招商兴福混合A基金净值查询(003861)
今天最新净值
1.4755
0.0170 1.17%
2026-09-17
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：1.4755
- 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
近一年,招商兴福混合A(003861)基金累计收益率0.61%
| 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 |
| 2026-09-17 |
003861 |
招商兴福混合A |
1.4732 |
1.4732 |
1.4755 |
1.4755 |
-0.0023 |
-0.16% |
| 2026-09-16 |
003861 |
招商兴福混合A |
1.4755 |
1.4755 |
1.4585 |
1.4585 |
0.0170 |
1.17% |
| 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% |
| 2026-08-14 |
003861 |
招商兴福混合A |
1.5348 |
1.5348 |
1.5342 |
1.5342 |
0.0006 |
0.04% |
|
|
| 2026-08-13 |
003861 |
招商兴福混合A |
1.5342 |
1.5342 |
1.5339 |
1.5339 |
0.0003 |
0.02% |
| 2026-08-12 |
003861 |
招商兴福混合A |
1.5339 |
1.5339 |
1.5302 |
1.5302 |
0.0037 |
0.24% |
| 2026-08-11 |
003861 |
招商兴福混合A |
1.5302 |
1.5302 |
1.5377 |
1.5377 |
-0.0075 |
-0.49% |
| 2026-08-10 |
003861 |
招商兴福混合A |
1.5377 |
1.5377 |
1.5380 |
1.5380 |
-0.0003 |
-0.02% |
| 2026-08-07 |
003861 |
招商兴福混合A |
1.5380 |
1.5380 |
1.5252 |
1.5252 |
0.0128 |
0.84% |
| 2026-08-06 |
003861 |
招商兴福混合A |
1.5252 |
1.5252 |
1.5195 |
1.5195 |
0.0057 |
0.38% |
| 2026-08-05 |
003861 |
招商兴福混合A |
1.5195 |
1.5195 |
1.5015 |
1.5015 |
0.0180 |
1.20% |
| 2026-08-04 |
003861 |
招商兴福混合A |
1.5015 |
1.5015 |
1.4820 |
1.4820 |
0.0195 |
1.32% |
| 2026-08-03 |
003861 |
招商兴福混合A |
1.4820 |
1.4820 |
1.4995 |
1.4995 |
-0.0175 |
-1.17% |
| 2026-07-31 |
003861 |
招商兴福混合A |
1.4995 |
1.4995 |
1.4814 |
1.4814 |
0.0181 |
1.22% |
| 2026-07-30 |
003861 |
招商兴福混合A |
1.4814 |
1.4814 |
1.5064 |
1.5064 |
-0.0250 |
-1.66% |
| 2026-07-29 |
003861 |
招商兴福混合A |
1.5064 |
1.5064 |
1.5117 |
1.5117 |
-0.0053 |
-0.35% |
| 2026-07-28 |
003861 |
招商兴福混合A |
1.5117 |
1.5117 |
1.5389 |
1.5389 |
-0.0272 |
-1.77% |
| 2026-07-27 |
003861 |
招商兴福混合A |
1.5389 |
1.5389 |
1.5312 |
1.5312 |
0.0077 |
0.50% |
| 2026-07-24 |
003861 |
招商兴福混合A |
1.5312 |
1.5312 |
1.5335 |
1.5335 |
-0.0023 |
-0.15% |
| 2026-07-23 |
003861 |
招商兴福混合A |
1.5335 |
1.5335 |
1.5511 |
1.5511 |
-0.0176 |
-1.13% |
| 2026-07-22 |
003861 |
招商兴福混合A |
1.5511 |
1.5511 |
1.5518 |
1.5518 |
-0.0007 |
-0.05% |
| 2026-07-21 |
003861 |
招商兴福混合A |
1.5518 |
1.5518 |
1.5056 |
1.5056 |
0.0462 |
3.07% |
| 2026-07-20 |
003861 |
招商兴福混合A |
1.5056 |
1.5056 |
1.5139 |
1.5139 |
-0.0083 |
-0.55% |
| 2026-07-17 |
003861 |
招商兴福混合A |
1.5139 |
1.5139 |
1.5489 |
1.5489 |
-0.0350 |
-2.26% |
| 2026-07-16 |
003861 |
招商兴福混合A |
1.5489 |
1.5489 |
1.5602 |
1.5602 |
-0.0113 |
-0.72% |
| 2026-07-15 |
003861 |
招商兴福混合A |
1.5602 |
1.5602 |
1.5822 |
1.5822 |
-0.0220 |
-1.39% |
| 2026-07-14 |
003861 |
招商兴福混合A |
1.5822 |
1.5822 |
1.5839 |
1.5839 |
-0.0017 |
-0.11% |
| 2026-07-13 |
003861 |
招商兴福混合A |
1.5839 |
1.5839 |
1.5982 |
1.5982 |
-0.0143 |
-0.89% |
| 2026-07-10 |
003861 |
招商兴福混合A |
1.5982 |
1.5982 |
1.6400 |
1.6400 |
-0.0418 |
-2.55% |
| 2026-07-09 |
003861 |
招商兴福混合A |
1.6400 |
1.6400 |
1.6112 |
1.6112 |
0.0288 |
1.79% |
| 2026-07-08 |
003861 |
招商兴福混合A |
1.6112 |
1.6112 |
1.6217 |
1.6217 |
-0.0105 |
-0.65% |
| 2026-07-07 |
003861 |
招商兴福混合A |
1.6217 |
1.6217 |
1.6273 |
1.6273 |
-0.0056 |
-0.34% |
| 2026-07-06 |
003861 |
招商兴福混合A |
1.6273 |
1.6273 |
1.6358 |
1.6358 |
-0.0085 |
-0.52% |
| 2026-07-03 |
003861 |
招商兴福混合A |
1.6358 |
1.6358 |
1.6444 |
1.6444 |
-0.0086 |
-0.52% |
| 2026-07-02 |
003861 |
招商兴福混合A |
1.6444 |
1.6444 |
1.7013 |
1.7013 |
-0.0569 |
-3.34% |
| 2026-07-01 |
003861 |
招商兴福混合A |
1.7013 |
1.7013 |
1.7333 |
1.7333 |
-0.0320 |
-1.85% |
| 2026-06-30 |
003861 |
招商兴福混合A |
1.7333 |
1.7333 |
1.7239 |
1.7239 |
0.0094 |
0.55% |
| 2026-06-29 |
003861 |
招商兴福混合A |
1.7239 |
1.7239 |
1.7111 |
1.7111 |
0.0128 |
0.75% |
| 2026-06-26 |
003861 |
招商兴福混合A |
1.7111 |
1.7111 |
1.7278 |
1.7278 |
-0.0167 |
-0.97% |
| 2026-06-25 |
003861 |
招商兴福混合A |
1.7278 |
1.7278 |
1.6976 |
1.6976 |
0.0302 |
1.78% |
| 2026-06-24 |
003861 |
招商兴福混合A |
1.6976 |
1.6976 |
1.6804 |
1.6804 |
0.0172 |
1.02% |
| 2026-06-23 |
003861 |
招商兴福混合A |
1.6804 |
1.6804 |
1.6992 |
1.6992 |
-0.0188 |
-1.11% |
| 2026-06-22 |
003861 |
招商兴福混合A |
1.6992 |
1.6992 |
1.6785 |
1.6785 |
0.0207 |
1.23% |
| 2026-06-18 |
003861 |
招商兴福混合A |
1.6785 |
1.6785 |
1.6660 |
1.6660 |
0.0125 |
0.75% |
| 2026-06-17 |
003861 |
招商兴福混合A |
1.6660 |
1.6660 |
1.6559 |
1.6559 |
0.0101 |
0.61% |
| 2026-06-16 |
003861 |
招商兴福混合A |
1.6559 |
1.6559 |
1.6450 |
1.6450 |
0.0109 |
0.66% |
| 2026-06-15 |
003861 |
招商兴福混合A |
1.6450 |
1.6450 |
1.6309 |
1.6309 |
0.0141 |
0.86% |
| 2026-06-12 |
003861 |
招商兴福混合A |
1.6309 |
1.6309 |
1.6338 |
1.6338 |
-0.0029 |
-0.18% |
| 2026-06-11 |
003861 |
招商兴福混合A |
1.6338 |
1.6338 |
1.6349 |
1.6349 |
-0.0011 |
-0.07% |
| 2026-06-10 |
003861 |
招商兴福混合A |
1.6349 |
1.6349 |
1.6418 |
1.6418 |
-0.0069 |
-0.42% |
| 2026-06-09 |
003861 |
招商兴福混合A |
1.6418 |
1.6418 |
1.6356 |
1.6356 |
0.0062 |
0.38% |
| 2026-06-08 |
003861 |
招商兴福混合A |
1.6356 |
1.6356 |
1.6436 |
1.6436 |
-0.0080 |
-0.49% |
| 2026-06-05 |
003861 |
招商兴福混合A |
1.6436 |
1.6436 |
1.6523 |
1.6523 |
-0.0087 |
-0.53% |
| 2026-06-04 |
003861 |
招商兴福混合A |
1.6523 |
1.6523 |
1.6515 |
1.6515 |
0.0008 |
0.05% |
| 2026-06-03 |
003861 |
招商兴福混合A |
1.6515 |
1.6515 |
1.6515 |
1.6515 |
0.0000 |
0.00% |
| 2026-06-02 |
003861 |
招商兴福混合A |
1.6515 |
1.6515 |
1.6465 |
1.6465 |
0.0050 |
0.30% |
| 2026-06-01 |
003861 |
招商兴福混合A |
1.6465 |
1.6465 |
1.6587 |
1.6587 |
-0.0122 |
-0.74% |
| 2026-05-29 |
003861 |
招商兴福混合A |
1.6587 |
1.6587 |
1.6630 |
1.6630 |
-0.0043 |
-0.26% |
| 2026-05-28 |
003861 |
招商兴福混合A |
1.6630 |
1.6630 |
1.6654 |
1.6654 |
-0.0024 |
-0.14% |
| 2026-05-27 |
003861 |
招商兴福混合A |
1.6654 |
1.6654 |
1.6703 |
1.6703 |
-0.0049 |
-0.29% |
| 2026-05-26 |
003861 |
招商兴福混合A |
1.6703 |
1.6703 |
1.6717 |
1.6717 |
-0.0014 |
-0.08% |
| 2026-05-25 |
003861 |
招商兴福混合A |
1.6717 |
1.6717 |
1.6788 |
1.6788 |
-0.0071 |
-0.42% |
| 2026-05-22 |
003861 |
招商兴福混合A |
1.6788 |
1.6788 |
1.6804 |
1.6804 |
-0.0016 |
-0.10% |
| 2026-05-21 |
003861 |
招商兴福混合A |
1.6804 |
1.6804 |
1.6875 |
1.6875 |
-0.0071 |
-0.42% |
| 2026-05-20 |
003861 |
招商兴福混合A |
1.6875 |
1.6875 |
1.6896 |
1.6896 |
-0.0021 |
-0.12% |
| 2026-05-19 |
003861 |
招商兴福混合A |
1.6896 |
1.6896 |
1.6905 |
1.6905 |
-0.0009 |
-0.05% |
| 2026-05-18 |
003861 |
招商兴福混合A |
1.6905 |
1.6905 |
1.6926 |
1.6926 |
-0.0021 |
-0.12% |
| 2026-05-15 |
003861 |
招商兴福混合A |
1.6926 |
1.6926 |
1.6963 |
1.6963 |
-0.0037 |
-0.22% |
| 2026-05-14 |
003861 |
招商兴福混合A |
1.6963 |
1.6963 |
1.7182 |
1.7182 |
-0.0219 |
-1.27% |
| 2026-05-13 |
003861 |
招商兴福混合A |
1.7182 |
1.7182 |
1.7118 |
1.7118 |
0.0064 |
0.37% |
| 2026-05-12 |
003861 |
招商兴福混合A |
1.7118 |
1.7118 |
1.7193 |
1.7193 |
-0.0075 |
-0.44% |
| 2026-05-11 |
003861 |
招商兴福混合A |
1.7193 |
1.7193 |
1.7035 |
1.7035 |
0.0158 |
0.93% |
| 2026-05-08 |
003861 |
招商兴福混合A |
1.7035 |
1.7035 |
1.7188 |
1.7188 |
-0.0153 |
-0.89% |
| 2026-04-30 |
003861 |
招商兴福混合A |
1.6959 |
1.6959 |
1.6991 |
1.6991 |
-0.0032 |
-0.19% |
| 2026-04-29 |
003861 |
招商兴福混合A |
1.6991 |
1.6991 |
1.6816 |
1.6816 |
0.0175 |
1.04% |
| 2026-04-28 |
003861 |
招商兴福混合A |
1.6816 |
1.6816 |
1.6913 |
1.6913 |
-0.0097 |
-0.57% |
| 2026-04-27 |
003861 |
招商兴福混合A |
1.6913 |
1.6913 |
1.6907 |
1.6907 |
0.0006 |
0.04% |
| 2026-04-24 |
003861 |
招商兴福混合A |
1.6907 |
1.6907 |
1.6919 |
1.6919 |
-0.0012 |
-0.07% |
| 2026-04-23 |
003861 |
招商兴福混合A |
1.6919 |
1.6919 |
1.7021 |
1.7021 |
-0.0102 |
-0.60% |
| 2026-04-22 |
003861 |
招商兴福混合A |
1.7021 |
1.7021 |
1.6990 |
1.6990 |
0.0031 |
0.18% |
| 2026-04-21 |
003861 |
招商兴福混合A |
1.6990 |
1.6990 |
1.6916 |
1.6916 |
0.0074 |
0.44% |
| 2026-04-20 |
003861 |
招商兴福混合A |
1.6916 |
1.6916 |
1.6912 |
1.6912 |
0.0004 |
0.02% |
| 2026-04-17 |
003861 |
招商兴福混合A |
1.6912 |
1.6912 |
1.6813 |
1.6813 |
0.0099 |
0.59% |
| 2026-04-16 |
003861 |
招商兴福混合A |
1.6813 |
1.6813 |
1.6642 |
1.6642 |
0.0171 |
1.03% |
| 2026-04-15 |
003861 |
招商兴福混合A |
1.6642 |
1.6642 |
1.6813 |
1.6813 |
-0.0171 |
-1.02% |
| 2026-04-14 |
003861 |
招商兴福混合A |
1.6813 |
1.6813 |
1.6708 |
1.6708 |
0.0105 |
0.63% |
| 2026-04-13 |
003861 |
招商兴福混合A |
1.6708 |
1.6708 |
1.6647 |
1.6647 |
0.0061 |
0.37% |
| 2026-04-10 |
003861 |
招商兴福混合A |
1.6647 |
1.6647 |
1.6553 |
1.6553 |
0.0094 |
0.57% |
| 2026-04-09 |
003861 |
招商兴福混合A |
1.6553 |
1.6553 |
1.6518 |
1.6518 |
0.0035 |
0.21% |
| 2026-04-08 |
003861 |
招商兴福混合A |
1.6518 |
1.6518 |
1.6159 |
1.6159 |
0.0359 |
2.22% |
| 2026-04-07 |
003861 |
招商兴福混合A |
1.6159 |
1.6159 |
1.6099 |
1.6099 |
0.0060 |
0.37% |
| 2026-04-03 |
003861 |
招商兴福混合A |
1.6099 |
1.6099 |
1.6124 |
1.6124 |
-0.0025 |
-0.16% |
| 2026-04-02 |
003861 |
招商兴福混合A |
1.6124 |
1.6124 |
1.6259 |
1.6259 |
-0.0135 |
-0.83% |
| 2026-04-01 |
003861 |
招商兴福混合A |
1.6259 |
1.6259 |
1.6185 |
1.6185 |
0.0074 |
0.46% |
| 2026-03-31 |
003861 |
招商兴福混合A |
1.6185 |
1.6185 |
1.6350 |
1.6350 |
-0.0165 |
-1.01% |
| 2026-03-30 |
003861 |
招商兴福混合A |
1.6350 |
1.6350 |
1.6327 |
1.6327 |
0.0023 |
0.14% |
| 2026-03-27 |
003861 |
招商兴福混合A |
1.6327 |
1.6327 |
1.6317 |
1.6317 |
0.0010 |
0.06% |
| 2026-03-26 |
003861 |
招商兴福混合A |
1.6317 |
1.6317 |
1.6370 |
1.6370 |
-0.0053 |
-0.32% |
| 2026-03-25 |
003861 |
招商兴福混合A |
1.6370 |
1.6370 |
1.6257 |
1.6257 |
0.0113 |
0.70% |
| 2026-03-24 |
003861 |
招商兴福混合A |
1.6257 |
1.6257 |
1.6224 |
1.6224 |
0.0033 |
0.20% |
| 2026-03-23 |
003861 |
招商兴福混合A |
1.6224 |
1.6224 |
1.6320 |
1.6320 |
-0.0096 |
-0.59% |
| 2026-03-20 |
003861 |
招商兴福混合A |
1.6320 |
1.6320 |
1.6267 |
1.6267 |
0.0053 |
0.33% |
| 2026-03-19 |
003861 |
招商兴福混合A |
1.6267 |
1.6267 |
1.6363 |
1.6363 |
-0.0096 |
-0.59% |
| 2026-03-18 |
003861 |
招商兴福混合A |
1.6363 |
1.6363 |
1.6420 |
1.6420 |
-0.0057 |
-0.35% |
| 2026-03-17 |
003861 |
招商兴福混合A |
1.6420 |
1.6420 |
1.6620 |
1.6620 |
-0.0200 |
-1.20% |
| 2026-03-16 |
003861 |
招商兴福混合A |
1.6620 |
1.6620 |
1.6768 |
1.6768 |
-0.0148 |
-0.88% |
| 2026-03-13 |
003861 |
招商兴福混合A |
1.6768 |
1.6768 |
1.6853 |
1.6853 |
-0.0085 |
-0.50% |
| 2026-03-12 |
003861 |
招商兴福混合A |
1.6853 |
1.6853 |
1.6852 |
1.6852 |
0.0001 |
0.01% |
| 2026-03-11 |
003861 |
招商兴福混合A |
1.6852 |
1.6852 |
1.6632 |
1.6632 |
0.0220 |
1.32% |
| 2026-03-10 |
003861 |
招商兴福混合A |
1.6632 |
1.6632 |
1.6606 |
1.6606 |
0.0026 |
0.16% |
| 2026-03-09 |
003861 |
招商兴福混合A |
1.6606 |
1.6606 |
1.6674 |
1.6674 |
-0.0068 |
-0.41% |
| 2026-03-06 |
003861 |
招商兴福混合A |
1.6674 |
1.6674 |
1.6744 |
1.6744 |
-0.0070 |
-0.42% |
| 2026-03-05 |
003861 |
招商兴福混合A |
1.6744 |
1.6744 |
1.6730 |
1.6730 |
0.0014 |
0.08% |
| 2026-03-04 |
003861 |
招商兴福混合A |
1.6730 |
1.6730 |
1.6709 |
1.6709 |
0.0021 |
0.13% |
| 2026-03-03 |
003861 |
招商兴福混合A |
1.6709 |
1.6709 |
1.7272 |
1.7272 |
-0.0563 |
-3.26% |
| 2026-03-02 |
003861 |
招商兴福混合A |
1.7272 |
1.7272 |
1.7322 |
1.7322 |
-0.0050 |
-0.29% |
| 2026-02-27 |
003861 |
招商兴福混合A |
1.7322 |
1.7322 |
1.7275 |
1.7275 |
0.0047 |
0.27% |
| 2026-02-26 |
003861 |
招商兴福混合A |
1.7275 |
1.7275 |
1.7285 |
1.7285 |
-0.0010 |
-0.06% |
| 2026-02-25 |
003861 |
招商兴福混合A |
1.7285 |
1.7285 |
1.7152 |
1.7152 |
0.0133 |
0.78% |
| 2026-02-24 |
003861 |
招商兴福混合A |
1.7152 |
1.7152 |
1.7074 |
1.7074 |
0.0078 |
0.46% |
| 2026-02-13 |
003861 |
招商兴福混合A |
1.7074 |
1.7074 |
1.7284 |
1.7284 |
-0.0210 |
-1.21% |
| 2026-02-12 |
003861 |
招商兴福混合A |
1.7284 |
1.7284 |
1.7068 |
1.7068 |
0.0216 |
1.27% |
| 2026-02-11 |
003861 |
招商兴福混合A |
1.7068 |
1.7068 |
1.6991 |
1.6991 |
0.0077 |
0.45% |
| 2026-02-10 |
003861 |
招商兴福混合A |
1.6991 |
1.6991 |
1.7011 |
1.7011 |
-0.0020 |
-0.12% |
| 2026-02-09 |
003861 |
招商兴福混合A |
1.7011 |
1.7011 |
1.6749 |
1.6749 |
0.0262 |
1.56% |
| 2026-02-06 |
003861 |
招商兴福混合A |
1.6749 |
1.6749 |
1.6700 |
1.6700 |
0.0049 |
0.29% |
| 2026-02-05 |
003861 |
招商兴福混合A |
1.6700 |
1.6700 |
1.6943 |
1.6943 |
-0.0243 |
-1.43% |
| 2026-02-04 |
003861 |
招商兴福混合A |
1.6943 |
1.6943 |
1.6945 |
1.6945 |
-0.0002 |
-0.01% |
| 2026-02-03 |
003861 |
招商兴福混合A |
1.6945 |
1.6945 |
1.6588 |
1.6588 |
0.0357 |
2.15% |
| 2026-02-02 |
003861 |
招商兴福混合A |
1.6588 |
1.6588 |
1.7222 |
1.7222 |
-0.0634 |
-3.68% |
| 2026-01-30 |
003861 |
招商兴福混合A |
1.7222 |
1.7222 |
1.7483 |
1.7483 |
-0.0261 |
-1.49% |
| 2026-01-29 |
003861 |
招商兴福混合A |
1.7483 |
1.7483 |
1.7573 |
1.7573 |
-0.0090 |
-0.51% |
| 2026-01-28 |
003861 |
招商兴福混合A |
1.7573 |
1.7573 |
1.7330 |
1.7330 |
0.0243 |
1.40% |
| 2026-01-27 |
003861 |
招商兴福混合A |
1.7330 |
1.7330 |
1.7504 |
1.7504 |
-0.0174 |
-1.00% |
| 2026-01-26 |
003861 |
招商兴福混合A |
1.7504 |
1.7504 |
1.7325 |
1.7325 |
0.0179 |
1.03% |
| 2026-01-23 |
003861 |
招商兴福混合A |
1.7325 |
1.7325 |
1.7013 |
1.7013 |
0.0312 |
1.83% |
| 2026-01-22 |
003861 |
招商兴福混合A |
1.7013 |
1.7013 |
1.6972 |
1.6972 |
0.0041 |
0.24% |
| 2026-01-21 |
003861 |
招商兴福混合A |
1.6972 |
1.6972 |
1.6739 |
1.6739 |
0.0233 |
1.39% |
| 2026-01-20 |
003861 |
招商兴福混合A |
1.6739 |
1.6739 |
1.6726 |
1.6726 |
0.0013 |
0.08% |
| 2026-01-19 |
003861 |
招商兴福混合A |
1.6726 |
1.6726 |
1.6698 |
1.6698 |
0.0028 |
0.17% |
| 2026-01-16 |
003861 |
招商兴福混合A |
1.6698 |
1.6698 |
1.6761 |
1.6761 |
-0.0063 |
-0.38% |
| 2026-01-15 |
003861 |
招商兴福混合A |
1.6761 |
1.6761 |
1.6729 |
1.6729 |
0.0032 |
0.19% |
| 2026-01-14 |
003861 |
招商兴福混合A |
1.6729 |
1.6729 |
1.6540 |
1.6540 |
0.0189 |
1.14% |
| 2026-01-13 |
003861 |
招商兴福混合A |
1.6540 |
1.6540 |
1.6549 |
1.6549 |
-0.0009 |
-0.05% |
| 2026-01-12 |
003861 |
招商兴福混合A |
1.6549 |
1.6549 |
1.6396 |
1.6396 |
0.0153 |
0.93% |
| 2026-01-09 |
003861 |
招商兴福混合A |
1.6396 |
1.6396 |
1.6184 |
1.6184 |
0.0212 |
1.31% |
| 2026-01-08 |
003861 |
招商兴福混合A |
1.6184 |
1.6184 |
1.6321 |
1.6321 |
-0.0137 |
-0.84% |
| 2026-01-07 |
003861 |
招商兴福混合A |
1.6321 |
1.6321 |
1.6256 |
1.6256 |
0.0065 |
0.40% |
| 2026-01-06 |
003861 |
招商兴福混合A |
1.6256 |
1.6256 |
1.6066 |
1.6066 |
0.0190 |
1.18% |
| 2026-01-05 |
003861 |
招商兴福混合A |
1.6066 |
1.6066 |
1.5866 |
1.5866 |
0.0200 |
1.26% |
| 2025-12-31 |
003861 |
招商兴福混合A |
1.5866 |
1.5866 |
1.5891 |
1.5891 |
-0.0025 |
-0.16% |
| 2025-12-30 |
003861 |
招商兴福混合A |
1.5891 |
1.5891 |
1.5813 |
1.5813 |
0.0078 |
0.49% |
| 2025-12-29 |
003861 |
招商兴福混合A |
1.5813 |
1.5813 |
1.5938 |
1.5938 |
-0.0125 |
-0.78% |
| 2025-12-26 |
003861 |
招商兴福混合A |
1.5938 |
1.5938 |
1.5776 |
1.5776 |
0.0162 |
1.03% |
| 2025-12-25 |
003861 |
招商兴福混合A |
1.5776 |
1.5776 |
1.5824 |
1.5824 |
-0.0048 |
-0.30% |
| 2025-12-24 |
003861 |
招商兴福混合A |
1.5824 |
1.5824 |
1.5746 |
1.5746 |
0.0078 |
0.50% |
| 2025-12-23 |
003861 |
招商兴福混合A |
1.5746 |
1.5746 |
1.5719 |
1.5719 |
0.0027 |
0.17% |
| 2025-12-22 |
003861 |
招商兴福混合A |
1.5719 |
1.5719 |
1.5468 |
1.5468 |
0.0251 |
1.62% |
| 2025-12-19 |
003861 |
招商兴福混合A |
1.5468 |
1.5468 |
1.5339 |
1.5339 |
0.0129 |
0.84% |
| 2025-12-18 |
003861 |
招商兴福混合A |
1.5339 |
1.5339 |
1.5435 |
1.5435 |
-0.0096 |
-0.62% |
| 2025-12-17 |
003861 |
招商兴福混合A |
1.5435 |
1.5435 |
1.5081 |
1.5081 |
0.0354 |
2.35% |
| 2025-12-16 |
003861 |
招商兴福混合A |
1.5081 |
1.5081 |
1.5363 |
1.5363 |
-0.0282 |
-1.84% |
| 2025-12-15 |
003861 |
招商兴福混合A |
1.5363 |
1.5363 |
1.5413 |
1.5413 |
-0.0050 |
-0.32% |
| 2025-12-12 |
003861 |
招商兴福混合A |
1.5413 |
1.5413 |
1.5104 |
1.5104 |
0.0309 |
2.05% |
| 2025-12-11 |
003861 |
招商兴福混合A |
1.5104 |
1.5104 |
1.5272 |
1.5272 |
-0.0168 |
-1.10% |
| 2025-12-10 |
003861 |
招商兴福混合A |
1.5272 |
1.5272 |
1.5156 |
1.5156 |
0.0116 |
0.77% |
| 2025-12-09 |
003861 |
招商兴福混合A |
1.5156 |
1.5156 |
1.5339 |
1.5339 |
-0.0183 |
-1.19% |
| 2025-12-08 |
003861 |
招商兴福混合A |
1.5339 |
1.5339 |
1.5287 |
1.5287 |
0.0052 |
0.34% |
| 2025-12-05 |
003861 |
招商兴福混合A |
1.5287 |
1.5287 |
1.5040 |
1.5040 |
0.0247 |
1.64% |
| 2025-12-04 |
003861 |
招商兴福混合A |
1.5040 |
1.5040 |
1.5003 |
1.5003 |
0.0037 |
0.25% |
| 2025-12-03 |
003861 |
招商兴福混合A |
1.5003 |
1.5003 |
1.4973 |
1.4973 |
0.0030 |
0.20% |
| 2025-12-02 |
003861 |
招商兴福混合A |
1.4973 |
1.4973 |
1.5087 |
1.5087 |
-0.0114 |
-0.76% |
| 2025-12-01 |
003861 |
招商兴福混合A |
1.5087 |
1.5087 |
1.4979 |
1.4979 |
0.0108 |
0.72% |
| 2025-11-28 |
003861 |
招商兴福混合A |
1.4979 |
1.4979 |
1.4868 |
1.4868 |
0.0111 |
0.75% |
| 2025-11-27 |
003861 |
招商兴福混合A |
1.4868 |
1.4868 |
1.4914 |
1.4914 |
-0.0046 |
-0.31% |
| 2025-11-26 |
003861 |
招商兴福混合A |
1.4914 |
1.4914 |
1.4859 |
1.4859 |
0.0055 |
0.37% |
| 2025-11-25 |
003861 |
招商兴福混合A |
1.4859 |
1.4859 |
1.4638 |
1.4638 |
0.0221 |
1.51% |
| 2025-11-24 |
003861 |
招商兴福混合A |
1.4638 |
1.4638 |
1.4620 |
1.4620 |
0.0018 |
0.12% |
| 2025-11-21 |
003861 |
招商兴福混合A |
1.4620 |
1.4620 |
1.4989 |
1.4989 |
-0.0369 |
-2.46% |
| 2025-11-20 |
003861 |
招商兴福混合A |
1.4989 |
1.4989 |
1.5003 |
1.5003 |
-0.0014 |
-0.09% |
| 2025-11-19 |
003861 |
招商兴福混合A |
1.5003 |
1.5003 |
1.4963 |
1.4963 |
0.0040 |
0.27% |
| 2025-11-18 |
003861 |
招商兴福混合A |
1.4963 |
1.4963 |
1.5108 |
1.5108 |
-0.0145 |
-0.96% |
| 2025-11-17 |
003861 |
招商兴福混合A |
1.5108 |
1.5108 |
1.5156 |
1.5156 |
-0.0048 |
-0.32% |
| 2025-11-14 |
003861 |
招商兴福混合A |
1.5156 |
1.5156 |
1.5233 |
1.5233 |
-0.0077 |
-0.51% |
| 2025-11-13 |
003861 |
招商兴福混合A |
1.5233 |
1.5233 |
1.5090 |
1.5090 |
0.0143 |
0.95% |
| 2025-11-12 |
003861 |
招商兴福混合A |
1.5090 |
1.5090 |
1.5091 |
1.5091 |
-0.0001 |
-0.01% |
| 2025-11-11 |
003861 |
招商兴福混合A |
1.5091 |
1.5091 |
1.5122 |
1.5122 |
-0.0031 |
-0.20% |
| 2025-11-10 |
003861 |
招商兴福混合A |
1.5122 |
1.5122 |
1.5102 |
1.5102 |
0.0020 |
0.13% |
| 2025-11-07 |
003861 |
招商兴福混合A |
1.5102 |
1.5102 |
1.5073 |
1.5073 |
0.0029 |
0.19% |
| 2025-11-06 |
003861 |
招商兴福混合A |
1.5073 |
1.5073 |
1.4998 |
1.4998 |
0.0075 |
0.50% |
| 2025-11-05 |
003861 |
招商兴福混合A |
1.4998 |
1.4998 |
1.4955 |
1.4955 |
0.0043 |
0.29% |
| 2025-11-04 |
003861 |
招商兴福混合A |
1.4955 |
1.4955 |
1.5056 |
1.5056 |
-0.0101 |
-0.67% |
| 2025-11-03 |
003861 |
招商兴福混合A |
1.5056 |
1.5056 |
1.5130 |
1.5130 |
-0.0074 |
-0.49% |
| 2025-10-31 |
003861 |
招商兴福混合A |
1.5130 |
1.5130 |
1.5385 |
1.5385 |
-0.0255 |
-1.66% |
| 2025-10-30 |
003861 |
招商兴福混合A |
1.5385 |
1.5385 |
1.5404 |
1.5404 |
-0.0019 |
-0.12% |
| 2025-10-29 |
003861 |
招商兴福混合A |
1.5404 |
1.5404 |
1.5094 |
1.5094 |
0.0310 |
2.05% |
| 2025-10-28 |
003861 |
招商兴福混合A |
1.5094 |
1.5094 |
1.5172 |
1.5172 |
-0.0078 |
-0.51% |
| 2025-10-27 |
003861 |
招商兴福混合A |
1.5172 |
1.5172 |
1.4931 |
1.4931 |
0.0241 |
1.61% |
| 2025-10-24 |
003861 |
招商兴福混合A |
1.4931 |
1.4931 |
1.4777 |
1.4777 |
0.0154 |
1.04% |
| 2025-10-23 |
003861 |
招商兴福混合A |
1.4777 |
1.4777 |
1.4732 |
1.4732 |
0.0045 |
0.31% |
| 2025-10-22 |
003861 |
招商兴福混合A |
1.4732 |
1.4732 |
1.4785 |
1.4785 |
-0.0053 |
-0.36% |
| 2025-10-21 |
003861 |
招商兴福混合A |
1.4785 |
1.4785 |
1.4699 |
1.4699 |
0.0086 |
0.59% |
| 2025-10-20 |
003861 |
招商兴福混合A |
1.4699 |
1.4699 |
1.4694 |
1.4694 |
0.0005 |
0.03% |
| 2025-10-17 |
003861 |
招商兴福混合A |
1.4694 |
1.4694 |
1.4850 |
1.4850 |
-0.0156 |
-1.05% |
| 2025-10-16 |
003861 |
招商兴福混合A |
1.4850 |
1.4850 |
1.4931 |
1.4931 |
-0.0081 |
-0.54% |
| 2025-10-15 |
003861 |
招商兴福混合A |
1.4931 |
1.4931 |
1.4906 |
1.4906 |
0.0025 |
0.17% |
| 2025-10-14 |
003861 |
招商兴福混合A |
1.4906 |
1.4906 |
1.5034 |
1.5034 |
-0.0128 |
-0.85% |
| 2025-10-13 |
003861 |
招商兴福混合A |
1.5034 |
1.5034 |
1.5007 |
1.5007 |
0.0027 |
0.18% |
| 2025-10-10 |
003861 |
招商兴福混合A |
1.5007 |
1.5007 |
1.5210 |
1.5210 |
-0.0203 |
-1.33% |
| 2025-10-09 |
003861 |
招商兴福混合A |
1.5210 |
1.5210 |
1.4957 |
1.4957 |
0.0253 |
1.69% |
| 2025-09-30 |
003861 |
招商兴福混合A |
1.4957 |
1.4957 |
1.4826 |
1.4826 |
0.0131 |
0.88% |
| 2025-09-29 |
003861 |
招商兴福混合A |
1.4826 |
1.4826 |
1.4655 |
1.4655 |
0.0171 |
1.17% |
| 2025-09-26 |
003861 |
招商兴福混合A |
1.4655 |
1.4655 |
1.4649 |
1.4649 |
0.0006 |
0.04% |
| 2025-09-25 |
003861 |
招商兴福混合A |
1.4649 |
1.4649 |
1.4616 |
1.4616 |
0.0033 |
0.23% |
| 2025-09-24 |
003861 |
招商兴福混合A |
1.4616 |
1.4616 |
1.4435 |
1.4435 |
0.0181 |
1.25% |
| 2025-09-23 |
003861 |
招商兴福混合A |
1.4435 |
1.4435 |
1.4484 |
1.4484 |
-0.0049 |
-0.34% |
| 2025-09-22 |
003861 |
招商兴福混合A |
1.4484 |
1.4484 |
1.4433 |
1.4433 |
0.0051 |
0.35% |
| 2025-09-19 |
003861 |
招商兴福混合A |
1.4433 |
1.4433 |
1.4466 |
1.4466 |
-0.0033 |
-0.23% |
