招商兴福混合C基金净值查询(003862)
今天最新净值
1.4187
-0.0051 -0.36%
2026-09-15
盘中实时估值(仅供参考)
1.6046
0.0021 0.1304%
2026-03-24 15:39:58
- 累计净值：1.4187
- 成立日期：2016-12-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3609亿
- 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C(003862)基金累计收益率-0.44%
| 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 |
003862 |
招商兴福混合C |
1.4220 |
1.4220 |
1.4187 |
1.4187 |
0.0033 |
0.23% |
| 2026-09-14 |
003862 |
招商兴福混合C |
1.4187 |
1.4187 |
1.4238 |
1.4238 |
-0.0051 |
-0.36% |
| 2026-09-11 |
003862 |
招商兴福混合C |
1.4238 |
1.4238 |
1.4408 |
1.4408 |
-0.0170 |
-1.18% |
| 2026-09-10 |
003862 |
招商兴福混合C |
1.4408 |
1.4408 |
1.4414 |
1.4414 |
-0.0006 |
-0.04% |
| 2026-09-09 |
003862 |
招商兴福混合C |
1.4414 |
1.4414 |
1.4404 |
1.4404 |
0.0010 |
0.07% |
| 2026-09-08 |
003862 |
招商兴福混合C |
1.4404 |
1.4404 |
1.4437 |
1.4437 |
-0.0033 |
-0.23% |
| 2026-09-07 |
003862 |
招商兴福混合C |
1.4437 |
1.4437 |
1.4275 |
1.4275 |
0.0162 |
1.13% |
| 2026-09-04 |
003862 |
招商兴福混合C |
1.4275 |
1.4275 |
1.4469 |
1.4469 |
-0.0194 |
-1.34% |
| 2026-09-03 |
003862 |
招商兴福混合C |
1.4469 |
1.4469 |
1.4474 |
1.4474 |
-0.0005 |
-0.03% |
| 2026-09-02 |
003862 |
招商兴福混合C |
1.4474 |
1.4474 |
1.4602 |
1.4602 |
-0.0128 |
-0.88% |
|
|
| 2026-09-01 |
003862 |
招商兴福混合C |
1.4602 |
1.4602 |
1.4746 |
1.4746 |
-0.0144 |
-0.98% |
| 2026-08-31 |
003862 |
招商兴福混合C |
1.4746 |
1.4746 |
1.4721 |
1.4721 |
0.0025 |
0.17% |
| 2026-08-28 |
003862 |
招商兴福混合C |
1.4721 |
1.4721 |
1.4803 |
1.4803 |
-0.0082 |
-0.55% |
| 2026-08-27 |
003862 |
招商兴福混合C |
1.4803 |
1.4803 |
1.4689 |
1.4689 |
0.0114 |
0.78% |
| 2026-08-26 |
003862 |
招商兴福混合C |
1.4689 |
1.4689 |
1.4677 |
1.4677 |
0.0012 |
0.08% |
| 2026-08-25 |
003862 |
招商兴福混合C |
1.4677 |
1.4677 |
1.4738 |
1.4738 |
-0.0061 |
-0.41% |
| 2026-08-24 |
003862 |
招商兴福混合C |
1.4738 |
1.4738 |
1.4803 |
1.4803 |
-0.0065 |
-0.44% |
| 2026-08-21 |
003862 |
招商兴福混合C |
1.4803 |
1.4803 |
1.4781 |
1.4781 |
0.0022 |
0.15% |
| 2026-08-20 |
003862 |
招商兴福混合C |
1.4781 |
1.4781 |
1.4750 |
1.4750 |
0.0031 |
0.21% |
| 2026-08-19 |
003862 |
招商兴福混合C |
1.4750 |
1.4750 |
1.5051 |
1.5051 |
-0.0301 |
-2.00% |
| 2026-08-18 |
003862 |
招商兴福混合C |
1.5051 |
1.5051 |
1.5089 |
1.5089 |
-0.0038 |
-0.25% |
| 2026-08-17 |
003862 |
招商兴福混合C |
1.5089 |
1.5089 |
1.4967 |
1.4967 |
0.0122 |
0.82% |
| 2026-08-14 |
003862 |
招商兴福混合C |
1.4967 |
1.4967 |
1.4961 |
1.4961 |
0.0006 |
0.04% |
| 2026-08-13 |
003862 |
招商兴福混合C |
1.4961 |
1.4961 |
1.4958 |
1.4958 |
0.0003 |
0.02% |
| 2026-08-12 |
003862 |
招商兴福混合C |
1.4958 |
1.4958 |
1.4922 |
1.4922 |
0.0036 |
0.24% |
|
|
| 2026-08-11 |
003862 |
招商兴福混合C |
1.4922 |
1.4922 |
1.4995 |
1.4995 |
-0.0073 |
-0.49% |
| 2026-08-10 |
003862 |
招商兴福混合C |
1.4995 |
1.4995 |
1.4998 |
1.4998 |
-0.0003 |
-0.02% |
| 2026-08-07 |
003862 |
招商兴福混合C |
1.4998 |
1.4998 |
1.4874 |
1.4874 |
0.0124 |
0.83% |
| 2026-08-06 |
003862 |
招商兴福混合C |
1.4874 |
1.4874 |
1.4818 |
1.4818 |
0.0056 |
0.38% |
| 2026-08-05 |
003862 |
招商兴福混合C |
1.4818 |
1.4818 |
1.4643 |
1.4643 |
0.0175 |
1.20% |
| 2026-08-04 |
003862 |
招商兴福混合C |
1.4643 |
1.4643 |
1.4452 |
1.4452 |
0.0191 |
1.32% |
| 2026-08-03 |
003862 |
招商兴福混合C |
1.4452 |
1.4452 |
1.4623 |
1.4623 |
-0.0171 |
-1.17% |
| 2026-07-31 |
003862 |
招商兴福混合C |
1.4623 |
1.4623 |
1.4447 |
1.4447 |
0.0176 |
1.22% |
| 2026-07-30 |
003862 |
招商兴福混合C |
1.4447 |
1.4447 |
1.4691 |
1.4691 |
-0.0244 |
-1.66% |
| 2026-07-29 |
003862 |
招商兴福混合C |
1.4691 |
1.4691 |
1.4742 |
1.4742 |
-0.0051 |
-0.35% |
| 2026-07-28 |
003862 |
招商兴福混合C |
1.4742 |
1.4742 |
1.5008 |
1.5008 |
-0.0266 |
-1.77% |
| 2026-07-27 |
003862 |
招商兴福混合C |
1.5008 |
1.5008 |
1.4933 |
1.4933 |
0.0075 |
0.50% |
| 2026-07-24 |
003862 |
招商兴福混合C |
1.4933 |
1.4933 |
1.4955 |
1.4955 |
-0.0022 |
-0.15% |
| 2026-07-23 |
003862 |
招商兴福混合C |
1.4955 |
1.4955 |
1.5127 |
1.5127 |
-0.0172 |
-1.14% |
| 2026-07-22 |
003862 |
招商兴福混合C |
1.5127 |
1.5127 |
1.5134 |
1.5134 |
-0.0007 |
-0.05% |
| 2026-07-21 |
003862 |
招商兴福混合C |
1.5134 |
1.5134 |
1.4683 |
1.4683 |
0.0451 |
3.07% |
| 2026-07-20 |
003862 |
招商兴福混合C |
1.4683 |
1.4683 |
1.4765 |
1.4765 |
-0.0082 |
-0.56% |
| 2026-07-17 |
003862 |
招商兴福混合C |
1.4765 |
1.4765 |
1.5107 |
1.5107 |
-0.0342 |
-2.26% |
| 2026-07-16 |
003862 |
招商兴福混合C |
1.5107 |
1.5107 |
1.5216 |
1.5216 |
-0.0109 |
-0.72% |
| 2026-07-15 |
003862 |
招商兴福混合C |
1.5216 |
1.5216 |
1.5431 |
1.5431 |
-0.0215 |
-1.39% |
| 2026-07-14 |
003862 |
招商兴福混合C |
1.5431 |
1.5431 |
1.5447 |
1.5447 |
-0.0016 |
-0.10% |
| 2026-07-13 |
003862 |
招商兴福混合C |
1.5447 |
1.5447 |
1.5587 |
1.5587 |
-0.0140 |
-0.90% |
| 2026-07-10 |
003862 |
招商兴福混合C |
1.5587 |
1.5587 |
1.5995 |
1.5995 |
-0.0408 |
-2.55% |
| 2026-07-09 |
003862 |
招商兴福混合C |
1.5995 |
1.5995 |
1.5715 |
1.5715 |
0.0280 |
1.78% |
| 2026-07-08 |
003862 |
招商兴福混合C |
1.5715 |
1.5715 |
1.5817 |
1.5817 |
-0.0102 |
-0.64% |
| 2026-07-07 |
003862 |
招商兴福混合C |
1.5817 |
1.5817 |
1.5872 |
1.5872 |
-0.0055 |
-0.35% |
| 2026-07-06 |
003862 |
招商兴福混合C |
1.5872 |
1.5872 |
1.5955 |
1.5955 |
-0.0083 |
-0.52% |
| 2026-07-03 |
003862 |
招商兴福混合C |
1.5955 |
1.5955 |
1.6039 |
1.6039 |
-0.0084 |
-0.52% |
| 2026-07-02 |
003862 |
招商兴福混合C |
1.6039 |
1.6039 |
1.6594 |
1.6594 |
-0.0555 |
-3.34% |
| 2026-07-01 |
003862 |
招商兴福混合C |
1.6594 |
1.6594 |
1.6906 |
1.6906 |
-0.0312 |
-1.85% |
| 2026-06-30 |
003862 |
招商兴福混合C |
1.6906 |
1.6906 |
1.6815 |
1.6815 |
0.0091 |
0.54% |
| 2026-06-29 |
003862 |
招商兴福混合C |
1.6815 |
1.6815 |
1.6690 |
1.6690 |
0.0125 |
0.75% |
| 2026-06-26 |
003862 |
招商兴福混合C |
1.6690 |
1.6690 |
1.6853 |
1.6853 |
-0.0163 |
-0.97% |
| 2026-06-25 |
003862 |
招商兴福混合C |
1.6853 |
1.6853 |
1.6558 |
1.6558 |
0.0295 |
1.78% |
| 2026-06-24 |
003862 |
招商兴福混合C |
1.6558 |
1.6558 |
1.6391 |
1.6391 |
0.0167 |
1.02% |
| 2026-06-23 |
003862 |
招商兴福混合C |
1.6391 |
1.6391 |
1.6574 |
1.6574 |
-0.0183 |
-1.10% |
| 2026-06-22 |
003862 |
招商兴福混合C |
1.6574 |
1.6574 |
1.6373 |
1.6373 |
0.0201 |
1.23% |
| 2026-06-18 |
003862 |
招商兴福混合C |
1.6373 |
1.6373 |
1.6251 |
1.6251 |
0.0122 |
0.75% |
| 2026-06-17 |
003862 |
招商兴福混合C |
1.6251 |
1.6251 |
1.6152 |
1.6152 |
0.0099 |
0.61% |
| 2026-06-16 |
003862 |
招商兴福混合C |
1.6152 |
1.6152 |
1.6046 |
1.6046 |
0.0106 |
0.66% |
| 2026-06-15 |
003862 |
招商兴福混合C |
1.6046 |
1.6046 |
1.5909 |
1.5909 |
0.0137 |
0.86% |
| 2026-06-12 |
003862 |
招商兴福混合C |
1.5909 |
1.5909 |
1.5938 |
1.5938 |
-0.0029 |
-0.18% |
| 2026-06-11 |
003862 |
招商兴福混合C |
1.5938 |
1.5938 |
1.5948 |
1.5948 |
-0.0010 |
-0.06% |
| 2026-06-10 |
003862 |
招商兴福混合C |
1.5948 |
1.5948 |
1.6016 |
1.6016 |
-0.0068 |
-0.42% |
| 2026-06-09 |
003862 |
招商兴福混合C |
1.6016 |
1.6016 |
1.5955 |
1.5955 |
0.0061 |
0.38% |
| 2026-06-08 |
003862 |
招商兴福混合C |
1.5955 |
1.5955 |
1.6034 |
1.6034 |
-0.0079 |
-0.49% |
| 2026-06-05 |
003862 |
招商兴福混合C |
1.6034 |
1.6034 |
1.6119 |
1.6119 |
-0.0085 |
-0.53% |
| 2026-06-04 |
003862 |
招商兴福混合C |
1.6119 |
1.6119 |
1.6110 |
1.6110 |
0.0009 |
0.06% |
| 2026-06-03 |
003862 |
招商兴福混合C |
1.6110 |
1.6110 |
1.6111 |
1.6111 |
-0.0001 |
-0.01% |
| 2026-06-02 |
003862 |
招商兴福混合C |
1.6111 |
1.6111 |
1.6062 |
1.6062 |
0.0049 |
0.31% |
| 2026-06-01 |
003862 |
招商兴福混合C |
1.6062 |
1.6062 |
1.6181 |
1.6181 |
-0.0119 |
-0.74% |
| 2026-05-29 |
003862 |
招商兴福混合C |
1.6181 |
1.6181 |
1.6224 |
1.6224 |
-0.0043 |
-0.27% |
| 2026-05-28 |
003862 |
招商兴福混合C |
1.6224 |
1.6224 |
1.6247 |
1.6247 |
-0.0023 |
-0.14% |
| 2026-05-27 |
003862 |
招商兴福混合C |
1.6247 |
1.6247 |
1.6295 |
1.6295 |
-0.0048 |
-0.29% |
| 2026-05-26 |
003862 |
招商兴福混合C |
1.6295 |
1.6295 |
1.6309 |
1.6309 |
-0.0014 |
-0.09% |
| 2026-05-25 |
003862 |
招商兴福混合C |
1.6309 |
1.6309 |
1.6378 |
1.6378 |
-0.0069 |
-0.42% |
| 2026-05-22 |
003862 |
招商兴福混合C |
1.6378 |
1.6378 |
1.6394 |
1.6394 |
-0.0016 |
-0.10% |
| 2026-05-21 |
003862 |
招商兴福混合C |
1.6394 |
1.6394 |
1.6463 |
1.6463 |
-0.0069 |
-0.42% |
| 2026-05-20 |
003862 |
招商兴福混合C |
1.6463 |
1.6463 |
1.6484 |
1.6484 |
-0.0021 |
-0.13% |
| 2026-05-19 |
003862 |
招商兴福混合C |
1.6484 |
1.6484 |
1.6493 |
1.6493 |
-0.0009 |
-0.05% |
| 2026-05-18 |
003862 |
招商兴福混合C |
1.6493 |
1.6493 |
1.6514 |
1.6514 |
-0.0021 |
-0.13% |
| 2026-05-15 |
003862 |
招商兴福混合C |
1.6514 |
1.6514 |
1.6550 |
1.6550 |
-0.0036 |
-0.22% |
| 2026-05-14 |
003862 |
招商兴福混合C |
1.6550 |
1.6550 |
1.6763 |
1.6763 |
-0.0213 |
-1.27% |
| 2026-05-13 |
003862 |
招商兴福混合C |
1.6763 |
1.6763 |
1.6701 |
1.6701 |
0.0062 |
0.37% |
| 2026-05-12 |
003862 |
招商兴福混合C |
1.6701 |
1.6701 |
1.6774 |
1.6774 |
-0.0073 |
-0.44% |
| 2026-05-11 |
003862 |
招商兴福混合C |
1.6774 |
1.6774 |
1.6620 |
1.6620 |
0.0154 |
0.93% |
| 2026-05-08 |
003862 |
招商兴福混合C |
1.6620 |
1.6620 |
1.6770 |
1.6770 |
-0.0150 |
-0.89% |
| 2026-04-30 |
003862 |
招商兴福混合C |
1.6547 |
1.6547 |
1.6578 |
1.6578 |
-0.0031 |
-0.19% |
| 2026-04-29 |
003862 |
招商兴福混合C |
1.6578 |
1.6578 |
1.6408 |
1.6408 |
0.0170 |
1.04% |
| 2026-04-28 |
003862 |
招商兴福混合C |
1.6408 |
1.6408 |
1.6502 |
1.6502 |
-0.0094 |
-0.57% |
| 2026-04-27 |
003862 |
招商兴福混合C |
1.6502 |
1.6502 |
1.6497 |
1.6497 |
0.0005 |
0.03% |
| 2026-04-24 |
003862 |
招商兴福混合C |
1.6497 |
1.6497 |
1.6509 |
1.6509 |
-0.0012 |
-0.07% |
| 2026-04-23 |
003862 |
招商兴福混合C |
1.6509 |
1.6509 |
1.6608 |
1.6608 |
-0.0099 |
-0.60% |
| 2026-04-22 |
003862 |
招商兴福混合C |
1.6608 |
1.6608 |
1.6578 |
1.6578 |
0.0030 |
0.18% |
| 2026-04-21 |
003862 |
招商兴福混合C |
1.6578 |
1.6578 |
1.6506 |
1.6506 |
0.0072 |
0.44% |
| 2026-04-20 |
003862 |
招商兴福混合C |
1.6506 |
1.6506 |
1.6502 |
1.6502 |
0.0004 |
0.02% |
| 2026-04-17 |
003862 |
招商兴福混合C |
1.6502 |
1.6502 |
1.6405 |
1.6405 |
0.0097 |
0.59% |
| 2026-04-16 |
003862 |
招商兴福混合C |
1.6405 |
1.6405 |
1.6239 |
1.6239 |
0.0166 |
1.02% |
| 2026-04-15 |
003862 |
招商兴福混合C |
1.6239 |
1.6239 |
1.6406 |
1.6406 |
-0.0167 |
-1.02% |
| 2026-04-14 |
003862 |
招商兴福混合C |
1.6406 |
1.6406 |
1.6303 |
1.6303 |
0.0103 |
0.63% |
| 2026-04-13 |
003862 |
招商兴福混合C |
1.6303 |
1.6303 |
1.6245 |
1.6245 |
0.0058 |
0.36% |
| 2026-04-10 |
003862 |
招商兴福混合C |
1.6245 |
1.6245 |
1.6153 |
1.6153 |
0.0092 |
0.57% |
| 2026-04-09 |
003862 |
招商兴福混合C |
1.6153 |
1.6153 |
1.6119 |
1.6119 |
0.0034 |
0.21% |
| 2026-04-08 |
003862 |
招商兴福混合C |
1.6119 |
1.6119 |
1.5768 |
1.5768 |
0.0351 |
2.23% |
| 2026-04-07 |
003862 |
招商兴福混合C |
1.5768 |
1.5768 |
1.5710 |
1.5710 |
0.0058 |
0.37% |
| 2026-04-03 |
003862 |
招商兴福混合C |
1.5710 |
1.5710 |
1.5735 |
1.5735 |
-0.0025 |
-0.16% |
| 2026-04-02 |
003862 |
招商兴福混合C |
1.5735 |
1.5735 |
1.5866 |
1.5866 |
-0.0131 |
-0.83% |
| 2026-04-01 |
003862 |
招商兴福混合C |
1.5866 |
1.5866 |
1.5794 |
1.5794 |
0.0072 |
0.46% |
| 2026-03-31 |
003862 |
招商兴福混合C |
1.5794 |
1.5794 |
1.5956 |
1.5956 |
-0.0162 |
-1.02% |
| 2026-03-30 |
003862 |
招商兴福混合C |
1.5956 |
1.5956 |
1.5933 |
1.5933 |
0.0023 |
0.14% |
| 2026-03-27 |
003862 |
招商兴福混合C |
1.5933 |
1.5933 |
1.5924 |
1.5924 |
0.0009 |
0.06% |
| 2026-03-26 |
003862 |
招商兴福混合C |
1.5924 |
1.5924 |
1.5975 |
1.5975 |
-0.0051 |
-0.32% |
| 2026-03-25 |
003862 |
招商兴福混合C |
1.5975 |
1.5975 |
1.5865 |
1.5865 |
0.0110 |
0.69% |
| 2026-03-24 |
003862 |
招商兴福混合C |
1.5865 |
1.5865 |
1.5834 |
1.5834 |
0.0031 |
0.20% |
| 2026-03-23 |
003862 |
招商兴福混合C |
1.5834 |
1.5834 |
1.5927 |
1.5927 |
-0.0093 |
-0.58% |
| 2026-03-20 |
003862 |
招商兴福混合C |
1.5927 |
1.5927 |
1.5876 |
1.5876 |
0.0051 |
0.32% |
| 2026-03-19 |
003862 |
招商兴福混合C |
1.5876 |
1.5876 |
1.5969 |
1.5969 |
-0.0093 |
-0.58% |
| 2026-03-18 |
003862 |
招商兴福混合C |
1.5969 |
1.5969 |
1.6025 |
1.6025 |
-0.0056 |
-0.35% |
| 2026-03-17 |
003862 |
招商兴福混合C |
1.6025 |
1.6025 |
1.6221 |
1.6221 |
-0.0196 |
-1.21% |
| 2026-03-16 |
003862 |
招商兴福混合C |
1.6221 |
1.6221 |
1.6365 |
1.6365 |
-0.0144 |
-0.88% |
| 2026-03-13 |
003862 |
招商兴福混合C |
1.6365 |
1.6365 |
1.6448 |
1.6448 |
-0.0083 |
-0.50% |
| 2026-03-12 |
003862 |
招商兴福混合C |
1.6448 |
1.6448 |
1.6447 |
1.6447 |
0.0001 |
0.01% |
| 2026-03-11 |
003862 |
招商兴福混合C |
1.6447 |
1.6447 |
1.6233 |
1.6233 |
0.0214 |
1.32% |
| 2026-03-10 |
003862 |
招商兴福混合C |
1.6233 |
1.6233 |
1.6207 |
1.6207 |
0.0026 |
0.16% |
| 2026-03-09 |
003862 |
招商兴福混合C |
1.6207 |
1.6207 |
1.6274 |
1.6274 |
-0.0067 |
-0.41% |
| 2026-03-06 |
003862 |
招商兴福混合C |
1.6274 |
1.6274 |
1.6342 |
1.6342 |
-0.0068 |
-0.42% |
| 2026-03-05 |
003862 |
招商兴福混合C |
1.6342 |
1.6342 |
1.6329 |
1.6329 |
0.0013 |
0.08% |
| 2026-03-04 |
003862 |
招商兴福混合C |
1.6329 |
1.6329 |
1.6308 |
1.6308 |
0.0021 |
0.13% |
| 2026-03-03 |
003862 |
招商兴福混合C |
1.6308 |
1.6308 |
1.6858 |
1.6858 |
-0.0550 |
-3.26% |
| 2026-03-02 |
003862 |
招商兴福混合C |
1.6858 |
1.6858 |
1.6907 |
1.6907 |
-0.0049 |
-0.29% |
| 2026-02-27 |
003862 |
招商兴福混合C |
1.6907 |
1.6907 |
1.6861 |
1.6861 |
0.0046 |
0.27% |
| 2026-02-26 |
003862 |
招商兴福混合C |
1.6861 |
1.6861 |
1.6870 |
1.6870 |
-0.0009 |
-0.05% |
| 2026-02-25 |
003862 |
招商兴福混合C |
1.6870 |
1.6870 |
1.6741 |
1.6741 |
0.0129 |
0.77% |
| 2026-02-24 |
003862 |
招商兴福混合C |
1.6741 |
1.6741 |
1.6666 |
1.6666 |
0.0075 |
0.45% |
| 2026-02-13 |
003862 |
招商兴福混合C |
1.6666 |
1.6666 |
1.6871 |
1.6871 |
-0.0205 |
-1.22% |
| 2026-02-12 |
003862 |
招商兴福混合C |
1.6871 |
1.6871 |
1.6660 |
1.6660 |
0.0211 |
1.27% |
| 2026-02-11 |
003862 |
招商兴福混合C |
1.6660 |
1.6660 |
1.6586 |
1.6586 |
0.0074 |
0.45% |
| 2026-02-10 |
003862 |
招商兴福混合C |
1.6586 |
1.6586 |
1.6605 |
1.6605 |
-0.0019 |
-0.11% |
| 2026-02-09 |
003862 |
招商兴福混合C |
1.6605 |
1.6605 |
1.6350 |
1.6350 |
0.0255 |
1.56% |
| 2026-02-06 |
003862 |
招商兴福混合C |
1.6350 |
1.6350 |
1.6301 |
1.6301 |
0.0049 |
0.30% |
| 2026-02-05 |
003862 |
招商兴福混合C |
1.6301 |
1.6301 |
1.6539 |
1.6539 |
-0.0238 |
-1.44% |
| 2026-02-04 |
003862 |
招商兴福混合C |
1.6539 |
1.6539 |
1.6541 |
1.6541 |
-0.0002 |
-0.01% |
| 2026-02-03 |
003862 |
招商兴福混合C |
1.6541 |
1.6541 |
1.6192 |
1.6192 |
0.0349 |
2.16% |
| 2026-02-02 |
003862 |
招商兴福混合C |
1.6192 |
1.6192 |
1.6812 |
1.6812 |
-0.0620 |
-3.69% |
| 2026-01-30 |
003862 |
招商兴福混合C |
1.6812 |
1.6812 |
1.7067 |
1.7067 |
-0.0255 |
-1.49% |
| 2026-01-29 |
003862 |
招商兴福混合C |
1.7067 |
1.7067 |
1.7155 |
1.7155 |
-0.0088 |
-0.51% |
| 2026-01-28 |
003862 |
招商兴福混合C |
1.7155 |
1.7155 |
1.6918 |
1.6918 |
0.0237 |
1.40% |
| 2026-01-27 |
003862 |
招商兴福混合C |
1.6918 |
1.6918 |
1.7087 |
1.7087 |
-0.0169 |
-0.99% |
| 2026-01-26 |
003862 |
招商兴福混合C |
1.7087 |
1.7087 |
1.6913 |
1.6913 |
0.0174 |
1.03% |
| 2026-01-23 |
003862 |
招商兴福混合C |
1.6913 |
1.6913 |
1.6608 |
1.6608 |
0.0305 |
1.84% |
| 2026-01-22 |
003862 |
招商兴福混合C |
1.6608 |
1.6608 |
1.6568 |
1.6568 |
0.0040 |
0.24% |
| 2026-01-21 |
003862 |
招商兴福混合C |
1.6568 |
1.6568 |
1.6341 |
1.6341 |
0.0227 |
1.39% |
| 2026-01-20 |
003862 |
招商兴福混合C |
1.6341 |
1.6341 |
1.6329 |
1.6329 |
0.0012 |
0.07% |
| 2026-01-19 |
003862 |
招商兴福混合C |
1.6329 |
1.6329 |
1.6301 |
1.6301 |
0.0028 |
0.17% |
| 2026-01-16 |
003862 |
招商兴福混合C |
1.6301 |
1.6301 |
1.6363 |
1.6363 |
-0.0062 |
-0.38% |
| 2026-01-15 |
003862 |
招商兴福混合C |
1.6363 |
1.6363 |
1.6332 |
1.6332 |
0.0031 |
0.19% |
| 2026-01-14 |
003862 |
招商兴福混合C |
1.6332 |
1.6332 |
1.6148 |
1.6148 |
0.0184 |
1.14% |
| 2026-01-13 |
003862 |
招商兴福混合C |
1.6148 |
1.6148 |
1.6156 |
1.6156 |
-0.0008 |
-0.05% |
| 2026-01-12 |
003862 |
招商兴福混合C |
1.6156 |
1.6156 |
1.6007 |
1.6007 |
0.0149 |
0.93% |
| 2026-01-09 |
003862 |
招商兴福混合C |
1.6007 |
1.6007 |
1.5800 |
1.5800 |
0.0207 |
1.31% |
| 2026-01-08 |
003862 |
招商兴福混合C |
1.5800 |
1.5800 |
1.5935 |
1.5935 |
-0.0135 |
-0.85% |
| 2026-01-07 |
003862 |
招商兴福混合C |
1.5935 |
1.5935 |
1.5871 |
1.5871 |
0.0064 |
0.40% |
| 2026-01-06 |
003862 |
招商兴福混合C |
1.5871 |
1.5871 |
1.5685 |
1.5685 |
0.0186 |
1.19% |
| 2026-01-05 |
003862 |
招商兴福混合C |
1.5685 |
1.5685 |
1.5491 |
1.5491 |
0.0194 |
1.25% |
| 2025-12-31 |
003862 |
招商兴福混合C |
1.5491 |
1.5491 |
1.5515 |
1.5515 |
-0.0024 |
-0.15% |
| 2025-12-30 |
003862 |
招商兴福混合C |
1.5515 |
1.5515 |
1.5439 |
1.5439 |
0.0076 |
0.49% |
| 2025-12-29 |
003862 |
招商兴福混合C |
1.5439 |
1.5439 |
1.5561 |
1.5561 |
-0.0122 |
-0.78% |
| 2025-12-26 |
003862 |
招商兴福混合C |
1.5561 |
1.5561 |
1.5403 |
1.5403 |
0.0158 |
1.03% |
| 2025-12-25 |
003862 |
招商兴福混合C |
1.5403 |
1.5403 |
1.5451 |
1.5451 |
-0.0048 |
-0.31% |
| 2025-12-24 |
003862 |
招商兴福混合C |
1.5451 |
1.5451 |
1.5374 |
1.5374 |
0.0077 |
0.50% |
| 2025-12-23 |
003862 |
招商兴福混合C |
1.5374 |
1.5374 |
1.5347 |
1.5347 |
0.0027 |
0.18% |
| 2025-12-22 |
003862 |
招商兴福混合C |
1.5347 |
1.5347 |
1.5103 |
1.5103 |
0.0244 |
1.62% |
| 2025-12-19 |
003862 |
招商兴福混合C |
1.5103 |
1.5103 |
1.4977 |
1.4977 |
0.0126 |
0.84% |
| 2025-12-18 |
003862 |
招商兴福混合C |
1.4977 |
1.4977 |
1.5071 |
1.5071 |
-0.0094 |
-0.62% |
| 2025-12-17 |
003862 |
招商兴福混合C |
1.5071 |
1.5071 |
1.4725 |
1.4725 |
0.0346 |
2.35% |
| 2025-12-16 |
003862 |
招商兴福混合C |
1.4725 |
1.4725 |
1.5001 |
1.5001 |
-0.0276 |
-1.84% |
| 2025-12-15 |
003862 |
招商兴福混合C |
1.5001 |
1.5001 |
1.5050 |
1.5050 |
-0.0049 |
-0.33% |
| 2025-12-12 |
003862 |
招商兴福混合C |
1.5050 |
1.5050 |
1.4749 |
1.4749 |
0.0301 |
2.04% |
| 2025-12-11 |
003862 |
招商兴福混合C |
1.4749 |
1.4749 |
1.4913 |
1.4913 |
-0.0164 |
-1.10% |
| 2025-12-10 |
003862 |
招商兴福混合C |
1.4913 |
1.4913 |
1.4799 |
1.4799 |
0.0114 |
0.77% |
| 2025-12-09 |
003862 |
招商兴福混合C |
1.4799 |
1.4799 |
1.4978 |
1.4978 |
-0.0179 |
-1.20% |
| 2025-12-08 |
003862 |
招商兴福混合C |
1.4978 |
1.4978 |
1.4927 |
1.4927 |
0.0051 |
0.34% |
| 2025-12-05 |
003862 |
招商兴福混合C |
1.4927 |
1.4927 |
1.4687 |
1.4687 |
0.0240 |
1.63% |
| 2025-12-04 |
003862 |
招商兴福混合C |
1.4687 |
1.4687 |
1.4651 |
1.4651 |
0.0036 |
0.25% |
| 2025-12-03 |
003862 |
招商兴福混合C |
1.4651 |
1.4651 |
1.4622 |
1.4622 |
0.0029 |
0.20% |
| 2025-12-02 |
003862 |
招商兴福混合C |
1.4622 |
1.4622 |
1.4733 |
1.4733 |
-0.0111 |
-0.75% |
| 2025-12-01 |
003862 |
招商兴福混合C |
1.4733 |
1.4733 |
1.4628 |
1.4628 |
0.0105 |
0.72% |
| 2025-11-28 |
003862 |
招商兴福混合C |
1.4628 |
1.4628 |
1.4519 |
1.4519 |
0.0109 |
0.75% |
| 2025-11-27 |
003862 |
招商兴福混合C |
1.4519 |
1.4519 |
1.4564 |
1.4564 |
-0.0045 |
-0.31% |
| 2025-11-26 |
003862 |
招商兴福混合C |
1.4564 |
1.4564 |
1.4510 |
1.4510 |
0.0054 |
0.37% |
| 2025-11-25 |
003862 |
招商兴福混合C |
1.4510 |
1.4510 |
1.4295 |
1.4295 |
0.0215 |
1.50% |
| 2025-11-24 |
003862 |
招商兴福混合C |
1.4295 |
1.4295 |
1.4277 |
1.4277 |
0.0018 |
0.13% |
| 2025-11-21 |
003862 |
招商兴福混合C |
1.4277 |
1.4277 |
1.4638 |
1.4638 |
-0.0361 |
-2.47% |
| 2025-11-20 |
003862 |
招商兴福混合C |
1.4638 |
1.4638 |
1.4652 |
1.4652 |
-0.0014 |
-0.10% |
| 2025-11-19 |
003862 |
招商兴福混合C |
1.4652 |
1.4652 |
1.4612 |
1.4612 |
0.0040 |
0.27% |
| 2025-11-18 |
003862 |
招商兴福混合C |
1.4612 |
1.4612 |
1.4754 |
1.4754 |
-0.0142 |
-0.96% |
| 2025-11-17 |
003862 |
招商兴福混合C |
1.4754 |
1.4754 |
1.4802 |
1.4802 |
-0.0048 |
-0.32% |
| 2025-11-14 |
003862 |
招商兴福混合C |
1.4802 |
1.4802 |
1.4877 |
1.4877 |
-0.0075 |
-0.50% |
| 2025-11-13 |
003862 |
招商兴福混合C |
1.4877 |
1.4877 |
1.4737 |
1.4737 |
0.0140 |
0.95% |
| 2025-11-12 |
003862 |
招商兴福混合C |
1.4737 |
1.4737 |
1.4738 |
1.4738 |
-0.0001 |
-0.01% |
| 2025-11-11 |
003862 |
招商兴福混合C |
1.4738 |
1.4738 |
1.4768 |
1.4768 |
-0.0030 |
-0.20% |
| 2025-11-10 |
003862 |
招商兴福混合C |
1.4768 |
1.4768 |
1.4749 |
1.4749 |
0.0019 |
0.13% |
| 2025-11-07 |
003862 |
招商兴福混合C |
1.4749 |
1.4749 |
1.4721 |
1.4721 |
0.0028 |
0.19% |
| 2025-11-06 |
003862 |
招商兴福混合C |
1.4721 |
1.4721 |
1.4647 |
1.4647 |
0.0074 |
0.51% |
| 2025-11-05 |
003862 |
招商兴福混合C |
1.4647 |
1.4647 |
1.4605 |
1.4605 |
0.0042 |
0.29% |
| 2025-11-04 |
003862 |
招商兴福混合C |
1.4605 |
1.4605 |
1.4704 |
1.4704 |
-0.0099 |
-0.67% |
| 2025-11-03 |
003862 |
招商兴福混合C |
1.4704 |
1.4704 |
1.4777 |
1.4777 |
-0.0073 |
-0.49% |
| 2025-10-31 |
003862 |
招商兴福混合C |
1.4777 |
1.4777 |
1.5026 |
1.5026 |
-0.0249 |
-1.66% |
| 2025-10-30 |
003862 |
招商兴福混合C |
1.5026 |
1.5026 |
1.5044 |
1.5044 |
-0.0018 |
-0.12% |
| 2025-10-29 |
003862 |
招商兴福混合C |
1.5044 |
1.5044 |
1.4742 |
1.4742 |
0.0302 |
2.05% |
| 2025-10-28 |
003862 |
招商兴福混合C |
1.4742 |
1.4742 |
1.4819 |
1.4819 |
-0.0077 |
-0.52% |
| 2025-10-27 |
003862 |
招商兴福混合C |
1.4819 |
1.4819 |
1.4583 |
1.4583 |
0.0236 |
1.62% |
| 2025-10-24 |
003862 |
招商兴福混合C |
1.4583 |
1.4583 |
1.4433 |
1.4433 |
0.0150 |
1.04% |
| 2025-10-23 |
003862 |
招商兴福混合C |
1.4433 |
1.4433 |
1.4389 |
1.4389 |
0.0044 |
0.31% |
| 2025-10-22 |
003862 |
招商兴福混合C |
1.4389 |
1.4389 |
1.4441 |
1.4441 |
-0.0052 |
-0.36% |
| 2025-10-21 |
003862 |
招商兴福混合C |
1.4441 |
1.4441 |
1.4357 |
1.4357 |
0.0084 |
0.59% |
| 2025-10-20 |
003862 |
招商兴福混合C |
1.4357 |
1.4357 |
1.4352 |
1.4352 |
0.0005 |
0.03% |
| 2025-10-17 |
003862 |
招商兴福混合C |
1.4352 |
1.4352 |
1.4505 |
1.4505 |
-0.0153 |
-1.05% |
| 2025-10-16 |
003862 |
招商兴福混合C |
1.4505 |
1.4505 |
1.4584 |
1.4584 |
-0.0079 |
-0.54% |
| 2025-10-15 |
003862 |
招商兴福混合C |
1.4584 |
1.4584 |
1.4560 |
1.4560 |
0.0024 |
0.16% |
| 2025-10-14 |
003862 |
招商兴福混合C |
1.4560 |
1.4560 |
1.4685 |
1.4685 |
-0.0125 |
-0.85% |
| 2025-10-13 |
003862 |
招商兴福混合C |
1.4685 |
1.4685 |
1.4659 |
1.4659 |
0.0026 |
0.18% |
| 2025-10-10 |
003862 |
招商兴福混合C |
1.4659 |
1.4659 |
1.4856 |
1.4856 |
-0.0197 |
-1.33% |
| 2025-10-09 |
003862 |
招商兴福混合C |
1.4856 |
1.4856 |
1.4610 |
1.4610 |
0.0246 |
1.68% |
| 2025-09-30 |
003862 |
招商兴福混合C |
1.4610 |
1.4610 |
1.4483 |
1.4483 |
0.0127 |
0.88% |
| 2025-09-29 |
003862 |
招商兴福混合C |
1.4483 |
1.4483 |
1.4316 |
1.4316 |
0.0167 |
1.17% |
| 2025-09-26 |
003862 |
招商兴福混合C |
1.4316 |
1.4316 |
1.4310 |
1.4310 |
0.0006 |
0.04% |
| 2025-09-25 |
003862 |
招商兴福混合C |
1.4310 |
1.4310 |
1.4278 |
1.4278 |
0.0032 |
0.22% |
| 2025-09-24 |
003862 |
招商兴福混合C |
1.4278 |
1.4278 |
1.4101 |
1.4101 |
0.0177 |
1.26% |
| 2025-09-23 |
003862 |
招商兴福混合C |
1.4101 |
1.4101 |
1.4149 |
1.4149 |
-0.0048 |
-0.34% |
| 2025-09-22 |
003862 |
招商兴福混合C |
1.4149 |
1.4149 |
1.4099 |
1.4099 |
0.0050 |
0.35% |
| 2025-09-19 |
003862 |
招商兴福混合C |
1.4099 |
1.4099 |
1.4132 |
1.4132 |
-0.0033 |
-0.23% |
| 2025-09-18 |
003862 |
招商兴福混合C |
1.4132 |
1.4132 |
1.4304 |
1.4304 |
-0.0172 |
-1.20% |
| 2025-09-17 |
003862 |
招商兴福混合C |
1.4304 |
1.4304 |
1.4275 |
1.4275 |
0.0029 |
0.20% |
| 2025-09-16 |
003862 |
招商兴福混合C |
1.4275 |
1.4275 |
1.4283 |
1.4283 |
-0.0008 |
-0.06% |
