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热搜: 博时价值增长混合 华安创新混合 工银核心价值混合A 融通领先成长混合(LOF)A 长城安心回报混合A 诺安先锋混合A 汇添富均衡增长混合 华安策略优选混合A 广发聚丰混合A 华夏回报混合A 景顺长城新兴成长混合A 博时新兴成长混合
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招商丰盈积极配置混合A基金净值查询(009362)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6227 -0.0033 -0.53% 2026-09-16
盘中实时估值(仅供参考) 0.7310 0.0036 0.4959% 2026-03-24 15:39:58
  • 累计净值：0.6227
  • 成立日期：2020-07-29
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：16.3201亿
  • 最近资产：7.17亿元
  • 基金公司：招商基金
  • 基金经理：文仲阳 郭锐
近一年招商丰盈积极配置混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商丰盈积极配置混合A(009362)基金累计收益率-16.00%
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 009362 招商丰盈积极配置混合A 0.6242 0.6242 0.6227 0.6227 0.0015 0.24%
2026-09-15 009362 招商丰盈积极配置混合A 0.6227 0.6227 0.6260 0.6260 -0.0033 -0.53%
2026-09-14 009362 招商丰盈积极配置混合A 0.6260 0.6260 0.6233 0.6233 0.0027 0.43%
2026-09-11 009362 招商丰盈积极配置混合A 0.6233 0.6233 0.6368 0.6368 -0.0135 -2.17%
2026-09-10 009362 招商丰盈积极配置混合A 0.6368 0.6368 0.6475 0.6475 -0.0107 -1.68%
2026-09-09 009362 招商丰盈积极配置混合A 0.6475 0.6475 0.6611 0.6611 -0.0136 -2.10%
2026-09-08 009362 招商丰盈积极配置混合A 0.6611 0.6611 0.6721 0.6721 -0.0110 -1.66%
2026-09-07 009362 招商丰盈积极配置混合A 0.6721 0.6721 0.6734 0.6734 -0.0013 -0.19%
2026-09-04 009362 招商丰盈积极配置混合A 0.6734 0.6734 0.6611 0.6611 0.0123 1.86%
2026-09-03 009362 招商丰盈积极配置混合A 0.6611 0.6611 0.6665 0.6665 -0.0054 -0.81%
2026-09-02 009362 招商丰盈积极配置混合A 0.6665 0.6665 0.6810 0.6810 -0.0145 -2.18%
2026-09-01 009362 招商丰盈积极配置混合A 0.6810 0.6810 0.6767 0.6767 0.0043 0.64%
2026-08-31 009362 招商丰盈积极配置混合A 0.6767 0.6767 0.6578 0.6578 0.0189 2.87%
2026-08-28 009362 招商丰盈积极配置混合A 0.6578 0.6578 0.6611 0.6611 -0.0033 -0.50%
2026-08-27 009362 招商丰盈积极配置混合A 0.6611 0.6611 0.6593 0.6593 0.0018 0.27%
2026-08-26 009362 招商丰盈积极配置混合A 0.6593 0.6593 0.6586 0.6586 0.0007 0.11%
2026-08-25 009362 招商丰盈积极配置混合A 0.6586 0.6586 0.6495 0.6495 0.0091 1.40%
2026-08-24 009362 招商丰盈积极配置混合A 0.6495 0.6495 0.6588 0.6588 -0.0093 -1.41%
2026-08-21 009362 招商丰盈积极配置混合A 0.6588 0.6588 0.6603 0.6603 -0.0015 -0.23%
2026-08-20 009362 招商丰盈积极配置混合A 0.6603 0.6603 0.6579 0.6579 0.0024 0.36%
2026-08-19 009362 招商丰盈积极配置混合A 0.6579 0.6579 0.6675 0.6675 -0.0096 -1.44%
2026-08-18 009362 招商丰盈积极配置混合A 0.6675 0.6675 0.6671 0.6671 0.0004 0.06%
2026-08-17 009362 招商丰盈积极配置混合A 0.6671 0.6671 0.6583 0.6583 0.0088 1.34%
2026-08-14 009362 招商丰盈积极配置混合A 0.6583 0.6583 0.6581 0.6581 0.0002 0.03%
2026-08-13 009362 招商丰盈积极配置混合A 0.6581 0.6581 0.6647 0.6647 -0.0066 -0.99%
2026-08-12 009362 招商丰盈积极配置混合A 0.6647 0.6647 0.6667 0.6667 -0.0020 -0.30%
2026-08-11 009362 招商丰盈积极配置混合A 0.6667 0.6667 0.6699 0.6699 -0.0032 -0.48%
2026-08-10 009362 招商丰盈积极配置混合A 0.6699 0.6699 0.6680 0.6680 0.0019 0.28%
2026-08-07 009362 招商丰盈积极配置混合A 0.6680 0.6680 0.6595 0.6595 0.0085 1.29%
2026-08-06 009362 招商丰盈积极配置混合A 0.6595 0.6595 0.6656 0.6656 -0.0061 -0.92%
2026-08-05 009362 招商丰盈积极配置混合A 0.6656 0.6656 0.6602 0.6602 0.0054 0.82%
2026-08-04 009362 招商丰盈积极配置混合A 0.6602 0.6602 0.6614 0.6614 -0.0012 -0.18%
2026-08-03 009362 招商丰盈积极配置混合A 0.6614 0.6614 0.6647 0.6647 -0.0033 -0.50%
2026-07-31 009362 招商丰盈积极配置混合A 0.6647 0.6647 0.6634 0.6634 0.0013 0.20%
2026-07-30 009362 招商丰盈积极配置混合A 0.6634 0.6634 0.6641 0.6641 -0.0007 -0.11%
2026-07-29 009362 招商丰盈积极配置混合A 0.6641 0.6641 0.6581 0.6581 0.0060 0.91%
2026-07-28 009362 招商丰盈积极配置混合A 0.6581 0.6581 0.6617 0.6617 -0.0036 -0.54%
2026-07-27 009362 招商丰盈积极配置混合A 0.6617 0.6617 0.6534 0.6534 0.0083 1.27%
2026-07-24 009362 招商丰盈积极配置混合A 0.6534 0.6534 0.6609 0.6609 -0.0075 -1.13%
2026-07-23 009362 招商丰盈积极配置混合A 0.6609 0.6609 0.6602 0.6602 0.0007 0.11%
2026-07-22 009362 招商丰盈积极配置混合A 0.6602 0.6602 0.6633 0.6633 -0.0031 -0.47%
2026-07-21 009362 招商丰盈积极配置混合A 0.6633 0.6633 0.6608 0.6608 0.0025 0.38%
2026-07-20 009362 招商丰盈积极配置混合A 0.6608 0.6608 0.6581 0.6581 0.0027 0.41%
2026-07-17 009362 招商丰盈积极配置混合A 0.6581 0.6581 0.6746 0.6746 -0.0165 -2.45%
2026-07-16 009362 招商丰盈积极配置混合A 0.6746 0.6746 0.6859 0.6859 -0.0113 -1.65%
2026-07-15 009362 招商丰盈积极配置混合A 0.6859 0.6859 0.6908 0.6908 -0.0049 -0.71%
2026-07-14 009362 招商丰盈积极配置混合A 0.6908 0.6908 0.6885 0.6885 0.0023 0.33%
2026-07-13 009362 招商丰盈积极配置混合A 0.6885 0.6885 0.7068 0.7068 -0.0183 -2.59%
2026-07-10 009362 招商丰盈积极配置混合A 0.7068 0.7068 0.7330 0.7330 -0.0262 -3.57%
2026-07-09 009362 招商丰盈积极配置混合A 0.7330 0.7330 0.7085 0.7085 0.0245 3.46%
2026-07-08 009362 招商丰盈积极配置混合A 0.7085 0.7085 0.7125 0.7125 -0.0040 -0.56%
2026-07-07 009362 招商丰盈积极配置混合A 0.7125 0.7125 0.7164 0.7164 -0.0039 -0.54%
2026-07-06 009362 招商丰盈积极配置混合A 0.7164 0.7164 0.7175 0.7175 -0.0011 -0.15%
2026-07-03 009362 招商丰盈积极配置混合A 0.7175 0.7175 0.7290 0.7290 -0.0115 -1.60%
2026-07-02 009362 招商丰盈积极配置混合A 0.7290 0.7290 0.7667 0.7667 -0.0377 -4.92%
2026-07-01 009362 招商丰盈积极配置混合A 0.7667 0.7667 0.7670 0.7670 -0.0003 -0.04%
2026-06-30 009362 招商丰盈积极配置混合A 0.7670 0.7670 0.7556 0.7556 0.0114 1.51%
2026-06-29 009362 招商丰盈积极配置混合A 0.7556 0.7556 0.7367 0.7367 0.0189 2.57%
2026-06-26 009362 招商丰盈积极配置混合A 0.7367 0.7367 0.7505 0.7505 -0.0138 -1.84%
2026-06-25 009362 招商丰盈积极配置混合A 0.7505 0.7505 0.7437 0.7437 0.0068 0.91%
2026-06-24 009362 招商丰盈积极配置混合A 0.7437 0.7437 0.7370 0.7370 0.0067 0.91%
2026-06-23 009362 招商丰盈积极配置混合A 0.7370 0.7370 0.7507 0.7507 -0.0137 -1.82%
2026-06-22 009362 招商丰盈积极配置混合A 0.7507 0.7507 0.7250 0.7250 0.0257 3.54%
2026-06-18 009362 招商丰盈积极配置混合A 0.7250 0.7250 0.7223 0.7223 0.0027 0.37%
2026-06-17 009362 招商丰盈积极配置混合A 0.7223 0.7223 0.7117 0.7117 0.0106 1.49%
2026-06-16 009362 招商丰盈积极配置混合A 0.7117 0.7117 0.7145 0.7145 -0.0028 -0.39%
2026-06-15 009362 招商丰盈积极配置混合A 0.7145 0.7145 0.7052 0.7052 0.0093 1.32%
2026-06-12 009362 招商丰盈积极配置混合A 0.7052 0.7052 0.7022 0.7022 0.0030 0.43%
2026-06-11 009362 招商丰盈积极配置混合A 0.7022 0.7022 0.7028 0.7028 -0.0006 -0.09%
2026-06-10 009362 招商丰盈积极配置混合A 0.7028 0.7028 0.7104 0.7104 -0.0076 -1.07%
2026-06-09 009362 招商丰盈积极配置混合A 0.7104 0.7104 0.7011 0.7011 0.0093 1.33%
2026-06-08 009362 招商丰盈积极配置混合A 0.7011 0.7011 0.7104 0.7104 -0.0093 -1.31%
2026-06-05 009362 招商丰盈积极配置混合A 0.7104 0.7104 0.7199 0.7199 -0.0095 -1.32%
2026-06-04 009362 招商丰盈积极配置混合A 0.7199 0.7199 0.7156 0.7156 0.0043 0.60%
2026-06-03 009362 招商丰盈积极配置混合A 0.7156 0.7156 0.7114 0.7114 0.0042 0.59%
2026-06-02 009362 招商丰盈积极配置混合A 0.7114 0.7114 0.7043 0.7043 0.0071 1.01%
2026-06-01 009362 招商丰盈积极配置混合A 0.7043 0.7043 0.7125 0.7125 -0.0082 -1.15%
2026-05-29 009362 招商丰盈积极配置混合A 0.7125 0.7125 0.7212 0.7212 -0.0087 -1.21%
2026-05-28 009362 招商丰盈积极配置混合A 0.7212 0.7212 0.7226 0.7226 -0.0014 -0.19%
2026-05-27 009362 招商丰盈积极配置混合A 0.7226 0.7226 0.7347 0.7347 -0.0121 -1.65%
2026-05-26 009362 招商丰盈积极配置混合A 0.7347 0.7347 0.7357 0.7357 -0.0010 -0.14%
2026-05-25 009362 招商丰盈积极配置混合A 0.7357 0.7357 0.7305 0.7305 0.0052 0.71%
2026-05-22 009362 招商丰盈积极配置混合A 0.7305 0.7305 0.7245 0.7245 0.0060 0.83%
2026-05-21 009362 招商丰盈积极配置混合A 0.7245 0.7245 0.7301 0.7301 -0.0056 -0.77%
2026-05-20 009362 招商丰盈积极配置混合A 0.7301 0.7301 0.7297 0.7297 0.0004 0.05%
2026-05-19 009362 招商丰盈积极配置混合A 0.7297 0.7297 0.7265 0.7265 0.0032 0.44%
2026-05-18 009362 招商丰盈积极配置混合A 0.7265 0.7265 0.7245 0.7245 0.0020 0.28%
2026-05-15 009362 招商丰盈积极配置混合A 0.7245 0.7245 0.7273 0.7273 -0.0028 -0.38%
2026-05-14 009362 招商丰盈积极配置混合A 0.7273 0.7273 0.7382 0.7382 -0.0109 -1.48%
2026-05-13 009362 招商丰盈积极配置混合A 0.7382 0.7382 0.7357 0.7357 0.0025 0.34%
2026-05-12 009362 招商丰盈积极配置混合A 0.7357 0.7357 0.7400 0.7400 -0.0043 -0.58%
2026-05-11 009362 招商丰盈积极配置混合A 0.7400 0.7400 0.7382 0.7382 0.0018 0.24%
2026-05-08 009362 招商丰盈积极配置混合A 0.7382 0.7382 0.7363 0.7363 0.0019 0.26%
2026-04-30 009362 招商丰盈积极配置混合A 0.7255 0.7255 0.7203 0.7203 0.0052 0.72%
2026-04-29 009362 招商丰盈积极配置混合A 0.7203 0.7203 0.7063 0.7063 0.0140 1.98%
2026-04-28 009362 招商丰盈积极配置混合A 0.7063 0.7063 0.7085 0.7085 -0.0022 -0.31%
2026-04-27 009362 招商丰盈积极配置混合A 0.7085 0.7085 0.7077 0.7077 0.0008 0.11%
2026-04-24 009362 招商丰盈积极配置混合A 0.7077 0.7077 0.7075 0.7075 0.0002 0.03%
2026-04-23 009362 招商丰盈积极配置混合A 0.7075 0.7075 0.7122 0.7122 -0.0047 -0.66%
2026-04-22 009362 招商丰盈积极配置混合A 0.7122 0.7122 0.7133 0.7133 -0.0011 -0.15%
2026-04-21 009362 招商丰盈积极配置混合A 0.7133 0.7133 0.7126 0.7126 0.0007 0.10%
2026-04-20 009362 招商丰盈积极配置混合A 0.7126 0.7126 0.7090 0.7090 0.0036 0.51%
2026-04-17 009362 招商丰盈积极配置混合A 0.7090 0.7090 0.7118 0.7118 -0.0028 -0.39%
2026-04-16 009362 招商丰盈积极配置混合A 0.7118 0.7118 0.7055 0.7055 0.0063 0.89%
2026-04-15 009362 招商丰盈积极配置混合A 0.7055 0.7055 0.7099 0.7099 -0.0044 -0.62%
2026-04-14 009362 招商丰盈积极配置混合A 0.7099 0.7099 0.6999 0.6999 0.0100 1.43%
2026-04-13 009362 招商丰盈积极配置混合A 0.6999 0.6999 0.6965 0.6965 0.0034 0.49%
2026-04-10 009362 招商丰盈积极配置混合A 0.6965 0.6965 0.6830 0.6830 0.0135 1.98%
2026-04-09 009362 招商丰盈积极配置混合A 0.6830 0.6830 0.6887 0.6887 -0.0057 -0.83%
2026-04-08 009362 招商丰盈积极配置混合A 0.6887 0.6887 0.6710 0.6710 0.0177 2.64%
2026-04-07 009362 招商丰盈积极配置混合A 0.6710 0.6710 0.6702 0.6702 0.0008 0.12%
2026-04-03 009362 招商丰盈积极配置混合A 0.6702 0.6702 0.6849 0.6849 -0.0147 -2.19%
2026-04-02 009362 招商丰盈积极配置混合A 0.6849 0.6849 0.6938 0.6938 -0.0089 -1.28%
2026-04-01 009362 招商丰盈积极配置混合A 0.6938 0.6938 0.6884 0.6884 0.0054 0.78%
2026-03-31 009362 招商丰盈积极配置混合A 0.6884 0.6884 0.7044 0.7044 -0.0160 -2.27%
2026-03-30 009362 招商丰盈积极配置混合A 0.7044 0.7044 0.7143 0.7143 -0.0099 -1.41%
2026-03-27 009362 招商丰盈积极配置混合A 0.7143 0.7143 0.7081 0.7081 0.0062 0.88%
2026-03-26 009362 招商丰盈积极配置混合A 0.7081 0.7081 0.7149 0.7149 -0.0068 -0.95%
2026-03-25 009362 招商丰盈积极配置混合A 0.7149 0.7149 0.7128 0.7128 0.0021 0.29%
2026-03-24 009362 招商丰盈积极配置混合A 0.7128 0.7128 0.7105 0.7105 0.0023 0.32%
2026-03-23 009362 招商丰盈积极配置混合A 0.7105 0.7105 0.7241 0.7241 -0.0136 -1.88%
2026-03-20 009362 招商丰盈积极配置混合A 0.7241 0.7241 0.7201 0.7201 0.0040 0.56%
2026-03-19 009362 招商丰盈积极配置混合A 0.7201 0.7201 0.7260 0.7260 -0.0059 -0.81%
2026-03-18 009362 招商丰盈积极配置混合A 0.7260 0.7260 0.7274 0.7274 -0.0014 -0.19%
2026-03-17 009362 招商丰盈积极配置混合A 0.7274 0.7274 0.7334 0.7334 -0.0060 -0.82%
2026-03-16 009362 招商丰盈积极配置混合A 0.7334 0.7334 0.7321 0.7321 0.0013 0.18%
2026-03-13 009362 招商丰盈积极配置混合A 0.7321 0.7321 0.7367 0.7367 -0.0046 -0.62%
2026-03-12 009362 招商丰盈积极配置混合A 0.7367 0.7367 0.7300 0.7300 0.0067 0.92%
2026-03-11 009362 招商丰盈积极配置混合A 0.7300 0.7300 0.7209 0.7209 0.0091 1.26%
2026-03-10 009362 招商丰盈积极配置混合A 0.7209 0.7209 0.7140 0.7140 0.0069 0.97%
2026-03-09 009362 招商丰盈积极配置混合A 0.7140 0.7140 0.7113 0.7113 0.0027 0.38%
2026-03-06 009362 招商丰盈积极配置混合A 0.7113 0.7113 0.7087 0.7087 0.0026 0.37%
2026-03-05 009362 招商丰盈积极配置混合A 0.7087 0.7087 0.7076 0.7076 0.0011 0.16%
2026-03-04 009362 招商丰盈积极配置混合A 0.7076 0.7076 0.7137 0.7137 -0.0061 -0.85%
2026-03-03 009362 招商丰盈积极配置混合A 0.7137 0.7137 0.7218 0.7218 -0.0081 -1.12%
2026-03-02 009362 招商丰盈积极配置混合A 0.7218 0.7218 0.7310 0.7310 -0.0092 -1.26%
2026-02-27 009362 招商丰盈积极配置混合A 0.7310 0.7310 0.7299 0.7299 0.0011 0.15%
2026-02-26 009362 招商丰盈积极配置混合A 0.7299 0.7299 0.7357 0.7357 -0.0058 -0.79%
2026-02-25 009362 招商丰盈积极配置混合A 0.7357 0.7357 0.7313 0.7313 0.0044 0.60%
2026-02-24 009362 招商丰盈积极配置混合A 0.7313 0.7313 0.7342 0.7342 -0.0029 -0.39%
2026-02-13 009362 招商丰盈积极配置混合A 0.7342 0.7342 0.7408 0.7408 -0.0066 -0.89%
2026-02-12 009362 招商丰盈积极配置混合A 0.7408 0.7408 0.7377 0.7377 0.0031 0.42%
2026-02-11 009362 招商丰盈积极配置混合A 0.7377 0.7377 0.7424 0.7424 -0.0047 -0.63%
2026-02-10 009362 招商丰盈积极配置混合A 0.7424 0.7424 0.7431 0.7431 -0.0007 -0.09%
2026-02-09 009362 招商丰盈积极配置混合A 0.7431 0.7431 0.7324 0.7324 0.0107 1.46%
2026-02-06 009362 招商丰盈积极配置混合A 0.7324 0.7324 0.7318 0.7318 0.0006 0.08%
2026-02-05 009362 招商丰盈积极配置混合A 0.7318 0.7318 0.7423 0.7423 -0.0105 -1.41%
2026-02-04 009362 招商丰盈积极配置混合A 0.7423 0.7423 0.7379 0.7379 0.0044 0.60%
2026-02-03 009362 招商丰盈积极配置混合A 0.7379 0.7379 0.7308 0.7308 0.0071 0.97%
2026-02-02 009362 招商丰盈积极配置混合A 0.7308 0.7308 0.7558 0.7558 -0.0250 -3.31%
2026-01-30 009362 招商丰盈积极配置混合A 0.7558 0.7558 0.7594 0.7594 -0.0036 -0.47%
2026-01-29 009362 招商丰盈积极配置混合A 0.7594 0.7594 0.7689 0.7689 -0.0095 -1.24%
2026-01-28 009362 招商丰盈积极配置混合A 0.7689 0.7689 0.7643 0.7643 0.0046 0.60%
2026-01-27 009362 招商丰盈积极配置混合A 0.7643 0.7643 0.7582 0.7582 0.0061 0.80%
2026-01-26 009362 招商丰盈积极配置混合A 0.7582 0.7582 0.7671 0.7671 -0.0089 -1.16%
2026-01-23 009362 招商丰盈积极配置混合A 0.7671 0.7671 0.7605 0.7605 0.0066 0.87%
2026-01-22 009362 招商丰盈积极配置混合A 0.7605 0.7605 0.7617 0.7617 -0.0012 -0.16%
2026-01-21 009362 招商丰盈积极配置混合A 0.7617 0.7617 0.7462 0.7462 0.0155 2.08%
2026-01-20 009362 招商丰盈积极配置混合A 0.7462 0.7462 0.7537 0.7537 -0.0075 -1.00%
2026-01-19 009362 招商丰盈积极配置混合A 0.7537 0.7537 0.7578 0.7578 -0.0041 -0.54%
2026-01-16 009362 招商丰盈积极配置混合A 0.7578 0.7578 0.7512 0.7512 0.0066 0.88%
2026-01-15 009362 招商丰盈积极配置混合A 0.7512 0.7512 0.7538 0.7538 -0.0026 -0.34%
2026-01-14 009362 招商丰盈积极配置混合A 0.7538 0.7538 0.7476 0.7476 0.0062 0.83%
2026-01-13 009362 招商丰盈积极配置混合A 0.7476 0.7476 0.7620 0.7620 -0.0144 -1.89%
2026-01-12 009362 招商丰盈积极配置混合A 0.7620 0.7620 0.7498 0.7498 0.0122 1.63%
2026-01-09 009362 招商丰盈积极配置混合A 0.7498 0.7498 0.7408 0.7408 0.0090 1.21%
2026-01-08 009362 招商丰盈积极配置混合A 0.7408 0.7408 0.7397 0.7397 0.0011 0.15%
2026-01-07 009362 招商丰盈积极配置混合A 0.7397 0.7397 0.7403 0.7403 -0.0006 -0.08%
2026-01-06 009362 招商丰盈积极配置混合A 0.7403 0.7403 0.7288 0.7288 0.0115 1.58%
2026-01-05 009362 招商丰盈积极配置混合A 0.7288 0.7288 0.7112 0.7112 0.0176 2.47%
2025-12-31 009362 招商丰盈积极配置混合A 0.7112 0.7112 0.7166 0.7166 -0.0054 -0.75%
2025-12-30 009362 招商丰盈积极配置混合A 0.7166 0.7166 0.7075 0.7075 0.0091 1.29%
2025-12-29 009362 招商丰盈积极配置混合A 0.7075 0.7075 0.7072 0.7072 0.0003 0.04%
2025-12-26 009362 招商丰盈积极配置混合A 0.7072 0.7072 0.7059 0.7059 0.0013 0.18%
2025-12-25 009362 招商丰盈积极配置混合A 0.7059 0.7059 0.7019 0.7019 0.0040 0.57%
2025-12-24 009362 招商丰盈积极配置混合A 0.7019 0.7019 0.6966 0.6966 0.0053 0.76%
2025-12-23 009362 招商丰盈积极配置混合A 0.6966 0.6966 0.6952 0.6952 0.0014 0.20%
2025-12-22 009362 招商丰盈积极配置混合A 0.6952 0.6952 0.6849 0.6849 0.0103 1.50%
2025-12-19 009362 招商丰盈积极配置混合A 0.6849 0.6849 0.6821 0.6821 0.0028 0.41%
2025-12-18 009362 招商丰盈积极配置混合A 0.6821 0.6821 0.6876 0.6876 -0.0055 -0.80%
2025-12-17 009362 招商丰盈积极配置混合A 0.6876 0.6876 0.6722 0.6722 0.0154 2.29%
2025-12-16 009362 招商丰盈积极配置混合A 0.6722 0.6722 0.6829 0.6829 -0.0107 -1.57%
2025-12-15 009362 招商丰盈积极配置混合A 0.6829 0.6829 0.6946 0.6946 -0.0117 -1.68%
2025-12-12 009362 招商丰盈积极配置混合A 0.6946 0.6946 0.6887 0.6887 0.0059 0.86%
2025-12-11 009362 招商丰盈积极配置混合A 0.6887 0.6887 0.6979 0.6979 -0.0092 -1.32%
2025-12-10 009362 招商丰盈积极配置混合A 0.6979 0.6979 0.6981 0.6981 -0.0002 -0.03%
2025-12-09 009362 招商丰盈积极配置混合A 0.6981 0.6981 0.7030 0.7030 -0.0049 -0.70%
2025-12-08 009362 招商丰盈积极配置混合A 0.7030 0.7030 0.6984 0.6984 0.0046 0.66%
2025-12-05 009362 招商丰盈积极配置混合A 0.6984 0.6984 0.6942 0.6942 0.0042 0.61%
2025-12-04 009362 招商丰盈积极配置混合A 0.6942 0.6942 0.6912 0.6912 0.0030 0.43%
2025-12-03 009362 招商丰盈积极配置混合A 0.6912 0.6912 0.6980 0.6980 -0.0068 -0.97%
2025-12-02 009362 招商丰盈积极配置混合A 0.6980 0.6980 0.7065 0.7065 -0.0085 -1.20%
2025-12-01 009362 招商丰盈积极配置混合A 0.7065 0.7065 0.7052 0.7052 0.0013 0.18%
2025-11-28 009362 招商丰盈积极配置混合A 0.7052 0.7052 0.7023 0.7023 0.0029 0.41%
2025-11-27 009362 招商丰盈积极配置混合A 0.7023 0.7023 0.7031 0.7031 -0.0008 -0.11%
2025-11-26 009362 招商丰盈积极配置混合A 0.7031 0.7031 0.7007 0.7007 0.0024 0.34%
2025-11-25 009362 招商丰盈积极配置混合A 0.7007 0.7007 0.6953 0.6953 0.0054 0.78%
2025-11-24 009362 招商丰盈积极配置混合A 0.6953 0.6953 0.6884 0.6884 0.0069 1.00%
2025-11-21 009362 招商丰盈积极配置混合A 0.6884 0.6884 0.7065 0.7065 -0.0181 -2.56%
2025-11-20 009362 招商丰盈积极配置混合A 0.7065 0.7065 0.7094 0.7094 -0.0029 -0.41%
2025-11-19 009362 招商丰盈积极配置混合A 0.7094 0.7094 0.7124 0.7124 -0.0030 -0.42%
2025-11-18 009362 招商丰盈积极配置混合A 0.7124 0.7124 0.7178 0.7178 -0.0054 -0.75%
2025-11-17 009362 招商丰盈积极配置混合A 0.7178 0.7178 0.7204 0.7204 -0.0026 -0.36%
2025-11-14 009362 招商丰盈积极配置混合A 0.7204 0.7204 0.7284 0.7284 -0.0080 -1.10%
2025-11-13 009362 招商丰盈积极配置混合A 0.7284 0.7284 0.7220 0.7220 0.0064 0.89%
2025-11-12 009362 招商丰盈积极配置混合A 0.7220 0.7220 0.7277 0.7277 -0.0057 -0.78%
2025-11-11 009362 招商丰盈积极配置混合A 0.7277 0.7277 0.7276 0.7276 0.0001 0.01%
2025-11-10 009362 招商丰盈积极配置混合A 0.7276 0.7276 0.7269 0.7269 0.0007 0.10%
2025-11-07 009362 招商丰盈积极配置混合A 0.7269 0.7269 0.7323 0.7323 -0.0054 -0.74%
2025-11-06 009362 招商丰盈积极配置混合A 0.7323 0.7323 0.7240 0.7240 0.0083 1.15%
2025-11-05 009362 招商丰盈积极配置混合A 0.7240 0.7240 0.7244 0.7244 -0.0004 -0.06%
2025-11-04 009362 招商丰盈积极配置混合A 0.7244 0.7244 0.7338 0.7338 -0.0094 -1.28%
2025-11-03 009362 招商丰盈积极配置混合A 0.7338 0.7338 0.7336 0.7336 0.0002 0.03%
2025-10-31 009362 招商丰盈积极配置混合A 0.7336 0.7336 0.7404 0.7404 -0.0068 -0.92%
2025-10-30 009362 招商丰盈积极配置混合A 0.7404 0.7404 0.7464 0.7464 -0.0060 -0.80%
2025-10-29 009362 招商丰盈积极配置混合A 0.7464 0.7464 0.7340 0.7340 0.0124 1.69%
2025-10-28 009362 招商丰盈积极配置混合A 0.7340 0.7340 0.7377 0.7377 -0.0037 -0.50%
2025-10-27 009362 招商丰盈积极配置混合A 0.7377 0.7377 0.7300 0.7300 0.0077 1.05%
2025-10-24 009362 招商丰盈积极配置混合A 0.7300 0.7300 0.7142 0.7142 0.0158 2.21%
2025-10-23 009362 招商丰盈积极配置混合A 0.7142 0.7142 0.7167 0.7167 -0.0025 -0.35%
2025-10-22 009362 招商丰盈积极配置混合A 0.7167 0.7167 0.7195 0.7195 -0.0028 -0.39%
2025-10-21 009362 招商丰盈积极配置混合A 0.7195 0.7195 0.7124 0.7124 0.0071 1.00%
2025-10-20 009362 招商丰盈积极配置混合A 0.7124 0.7124 0.7060 0.7060 0.0064 0.91%
2025-10-17 009362 招商丰盈积极配置混合A 0.7060 0.7060 0.7271 0.7271 -0.0211 -2.90%
2025-10-16 009362 招商丰盈积极配置混合A 0.7271 0.7271 0.7296 0.7296 -0.0025 -0.34%
2025-10-15 009362 招商丰盈积极配置混合A 0.7296 0.7296 0.7181 0.7181 0.0115 1.60%
2025-10-14 009362 招商丰盈积极配置混合A 0.7181 0.7181 0.7358 0.7358 -0.0177 -2.41%
2025-10-13 009362 招商丰盈积极配置混合A 0.7358 0.7358 0.7439 0.7439 -0.0081 -1.09%
2025-10-10 009362 招商丰盈积极配置混合A 0.7439 0.7439 0.7750 0.7750 -0.0311 -4.01%
2025-10-09 009362 招商丰盈积极配置混合A 0.7750 0.7750 0.7656 0.7656 0.0094 1.23%
2025-09-30 009362 招商丰盈积极配置混合A 0.7656 0.7656 0.7547 0.7547 0.0109 1.44%
2025-09-29 009362 招商丰盈积极配置混合A 0.7547 0.7547 0.7419 0.7419 0.0128 1.73%
2025-09-26 009362 招商丰盈积极配置混合A 0.7419 0.7419 0.7548 0.7548 -0.0129 -1.71%
2025-09-25 009362 招商丰盈积极配置混合A 0.7548 0.7548 0.7514 0.7514 0.0034 0.45%
2025-09-24 009362 招商丰盈积极配置混合A 0.7514 0.7514 0.7367 0.7367 0.0147 2.00%
2025-09-23 009362 招商丰盈积极配置混合A 0.7367 0.7367 0.7451 0.7451 -0.0084 -1.13%
2025-09-22 009362 招商丰盈积极配置混合A 0.7451 0.7451 0.7373 0.7373 0.0078 1.06%
2025-09-19 009362 招商丰盈积极配置混合A 0.7373 0.7373 0.7470 0.7470 -0.0097 -1.30%
2025-09-18 009362 招商丰盈积极配置混合A 0.7470 0.7470 0.7522 0.7522 -0.0052 -0.69%
2025-09-17 009362 招商丰盈积极配置混合A 0.7522 0.7522 0.7431 0.7431 0.0091 1.22%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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