招商丰韵混合A基金净值查询(006364)
今天最新净值
0.9894
0.0024 0.24%
2026-09-15
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：0.9894
- 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
近一季,招商丰韵混合A(006364)基金累计收益率-18.55%
| 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 |
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% |
| 2026-08-14 |
006364 |
招商丰韵混合A |
1.0600 |
1.0600 |
1.0518 |
1.0518 |
0.0082 |
0.78% |
| 2026-08-13 |
006364 |
招商丰韵混合A |
1.0518 |
1.0518 |
1.0681 |
1.0681 |
-0.0163 |
-1.55% |
| 2026-08-12 |
006364 |
招商丰韵混合A |
1.0681 |
1.0681 |
1.0579 |
1.0579 |
0.0102 |
0.96% |
|
|
| 2026-08-11 |
006364 |
招商丰韵混合A |
1.0579 |
1.0579 |
1.0590 |
1.0590 |
-0.0011 |
-0.10% |
| 2026-08-10 |
006364 |
招商丰韵混合A |
1.0590 |
1.0590 |
1.0770 |
1.0770 |
-0.0180 |
-1.70% |
| 2026-08-07 |
006364 |
招商丰韵混合A |
1.0770 |
1.0770 |
1.0518 |
1.0518 |
0.0252 |
2.40% |
| 2026-08-06 |
006364 |
招商丰韵混合A |
1.0518 |
1.0518 |
1.0383 |
1.0383 |
0.0135 |
1.30% |
| 2026-08-05 |
006364 |
招商丰韵混合A |
1.0383 |
1.0383 |
1.0192 |
1.0192 |
0.0191 |
1.87% |
| 2026-08-04 |
006364 |
招商丰韵混合A |
1.0192 |
1.0192 |
0.9783 |
0.9783 |
0.0409 |
4.18% |
| 2026-08-03 |
006364 |
招商丰韵混合A |
0.9783 |
0.9783 |
0.9850 |
0.9850 |
-0.0067 |
-0.68% |
| 2026-07-31 |
006364 |
招商丰韵混合A |
0.9850 |
0.9850 |
0.9711 |
0.9711 |
0.0139 |
1.43% |
| 2026-07-30 |
006364 |
招商丰韵混合A |
0.9711 |
0.9711 |
1.0062 |
1.0062 |
-0.0351 |
-3.49% |
| 2026-07-29 |
006364 |
招商丰韵混合A |
1.0062 |
1.0062 |
1.0031 |
1.0031 |
0.0031 |
0.31% |
| 2026-07-28 |
006364 |
招商丰韵混合A |
1.0031 |
1.0031 |
1.0665 |
1.0665 |
-0.0634 |
-5.94% |
| 2026-07-27 |
006364 |
招商丰韵混合A |
1.0665 |
1.0665 |
1.0359 |
1.0359 |
0.0306 |
2.95% |
| 2026-07-24 |
006364 |
招商丰韵混合A |
1.0359 |
1.0359 |
1.0524 |
1.0524 |
-0.0165 |
-1.57% |
| 2026-07-23 |
006364 |
招商丰韵混合A |
1.0524 |
1.0524 |
1.0601 |
1.0601 |
-0.0077 |
-0.73% |
| 2026-07-22 |
006364 |
招商丰韵混合A |
1.0601 |
1.0601 |
1.0903 |
1.0903 |
-0.0302 |
-2.85% |
| 2026-07-21 |
006364 |
招商丰韵混合A |
1.0903 |
1.0903 |
1.0209 |
1.0209 |
0.0694 |
6.80% |
| 2026-07-20 |
006364 |
招商丰韵混合A |
1.0209 |
1.0209 |
1.0391 |
1.0391 |
-0.0182 |
-1.75% |
| 2026-07-17 |
006364 |
招商丰韵混合A |
1.0391 |
1.0391 |
1.1185 |
1.1185 |
-0.0794 |
-7.10% |
| 2026-07-16 |
006364 |
招商丰韵混合A |
1.1185 |
1.1185 |
1.1593 |
1.1593 |
-0.0408 |
-3.52% |
| 2026-07-15 |
006364 |
招商丰韵混合A |
1.1593 |
1.1593 |
1.1827 |
1.1827 |
-0.0234 |
-1.98% |
| 2026-07-14 |
006364 |
招商丰韵混合A |
1.1827 |
1.1827 |
1.1472 |
1.1472 |
0.0355 |
3.09% |
| 2026-07-13 |
006364 |
招商丰韵混合A |
1.1472 |
1.1472 |
1.2173 |
1.2173 |
-0.0701 |
-6.11% |
| 2026-07-10 |
006364 |
招商丰韵混合A |
1.2173 |
1.2173 |
1.2782 |
1.2782 |
-0.0609 |
-4.76% |
| 2026-07-09 |
006364 |
招商丰韵混合A |
1.2782 |
1.2782 |
1.2022 |
1.2022 |
0.0760 |
6.32% |
| 2026-07-08 |
006364 |
招商丰韵混合A |
1.2022 |
1.2022 |
1.2221 |
1.2221 |
-0.0199 |
-1.63% |
| 2026-07-07 |
006364 |
招商丰韵混合A |
1.2221 |
1.2221 |
1.2406 |
1.2406 |
-0.0185 |
-1.49% |
| 2026-07-06 |
006364 |
招商丰韵混合A |
1.2406 |
1.2406 |
1.2775 |
1.2775 |
-0.0369 |
-2.97% |
| 2026-07-03 |
006364 |
招商丰韵混合A |
1.2775 |
1.2775 |
1.2758 |
1.2758 |
0.0017 |
0.13% |
| 2026-07-02 |
006364 |
招商丰韵混合A |
1.2758 |
1.2758 |
1.3664 |
1.3664 |
-0.0906 |
-6.63% |
| 2026-07-01 |
006364 |
招商丰韵混合A |
1.3664 |
1.3664 |
1.3955 |
1.3955 |
-0.0291 |
-2.09% |
| 2026-06-30 |
006364 |
招商丰韵混合A |
1.3955 |
1.3955 |
1.3566 |
1.3566 |
0.0389 |
2.87% |
| 2026-06-29 |
006364 |
招商丰韵混合A |
1.3566 |
1.3566 |
1.3361 |
1.3361 |
0.0205 |
1.53% |
| 2026-06-26 |
006364 |
招商丰韵混合A |
1.3361 |
1.3361 |
1.3895 |
1.3895 |
-0.0534 |
-4.00% |
| 2026-06-25 |
006364 |
招商丰韵混合A |
1.3895 |
1.3895 |
1.3560 |
1.3560 |
0.0335 |
2.47% |
| 2026-06-24 |
006364 |
招商丰韵混合A |
1.3560 |
1.3560 |
1.3106 |
1.3106 |
0.0454 |
3.46% |
| 2026-06-23 |
006364 |
招商丰韵混合A |
1.3106 |
1.3106 |
1.3499 |
1.3499 |
-0.0393 |
-2.91% |
| 2026-06-22 |
006364 |
招商丰韵混合A |
1.3499 |
1.3499 |
1.3105 |
1.3105 |
0.0394 |
3.01% |
| 2026-06-18 |
006364 |
招商丰韵混合A |
1.3105 |
1.3105 |
1.2736 |
1.2736 |
0.0369 |
2.90% |
| 2026-06-17 |
006364 |
招商丰韵混合A |
1.2736 |
1.2736 |
1.2537 |
1.2537 |
0.0199 |
1.59% |
| 2026-06-16 |
006364 |
招商丰韵混合A |
1.2537 |
1.2537 |
1.2297 |
1.2297 |
0.0240 |
1.95% |
