招商丰韵混合A基金净值查询(006364)
今天最新净值
1.0016
0.0122 1.23%
2026-09-16
盘中实时估值(仅供参考)
1.3609
0.0075 0.5556%
2026-03-24 15:39:58
- 累计净值：1.0016
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1946亿
- 最近资产：2.54亿
- 基金公司：招商基金
- 基金经理：付斌
近一月,招商丰韵混合A(006364)基金累计收益率-2.59%
| 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 |
| 2026-09-16 |
006364 |
招商丰韵混合A |
1.0325 |
1.0325 |
1.0016 |
1.0016 |
0.0309 |
3.09% |
| 2026-09-15 |
006364 |
招商丰韵混合A |
1.0016 |
1.0016 |
0.9894 |
0.9894 |
0.0122 |
1.23% |
| 2026-09-14 |
006364 |
招商丰韵混合A |
0.9894 |
0.9894 |
0.9870 |
0.9870 |
0.0024 |
0.24% |
| 2026-09-11 |
006364 |
招商丰韵混合A |
0.9870 |
0.9870 |
0.9931 |
0.9931 |
-0.0061 |
-0.61% |
| 2026-09-10 |
006364 |
招商丰韵混合A |
0.9931 |
0.9931 |
0.9924 |
0.9924 |
0.0007 |
0.07% |
| 2026-09-09 |
006364 |
招商丰韵混合A |
0.9924 |
0.9924 |
0.9902 |
0.9902 |
0.0022 |
0.22% |
| 2026-09-08 |
006364 |
招商丰韵混合A |
0.9902 |
0.9902 |
0.9959 |
0.9959 |
-0.0057 |
-0.57% |
| 2026-09-07 |
006364 |
招商丰韵混合A |
0.9959 |
0.9959 |
0.9676 |
0.9676 |
0.0283 |
2.92% |
| 2026-09-04 |
006364 |
招商丰韵混合A |
0.9676 |
0.9676 |
0.9943 |
0.9943 |
-0.0267 |
-2.76% |
| 2026-09-03 |
006364 |
招商丰韵混合A |
0.9943 |
0.9943 |
0.9970 |
0.9970 |
-0.0027 |
-0.27% |
|
|
| 2026-09-02 |
006364 |
招商丰韵混合A |
0.9970 |
0.9970 |
1.0130 |
1.0130 |
-0.0160 |
-1.58% |
| 2026-09-01 |
006364 |
招商丰韵混合A |
1.0130 |
1.0130 |
1.0391 |
1.0391 |
-0.0261 |
-2.58% |
| 2026-08-31 |
006364 |
招商丰韵混合A |
1.0391 |
1.0391 |
1.0285 |
1.0285 |
0.0106 |
1.03% |
| 2026-08-28 |
006364 |
招商丰韵混合A |
1.0285 |
1.0285 |
1.0401 |
1.0401 |
-0.0116 |
-1.12% |
| 2026-08-27 |
006364 |
招商丰韵混合A |
1.0401 |
1.0401 |
1.0065 |
1.0065 |
0.0336 |
3.34% |
| 2026-08-26 |
006364 |
招商丰韵混合A |
1.0065 |
1.0065 |
0.9997 |
0.9997 |
0.0068 |
0.68% |
| 2026-08-25 |
006364 |
招商丰韵混合A |
0.9997 |
0.9997 |
1.0093 |
1.0093 |
-0.0096 |
-0.96% |
| 2026-08-24 |
006364 |
招商丰韵混合A |
1.0093 |
1.0093 |
1.0283 |
1.0283 |
-0.0190 |
-1.85% |
| 2026-08-21 |
006364 |
招商丰韵混合A |
1.0283 |
1.0283 |
1.0234 |
1.0234 |
0.0049 |
0.48% |
| 2026-08-20 |
006364 |
招商丰韵混合A |
1.0234 |
1.0234 |
1.0320 |
1.0320 |
-0.0086 |
-0.84% |
| 2026-08-19 |
006364 |
招商丰韵混合A |
1.0320 |
1.0320 |
1.1064 |
1.1064 |
-0.0744 |
-6.72% |
| 2026-08-18 |
006364 |
招商丰韵混合A |
1.1064 |
1.1064 |
1.1004 |
1.1004 |
0.0060 |
0.55% |
| 2026-08-17 |
006364 |
招商丰韵混合A |
1.1004 |
1.1004 |
1.0600 |
1.0600 |
0.0404 |
3.81% |
