招商丰韵混合C基金净值查询(006365)
今天最新净值
0.9726
0.0290 3.07%
2026-09-17
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：0.9726
- 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
近半年,招商丰韵混合C(006365)基金累计收益率-24.58%
| 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 |
006365 |
招商丰韵混合C |
0.9642 |
0.9642 |
0.9726 |
0.9726 |
-0.0084 |
-0.87% |
| 2026-09-16 |
006365 |
招商丰韵混合C |
0.9726 |
0.9726 |
0.9436 |
0.9436 |
0.0290 |
3.07% |
| 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% |
| 2026-06-15 |
006365 |
招商丰韵混合C |
1.1608 |
1.1608 |
1.1015 |
1.1015 |
0.0593 |
5.38% |
| 2026-06-12 |
006365 |
招商丰韵混合C |
1.1015 |
1.1015 |
1.1084 |
1.1084 |
-0.0069 |
-0.62% |
| 2026-06-11 |
006365 |
招商丰韵混合C |
1.1084 |
1.1084 |
1.1119 |
1.1119 |
-0.0035 |
-0.31% |
| 2026-06-10 |
006365 |
招商丰韵混合C |
1.1119 |
1.1119 |
1.1327 |
1.1327 |
-0.0208 |
-1.84% |
| 2026-06-09 |
006365 |
招商丰韵混合C |
1.1327 |
1.1327 |
1.0983 |
1.0983 |
0.0344 |
3.13% |
| 2026-06-08 |
006365 |
招商丰韵混合C |
1.0983 |
1.0983 |
1.1318 |
1.1318 |
-0.0335 |
-2.96% |
| 2026-06-05 |
006365 |
招商丰韵混合C |
1.1318 |
1.1318 |
1.1577 |
1.1577 |
-0.0259 |
-2.24% |
| 2026-06-04 |
006365 |
招商丰韵混合C |
1.1577 |
1.1577 |
1.1754 |
1.1754 |
-0.0177 |
-1.51% |
| 2026-06-03 |
006365 |
招商丰韵混合C |
1.1754 |
1.1754 |
1.1817 |
1.1817 |
-0.0063 |
-0.53% |
| 2026-06-02 |
006365 |
招商丰韵混合C |
1.1817 |
1.1817 |
1.2014 |
1.2014 |
-0.0197 |
-1.67% |
| 2026-06-01 |
006365 |
招商丰韵混合C |
1.2014 |
1.2014 |
1.2159 |
1.2159 |
-0.0145 |
-1.19% |
| 2026-05-29 |
006365 |
招商丰韵混合C |
1.2159 |
1.2159 |
1.2121 |
1.2121 |
0.0038 |
0.31% |
| 2026-05-28 |
006365 |
招商丰韵混合C |
1.2121 |
1.2121 |
1.2441 |
1.2441 |
-0.0320 |
-2.64% |
| 2026-05-27 |
006365 |
招商丰韵混合C |
1.2441 |
1.2441 |
1.2396 |
1.2396 |
0.0045 |
0.36% |
| 2026-05-26 |
006365 |
招商丰韵混合C |
1.2396 |
1.2396 |
1.2596 |
1.2596 |
-0.0200 |
-1.59% |
| 2026-05-25 |
006365 |
招商丰韵混合C |
1.2596 |
1.2596 |
1.2691 |
1.2691 |
-0.0095 |
-0.75% |
| 2026-05-22 |
006365 |
招商丰韵混合C |
1.2691 |
1.2691 |
1.2687 |
1.2687 |
0.0004 |
0.03% |
| 2026-05-21 |
006365 |
招商丰韵混合C |
1.2687 |
1.2687 |
1.2669 |
1.2669 |
0.0018 |
0.14% |
| 2026-05-20 |
006365 |
招商丰韵混合C |
1.2669 |
1.2669 |
1.2516 |
1.2516 |
0.0153 |
1.22% |
| 2026-05-19 |
006365 |
招商丰韵混合C |
1.2516 |
1.2516 |
1.2613 |
1.2613 |
-0.0097 |
-0.77% |
| 2026-05-18 |
006365 |
招商丰韵混合C |
1.2613 |
1.2613 |
1.2779 |
1.2779 |
-0.0166 |
-1.30% |
| 2026-05-15 |
006365 |
招商丰韵混合C |
1.2779 |
1.2779 |
1.2744 |
1.2744 |
0.0035 |
0.27% |
| 2026-05-14 |
006365 |
招商丰韵混合C |
1.2744 |
1.2744 |
1.3032 |
1.3032 |
-0.0288 |
-2.21% |
| 2026-05-13 |
006365 |
招商丰韵混合C |
1.3032 |
1.3032 |
1.3282 |
1.3282 |
-0.0250 |
-1.92% |
| 2026-05-12 |
006365 |
招商丰韵混合C |
1.3282 |
1.3282 |
1.3343 |
1.3343 |
-0.0061 |
-0.46% |
| 2026-05-11 |
006365 |
招商丰韵混合C |
1.3343 |
1.3343 |
1.3246 |
1.3246 |
0.0097 |
0.73% |
| 2026-05-08 |
006365 |
招商丰韵混合C |
1.3246 |
1.3246 |
1.3420 |
1.3420 |
-0.0174 |
-1.30% |
| 2026-04-30 |
006365 |
招商丰韵混合C |
1.3466 |
1.3466 |
1.3452 |
1.3452 |
0.0014 |
0.10% |
| 2026-04-29 |
006365 |
招商丰韵混合C |
1.3452 |
1.3452 |
1.3501 |
1.3501 |
-0.0049 |
-0.36% |
| 2026-04-28 |
006365 |
招商丰韵混合C |
1.3501 |
1.3501 |
1.3289 |
1.3289 |
0.0212 |
1.60% |
| 2026-04-27 |
006365 |
招商丰韵混合C |
1.3289 |
1.3289 |
1.3359 |
1.3359 |
-0.0070 |
-0.52% |
| 2026-04-24 |
006365 |
招商丰韵混合C |
1.3359 |
1.3359 |
1.3239 |
1.3239 |
0.0120 |
0.91% |
| 2026-04-23 |
006365 |
招商丰韵混合C |
1.3239 |
1.3239 |
1.3725 |
1.3725 |
-0.0486 |
-3.67% |
| 2026-04-22 |
006365 |
招商丰韵混合C |
1.3725 |
1.3725 |
1.3630 |
1.3630 |
0.0095 |
0.70% |
| 2026-04-21 |
006365 |
招商丰韵混合C |
1.3630 |
1.3630 |
1.3693 |
1.3693 |
-0.0063 |
-0.46% |
| 2026-04-20 |
006365 |
招商丰韵混合C |
1.3693 |
1.3693 |
1.3748 |
1.3748 |
-0.0055 |
-0.40% |
| 2026-04-17 |
006365 |
招商丰韵混合C |
1.3748 |
1.3748 |
1.3997 |
1.3997 |
-0.0249 |
-1.81% |
| 2026-04-16 |
006365 |
招商丰韵混合C |
1.3997 |
1.3997 |
1.3987 |
1.3987 |
0.0010 |
0.07% |
| 2026-04-15 |
006365 |
招商丰韵混合C |
1.3987 |
1.3987 |
1.3727 |
1.3727 |
0.0260 |
1.89% |
| 2026-04-14 |
006365 |
招商丰韵混合C |
1.3727 |
1.3727 |
1.3513 |
1.3513 |
0.0214 |
1.58% |
| 2026-04-13 |
006365 |
招商丰韵混合C |
1.3513 |
1.3513 |
1.3691 |
1.3691 |
-0.0178 |
-1.32% |
| 2026-04-10 |
006365 |
招商丰韵混合C |
1.3691 |
1.3691 |
1.3434 |
1.3434 |
0.0257 |
1.91% |
| 2026-04-09 |
006365 |
招商丰韵混合C |
1.3434 |
1.3434 |
1.3457 |
1.3457 |
-0.0023 |
-0.17% |
| 2026-04-08 |
006365 |
招商丰韵混合C |
1.3457 |
1.3457 |
1.3602 |
1.3602 |
-0.0145 |
-1.07% |
| 2026-04-07 |
006365 |
招商丰韵混合C |
1.3602 |
1.3602 |
1.3547 |
1.3547 |
0.0055 |
0.41% |
| 2026-04-03 |
006365 |
招商丰韵混合C |
1.3547 |
1.3547 |
1.3613 |
1.3613 |
-0.0066 |
-0.48% |
| 2026-04-02 |
006365 |
招商丰韵混合C |
1.3613 |
1.3613 |
1.3680 |
1.3680 |
-0.0067 |
-0.49% |
| 2026-04-01 |
006365 |
招商丰韵混合C |
1.3680 |
1.3680 |
1.3011 |
1.3011 |
0.0669 |
5.14% |
| 2026-03-31 |
006365 |
招商丰韵混合C |
1.3011 |
1.3011 |
1.2934 |
1.2934 |
0.0077 |
0.60% |
| 2026-03-30 |
006365 |
招商丰韵混合C |
1.2934 |
1.2934 |
1.2799 |
1.2799 |
0.0135 |
1.05% |
| 2026-03-27 |
006365 |
招商丰韵混合C |
1.2799 |
1.2799 |
1.2230 |
1.2230 |
0.0569 |
4.65% |
| 2026-03-26 |
006365 |
招商丰韵混合C |
1.2230 |
1.2230 |
1.2383 |
1.2383 |
-0.0153 |
-1.24% |
| 2026-03-25 |
006365 |
招商丰韵混合C |
1.2383 |
1.2383 |
1.2301 |
1.2301 |
0.0082 |
0.67% |
| 2026-03-24 |
006365 |
招商丰韵混合C |
1.2301 |
1.2301 |
1.1759 |
1.1759 |
0.0542 |
4.61% |
| 2026-03-23 |
006365 |
招商丰韵混合C |
1.1759 |
1.1759 |
1.2249 |
1.2249 |
-0.0490 |
-4.00% |
| 2026-03-20 |
006365 |
招商丰韵混合C |
1.2249 |
1.2249 |
1.2530 |
1.2530 |
-0.0281 |
-2.29% |
| 2026-03-19 |
006365 |
招商丰韵混合C |
1.2530 |
1.2530 |
1.2917 |
1.2917 |
-0.0387 |
-3.00% |
| 2026-03-18 |
006365 |
招商丰韵混合C |
1.2917 |
1.2917 |
1.2800 |
1.2800 |
0.0117 |
0.91% |
