招商丰韵混合C基金净值查询(006365)
今天最新净值
0.9321
0.0022 0.24%
2026-09-15
盘中实时估值(仅供参考)
1.2871
0.0071 0.5556%
2026-03-24 15:39:58
- 累计净值：0.9321
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3026亿
- 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C(006365)基金累计收益率-15.38%
| 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 |
006365 |
招商丰韵混合C |
0.9436 |
0.9436 |
0.9321 |
0.9321 |
0.0115 |
1.23% |
| 2026-09-14 |
006365 |
招商丰韵混合C |
0.9321 |
0.9321 |
0.9299 |
0.9299 |
0.0022 |
0.24% |
| 2026-09-11 |
006365 |
招商丰韵混合C |
0.9299 |
0.9299 |
0.9357 |
0.9357 |
-0.0058 |
-0.62% |
| 2026-09-10 |
006365 |
招商丰韵混合C |
0.9357 |
0.9357 |
0.9350 |
0.9350 |
0.0007 |
0.07% |
| 2026-09-09 |
006365 |
招商丰韵混合C |
0.9350 |
0.9350 |
0.9330 |
0.9330 |
0.0020 |
0.21% |
| 2026-09-08 |
006365 |
招商丰韵混合C |
0.9330 |
0.9330 |
0.9383 |
0.9383 |
-0.0053 |
-0.56% |
| 2026-09-07 |
006365 |
招商丰韵混合C |
0.9383 |
0.9383 |
0.9117 |
0.9117 |
0.0266 |
2.92% |
| 2026-09-04 |
006365 |
招商丰韵混合C |
0.9117 |
0.9117 |
0.9369 |
0.9369 |
-0.0252 |
-2.76% |
| 2026-09-03 |
006365 |
招商丰韵混合C |
0.9369 |
0.9369 |
0.9395 |
0.9395 |
-0.0026 |
-0.28% |
| 2026-09-02 |
006365 |
招商丰韵混合C |
0.9395 |
0.9395 |
0.9546 |
0.9546 |
-0.0151 |
-1.58% |
|
|
| 2026-09-01 |
006365 |
招商丰韵混合C |
0.9546 |
0.9546 |
0.9792 |
0.9792 |
-0.0246 |
-2.58% |
| 2026-08-31 |
006365 |
招商丰韵混合C |
0.9792 |
0.9792 |
0.9693 |
0.9693 |
0.0099 |
1.02% |
| 2026-08-28 |
006365 |
招商丰韵混合C |
0.9693 |
0.9693 |
0.9803 |
0.9803 |
-0.0110 |
-1.12% |
| 2026-08-27 |
006365 |
招商丰韵混合C |
0.9803 |
0.9803 |
0.9486 |
0.9486 |
0.0317 |
3.34% |
| 2026-08-26 |
006365 |
招商丰韵混合C |
0.9486 |
0.9486 |
0.9422 |
0.9422 |
0.0064 |
0.68% |
| 2026-08-25 |
006365 |
招商丰韵混合C |
0.9422 |
0.9422 |
0.9512 |
0.9512 |
-0.0090 |
-0.95% |
| 2026-08-24 |
006365 |
招商丰韵混合C |
0.9512 |
0.9512 |
0.9692 |
0.9692 |
-0.0180 |
-1.86% |
| 2026-08-21 |
006365 |
招商丰韵混合C |
0.9692 |
0.9692 |
0.9647 |
0.9647 |
0.0045 |
0.47% |
| 2026-08-20 |
006365 |
招商丰韵混合C |
0.9647 |
0.9647 |
0.9728 |
0.9728 |
-0.0081 |
-0.83% |
| 2026-08-19 |
006365 |
招商丰韵混合C |
0.9728 |
0.9728 |
1.0429 |
1.0429 |
-0.0701 |
-6.72% |
| 2026-08-18 |
006365 |
招商丰韵混合C |
1.0429 |
1.0429 |
1.0373 |
1.0373 |
0.0056 |
0.54% |
| 2026-08-17 |
006365 |
招商丰韵混合C |
1.0373 |
1.0373 |
0.9992 |
0.9992 |
0.0381 |
3.81% |
| 2026-08-14 |
006365 |
招商丰韵混合C |
0.9992 |
0.9992 |
0.9915 |
0.9915 |
0.0077 |
0.78% |
| 2026-08-13 |
006365 |
招商丰韵混合C |
0.9915 |
0.9915 |
1.0069 |
1.0069 |
-0.0154 |
-1.55% |
| 2026-08-12 |
006365 |
招商丰韵混合C |
1.0069 |
1.0069 |
0.9973 |
0.9973 |
0.0096 |
0.96% |
|
|
| 2026-08-11 |
006365 |
招商丰韵混合C |
0.9973 |
0.9973 |
0.9984 |
0.9984 |
-0.0011 |
-0.11% |
| 2026-08-10 |
006365 |
招商丰韵混合C |
0.9984 |
0.9984 |
1.0155 |
1.0155 |
-0.0171 |
-1.71% |
| 2026-08-07 |
006365 |
招商丰韵混合C |
1.0155 |
1.0155 |
0.9918 |
0.9918 |
0.0237 |
2.39% |
| 2026-08-06 |
006365 |
招商丰韵混合C |
0.9918 |
0.9918 |
0.9790 |
0.9790 |
0.0128 |
1.31% |
| 2026-08-05 |
006365 |
招商丰韵混合C |
0.9790 |
0.9790 |
0.9611 |
0.9611 |
0.0179 |
1.86% |
| 2026-08-04 |
006365 |
招商丰韵混合C |
0.9611 |
0.9611 |
0.9225 |
0.9225 |
0.0386 |
4.18% |
| 2026-08-03 |
006365 |
招商丰韵混合C |
0.9225 |
0.9225 |
0.9288 |
0.9288 |
-0.0063 |
-0.68% |
| 2026-07-31 |
006365 |
招商丰韵混合C |
0.9288 |
0.9288 |
0.9158 |
0.9158 |
0.0130 |
1.42% |
| 2026-07-30 |
006365 |
招商丰韵混合C |
0.9158 |
0.9158 |
0.9489 |
0.9489 |
-0.0331 |
-3.49% |
| 2026-07-29 |
006365 |
招商丰韵混合C |
0.9489 |
0.9489 |
0.9460 |
0.9460 |
0.0029 |
0.31% |
| 2026-07-28 |
006365 |
招商丰韵混合C |
0.9460 |
0.9460 |
1.0058 |
1.0058 |
-0.0598 |
-5.95% |
| 2026-07-27 |
006365 |
招商丰韵混合C |
1.0058 |
1.0058 |
0.9770 |
0.9770 |
0.0288 |
2.95% |
| 2026-07-24 |
006365 |
招商丰韵混合C |
0.9770 |
0.9770 |
0.9926 |
0.9926 |
-0.0156 |
-1.57% |
| 2026-07-23 |
006365 |
招商丰韵混合C |
0.9926 |
0.9926 |
0.9999 |
0.9999 |
-0.0073 |
-0.73% |
| 2026-07-22 |
006365 |
招商丰韵混合C |
0.9999 |
0.9999 |
1.0284 |
1.0284 |
-0.0285 |
-2.85% |
| 2026-07-21 |
006365 |
招商丰韵混合C |
1.0284 |
1.0284 |
0.9630 |
0.9630 |
0.0654 |
6.79% |
| 2026-07-20 |
006365 |
招商丰韵混合C |
0.9630 |
0.9630 |
0.9801 |
0.9801 |
-0.0171 |
-1.74% |
| 2026-07-17 |
006365 |
招商丰韵混合C |
0.9801 |
0.9801 |
1.0551 |
1.0551 |
-0.0750 |
-7.11% |
| 2026-07-16 |
006365 |
招商丰韵混合C |
1.0551 |
1.0551 |
1.0936 |
1.0936 |
-0.0385 |
-3.52% |
| 2026-07-15 |
006365 |
招商丰韵混合C |
1.0936 |
1.0936 |
1.1156 |
1.1156 |
-0.0220 |
-1.97% |
| 2026-07-14 |
006365 |
招商丰韵混合C |
1.1156 |
1.1156 |
1.0822 |
1.0822 |
0.0334 |
3.09% |
| 2026-07-13 |
006365 |
招商丰韵混合C |
1.0822 |
1.0822 |
1.1484 |
1.1484 |
-0.0662 |
-6.12% |
| 2026-07-10 |
006365 |
招商丰韵混合C |
1.1484 |
1.1484 |
1.2059 |
1.2059 |
-0.0575 |
-4.77% |
| 2026-07-09 |
006365 |
招商丰韵混合C |
1.2059 |
1.2059 |
1.1342 |
1.1342 |
0.0717 |
6.32% |
| 2026-07-08 |
006365 |
招商丰韵混合C |
1.1342 |
1.1342 |
1.1531 |
1.1531 |
-0.0189 |
-1.64% |
| 2026-07-07 |
006365 |
招商丰韵混合C |
1.1531 |
1.1531 |
1.1705 |
1.1705 |
-0.0174 |
-1.49% |
| 2026-07-06 |
006365 |
招商丰韵混合C |
1.1705 |
1.1705 |
1.2054 |
1.2054 |
-0.0349 |
-2.98% |
| 2026-07-03 |
006365 |
招商丰韵混合C |
1.2054 |
1.2054 |
1.2039 |
1.2039 |
0.0015 |
0.12% |
| 2026-07-02 |
006365 |
招商丰韵混合C |
1.2039 |
1.2039 |
1.2894 |
1.2894 |
-0.0855 |
-6.63% |
| 2026-07-01 |
006365 |
招商丰韵混合C |
1.2894 |
1.2894 |
1.3168 |
1.3168 |
-0.0274 |
-2.08% |
| 2026-06-30 |
006365 |
招商丰韵混合C |
1.3168 |
1.3168 |
1.2801 |
1.2801 |
0.0367 |
2.87% |
| 2026-06-29 |
006365 |
招商丰韵混合C |
1.2801 |
1.2801 |
1.2609 |
1.2609 |
0.0192 |
1.52% |
| 2026-06-26 |
006365 |
招商丰韵混合C |
1.2609 |
1.2609 |
1.3113 |
1.3113 |
-0.0504 |
-4.00% |
| 2026-06-25 |
006365 |
招商丰韵混合C |
1.3113 |
1.3113 |
1.2798 |
1.2798 |
0.0315 |
2.46% |
| 2026-06-24 |
006365 |
招商丰韵混合C |
1.2798 |
1.2798 |
1.2369 |
1.2369 |
0.0429 |
3.47% |
| 2026-06-23 |
006365 |
招商丰韵混合C |
1.2369 |
1.2369 |
1.2741 |
1.2741 |
-0.0372 |
-2.92% |
| 2026-06-22 |
006365 |
招商丰韵混合C |
1.2741 |
1.2741 |
1.2369 |
1.2369 |
0.0372 |
3.01% |
| 2026-06-18 |
006365 |
招商丰韵混合C |
1.2369 |
1.2369 |
1.2022 |
1.2022 |
0.0347 |
2.89% |
| 2026-06-17 |
006365 |
招商丰韵混合C |
1.2022 |
1.2022 |
1.1834 |
1.1834 |
0.0188 |
1.59% |
| 2026-06-16 |
006365 |
招商丰韵混合C |
1.1834 |
1.1834 |
1.1608 |
1.1608 |
0.0226 |
1.95% |
