招商增浩混合A基金净值查询(009718)
今天最新净值
1.2150
-0.0003 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.2406
0.0011 0.0890%
2026-03-24 15:39:58
- 累计净值：1.2150
- 成立日期：2020-12-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5825亿
- 最近资产：0.67亿
- 基金公司：招商基金
- 基金经理：姚飞军 尹晓红 林澍
近一季,招商增浩混合A(009718)基金累计收益率-2.23%
| 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 |
009718 |
招商增浩混合A |
1.2153 |
1.2153 |
1.2150 |
1.2150 |
0.0003 |
0.02% |
| 2026-09-14 |
009718 |
招商增浩混合A |
1.2150 |
1.2150 |
1.2153 |
1.2153 |
-0.0003 |
-0.02% |
| 2026-09-11 |
009718 |
招商增浩混合A |
1.2153 |
1.2153 |
1.2199 |
1.2199 |
-0.0046 |
-0.38% |
| 2026-09-10 |
009718 |
招商增浩混合A |
1.2199 |
1.2199 |
1.2220 |
1.2220 |
-0.0021 |
-0.17% |
| 2026-09-09 |
009718 |
招商增浩混合A |
1.2220 |
1.2220 |
1.2226 |
1.2226 |
-0.0006 |
-0.05% |
| 2026-09-08 |
009718 |
招商增浩混合A |
1.2226 |
1.2226 |
1.2223 |
1.2223 |
0.0003 |
0.02% |
| 2026-09-07 |
009718 |
招商增浩混合A |
1.2223 |
1.2223 |
1.2221 |
1.2221 |
0.0002 |
0.02% |
| 2026-09-04 |
009718 |
招商增浩混合A |
1.2221 |
1.2221 |
1.2245 |
1.2245 |
-0.0024 |
-0.20% |
| 2026-09-03 |
009718 |
招商增浩混合A |
1.2245 |
1.2245 |
1.2244 |
1.2244 |
0.0001 |
0.01% |
| 2026-09-02 |
009718 |
招商增浩混合A |
1.2244 |
1.2244 |
1.2275 |
1.2275 |
-0.0031 |
-0.25% |
|
|
| 2026-09-01 |
009718 |
招商增浩混合A |
1.2275 |
1.2275 |
1.2298 |
1.2298 |
-0.0023 |
-0.19% |
| 2026-08-31 |
009718 |
招商增浩混合A |
1.2298 |
1.2298 |
1.2297 |
1.2297 |
0.0001 |
0.01% |
| 2026-08-28 |
009718 |
招商增浩混合A |
1.2297 |
1.2297 |
1.2309 |
1.2309 |
-0.0012 |
-0.10% |
| 2026-08-27 |
009718 |
招商增浩混合A |
1.2309 |
1.2309 |
1.2291 |
1.2291 |
0.0018 |
0.15% |
| 2026-08-26 |
009718 |
招商增浩混合A |
1.2291 |
1.2291 |
1.2279 |
1.2279 |
0.0012 |
0.10% |
| 2026-08-25 |
009718 |
招商增浩混合A |
1.2279 |
1.2279 |
1.2264 |
1.2264 |
0.0015 |
0.12% |
| 2026-08-24 |
009718 |
招商增浩混合A |
1.2264 |
1.2264 |
1.2291 |
1.2291 |
-0.0027 |
-0.22% |
| 2026-08-21 |
009718 |
招商增浩混合A |
1.2291 |
1.2291 |
1.2293 |
1.2293 |
-0.0002 |
-0.02% |
| 2026-08-20 |
009718 |
招商增浩混合A |
1.2293 |
1.2293 |
1.2283 |
1.2283 |
0.0010 |
0.08% |
| 2026-08-19 |
009718 |
招商增浩混合A |
1.2283 |
1.2283 |
1.2330 |
1.2330 |
-0.0047 |
-0.38% |
| 2026-08-18 |
009718 |
招商增浩混合A |
1.2330 |
1.2330 |
1.2327 |
1.2327 |
0.0003 |
0.02% |
| 2026-08-17 |
009718 |
招商增浩混合A |
1.2327 |
1.2327 |
1.2305 |
1.2305 |
0.0022 |
0.18% |
| 2026-08-14 |
009718 |
招商增浩混合A |
1.2305 |
1.2305 |
1.2306 |
1.2306 |
-0.0001 |
-0.01% |
| 2026-08-13 |
009718 |
招商增浩混合A |
1.2306 |
1.2306 |
1.2310 |
1.2310 |
-0.0004 |
-0.03% |
| 2026-08-12 |
009718 |
招商增浩混合A |
1.2310 |
1.2310 |
1.2315 |
1.2315 |
-0.0005 |
-0.04% |
|
|
| 2026-08-11 |
009718 |
招商增浩混合A |
1.2315 |
1.2315 |
1.2335 |
1.2335 |
-0.0020 |
-0.16% |
| 2026-08-10 |
009718 |
招商增浩混合A |
1.2335 |
1.2335 |
1.2343 |
1.2343 |
-0.0008 |
-0.06% |
| 2026-08-07 |
009718 |
招商增浩混合A |
1.2343 |
1.2343 |
1.2300 |
1.2300 |
0.0043 |
0.35% |
| 2026-08-06 |
009718 |
招商增浩混合A |
1.2300 |
1.2300 |
1.2299 |
1.2299 |
0.0001 |
0.01% |
| 2026-08-05 |
009718 |
招商增浩混合A |
1.2299 |
1.2299 |
1.2254 |
1.2254 |
0.0045 |
0.37% |
| 2026-08-04 |
009718 |
招商增浩混合A |
1.2254 |
1.2254 |
1.2227 |
1.2227 |
0.0027 |
0.22% |
| 2026-08-03 |
009718 |
招商增浩混合A |
1.2227 |
1.2227 |
1.2259 |
1.2259 |
-0.0032 |
-0.26% |
| 2026-07-31 |
009718 |
招商增浩混合A |
1.2259 |
1.2259 |
1.2240 |
1.2240 |
0.0019 |
0.16% |
| 2026-07-30 |
009718 |
招商增浩混合A |
1.2240 |
1.2240 |
1.2279 |
1.2279 |
-0.0039 |
-0.32% |
| 2026-07-29 |
009718 |
招商增浩混合A |
1.2279 |
1.2279 |
1.2291 |
1.2291 |
-0.0012 |
-0.10% |
| 2026-07-28 |
009718 |
招商增浩混合A |
1.2291 |
1.2291 |
1.2355 |
1.2355 |
-0.0064 |
-0.52% |
| 2026-07-27 |
009718 |
招商增浩混合A |
1.2355 |
1.2355 |
1.2317 |
1.2317 |
0.0038 |
0.31% |
| 2026-07-24 |
009718 |
招商增浩混合A |
1.2317 |
1.2317 |
1.2354 |
1.2354 |
-0.0037 |
-0.30% |
| 2026-07-23 |
009718 |
招商增浩混合A |
1.2354 |
1.2354 |
1.2380 |
1.2380 |
-0.0026 |
-0.21% |
| 2026-07-22 |
009718 |
招商增浩混合A |
1.2380 |
1.2380 |
1.2367 |
1.2367 |
0.0013 |
0.11% |
| 2026-07-21 |
009718 |
招商增浩混合A |
1.2367 |
1.2367 |
1.2255 |
1.2255 |
0.0112 |
0.91% |
| 2026-07-20 |
009718 |
招商增浩混合A |
1.2255 |
1.2255 |
1.2269 |
1.2269 |
-0.0014 |
-0.11% |
| 2026-07-17 |
009718 |
招商增浩混合A |
1.2269 |
1.2269 |
1.2406 |
1.2406 |
-0.0137 |
-1.10% |
| 2026-07-16 |
009718 |
招商增浩混合A |
1.2406 |
1.2406 |
1.2435 |
1.2435 |
-0.0029 |
-0.23% |
| 2026-07-15 |
009718 |
招商增浩混合A |
1.2435 |
1.2435 |
1.2439 |
1.2439 |
-0.0004 |
-0.03% |
| 2026-07-14 |
009718 |
招商增浩混合A |
1.2439 |
1.2439 |
1.2412 |
1.2412 |
0.0027 |
0.22% |
| 2026-07-13 |
009718 |
招商增浩混合A |
1.2412 |
1.2412 |
1.2461 |
1.2461 |
-0.0049 |
-0.39% |
| 2026-07-10 |
009718 |
招商增浩混合A |
1.2461 |
1.2461 |
1.2551 |
1.2551 |
-0.0090 |
-0.72% |
| 2026-07-09 |
009718 |
招商增浩混合A |
1.2551 |
1.2551 |
1.2458 |
1.2458 |
0.0093 |
0.75% |
| 2026-07-08 |
009718 |
招商增浩混合A |
1.2458 |
1.2458 |
1.2456 |
1.2456 |
0.0002 |
0.02% |
| 2026-07-07 |
009718 |
招商增浩混合A |
1.2456 |
1.2456 |
1.2484 |
1.2484 |
-0.0028 |
-0.22% |
| 2026-07-06 |
009718 |
招商增浩混合A |
1.2484 |
1.2484 |
1.2487 |
1.2487 |
-0.0003 |
-0.02% |
| 2026-07-03 |
009718 |
招商增浩混合A |
1.2487 |
1.2487 |
1.2500 |
1.2500 |
-0.0013 |
-0.10% |
| 2026-07-02 |
009718 |
招商增浩混合A |
1.2500 |
1.2500 |
1.2591 |
1.2591 |
-0.0091 |
-0.72% |
| 2026-07-01 |
009718 |
招商增浩混合A |
1.2591 |
1.2591 |
1.2582 |
1.2582 |
0.0009 |
0.07% |
| 2026-06-30 |
009718 |
招商增浩混合A |
1.2582 |
1.2582 |
1.2551 |
1.2551 |
0.0031 |
0.25% |
| 2026-06-29 |
009718 |
招商增浩混合A |
1.2551 |
1.2551 |
1.2480 |
1.2480 |
0.0071 |
0.57% |
| 2026-06-26 |
009718 |
招商增浩混合A |
1.2480 |
1.2480 |
1.2534 |
1.2534 |
-0.0054 |
-0.43% |
| 2026-06-25 |
009718 |
招商增浩混合A |
1.2534 |
1.2534 |
1.2483 |
1.2483 |
0.0051 |
0.41% |
| 2026-06-24 |
009718 |
招商增浩混合A |
1.2483 |
1.2483 |
1.2437 |
1.2437 |
0.0046 |
0.37% |
| 2026-06-23 |
009718 |
招商增浩混合A |
1.2437 |
1.2437 |
1.2495 |
1.2495 |
-0.0058 |
-0.46% |
| 2026-06-22 |
009718 |
招商增浩混合A |
1.2495 |
1.2495 |
1.2448 |
1.2448 |
0.0047 |
0.38% |
| 2026-06-18 |
009718 |
招商增浩混合A |
1.2448 |
1.2448 |
1.2434 |
1.2434 |
0.0014 |
0.11% |
| 2026-06-17 |
009718 |
招商增浩混合A |
1.2434 |
1.2434 |
1.2437 |
1.2437 |
-0.0003 |
-0.02% |
| 2026-06-16 |
009718 |
招商增浩混合A |
1.2437 |
1.2437 |
1.2439 |
1.2439 |
-0.0002 |
-0.02% |
