招商社会责任混合A基金净值查询(018309)
今天最新净值
0.9938
-0.0029 -0.29%
2026-09-15
盘中实时估值(仅供参考)
1.0965
-0.0103 -0.9332%
2026-03-24 15:39:58
- 累计净值：0.9938
- 成立日期：2023-04-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.8365亿
- 最近资产：11.30亿
- 基金公司：招商基金
- 基金经理：朱红裕
近一月,招商社会责任混合A(018309)基金累计收益率-2.56%
| 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 |
018309 |
招商社会责任混合A |
0.9865 |
0.9865 |
0.9938 |
0.9938 |
-0.0073 |
-0.73% |
| 2026-09-14 |
018309 |
招商社会责任混合A |
0.9938 |
0.9938 |
0.9967 |
0.9967 |
-0.0029 |
-0.29% |
| 2026-09-11 |
018309 |
招商社会责任混合A |
0.9967 |
0.9967 |
1.0108 |
1.0108 |
-0.0141 |
-1.39% |
| 2026-09-10 |
018309 |
招商社会责任混合A |
1.0108 |
1.0108 |
1.0210 |
1.0210 |
-0.0102 |
-1.00% |
| 2026-09-09 |
018309 |
招商社会责任混合A |
1.0210 |
1.0210 |
1.0226 |
1.0226 |
-0.0016 |
-0.16% |
| 2026-09-08 |
018309 |
招商社会责任混合A |
1.0226 |
1.0226 |
1.0156 |
1.0156 |
0.0070 |
0.69% |
| 2026-09-07 |
018309 |
招商社会责任混合A |
1.0156 |
1.0156 |
1.0236 |
1.0236 |
-0.0080 |
-0.78% |
| 2026-09-04 |
018309 |
招商社会责任混合A |
1.0236 |
1.0236 |
1.0149 |
1.0149 |
0.0087 |
0.86% |
| 2026-09-03 |
018309 |
招商社会责任混合A |
1.0149 |
1.0149 |
1.0020 |
1.0020 |
0.0129 |
1.29% |
| 2026-09-02 |
018309 |
招商社会责任混合A |
1.0020 |
1.0020 |
1.0125 |
1.0125 |
-0.0105 |
-1.04% |
|
|
| 2026-09-01 |
018309 |
招商社会责任混合A |
1.0125 |
1.0125 |
1.0102 |
1.0102 |
0.0023 |
0.23% |
| 2026-08-31 |
018309 |
招商社会责任混合A |
1.0102 |
1.0102 |
1.0387 |
1.0387 |
-0.0285 |
-2.82% |
| 2026-08-28 |
018309 |
招商社会责任混合A |
1.0387 |
1.0387 |
1.0391 |
1.0391 |
-0.0004 |
-0.04% |
| 2026-08-27 |
018309 |
招商社会责任混合A |
1.0391 |
1.0391 |
1.0405 |
1.0405 |
-0.0014 |
-0.13% |
| 2026-08-26 |
018309 |
招商社会责任混合A |
1.0405 |
1.0405 |
1.0314 |
1.0314 |
0.0091 |
0.88% |
| 2026-08-25 |
018309 |
招商社会责任混合A |
1.0314 |
1.0314 |
1.0166 |
1.0166 |
0.0148 |
1.46% |
| 2026-08-24 |
018309 |
招商社会责任混合A |
1.0166 |
1.0166 |
1.0203 |
1.0203 |
-0.0037 |
-0.36% |
| 2026-08-21 |
018309 |
招商社会责任混合A |
1.0203 |
1.0203 |
1.0207 |
1.0207 |
-0.0004 |
-0.04% |
| 2026-08-20 |
018309 |
招商社会责任混合A |
1.0207 |
1.0207 |
1.0126 |
1.0126 |
0.0081 |
0.80% |
| 2026-08-19 |
018309 |
招商社会责任混合A |
1.0126 |
1.0126 |
1.0190 |
1.0190 |
-0.0064 |
-0.63% |
| 2026-08-18 |
018309 |
招商社会责任混合A |
1.0190 |
1.0190 |
1.0140 |
1.0140 |
0.0050 |
0.49% |
| 2026-08-17 |
018309 |
招商社会责任混合A |
1.0140 |
1.0140 |
1.0124 |
1.0124 |
0.0016 |
0.16% |
