02-06 018311 招商社會(huì)責(zé)任混合D 0.8625 0.8625 0.8584 0.8584 0.0041 0.48%
2025-02-05 018311 招商社會(huì)責(zé)任混合D 0.8584 0.8584 0.8485 0.8485 0.0099 1.17%
2025-01-27 018311 招商社會(huì)責(zé)任混合D 0.8485 0.8485 0.8441 0.8441 0.0044 0.52%
2025-01-22 018311 招商社會(huì)責(zé)任混合D 0.8327 0.8327 0.8422 0.8422 -0.0095 -1.13%
2025-01-14 018311 招商社會(huì)責(zé)任混合D 0.8112 0.8112 0.7888 0.7888 0.0224 2.84%
2025-01-13 018311 招商社會(huì)責(zé)任混合D 0.7888 0.7888 0.7892 0.7892 -0.0004 -0.05%
2025-01-10 018311 招商社會(huì)責(zé)任混合D 0.7892 0.7892 0.8063 0.8063 -0.0171 -2.12%
2025-01-09 018311 招商社會(huì)責(zé)任混合D 0.8063 0.8063 0.8025 0.8025 0.0038 0.47%
2025-01-08 018311 招商社會(huì)責(zé)任混合D 0.8025 0.8025 0.8128 0.8128 -0.0103 -1.27%
2025-01-07 018311 招商社會(huì)責(zé)任混合D 0.8128 0.8128 0.8090 0.8090 0.0038 0.47%
2025-01-06 018311 招商社會(huì)責(zé)任混合D 0.8090 0.8090 0.8132 0.8132 -0.0042 -0.52%
2025-01-03 018311 招商社會(huì)責(zé)任混合D 0.8132 0.8132 0.8245 0.8245 -0.0113 -1.37%
2025-01-02 018311 招商社會(huì)責(zé)任混合D 0.8245 0.8245 0.8496 0.8496 -0.0251 -2.95%