招商兴福混合A基金净值查询(003861)
今天最新净值
1.4551
-0.0053 -0.36%
2026-09-15
盘中实时估值(仅供参考)
1.6441
0.0021 0.1304%
2026-03-24 15:39:58
- 累计净值：1.4551
- 成立日期：2016-12-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3529亿
- 最近资产：0.48亿
- 基金公司：招商基金
- 基金经理：张韵 蔡振
近一月,招商兴福混合A(003861)基金累计收益率-4.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
003861 |
招商兴福混合A |
1.4585 |
1.4585 |
1.4551 |
1.4551 |
0.0034 |
0.23% |
| 2026-09-14 |
003861 |
招商兴福混合A |
1.4551 |
1.4551 |
1.4604 |
1.4604 |
-0.0053 |
-0.36% |
| 2026-09-11 |
003861 |
招商兴福混合A |
1.4604 |
1.4604 |
1.4777 |
1.4777 |
-0.0173 |
-1.17% |
| 2026-09-10 |
003861 |
招商兴福混合A |
1.4777 |
1.4777 |
1.4784 |
1.4784 |
-0.0007 |
-0.05% |
| 2026-09-09 |
003861 |
招商兴福混合A |
1.4784 |
1.4784 |
1.4773 |
1.4773 |
0.0011 |
0.07% |
| 2026-09-08 |
003861 |
招商兴福混合A |
1.4773 |
1.4773 |
1.4807 |
1.4807 |
-0.0034 |
-0.23% |
| 2026-09-07 |
003861 |
招商兴福混合A |
1.4807 |
1.4807 |
1.4641 |
1.4641 |
0.0166 |
1.13% |
| 2026-09-04 |
003861 |
招商兴福混合A |
1.4641 |
1.4641 |
1.4839 |
1.4839 |
-0.0198 |
-1.33% |
| 2026-09-03 |
003861 |
招商兴福混合A |
1.4839 |
1.4839 |
1.4845 |
1.4845 |
-0.0006 |
-0.04% |
| 2026-09-02 |
003861 |
招商兴福混合A |
1.4845 |
1.4845 |
1.4976 |
1.4976 |
-0.0131 |
-0.87% |
|
|
| 2026-09-01 |
003861 |
招商兴福混合A |
1.4976 |
1.4976 |
1.5123 |
1.5123 |
-0.0147 |
-0.97% |
| 2026-08-31 |
003861 |
招商兴福混合A |
1.5123 |
1.5123 |
1.5098 |
1.5098 |
0.0025 |
0.17% |
| 2026-08-28 |
003861 |
招商兴福混合A |
1.5098 |
1.5098 |
1.5182 |
1.5182 |
-0.0084 |
-0.55% |
| 2026-08-27 |
003861 |
招商兴福混合A |
1.5182 |
1.5182 |
1.5065 |
1.5065 |
0.0117 |
0.78% |
| 2026-08-26 |
003861 |
招商兴福混合A |
1.5065 |
1.5065 |
1.5052 |
1.5052 |
0.0013 |
0.09% |
| 2026-08-25 |
003861 |
招商兴福混合A |
1.5052 |
1.5052 |
1.5115 |
1.5115 |
-0.0063 |
-0.42% |
| 2026-08-24 |
003861 |
招商兴福混合A |
1.5115 |
1.5115 |
1.5181 |
1.5181 |
-0.0066 |
-0.43% |
| 2026-08-21 |
003861 |
招商兴福混合A |
1.5181 |
1.5181 |
1.5159 |
1.5159 |
0.0022 |
0.15% |
| 2026-08-20 |
003861 |
招商兴福混合A |
1.5159 |
1.5159 |
1.5127 |
1.5127 |
0.0032 |
0.21% |
| 2026-08-19 |
003861 |
招商兴福混合A |
1.5127 |
1.5127 |
1.5435 |
1.5435 |
-0.0308 |
-2.00% |
| 2026-08-18 |
003861 |
招商兴福混合A |
1.5435 |
1.5435 |
1.5474 |
1.5474 |
-0.0039 |
-0.25% |
| 2026-08-17 |
003861 |
招商兴福混合A |
1.5474 |
1.5474 |
1.5348 |
1.5348 |
0.0126 |
0.82% |
