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招商丰韵混合A基金净值查询(006364)

近半年招商丰韵混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商丰韵混合A006364净值及计算阶段收益
近半年006364基金累计收益率-24.37%
净值日期 基金名称 净值 增长率
2026-09-17 招商丰韵混合A 1.0236 -0.86%
2026-09-16 招商丰韵混合A 1.0325 3.09%
2026-09-15 招商丰韵混合A 1.0016 1.23%
2026-09-14 招商丰韵混合A 0.9894 0.24%
2026-09-11 招商丰韵混合A 0.9870 -0.61%
2026-09-10 招商丰韵混合A 0.9931 0.07%
2026-09-09 招商丰韵混合A 0.9924 0.22%
2026-09-08 招商丰韵混合A 0.9902 -0.57%
2026-09-07 招商丰韵混合A 0.9959 2.92%
2026-09-04 招商丰韵混合A 0.9676 -2.76%
2026-09-03 招商丰韵混合A 0.9943 -0.27%
2026-09-02 招商丰韵混合A 0.9970 -1.58%
2026-09-01 招商丰韵混合A 1.0130 -2.58%
2026-08-31 招商丰韵混合A 1.0391 1.03%
2026-08-28 招商丰韵混合A 1.0285 -1.12%
2026-08-27 招商丰韵混合A 1.0401 3.34%
2026-08-26 招商丰韵混合A 1.0065 0.68%
2026-08-25 招商丰韵混合A 0.9997 -0.96%
2026-08-24 招商丰韵混合A 1.0093 -1.85%
2026-08-21 招商丰韵混合A 1.0283 0.48%
2026-08-20 招商丰韵混合A 1.0234 -0.84%
2026-08-19 招商丰韵混合A 1.0320 -6.72%
2026-08-18 招商丰韵混合A 1.1064 0.55%
2026-08-17 招商丰韵混合A 1.1004 3.81%
2026-08-14 招商丰韵混合A 1.0600 0.78%
2026-08-13 招商丰韵混合A 1.0518 -1.55%
2026-08-12 招商丰韵混合A 1.0681 0.96%
2026-08-11 招商丰韵混合A 1.0579 -0.10%
2026-08-10 招商丰韵混合A 1.0590 -1.70%
2026-08-07 招商丰韵混合A 1.0770 2.40%
2026-08-06 招商丰韵混合A 1.0518 1.30%
2026-08-05 招商丰韵混合A 1.0383 1.87%
2026-08-04 招商丰韵混合A 1.0192 4.18%
2026-08-03 招商丰韵混合A 0.9783 -0.68%
2026-07-31 招商丰韵混合A 0.9850 1.43%
2026-07-30 招商丰韵混合A 0.9711 -3.49%
2026-07-29 招商丰韵混合A 1.0062 0.31%
2026-07-28 招商丰韵混合A 1.0031 -5.94%
2026-07-27 招商丰韵混合A 1.0665 2.95%
2026-07-24 招商丰韵混合A 1.0359 -1.57%
2026-07-23 招商丰韵混合A 1.0524 -0.73%
2026-07-22 招商丰韵混合A 1.0601 -2.85%
2026-07-21 招商丰韵混合A 1.0903 6.80%
2026-07-20 招商丰韵混合A 1.0209 -1.75%
2026-07-17 招商丰韵混合A 1.0391 -7.10%
2026-07-16 招商丰韵混合A 1.1185 -3.52%
2026-07-15 招商丰韵混合A 1.1593 -1.98%
2026-07-14 招商丰韵混合A 1.1827 3.09%
2026-07-13 招商丰韵混合A 1.1472 -6.11%
2026-07-10 招商丰韵混合A 1.2173 -4.76%
2026-07-09 招商丰韵混合A 1.2782 6.32%
2026-07-08 招商丰韵混合A 1.2022 -1.63%
2026-07-07 招商丰韵混合A 1.2221 -1.49%
2026-07-06 招商丰韵混合A 1.2406 -2.97%
2026-07-03 招商丰韵混合A 1.2775 0.13%
2026-07-02 招商丰韵混合A 1.2758 -6.63%
2026-07-01 招商丰韵混合A 1.3664 -2.09%
2026-06-30 招商丰韵混合A 1.3955 2.87%
2026-06-29 招商丰韵混合A 1.3566 1.53%
2026-06-26 招商丰韵混合A 1.3361 -4.00%
2026-06-25 招商丰韵混合A 1.3895 2.47%
2026-06-24 招商丰韵混合A 1.3560 3.46%
2026-06-23 招商丰韵混合A 1.3106 -2.91%
2026-06-22 招商丰韵混合A 1.3499 3.01%
2026-06-18 招商丰韵混合A 1.3105 2.90%
2026-06-17 招商丰韵混合A 1.2736 1.59%
2026-06-16 招商丰韵混合A 1.2537 1.95%
2026-06-15 招商丰韵混合A 1.2297 5.39%
2026-06-12 招商丰韵混合A 1.1668 -0.62%
2026-06-11 招商丰韵混合A 1.1741 -0.31%
2026-06-10 招商丰韵混合A 1.1778 -1.83%
2026-06-09 招商丰韵混合A 1.1998 3.13%
2026-06-08 招商丰韵混合A 1.1634 -2.94%
2026-06-05 招商丰韵混合A 1.1987 -2.24%
2026-06-04 招商丰韵混合A 1.2262 -1.50%
2026-06-03 招商丰韵混合A 1.2449 -0.54%
2026-06-02 招商丰韵混合A 1.2516 -1.65%
2026-06-01 招商丰韵混合A 1.2723 -1.19%
2026-05-29 招商丰韵混合A 1.2876 0.31%
2026-05-28 招商丰韵混合A 1.2836 -2.63%
2026-05-27 招商丰韵混合A 1.3174 0.37%
2026-05-26 招商丰韵混合A 1.3126 -1.59%
2026-05-25 招商丰韵混合A 1.3338 -0.74%
2026-05-22 招商丰韵混合A 1.3438 0.03%
2026-05-21 招商丰韵混合A 1.3434 0.15%
2026-05-20 招商丰韵混合A 1.3414 1.23%
2026-05-19 招商丰韵混合A 1.3251 -0.77%
2026-05-18 招商丰韵混合A 1.3354 -1.29%
2026-05-15 招商丰韵混合A 1.3529 0.27%
2026-05-14 招商丰韵混合A 1.3492 -2.20%
2026-05-13 招商丰韵混合A 1.3796 -1.91%
2026-05-12 招商丰韵混合A 1.4060 -0.46%
2026-05-11 招商丰韵混合A 1.4125 0.74%
2026-05-08 招商丰韵混合A 1.4021 -1.30%
2026-04-30 招商丰韵混合A 1.4250 0.10%
2026-04-29 招商丰韵混合A 1.4236 -0.36%
2026-04-28 招商丰韵混合A 1.4287 1.59%
2026-04-27 招商丰韵混合A 1.4063 -0.52%
2026-04-24 招商丰韵混合A 1.4136 0.91%
2026-04-23 招商丰韵混合A 1.4009 -3.66%
2026-04-22 招商丰韵混合A 1.4522 0.70%
2026-04-21 招商丰韵混合A 1.4421 -0.46%
2026-04-20 招商丰韵混合A 1.4488 -0.39%
2026-04-17 招商丰韵混合A 1.4545 -1.82%
2026-04-16 招商丰韵混合A 1.4809 0.07%
2026-04-15 招商丰韵混合A 1.4798 1.90%
2026-04-14 招商丰韵混合A 1.4522 1.58%
2026-04-13 招商丰韵混合A 1.4296 -1.30%
2026-04-10 招商丰韵混合A 1.4482 1.91%
2026-04-09 招商丰韵混合A 1.4210 -0.18%
2026-04-08 招商丰韵混合A 1.4235 -1.07%
2026-04-07 招商丰韵混合A 1.4388 0.42%
2026-04-03 招商丰韵混合A 1.4328 -0.49%
2026-04-02 招商丰韵混合A 1.4398 -0.48%
2026-04-01 招商丰韵混合A 1.4468 5.14%
2026-03-31 招商丰韵混合A 1.3761 0.60%
2026-03-30 招商丰韵混合A 1.3679 1.06%
2026-03-27 招商丰韵混合A 1.3535 4.65%
2026-03-26 招商丰韵混合A 1.2934 -1.23%
2026-03-25 招商丰韵混合A 1.3095 0.67%
2026-03-24 招商丰韵混合A 1.3008 4.62%
2026-03-23 招商丰韵混合A 1.2434 -4.00%
2026-03-20 招商丰韵混合A 1.2952 -2.29%
2026-03-19 招商丰韵混合A 1.3249 -2.99%
2026-03-18 招商丰韵混合A 1.3657 0.91%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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