招商增浩混合C基金净值查询(009719)
今天最新净值
1.1802
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.2081
0.0011 0.0890%
2026-03-24 15:39:58
- 累计净值：1.1802
- 成立日期：2020-12-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5946亿
- 最近资产：0.54亿元
- 基金公司：招商基金
- 基金经理：姚飞军 尹晓红 林澍
近一年,招商增浩混合C(009719)基金累计收益率0.26%
| 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 |
009719 |
招商增浩混合C |
1.1805 |
1.1805 |
1.1802 |
1.1802 |
0.0003 |
0.03% |
| 2026-09-14 |
009719 |
招商增浩混合C |
1.1802 |
1.1802 |
1.1805 |
1.1805 |
-0.0003 |
-0.03% |
| 2026-09-11 |
009719 |
招商增浩混合C |
1.1805 |
1.1805 |
1.1850 |
1.1850 |
-0.0045 |
-0.38% |
| 2026-09-10 |
009719 |
招商增浩混合C |
1.1850 |
1.1850 |
1.1871 |
1.1871 |
-0.0021 |
-0.18% |
| 2026-09-09 |
009719 |
招商增浩混合C |
1.1871 |
1.1871 |
1.1877 |
1.1877 |
-0.0006 |
-0.05% |
| 2026-09-08 |
009719 |
招商增浩混合C |
1.1877 |
1.1877 |
1.1874 |
1.1874 |
0.0003 |
0.03% |
| 2026-09-07 |
009719 |
招商增浩混合C |
1.1874 |
1.1874 |
1.1872 |
1.1872 |
0.0002 |
0.02% |
| 2026-09-04 |
009719 |
招商增浩混合C |
1.1872 |
1.1872 |
1.1896 |
1.1896 |
-0.0024 |
-0.20% |
| 2026-09-03 |
009719 |
招商增浩混合C |
1.1896 |
1.1896 |
1.1895 |
1.1895 |
0.0001 |
0.01% |
| 2026-09-02 |
009719 |
招商增浩混合C |
1.1895 |
1.1895 |
1.1926 |
1.1926 |
-0.0031 |
-0.26% |
|
|
| 2026-09-01 |
009719 |
招商增浩混合C |
1.1926 |
1.1926 |
1.1948 |
1.1948 |
-0.0022 |
-0.18% |
| 2026-08-31 |
009719 |
招商增浩混合C |
1.1948 |
1.1948 |
1.1948 |
1.1948 |
0.0000 |
0.00% |
| 2026-08-28 |
009719 |
招商增浩混合C |
1.1948 |
1.1948 |
1.1959 |
1.1959 |
-0.0011 |
-0.09% |
| 2026-08-27 |
009719 |
招商增浩混合C |
1.1959 |
1.1959 |
1.1942 |
1.1942 |
0.0017 |
0.14% |
| 2026-08-26 |
009719 |
招商增浩混合C |
1.1942 |
1.1942 |
1.1931 |
1.1931 |
0.0011 |
0.09% |
| 2026-08-25 |
009719 |
招商增浩混合C |
1.1931 |
1.1931 |
1.1916 |
1.1916 |
0.0015 |
0.13% |
| 2026-08-24 |
009719 |
招商增浩混合C |
1.1916 |
1.1916 |
1.1943 |
1.1943 |
-0.0027 |
-0.23% |
| 2026-08-21 |
009719 |
招商增浩混合C |
1.1943 |
1.1943 |
1.1945 |
1.1945 |
-0.0002 |
-0.02% |
| 2026-08-20 |
009719 |
招商增浩混合C |
1.1945 |
1.1945 |
1.1936 |
1.1936 |
0.0009 |
0.08% |
| 2026-08-19 |
009719 |
招商增浩混合C |
1.1936 |
1.1936 |
1.1982 |
1.1982 |
-0.0046 |
-0.38% |
| 2026-08-18 |
009719 |
招商增浩混合C |
1.1982 |
1.1982 |
1.1978 |
1.1978 |
0.0004 |
0.03% |
| 2026-08-17 |
009719 |
招商增浩混合C |
1.1978 |
1.1978 |
1.1957 |
1.1957 |
0.0021 |
0.18% |
| 2026-08-14 |
009719 |
招商增浩混合C |
1.1957 |
1.1957 |
1.1959 |
1.1959 |
-0.0002 |
-0.02% |
| 2026-08-13 |
009719 |
招商增浩混合C |
1.1959 |
1.1959 |
1.1963 |
1.1963 |
-0.0004 |
-0.03% |
| 2026-08-12 |
009719 |
招商增浩混合C |
1.1963 |
1.1963 |
1.1968 |
1.1968 |
-0.0005 |
-0.04% |
|
|
| 2026-08-11 |
009719 |
招商增浩混合C |
1.1968 |
1.1968 |
1.1988 |
1.1988 |
-0.0020 |
-0.17% |
| 2026-08-10 |
009719 |
招商增浩混合C |
1.1988 |
1.1988 |
1.1996 |
1.1996 |
-0.0008 |
-0.07% |
| 2026-08-07 |
009719 |
招商增浩混合C |
1.1996 |
1.1996 |
1.1954 |
1.1954 |
0.0042 |
0.35% |
| 2026-08-06 |
009719 |
招商增浩混合C |
1.1954 |
1.1954 |
1.1953 |
1.1953 |
0.0001 |
0.01% |
| 2026-08-05 |
009719 |
招商增浩混合C |
1.1953 |
1.1953 |
1.1910 |
1.1910 |
0.0043 |
0.36% |
| 2026-08-04 |
009719 |
招商增浩混合C |
1.1910 |
1.1910 |
1.1884 |
1.1884 |
0.0026 |
0.22% |
| 2026-08-03 |
009719 |
招商增浩混合C |
1.1884 |
1.1884 |
1.1915 |
1.1915 |
-0.0031 |
-0.26% |
| 2026-07-31 |
009719 |
招商增浩混合C |
1.1915 |
1.1915 |
1.1897 |
1.1897 |
0.0018 |
0.15% |
| 2026-07-30 |
009719 |
招商增浩混合C |
1.1897 |
1.1897 |
1.1935 |
1.1935 |
-0.0038 |
-0.32% |
| 2026-07-29 |
009719 |
招商增浩混合C |
1.1935 |
1.1935 |
1.1947 |
1.1947 |
-0.0012 |
-0.10% |
| 2026-07-28 |
009719 |
招商增浩混合C |
1.1947 |
1.1947 |
1.2009 |
1.2009 |
-0.0062 |
-0.52% |
| 2026-07-27 |
009719 |
招商增浩混合C |
1.2009 |
1.2009 |
1.1973 |
1.1973 |
0.0036 |
0.30% |
| 2026-07-24 |
009719 |
招商增浩混合C |
1.1973 |
1.1973 |
1.2009 |
1.2009 |
-0.0036 |
-0.30% |
| 2026-07-23 |
009719 |
招商增浩混合C |
1.2009 |
1.2009 |
1.2034 |
1.2034 |
-0.0025 |
-0.21% |
| 2026-07-22 |
009719 |
招商增浩混合C |
1.2034 |
1.2034 |
1.2022 |
1.2022 |
0.0012 |
0.10% |
| 2026-07-21 |
009719 |
招商增浩混合C |
1.2022 |
1.2022 |
1.1913 |
1.1913 |
0.0109 |
0.91% |
| 2026-07-20 |
009719 |
招商增浩混合C |
1.1913 |
1.1913 |
1.1928 |
1.1928 |
-0.0015 |
-0.13% |
| 2026-07-17 |
009719 |
招商增浩混合C |
1.1928 |
1.1928 |
1.2060 |
1.2060 |
-0.0132 |
-1.09% |
| 2026-07-16 |
009719 |
招商增浩混合C |
1.2060 |
1.2060 |
1.2089 |
1.2089 |
-0.0029 |
-0.24% |
| 2026-07-15 |
009719 |
招商增浩混合C |
1.2089 |
1.2089 |
1.2094 |
1.2094 |
-0.0005 |
-0.04% |
| 2026-07-14 |
009719 |
招商增浩混合C |
1.2094 |
1.2094 |
1.2067 |
1.2067 |
0.0027 |
0.22% |
| 2026-07-13 |
009719 |
招商增浩混合C |
1.2067 |
1.2067 |
1.2115 |
1.2115 |
-0.0048 |
-0.40% |
| 2026-07-10 |
009719 |
招商增浩混合C |
1.2115 |
1.2115 |
1.2203 |
1.2203 |
-0.0088 |
-0.72% |
| 2026-07-09 |
009719 |
招商增浩混合C |
1.2203 |
1.2203 |
1.2113 |
1.2113 |
0.0090 |
0.74% |
| 2026-07-08 |
009719 |
招商增浩混合C |
1.2113 |
1.2113 |
1.2111 |
1.2111 |
0.0002 |
0.02% |
| 2026-07-07 |
009719 |
招商增浩混合C |
1.2111 |
1.2111 |
1.2138 |
1.2138 |
-0.0027 |
-0.22% |
| 2026-07-06 |
009719 |
招商增浩混合C |
1.2138 |
1.2138 |
1.2141 |
1.2141 |
-0.0003 |
-0.02% |
| 2026-07-03 |
009719 |
招商增浩混合C |
1.2141 |
1.2141 |
1.2155 |
1.2155 |
-0.0014 |
-0.12% |
| 2026-07-02 |
009719 |
招商增浩混合C |
1.2155 |
1.2155 |
1.2243 |
1.2243 |
-0.0088 |
-0.72% |
| 2026-07-01 |
009719 |
招商增浩混合C |
1.2243 |
1.2243 |
1.2235 |
1.2235 |
0.0008 |
0.07% |
| 2026-06-30 |
009719 |
招商增浩混合C |
1.2235 |
1.2235 |
1.2204 |
1.2204 |
0.0031 |
0.25% |
| 2026-06-29 |
009719 |
招商增浩混合C |
1.2204 |
1.2204 |
1.2136 |
1.2136 |
0.0068 |
0.56% |
| 2026-06-26 |
009719 |
招商增浩混合C |
1.2136 |
1.2136 |
1.2189 |
1.2189 |
-0.0053 |
-0.43% |
| 2026-06-25 |
009719 |
招商增浩混合C |
1.2189 |
1.2189 |
1.2139 |
1.2139 |
0.0050 |
0.41% |
| 2026-06-24 |
009719 |
招商增浩混合C |
1.2139 |
1.2139 |
1.2095 |
1.2095 |
0.0044 |
0.36% |
| 2026-06-23 |
009719 |
招商增浩混合C |
1.2095 |
1.2095 |
1.2152 |
1.2152 |
-0.0057 |
-0.47% |
| 2026-06-22 |
009719 |
招商增浩混合C |
1.2152 |
1.2152 |
1.2106 |
1.2106 |
0.0046 |
0.38% |
| 2026-06-18 |
009719 |
招商增浩混合C |
1.2106 |
1.2106 |
1.2093 |
1.2093 |
0.0013 |
0.11% |
| 2026-06-17 |
009719 |
招商增浩混合C |
1.2093 |
1.2093 |
1.2095 |
1.2095 |
-0.0002 |
-0.02% |
| 2026-06-16 |
009719 |
招商增浩混合C |
1.2095 |
1.2095 |
1.2098 |
1.2098 |
-0.0003 |
-0.02% |
| 2026-06-15 |
009719 |
招商增浩混合C |
1.2098 |
1.2098 |
1.2086 |
1.2086 |
0.0012 |
0.10% |
| 2026-06-12 |
009719 |
招商增浩混合C |
1.2086 |
1.2086 |
1.2078 |
1.2078 |
0.0008 |
0.07% |
| 2026-06-11 |
009719 |
招商增浩混合C |
1.2078 |
1.2078 |
1.2069 |
1.2069 |
0.0009 |
0.07% |
| 2026-06-10 |
009719 |
招商增浩混合C |
1.2069 |
1.2069 |
1.2078 |
1.2078 |
-0.0009 |
-0.07% |
| 2026-06-09 |
009719 |
招商增浩混合C |
1.2078 |
1.2078 |
1.2078 |
1.2078 |
0.0000 |
0.00% |
| 2026-06-08 |
009719 |
招商增浩混合C |
1.2078 |
1.2078 |
1.2107 |
1.2107 |
-0.0029 |
-0.24% |
| 2026-06-05 |
009719 |
招商增浩混合C |
1.2107 |
1.2107 |
1.2147 |
1.2147 |
-0.0040 |
-0.33% |
| 2026-06-04 |
009719 |
招商增浩混合C |
1.2147 |
1.2147 |
1.2153 |
1.2153 |
-0.0006 |
-0.05% |
| 2026-06-03 |
009719 |
招商增浩混合C |
1.2153 |
1.2153 |
1.2128 |
1.2128 |
0.0025 |
0.21% |
| 2026-06-02 |
009719 |
招商增浩混合C |
1.2128 |
1.2128 |
1.2126 |
1.2126 |
0.0002 |
0.02% |
| 2026-06-01 |
009719 |
招商增浩混合C |
1.2126 |
1.2126 |
1.2116 |
1.2116 |
0.0010 |
0.08% |
| 2026-05-29 |
009719 |
招商增浩混合C |
1.2116 |
1.2116 |
1.2120 |
1.2120 |
-0.0004 |
-0.03% |
| 2026-05-28 |
009719 |
招商增浩混合C |
1.2120 |
1.2120 |
1.2138 |
1.2138 |
-0.0018 |
-0.15% |
| 2026-05-27 |
009719 |
招商增浩混合C |
1.2138 |
1.2138 |
1.2148 |
1.2148 |
-0.0010 |
-0.08% |
| 2026-05-26 |
009719 |
招商增浩混合C |
1.2148 |
1.2148 |
1.2159 |
1.2159 |
-0.0011 |
-0.09% |
| 2026-05-25 |
009719 |
招商增浩混合C |
1.2159 |
1.2159 |
1.2147 |
1.2147 |
0.0012 |
0.10% |
| 2026-05-22 |
009719 |
招商增浩混合C |
1.2147 |
1.2147 |
1.2142 |
1.2142 |
0.0005 |
0.04% |
| 2026-05-21 |
009719 |
招商增浩混合C |
1.2142 |
1.2142 |
1.2179 |
1.2179 |
-0.0037 |
-0.30% |
| 2026-05-20 |
009719 |
招商增浩混合C |
1.2179 |
1.2179 |
1.2193 |
1.2193 |
-0.0014 |
-0.11% |
| 2026-05-19 |
009719 |
招商增浩混合C |
1.2193 |
1.2193 |
1.2189 |
1.2189 |
0.0004 |
0.03% |
| 2026-05-18 |
009719 |
招商增浩混合C |
1.2189 |
1.2189 |
1.2194 |
1.2194 |
-0.0005 |
-0.04% |
| 2026-05-15 |
009719 |
招商增浩混合C |
1.2194 |
1.2194 |
1.2224 |
1.2224 |
-0.0030 |
-0.25% |
| 2026-05-14 |
009719 |
招商增浩混合C |
1.2224 |
1.2224 |
1.2295 |
1.2295 |
-0.0071 |
-0.58% |
| 2026-05-13 |
009719 |
招商增浩混合C |
1.2295 |
1.2295 |
1.2284 |
1.2284 |
0.0011 |
0.09% |
| 2026-05-12 |
009719 |
招商增浩混合C |
1.2284 |
1.2284 |
1.2292 |
1.2292 |
-0.0008 |
-0.07% |
| 2026-05-11 |
009719 |
招商增浩混合C |
1.2292 |
1.2292 |
1.2267 |
1.2267 |
0.0025 |
0.20% |
| 2026-05-08 |
009719 |
招商增浩混合C |
1.2267 |
1.2267 |
1.2293 |
1.2293 |
-0.0026 |
-0.21% |
| 2026-04-30 |
009719 |
招商增浩混合C |
1.2236 |
1.2236 |
1.2243 |
1.2243 |
-0.0007 |
-0.06% |
| 2026-04-29 |
009719 |
招商增浩混合C |
1.2243 |
1.2243 |
1.2214 |
1.2214 |
0.0029 |
0.24% |
| 2026-04-28 |
009719 |
招商增浩混合C |
1.2214 |
1.2214 |
1.2210 |
1.2210 |
0.0004 |
0.03% |
| 2026-04-27 |
009719 |
招商增浩混合C |
1.2210 |
1.2210 |
1.2198 |
1.2198 |
0.0012 |
0.10% |
| 2026-04-24 |
009719 |
招商增浩混合C |
1.2198 |
1.2198 |
1.2194 |
1.2194 |
0.0004 |
0.03% |
| 2026-04-23 |
009719 |
招商增浩混合C |
1.2194 |
1.2194 |
1.2189 |
1.2189 |
0.0005 |
0.04% |
| 2026-04-22 |
009719 |
招商增浩混合C |
1.2189 |
1.2189 |
1.2163 |
1.2163 |
0.0026 |
0.21% |
| 2026-04-21 |
009719 |
招商增浩混合C |
1.2163 |
1.2163 |
1.2151 |
1.2151 |
0.0012 |
0.10% |
| 2026-04-20 |
009719 |
招商增浩混合C |
1.2151 |
1.2151 |
1.2144 |
1.2144 |
0.0007 |
0.06% |
| 2026-04-17 |
009719 |
招商增浩混合C |
1.2144 |
1.2144 |
1.2141 |
1.2141 |
0.0003 |
0.02% |
| 2026-04-16 |
009719 |
招商增浩混合C |
1.2141 |
1.2141 |
1.2077 |
1.2077 |
0.0064 |
0.53% |
| 2026-04-15 |
009719 |
招商增浩混合C |
1.2077 |
1.2077 |
1.2112 |
1.2112 |
-0.0035 |
-0.29% |
| 2026-04-14 |
009719 |
招商增浩混合C |
1.2112 |
1.2112 |
1.2087 |
1.2087 |
0.0025 |
0.21% |
| 2026-04-13 |
009719 |
招商增浩混合C |
1.2087 |
1.2087 |
1.2087 |
1.2087 |
0.0000 |
0.00% |
| 2026-04-10 |
009719 |
招商增浩混合C |
1.2087 |
1.2087 |
1.2073 |
1.2073 |
0.0014 |
0.12% |
| 2026-04-09 |
009719 |
招商增浩混合C |
1.2073 |
1.2073 |
1.2079 |
1.2079 |
-0.0006 |
-0.05% |
| 2026-04-08 |
009719 |
招商增浩混合C |
1.2079 |
1.2079 |
1.2019 |
1.2019 |
0.0060 |
0.50% |
| 2026-04-07 |
009719 |
招商增浩混合C |
1.2019 |
1.2019 |
1.2008 |
1.2008 |
0.0011 |
0.09% |
| 2026-04-03 |
009719 |
招商增浩混合C |
1.2008 |
1.2008 |
1.2013 |
1.2013 |
-0.0005 |
-0.04% |
| 2026-04-02 |
009719 |
招商增浩混合C |
1.2013 |
1.2013 |
1.2034 |
1.2034 |
-0.0021 |
-0.17% |
| 2026-04-01 |
009719 |
招商增浩混合C |
1.2034 |
1.2034 |
1.1993 |
1.1993 |
0.0041 |
0.34% |
| 2026-03-31 |
009719 |
招商增浩混合C |
1.1993 |
1.1993 |
1.2034 |
1.2034 |
-0.0041 |
-0.34% |
| 2026-03-30 |
009719 |
招商增浩混合C |
1.2034 |
1.2034 |
1.2040 |
1.2040 |
-0.0006 |
-0.05% |
| 2026-03-27 |
009719 |
招商增浩混合C |
1.2040 |
1.2040 |
1.2024 |
1.2024 |
0.0016 |
0.13% |
| 2026-03-26 |
009719 |
招商增浩混合C |
1.2024 |
1.2024 |
1.2047 |
1.2047 |
-0.0023 |
-0.19% |
| 2026-03-25 |
009719 |
招商增浩混合C |
1.2047 |
1.2047 |
1.2021 |
1.2021 |
0.0026 |
0.22% |
| 2026-03-24 |
009719 |
招商增浩混合C |
1.2021 |
1.2021 |
1.1984 |
1.1984 |
0.0037 |
0.31% |
| 2026-03-23 |
009719 |
招商增浩混合C |
1.1984 |
1.1984 |
1.2039 |
1.2039 |
-0.0055 |
-0.46% |
| 2026-03-20 |
009719 |
招商增浩混合C |
1.2039 |
1.2039 |
1.2035 |
1.2035 |
0.0004 |
0.03% |
| 2026-03-19 |
009719 |
招商增浩混合C |
1.2035 |
1.2035 |
1.2083 |
1.2083 |
-0.0048 |
-0.40% |
| 2026-03-18 |
009719 |
招商增浩混合C |
1.2083 |
1.2083 |
1.2070 |
1.2070 |
0.0013 |
0.11% |
| 2026-03-17 |
009719 |
招商增浩混合C |
1.2070 |
1.2070 |
1.2108 |
1.2108 |
-0.0038 |
-0.31% |
| 2026-03-16 |
009719 |
招商增浩混合C |
1.2108 |
1.2108 |
1.2130 |
1.2130 |
-0.0022 |
-0.18% |
| 2026-03-13 |
009719 |
招商增浩混合C |
1.2130 |
1.2130 |
1.2154 |
1.2154 |
-0.0024 |
-0.20% |
| 2026-03-12 |
009719 |
招商增浩混合C |
1.2154 |
1.2154 |
1.2165 |
1.2165 |
-0.0011 |
-0.09% |
| 2026-03-11 |
009719 |
招商增浩混合C |
1.2165 |
1.2165 |
1.2146 |
1.2146 |
0.0019 |
0.16% |
| 2026-03-10 |
009719 |
招商增浩混合C |
1.2146 |
1.2146 |
1.2119 |
1.2119 |
0.0027 |
0.22% |
| 2026-03-09 |
009719 |
招商增浩混合C |
1.2119 |
1.2119 |
1.2147 |
1.2147 |
-0.0028 |
-0.23% |
| 2026-03-06 |
009719 |
招商增浩混合C |
1.2147 |
1.2147 |
1.2153 |
1.2153 |
-0.0006 |
-0.05% |
| 2026-03-05 |
009719 |
招商增浩混合C |
1.2153 |
1.2153 |
1.2131 |
1.2131 |
0.0022 |
0.18% |
| 2026-03-04 |
009719 |
招商增浩混合C |
1.2131 |
1.2131 |
1.2129 |
1.2129 |
0.0002 |
0.02% |
| 2026-03-03 |
009719 |
招商增浩混合C |
1.2129 |
1.2129 |
1.2213 |
1.2213 |
-0.0084 |
-0.69% |
| 2026-03-02 |
009719 |
招商增浩混合C |
1.2213 |
1.2213 |
1.2200 |
1.2200 |
0.0013 |
0.11% |
| 2026-02-27 |
009719 |
招商增浩混合C |
1.2200 |
1.2200 |
1.2196 |
1.2196 |
0.0004 |
0.03% |
| 2026-02-26 |
009719 |
招商增浩混合C |
1.2196 |
1.2196 |
1.2217 |
1.2217 |
-0.0021 |
-0.17% |
| 2026-02-25 |
009719 |
招商增浩混合C |
1.2217 |
1.2217 |
1.2182 |
1.2182 |
0.0035 |
0.29% |
| 2026-02-24 |
009719 |
招商增浩混合C |
1.2182 |
1.2182 |
1.2170 |
1.2170 |
0.0012 |
0.10% |
| 2026-02-13 |
009719 |
招商增浩混合C |
1.2170 |
1.2170 |
1.2216 |
1.2216 |
-0.0046 |
-0.38% |
| 2026-02-12 |
009719 |
招商增浩混合C |
1.2216 |
1.2216 |
1.2218 |
1.2218 |
-0.0002 |
-0.02% |
| 2026-02-11 |
009719 |
招商增浩混合C |
1.2218 |
1.2218 |
1.2201 |
1.2201 |
0.0017 |
0.14% |
| 2026-02-10 |
009719 |
招商增浩混合C |
1.2201 |
1.2201 |
1.2201 |
1.2201 |
0.0000 |
0.00% |
| 2026-02-09 |
009719 |
招商增浩混合C |
1.2201 |
1.2201 |
1.2153 |
1.2153 |
0.0048 |
0.39% |
| 2026-02-06 |
009719 |
招商增浩混合C |
1.2153 |
1.2153 |
1.2161 |
1.2161 |
-0.0008 |
-0.07% |
| 2026-02-05 |
009719 |
招商增浩混合C |
1.2161 |
1.2161 |
1.2185 |
1.2185 |
-0.0024 |
-0.20% |
| 2026-02-04 |
009719 |
招商增浩混合C |
1.2185 |
1.2185 |
1.2183 |
1.2183 |
0.0002 |
0.02% |
| 2026-02-03 |
009719 |
招商增浩混合C |
1.2183 |
1.2183 |
1.2125 |
1.2125 |
0.0058 |
0.48% |
| 2026-02-02 |
009719 |
招商增浩混合C |
1.2125 |
1.2125 |
1.2230 |
1.2230 |
-0.0105 |
-0.86% |
| 2026-01-30 |
009719 |
招商增浩混合C |
1.2230 |
1.2230 |
1.2279 |
1.2279 |
-0.0049 |
-0.40% |
| 2026-01-29 |
009719 |
招商增浩混合C |
1.2279 |
1.2279 |
1.2289 |
1.2289 |
-0.0010 |
-0.08% |
| 2026-01-28 |
009719 |
招商增浩混合C |
1.2289 |
1.2289 |
1.2250 |
1.2250 |
0.0039 |
0.32% |
| 2026-01-27 |
009719 |
招商增浩混合C |
1.2250 |
1.2250 |
1.2234 |
1.2234 |
0.0016 |
0.13% |
| 2026-01-26 |
009719 |
招商增浩混合C |
1.2234 |
1.2234 |
1.2211 |
1.2211 |
0.0023 |
0.19% |
| 2026-01-23 |
009719 |
招商增浩混合C |
1.2211 |
1.2211 |
1.2171 |
1.2171 |
0.0040 |
0.33% |
| 2026-01-22 |
009719 |
招商增浩混合C |
1.2171 |
1.2171 |
1.2154 |
1.2154 |
0.0017 |
0.14% |
| 2026-01-21 |
009719 |
招商增浩混合C |
1.2154 |
1.2154 |
1.2106 |
1.2106 |
0.0048 |
0.40% |
| 2026-01-20 |
009719 |
招商增浩混合C |
1.2106 |
1.2106 |
1.2113 |
1.2113 |
-0.0007 |
-0.06% |
| 2026-01-19 |
009719 |
招商增浩混合C |
1.2113 |
1.2113 |
1.2092 |
1.2092 |
0.0021 |
0.17% |
| 2026-01-16 |
009719 |
招商增浩混合C |
1.2092 |
1.2092 |
1.2099 |
1.2099 |
-0.0007 |
-0.06% |
| 2026-01-15 |
009719 |
招商增浩混合C |
1.2099 |
1.2099 |
1.2041 |
1.2041 |
0.0058 |
0.48% |
| 2026-01-14 |
009719 |
招商增浩混合C |
1.2041 |
1.2041 |
1.2015 |
1.2015 |
0.0026 |
0.22% |
| 2026-01-13 |
009719 |
招商增浩混合C |
1.2015 |
1.2015 |
1.2033 |
1.2033 |
-0.0018 |
-0.15% |
| 2026-01-12 |
009719 |
招商增浩混合C |
1.2033 |
1.2033 |
1.2016 |
1.2016 |
0.0017 |
0.14% |
| 2026-01-09 |
009719 |
招商增浩混合C |
1.2016 |
1.2016 |
1.1979 |
1.1979 |
0.0037 |
0.31% |
| 2026-01-08 |
009719 |
招商增浩混合C |
1.1979 |
1.1979 |
1.2026 |
1.2026 |
-0.0047 |
-0.39% |
| 2026-01-07 |
009719 |
招商增浩混合C |
1.2026 |
1.2026 |
1.2019 |
1.2019 |
0.0007 |
0.06% |
| 2026-01-06 |
009719 |
招商增浩混合C |
1.2019 |
1.2019 |
1.1979 |
1.1979 |
0.0040 |
0.33% |
| 2026-01-05 |
009719 |
招商增浩混合C |
1.1979 |
1.1979 |
1.1919 |
1.1919 |
0.0060 |
0.50% |
| 2025-12-31 |
009719 |
招商增浩混合C |
1.1919 |
1.1919 |
1.1937 |
1.1937 |
-0.0018 |
-0.15% |
| 2025-12-30 |
009719 |
招商增浩混合C |
1.1937 |
1.1937 |
1.1932 |
1.1932 |
0.0005 |
0.04% |
| 2025-12-29 |
009719 |
招商增浩混合C |
1.1932 |
1.1932 |
1.1954 |
1.1954 |
-0.0022 |
-0.18% |
| 2025-12-26 |
009719 |
招商增浩混合C |
1.1954 |
1.1954 |
1.1945 |
1.1945 |
0.0009 |
0.08% |
| 2025-12-25 |
009719 |
招商增浩混合C |
1.1945 |
1.1945 |
1.1949 |
1.1949 |
-0.0004 |
-0.03% |
| 2025-12-24 |
009719 |
招商增浩混合C |
1.1949 |
1.1949 |
1.1938 |
1.1938 |
0.0011 |
0.09% |
| 2025-12-23 |
009719 |
招商增浩混合C |
1.1938 |
1.1938 |
1.1926 |
1.1926 |
0.0012 |
0.10% |
| 2025-12-22 |
009719 |
招商增浩混合C |
1.1926 |
1.1926 |
1.1880 |
1.1880 |
0.0046 |
0.39% |
| 2025-12-19 |
009719 |
招商增浩混合C |
1.1880 |
1.1880 |
1.1859 |
1.1859 |
0.0021 |
0.18% |
| 2025-12-18 |
009719 |
招商增浩混合C |
1.1859 |
1.1859 |
1.1866 |
1.1866 |
-0.0007 |
-0.06% |
| 2025-12-17 |
009719 |
招商增浩混合C |
1.1866 |
1.1866 |
1.1798 |
1.1798 |
0.0068 |
0.58% |
| 2025-12-16 |
009719 |
招商增浩混合C |
1.1798 |
1.1798 |
1.1868 |
1.1868 |
-0.0070 |
-0.59% |
| 2025-12-15 |
009719 |
招商增浩混合C |
1.1868 |
1.1868 |
1.1888 |
1.1888 |
-0.0020 |
-0.17% |
| 2025-12-12 |
009719 |
招商增浩混合C |
1.1888 |
1.1888 |
1.1859 |
1.1859 |
0.0029 |
0.24% |
| 2025-12-11 |
009719 |
招商增浩混合C |
1.1859 |
1.1859 |
1.1877 |
1.1877 |
-0.0018 |
-0.15% |
| 2025-12-10 |
009719 |
招商增浩混合C |
1.1877 |
1.1877 |
1.1870 |
1.1870 |
0.0007 |
0.06% |
| 2025-12-09 |
009719 |
招商增浩混合C |
1.1870 |
1.1870 |
1.1896 |
1.1896 |
-0.0026 |
-0.22% |
| 2025-12-08 |
009719 |
招商增浩混合C |
1.1896 |
1.1896 |
1.1898 |
1.1898 |
-0.0002 |
-0.02% |
| 2025-12-05 |
009719 |
招商增浩混合C |
1.1898 |
1.1898 |
1.1856 |
1.1856 |
0.0042 |
0.35% |
| 2025-12-04 |
009719 |
招商增浩混合C |
1.1856 |
1.1856 |
1.1868 |
1.1868 |
-0.0012 |
-0.10% |
| 2025-12-03 |
009719 |
招商增浩混合C |
1.1868 |
1.1868 |
1.1884 |
1.1884 |
-0.0016 |
-0.13% |
| 2025-12-02 |
009719 |
招商增浩混合C |
1.1884 |
1.1884 |
1.1910 |
1.1910 |
-0.0026 |
-0.22% |
| 2025-12-01 |
009719 |
招商增浩混合C |
1.1910 |
1.1910 |
1.1905 |
1.1905 |
0.0005 |
0.04% |
| 2025-11-28 |
009719 |
招商增浩混合C |
1.1905 |
1.1905 |
1.1862 |
1.1862 |
0.0043 |
0.36% |
| 2025-11-27 |
009719 |
招商增浩混合C |
1.1862 |
1.1862 |
1.1859 |
1.1859 |
0.0003 |
0.03% |
| 2025-11-26 |
009719 |
招商增浩混合C |
1.1859 |
1.1859 |
1.1837 |
1.1837 |
0.0022 |
0.19% |
| 2025-11-25 |
009719 |
招商增浩混合C |
1.1837 |
1.1837 |
1.1811 |
1.1811 |
0.0026 |
0.22% |
| 2025-11-24 |
009719 |
招商增浩混合C |
1.1811 |
1.1811 |
1.1804 |
1.1804 |
0.0007 |
0.06% |
| 2025-11-21 |
009719 |
招商增浩混合C |
1.1804 |
1.1804 |
1.1882 |
1.1882 |
-0.0078 |
-0.66% |
| 2025-11-20 |
009719 |
招商增浩混合C |
1.1882 |
1.1882 |
1.1894 |
1.1894 |
-0.0012 |
-0.10% |
| 2025-11-19 |
009719 |
招商增浩混合C |
1.1894 |
1.1894 |
1.1883 |
1.1883 |
0.0011 |
0.09% |
| 2025-11-18 |
009719 |
招商增浩混合C |
1.1883 |
1.1883 |
1.1913 |
1.1913 |
-0.0030 |
-0.25% |
| 2025-11-17 |
009719 |
招商增浩混合C |
1.1913 |
1.1913 |
1.1922 |
1.1922 |
-0.0009 |
-0.08% |
| 2025-11-14 |
009719 |
招商增浩混合C |
1.1922 |
1.1922 |
1.1957 |
1.1957 |
-0.0035 |
-0.29% |
| 2025-11-13 |
009719 |
招商增浩混合C |
1.1957 |
1.1957 |
1.1896 |
1.1896 |
0.0061 |
0.51% |
| 2025-11-12 |
009719 |
招商增浩混合C |
1.1896 |
1.1896 |
1.1911 |
1.1911 |
-0.0015 |
-0.13% |
| 2025-11-11 |
009719 |
招商增浩混合C |
1.1911 |
1.1911 |
1.1937 |
1.1937 |
-0.0026 |
-0.22% |
| 2025-11-10 |
009719 |
招商增浩混合C |
1.1937 |
1.1937 |
1.1921 |
1.1921 |
0.0016 |
0.13% |
| 2025-11-07 |
009719 |
招商增浩混合C |
1.1921 |
1.1921 |
1.1925 |
1.1925 |
-0.0004 |
-0.03% |
| 2025-11-06 |
009719 |
招商增浩混合C |
1.1925 |
1.1925 |
1.1900 |
1.1900 |
0.0025 |
0.21% |
| 2025-11-05 |
009719 |
招商增浩混合C |
1.1900 |
1.1900 |
1.1895 |
1.1895 |
0.0005 |
0.04% |
| 2025-11-04 |
009719 |
招商增浩混合C |
1.1895 |
1.1895 |
1.1929 |
1.1929 |
-0.0034 |
-0.29% |
| 2025-11-03 |
009719 |
招商增浩混合C |
1.1929 |
1.1929 |
1.1935 |
1.1935 |
-0.0006 |
-0.05% |
| 2025-10-31 |
009719 |
招商增浩混合C |
1.1935 |
1.1935 |
1.1962 |
1.1962 |
-0.0027 |
-0.23% |
| 2025-10-30 |
009719 |
招商增浩混合C |
1.1962 |
1.1962 |
1.1978 |
1.1978 |
-0.0016 |
-0.13% |
| 2025-10-29 |
009719 |
招商增浩混合C |
1.1978 |
1.1978 |
1.1938 |
1.1938 |
0.0040 |
0.34% |
| 2025-10-28 |
009719 |
招商增浩混合C |
1.1938 |
1.1938 |
1.1985 |
1.1985 |
-0.0047 |
-0.39% |
| 2025-10-27 |
009719 |
招商增浩混合C |
1.1985 |
1.1985 |
1.1935 |
1.1935 |
0.0050 |
0.42% |
| 2025-10-24 |
009719 |
招商增浩混合C |
1.1935 |
1.1935 |
1.1893 |
1.1893 |
0.0042 |
0.35% |
| 2025-10-23 |
009719 |
招商增浩混合C |
1.1893 |
1.1893 |
1.1889 |
1.1889 |
0.0004 |
0.03% |
| 2025-10-22 |
009719 |
招商增浩混合C |
1.1889 |
1.1889 |
1.1902 |
1.1902 |
-0.0013 |
-0.11% |
| 2025-10-21 |
009719 |
招商增浩混合C |
1.1902 |
1.1902 |
1.1872 |
1.1872 |
0.0030 |
0.25% |
| 2025-10-20 |
009719 |
招商增浩混合C |
1.1872 |
1.1872 |
1.1892 |
1.1892 |
-0.0020 |
-0.17% |
| 2025-10-17 |
009719 |
招商增浩混合C |
1.1892 |
1.1892 |
1.1945 |
1.1945 |
-0.0053 |
-0.44% |
| 2025-10-16 |
009719 |
招商增浩混合C |
1.1945 |
1.1945 |
1.1951 |
1.1951 |
-0.0006 |
-0.05% |
| 2025-10-15 |
009719 |
招商增浩混合C |
1.1951 |
1.1951 |
1.1923 |
1.1923 |
0.0028 |
0.23% |
| 2025-10-14 |
009719 |
招商增浩混合C |
1.1923 |
1.1923 |
1.1986 |
1.1986 |
-0.0063 |
-0.53% |
| 2025-10-13 |
009719 |
招商增浩混合C |
1.1986 |
1.1986 |
1.1964 |
1.1964 |
0.0022 |
0.18% |
| 2025-10-10 |
009719 |
招商增浩混合C |
1.1964 |
1.1964 |
1.2068 |
1.2068 |
-0.0104 |
-0.86% |
| 2025-10-09 |
009719 |
招商增浩混合C |
1.2068 |
1.2068 |
1.1990 |
1.1990 |
0.0078 |
0.65% |
| 2025-09-30 |
009719 |
招商增浩混合C |
1.1990 |
1.1990 |
1.1926 |
1.1926 |
0.0064 |
0.54% |
| 2025-09-29 |
009719 |
招商增浩混合C |
1.1926 |
1.1926 |
1.1863 |
1.1863 |
0.0063 |
0.53% |
| 2025-09-26 |
009719 |
招商增浩混合C |
1.1863 |
1.1863 |
1.1906 |
1.1906 |
-0.0043 |
-0.36% |
| 2025-09-25 |
009719 |
招商增浩混合C |
1.1906 |
1.1906 |
1.1909 |
1.1909 |
-0.0003 |
-0.03% |
| 2025-09-24 |
009719 |
招商增浩混合C |
1.1909 |
1.1909 |
1.1853 |
1.1853 |
0.0056 |
0.47% |
| 2025-09-23 |
009719 |
招商增浩混合C |
1.1853 |
1.1853 |
1.1842 |
1.1842 |
0.0011 |
0.09% |
| 2025-09-22 |
009719 |
招商增浩混合C |
1.1842 |
1.1842 |
1.1781 |
1.1781 |
0.0061 |
0.52% |
| 2025-09-19 |
009719 |
招商增浩混合C |
1.1781 |
1.1781 |
1.1796 |
1.1796 |
-0.0015 |
-0.13% |
| 2025-09-18 |
009719 |
招商增浩混合C |
1.1796 |
1.1796 |
1.1820 |
1.1820 |
-0.0024 |
-0.20% |
| 2025-09-17 |
009719 |
招商增浩混合C |
1.1820 |
1.1820 |
1.1794 |
1.1794 |
0.0026 |
0.22% |
| 2025-09-16 |
009719 |
招商增浩混合C |
1.1794 |
1.1794 |
1.1783 |
1.1783 |
0.0011 |
0.09% |
