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招商社会责任混合D基金净值查询(018311)

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 0.9962 -0.0038 -0.38% 2026-09-15
盘中实时估值(仅供参考) 1.1091 -0.0104 -0.9332% 2026-03-24 15:39:58
  • 累计净值：0.9962
  • 成立日期：2023-04-26
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：12.8395亿
  • 最近资产：11.30亿
  • 基金公司：招商基金
  • 基金经理：朱红裕
近一年招商社会责任混合D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,招商社会责任混合D(018311)基金累计收益率-12.16%
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 018311 招商社会责任混合D 0.9885 0.9885 0.9962 0.9962 -0.0077 -0.77%
2026-09-14 018311 招商社会责任混合D 0.9962 0.9962 1.0000 1.0000 -0.0038 -0.38%
2026-09-11 018311 招商社会责任混合D 1.0000 1.0000 1.0153 1.0153 -0.0153 -1.51%
2026-09-10 018311 招商社会责任混合D 1.0153 1.0153 1.0267 1.0267 -0.0114 -1.11%
2026-09-09 018311 招商社会责任混合D 1.0267 1.0267 1.0267 1.0267 0.0000 0.00%
2026-09-08 018311 招商社会责任混合D 1.0267 1.0267 1.0229 1.0229 0.0038 0.37%
2026-09-07 018311 招商社会责任混合D 1.0229 1.0229 1.0305 1.0305 -0.0076 -0.74%
2026-09-04 018311 招商社会责任混合D 1.0305 1.0305 1.0229 1.0229 0.0076 0.74%
2026-09-03 018311 招商社会责任混合D 1.0229 1.0229 1.0115 1.0115 0.0114 1.13%
2026-09-02 018311 招商社会责任混合D 1.0115 1.0115 1.0191 1.0191 -0.0076 -0.75%
2026-09-01 018311 招商社会责任混合D 1.0191 1.0191 1.0153 1.0153 0.0038 0.37%
2026-08-31 018311 招商社会责任混合D 1.0153 1.0153 1.0458 1.0458 -0.0305 -3.00%
2026-08-28 018311 招商社会责任混合D 1.0458 1.0458 1.0458 1.0458 0.0000 0.00%
2026-08-27 018311 招商社会责任混合D 1.0458 1.0458 1.0458 1.0458 0.0000 0.00%
2026-08-26 018311 招商社会责任混合D 1.0458 1.0458 1.0382 1.0382 0.0076 0.73%
2026-08-25 018311 招商社会责任混合D 1.0382 1.0382 1.0229 1.0229 0.0153 1.50%
2026-08-24 018311 招商社会责任混合D 1.0229 1.0229 1.0267 1.0267 -0.0038 -0.37%
2026-08-21 018311 招商社会责任混合D 1.0267 1.0267 1.0305 1.0305 -0.0038 -0.37%
2026-08-20 018311 招商社会责任混合D 1.0305 1.0305 1.0191 1.0191 0.0114 1.12%
2026-08-19 018311 招商社会责任混合D 1.0191 1.0191 1.0267 1.0267 -0.0076 -0.74%
2026-08-18 018311 招商社会责任混合D 1.0267 1.0267 1.0229 1.0229 0.0038 0.37%
2026-08-17 018311 招商社会责任混合D 1.0229 1.0229 1.0229 1.0229 0.0000 0.00%
2026-08-14 018311 招商社会责任混合D 1.0229 1.0229 1.0191 1.0191 0.0038 0.37%
2026-08-13 018311 招商社会责任混合D 1.0191 1.0191 1.0344 1.0344 -0.0153 -1.50%
2026-08-12 018311 招商社会责任混合D 1.0344 1.0344 1.0229 1.0229 0.0115 1.12%
2026-08-11 018311 招商社会责任混合D 1.0229 1.0229 1.0267 1.0267 -0.0038 -0.37%
2026-08-10 018311 招商社会责任混合D 1.0267 1.0267 1.0153 1.0153 0.0114 1.12%
2026-08-07 018311 招商社会责任混合D 1.0153 1.0153 1.0115 1.0115 0.0038 0.38%
2026-08-06 018311 招商社会责任混合D 1.0115 1.0115 1.0191 1.0191 -0.0076 -0.75%
2026-08-05 018311 招商社会责任混合D 1.0191 1.0191 1.0076 1.0076 0.0115 1.14%
2026-08-04 018311 招商社会责任混合D 1.0076 1.0076 1.0191 1.0191 -0.0115 -1.14%
2026-08-03 018311 招商社会责任混合D 1.0191 1.0191 1.0191 1.0191 0.0000 0.00%
2026-07-31 018311 招商社会责任混合D 1.0191 1.0191 1.0229 1.0229 -0.0038 -0.37%
2026-07-30 018311 招商社会责任混合D 1.0229 1.0229 1.0191 1.0191 0.0038 0.37%
2026-07-29 018311 招商社会责任混合D 1.0191 1.0191 1.0000 1.0000 0.0191 1.91%
2026-07-28 018311 招商社会责任混合D 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2026-07-27 018311 招商社会责任混合D 1.0000 1.0000 0.9809 0.9809 0.0191 1.95%
2026-07-24 018311 招商社会责任混合D 0.9809 0.9809 1.0038 1.0038 -0.0229 -2.28%
2026-07-23 018311 招商社会责任混合D 1.0038 1.0038 0.9962 0.9962 0.0076 0.76%
2026-07-22 018311 招商社会责任混合D 0.9962 0.9962 0.9885 0.9885 0.0077 0.78%
2026-07-21 018311 招商社会责任混合D 0.9885 0.9885 0.9809 0.9809 0.0076 0.77%
2026-07-20 018311 招商社会责任混合D 0.9809 0.9809 0.9656 0.9656 0.0153 1.58%
2026-07-17 018311 招商社会责任混合D 0.9656 0.9656 0.9809 0.9809 -0.0153 -1.56%
2026-07-16 018311 招商社会责任混合D 0.9809 0.9809 0.9733 0.9733 0.0076 0.78%
2026-07-15 018311 招商社会责任混合D 0.9733 0.9733 0.9618 0.9618 0.0115 1.20%
2026-07-14 018311 招商社会责任混合D 0.9618 0.9618 0.9542 0.9542 0.0076 0.80%
2026-07-13 018311 招商社会责任混合D 0.9542 0.9542 0.9618 0.9618 -0.0076 -0.79%
2026-07-10 018311 招商社会责任混合D 0.9618 0.9618 0.9618 0.9618 0.0000 0.00%
2026-07-09 018311 招商社会责任混合D 0.9618 0.9618 0.9733 0.9733 -0.0115 -1.20%
2026-07-08 018311 招商社会责任混合D 0.9733 0.9733 0.9695 0.9695 0.0038 0.39%
2026-07-07 018311 招商社会责任混合D 0.9695 0.9695 0.9885 0.9885 -0.0190 -1.92%
2026-07-06 018311 招商社会责任混合D 0.9885 0.9885 0.9733 0.9733 0.0152 1.56%
2026-07-03 018311 招商社会责任混合D 0.9733 0.9733 0.9580 0.9580 0.0153 1.60%
2026-07-02 018311 招商社会责任混合D 0.9580 0.9580 0.9504 0.9504 0.0076 0.80%
2026-07-01 018311 招商社会责任混合D 0.9504 0.9504 0.9466 0.9466 0.0038 0.40%
2026-06-30 018311 招商社会责任混合D 0.9466 0.9466 0.9542 0.9542 -0.0076 -0.80%
2026-06-29 018311 招商社会责任混合D 0.9542 0.9542 0.9389 0.9389 0.0153 1.63%
2026-06-26 018311 招商社会责任混合D 0.9389 0.9389 0.9542 0.9542 -0.0153 -1.60%
2026-06-25 018311 招商社会责任混合D 0.9542 0.9542 0.9580 0.9580 -0.0038 -0.40%
2026-06-24 018311 招商社会责任混合D 0.9580 0.9580 0.9580 0.9580 0.0000 0.00%
2026-06-23 018311 招商社会责任混合D 0.9580 0.9580 0.9733 0.9733 -0.0153 -1.57%
2026-06-22 018311 招商社会责任混合D 0.9733 0.9733 0.9656 0.9656 0.0077 0.80%
2026-06-18 018311 招商社会责任混合D 0.9656 0.9656 0.9924 0.9924 -0.0268 -2.78%
2026-06-17 018311 招商社会责任混合D 0.9924 0.9924 1.0115 1.0115 -0.0191 -1.92%
2026-06-16 018311 招商社会责任混合D 1.0115 1.0115 1.0305 1.0305 -0.0190 -1.88%
2026-06-15 018311 招商社会责任混合D 1.0305 1.0305 1.0229 1.0229 0.0076 0.74%
2026-06-12 018311 招商社会责任混合D 1.0229 1.0229 1.0076 1.0076 0.0153 1.52%
2026-06-11 018311 招商社会责任混合D 1.0076 1.0076 1.0038 1.0038 0.0038 0.38%
2026-06-10 018311 招商社会责任混合D 1.0038 1.0038 1.0000 1.0000 0.0038 0.38%
2026-06-09 018311 招商社会责任混合D 1.0000 1.0000 1.0076 1.0076 -0.0076 -0.76%
2026-06-08 018311 招商社会责任混合D 1.0076 1.0076 1.0229 1.0229 -0.0153 -1.50%
2026-06-05 018311 招商社会责任混合D 1.0229 1.0229 1.0344 1.0344 -0.0115 -1.11%
2026-06-04 018311 招商社会责任混合D 1.0344 1.0344 1.0458 1.0458 -0.0114 -1.09%
2026-06-03 018311 招商社会责任混合D 1.0458 1.0458 1.0496 1.0496 -0.0038 -0.36%
2026-06-02 018311 招商社会责任混合D 1.0496 1.0496 1.0496 1.0496 0.0000 0.00%
2026-06-01 018311 招商社会责任混合D 1.0496 1.0496 1.0344 1.0344 0.0152 1.47%
2026-05-29 018311 招商社会责任混合D 1.0344 1.0344 1.0267 1.0267 0.0077 0.75%
2026-05-28 018311 招商社会责任混合D 1.0267 1.0267 1.0344 1.0344 -0.0077 -0.74%
2026-05-27 018311 招商社会责任混合D 1.0344 1.0344 1.0458 1.0458 -0.0114 -1.09%
2026-05-26 018311 招商社会责任混合D 1.0458 1.0458 1.0420 1.0420 0.0038 0.36%
2026-05-25 018311 招商社会责任混合D 1.0420 1.0420 1.0344 1.0344 0.0076 0.73%
2026-05-22 018311 招商社会责任混合D 1.0344 1.0344 1.0305 1.0305 0.0039 0.38%
2026-05-21 018311 招商社会责任混合D 1.0305 1.0305 1.0458 1.0458 -0.0153 -1.46%
2026-05-20 018311 招商社会责任混合D 1.0458 1.0458 1.0496 1.0496 -0.0038 -0.36%
2026-05-19 018311 招商社会责任混合D 1.0496 1.0496 1.0458 1.0458 0.0038 0.36%
2026-05-18 018311 招商社会责任混合D 1.0458 1.0458 1.0725 1.0725 -0.0267 -2.55%
2026-05-15 018311 招商社会责任混合D 1.0725 1.0725 1.0840 1.0840 -0.0115 -1.06%
2026-05-14 018311 招商社会责任混合D 1.0840 1.0840 1.0916 1.0916 -0.0076 -0.70%
2026-05-13 018311 招商社会责任混合D 1.0916 1.0916 1.0977 1.0977 -0.0061 -0.56%
2026-05-12 018311 招商社会责任混合D 1.0977 1.0977 1.1077 1.1077 -0.0100 -0.90%
2026-05-11 018311 招商社会责任混合D 1.1077 1.1077 1.0986 1.0986 0.0091 0.83%
2026-05-08 018311 招商社会责任混合D 1.0986 1.0986 1.0914 1.0914 0.0072 0.66%
2026-04-30 018311 招商社会责任混合D 1.0824 1.0824 1.0885 1.0885 -0.0061 -0.56%
2026-04-29 018311 招商社会责任混合D 1.0885 1.0885 1.0679 1.0679 0.0206 1.93%
2026-04-28 018311 招商社会责任混合D 1.0679 1.0679 1.0681 1.0681 -0.0002 -0.02%
2026-04-27 018311 招商社会责任混合D 1.0681 1.0681 1.0752 1.0752 -0.0071 -0.66%
2026-04-24 018311 招商社会责任混合D 1.0752 1.0752 1.0601 1.0601 0.0151 1.42%
2026-04-23 018311 招商社会责任混合D 1.0601 1.0601 1.0714 1.0714 -0.0113 -1.05%
2026-04-22 018311 招商社会责任混合D 1.0714 1.0714 1.0707 1.0707 0.0007 0.07%
2026-04-21 018311 招商社会责任混合D 1.0707 1.0707 1.0620 1.0620 0.0087 0.82%
2026-04-20 018311 招商社会责任混合D 1.0620 1.0620 1.0602 1.0602 0.0018 0.17%
2026-04-17 018311 招商社会责任混合D 1.0602 1.0602 1.0682 1.0682 -0.0080 -0.75%
2026-04-16 018311 招商社会责任混合D 1.0682 1.0682 1.0656 1.0656 0.0026 0.24%
2026-04-15 018311 招商社会责任混合D 1.0656 1.0656 1.0652 1.0652 0.0004 0.04%
2026-04-14 018311 招商社会责任混合D 1.0652 1.0652 1.0512 1.0512 0.0140 1.33%
2026-04-13 018311 招商社会责任混合D 1.0512 1.0512 1.0583 1.0583 -0.0071 -0.67%
2026-04-10 018311 招商社会责任混合D 1.0583 1.0583 1.0509 1.0509 0.0074 0.70%
2026-04-09 018311 招商社会责任混合D 1.0509 1.0509 1.0680 1.0680 -0.0171 -1.63%
2026-04-08 018311 招商社会责任混合D 1.0680 1.0680 1.0473 1.0473 0.0207 1.98%
2026-04-07 018311 招商社会责任混合D 1.0473 1.0473 1.0440 1.0440 0.0033 0.32%
2026-04-03 018311 招商社会责任混合D 1.0440 1.0440 1.0521 1.0521 -0.0081 -0.77%
2026-04-02 018311 招商社会责任混合D 1.0521 1.0521 1.0582 1.0582 -0.0061 -0.58%
2026-04-01 018311 招商社会责任混合D 1.0582 1.0582 1.0479 1.0479 0.0103 0.98%
2026-03-31 018311 招商社会责任混合D 1.0479 1.0479 1.0542 1.0542 -0.0063 -0.60%
2026-03-30 018311 招商社会责任混合D 1.0542 1.0542 1.0598 1.0598 -0.0056 -0.53%
2026-03-27 018311 招商社会责任混合D 1.0598 1.0598 1.0561 1.0561 0.0037 0.35%
2026-03-26 018311 招商社会责任混合D 1.0561 1.0561 1.0631 1.0631 -0.0070 -0.66%
2026-03-25 018311 招商社会责任混合D 1.0631 1.0631 1.0481 1.0481 0.0150 1.43%
2026-03-24 018311 招商社会责任混合D 1.0481 1.0481 1.0357 1.0357 0.0124 1.20%
2026-03-23 018311 招商社会责任混合D 1.0357 1.0357 1.0615 1.0615 -0.0258 -2.43%
2026-03-20 018311 招商社会责任混合D 1.0615 1.0615 1.0769 1.0769 -0.0154 -1.43%
2026-03-19 018311 招商社会责任混合D 1.0769 1.0769 1.1061 1.1061 -0.0292 -2.64%
2026-03-18 018311 招商社会责任混合D 1.1061 1.1061 1.1195 1.1195 -0.0134 -1.21%
2026-03-17 018311 招商社会责任混合D 1.1195 1.1195 1.1262 1.1262 -0.0067 -0.59%
2026-03-16 018311 招商社会责任混合D 1.1262 1.1262 1.1229 1.1229 0.0033 0.29%
2026-03-13 018311 招商社会责任混合D 1.1229 1.1229 1.1338 1.1338 -0.0109 -0.96%
2026-03-12 018311 招商社会责任混合D 1.1338 1.1338 1.1332 1.1332 0.0006 0.05%
2026-03-11 018311 招商社会责任混合D 1.1332 1.1332 1.1252 1.1252 0.0080 0.71%
2026-03-10 018311 招商社会责任混合D 1.1252 1.1252 1.1238 1.1238 0.0014 0.12%
2026-03-09 018311 招商社会责任混合D 1.1238 1.1238 1.1350 1.1350 -0.0112 -0.99%
2026-03-06 018311 招商社会责任混合D 1.1350 1.1350 1.1143 1.1143 0.0207 1.86%
2026-03-05 018311 招商社会责任混合D 1.1143 1.1143 1.1178 1.1178 -0.0035 -0.31%
2026-03-04 018311 招商社会责任混合D 1.1178 1.1178 1.1313 1.1313 -0.0135 -1.19%
2026-03-03 018311 招商社会责任混合D 1.1313 1.1313 1.1621 1.1621 -0.0308 -2.65%
2026-03-02 018311 招商社会责任混合D 1.1621 1.1621 1.1749 1.1749 -0.0128 -1.09%
2026-02-27 018311 招商社会责任混合D 1.1749 1.1749 1.1706 1.1706 0.0043 0.37%
2026-02-26 018311 招商社会责任混合D 1.1706 1.1706 1.1754 1.1754 -0.0048 -0.41%
2026-02-25 018311 招商社会责任混合D 1.1754 1.1754 1.1709 1.1709 0.0045 0.38%
2026-02-24 018311 招商社会责任混合D 1.1709 1.1709 1.1692 1.1692 0.0017 0.15%
2026-02-13 018311 招商社会责任混合D 1.1692 1.1692 1.1860 1.1860 -0.0168 -1.42%
2026-02-12 018311 招商社会责任混合D 1.1860 1.1860 1.1900 1.1900 -0.0040 -0.34%
2026-02-11 018311 招商社会责任混合D 1.1900 1.1900 1.1865 1.1865 0.0035 0.29%
2026-02-10 018311 招商社会责任混合D 1.1865 1.1865 1.1886 1.1886 -0.0021 -0.18%
2026-02-09 018311 招商社会责任混合D 1.1886 1.1886 1.1791 1.1791 0.0095 0.81%
2026-02-06 018311 招商社会责任混合D 1.1791 1.1791 1.1828 1.1828 -0.0037 -0.31%
2026-02-05 018311 招商社会责任混合D 1.1828 1.1828 1.1894 1.1894 -0.0066 -0.55%
2026-02-04 018311 招商社会责任混合D 1.1894 1.1894 1.1867 1.1867 0.0027 0.23%
2026-02-03 018311 招商社会责任混合D 1.1867 1.1867 1.1638 1.1638 0.0229 1.97%
2026-02-02 018311 招商社会责任混合D 1.1638 1.1638 1.1995 1.1995 -0.0357 -2.98%
2026-01-30 018311 招商社会责任混合D 1.1995 1.1995 1.2115 1.2115 -0.0120 -0.99%
2026-01-29 018311 招商社会责任混合D 1.2115 1.2115 1.1858 1.1858 0.0257 2.17%
2026-01-28 018311 招商社会责任混合D 1.1858 1.1858 1.1608 1.1608 0.0250 2.15%
2026-01-27 018311 招商社会责任混合D 1.1608 1.1608 1.1648 1.1648 -0.0040 -0.34%
2026-01-26 018311 招商社会责任混合D 1.1648 1.1648 1.1696 1.1696 -0.0048 -0.41%
2026-01-23 018311 招商社会责任混合D 1.1696 1.1696 1.1653 1.1653 0.0043 0.37%
2026-01-22 018311 招商社会责任混合D 1.1653 1.1653 1.1574 1.1574 0.0079 0.68%
2026-01-21 018311 招商社会责任混合D 1.1574 1.1574 1.1542 1.1542 0.0032 0.28%
2026-01-20 018311 招商社会责任混合D 1.1542 1.1542 1.1399 1.1399 0.0143 1.25%
2026-01-19 018311 招商社会责任混合D 1.1399 1.1399 1.1327 1.1327 0.0072 0.64%
2026-01-16 018311 招商社会责任混合D 1.1327 1.1327 1.1422 1.1422 -0.0095 -0.83%
2026-01-15 018311 招商社会责任混合D 1.1422 1.1422 1.1401 1.1401 0.0021 0.18%
2026-01-14 018311 招商社会责任混合D 1.1401 1.1401 1.1341 1.1341 0.0060 0.53%
2026-01-13 018311 招商社会责任混合D 1.1341 1.1341 1.1434 1.1434 -0.0093 -0.81%
2026-01-12 018311 招商社会责任混合D 1.1434 1.1434 1.1342 1.1342 0.0092 0.81%
2026-01-09 018311 招商社会责任混合D 1.1342 1.1342 1.1312 1.1312 0.0030 0.27%
2026-01-08 018311 招商社会责任混合D 1.1312 1.1312 1.1314 1.1314 -0.0002 -0.02%
2026-01-07 018311 招商社会责任混合D 1.1314 1.1314 1.1330 1.1330 -0.0016 -0.14%
2026-01-06 018311 招商社会责任混合D 1.1330 1.1330 1.1149 1.1149 0.0181 1.62%
2026-01-05 018311 招商社会责任混合D 1.1149 1.1149 1.1071 1.1071 0.0078 0.70%
2025-12-31 018311 招商社会责任混合D 1.1071 1.1071 1.1011 1.1011 0.0060 0.54%
2025-12-30 018311 招商社会责任混合D 1.1011 1.1011 1.0999 1.0999 0.0012 0.11%
2025-12-29 018311 招商社会责任混合D 1.0999 1.0999 1.1092 1.1092 -0.0093 -0.84%
2025-12-26 018311 招商社会责任混合D 1.1092 1.1092 1.1103 1.1103 -0.0011 -0.10%
2025-12-25 018311 招商社会责任混合D 1.1103 1.1103 1.1078 1.1078 0.0025 0.23%
2025-12-24 018311 招商社会责任混合D 1.1078 1.1078 1.1048 1.1048 0.0030 0.27%
2025-12-23 018311 招商社会责任混合D 1.1048 1.1048 1.1054 1.1054 -0.0006 -0.05%
2025-12-22 018311 招商社会责任混合D 1.1054 1.1054 1.1070 1.1070 -0.0016 -0.14%
2025-12-19 018311 招商社会责任混合D 1.1070 1.1070 1.1002 1.1002 0.0068 0.62%
2025-12-18 018311 招商社会责任混合D 1.1002 1.1002 1.0890 1.0890 0.0112 1.03%
2025-12-17 018311 招商社会责任混合D 1.0890 1.0890 1.0804 1.0804 0.0086 0.80%
2025-12-16 018311 招商社会责任混合D 1.0804 1.0804 1.0894 1.0894 -0.0090 -0.83%
2025-12-15 018311 招商社会责任混合D 1.0894 1.0894 1.0884 1.0884 0.0010 0.09%
2025-12-12 018311 招商社会责任混合D 1.0884 1.0884 1.0807 1.0807 0.0077 0.71%
2025-12-11 018311 招商社会责任混合D 1.0807 1.0807 1.0877 1.0877 -0.0070 -0.64%
2025-12-10 018311 招商社会责任混合D 1.0877 1.0877 1.0763 1.0763 0.0114 1.06%
2025-12-09 018311 招商社会责任混合D 1.0763 1.0763 1.0994 1.0994 -0.0231 -2.15%
2025-12-08 018311 招商社会责任混合D 1.0994 1.0994 1.1086 1.1086 -0.0092 -0.83%
2025-12-05 018311 招商社会责任混合D 1.1086 1.1086 1.0968 1.0968 0.0118 1.08%
2025-12-04 018311 招商社会责任混合D 1.0968 1.0968 1.0993 1.0993 -0.0025 -0.23%
2025-12-03 018311 招商社会责任混合D 1.0993 1.0993 1.0987 1.0987 0.0006 0.05%
2025-12-02 018311 招商社会责任混合D 1.0987 1.0987 1.1002 1.1002 -0.0015 -0.14%
2025-12-01 018311 招商社会责任混合D 1.1002 1.1002 1.0903 1.0903 0.0099 0.91%
2025-11-28 018311 招商社会责任混合D 1.0903 1.0903 1.0910 1.0910 -0.0007 -0.06%
2025-11-27 018311 招商社会责任混合D 1.0910 1.0910 1.0906 1.0906 0.0004 0.04%
2025-11-26 018311 招商社会责任混合D 1.0906 1.0906 1.0939 1.0939 -0.0033 -0.30%
2025-11-25 018311 招商社会责任混合D 1.0939 1.0939 1.0910 1.0910 0.0029 0.27%
2025-11-24 018311 招商社会责任混合D 1.0910 1.0910 1.0846 1.0846 0.0064 0.59%
2025-11-21 018311 招商社会责任混合D 1.0846 1.0846 1.1029 1.1029 -0.0183 -1.66%
2025-11-20 018311 招商社会责任混合D 1.1029 1.1029 1.1044 1.1044 -0.0015 -0.14%
2025-11-19 018311 招商社会责任混合D 1.1044 1.1044 1.1089 1.1089 -0.0045 -0.41%
2025-11-18 018311 招商社会责任混合D 1.1089 1.1089 1.1276 1.1276 -0.0187 -1.66%
2025-11-17 018311 招商社会责任混合D 1.1276 1.1276 1.1323 1.1323 -0.0047 -0.42%
2025-11-14 018311 招商社会责任混合D 1.1323 1.1323 1.1475 1.1475 -0.0152 -1.32%
2025-11-13 018311 招商社会责任混合D 1.1475 1.1475 1.1396 1.1396 0.0079 0.69%
2025-11-12 018311 招商社会责任混合D 1.1396 1.1396 1.1347 1.1347 0.0049 0.43%
2025-11-11 018311 招商社会责任混合D 1.1347 1.1347 1.1367 1.1367 -0.0020 -0.18%
2025-11-10 018311 招商社会责任混合D 1.1367 1.1367 1.1065 1.1065 0.0302 2.73%
2025-11-07 018311 招商社会责任混合D 1.1065 1.1065 1.1047 1.1047 0.0018 0.16%
2025-11-06 018311 招商社会责任混合D 1.1047 1.1047 1.0925 1.0925 0.0122 1.12%
2025-11-05 018311 招商社会责任混合D 1.0925 1.0925 1.0890 1.0890 0.0035 0.32%
2025-11-04 018311 招商社会责任混合D 1.0890 1.0890 1.0972 1.0972 -0.0082 -0.75%
2025-11-03 018311 招商社会责任混合D 1.0972 1.0972 1.0908 1.0908 0.0064 0.59%
2025-10-31 018311 招商社会责任混合D 1.0908 1.0908 1.0938 1.0938 -0.0030 -0.27%
2025-10-30 018311 招商社会责任混合D 1.0938 1.0938 1.1054 1.1054 -0.0116 -1.05%
2025-10-29 018311 招商社会责任混合D 1.1054 1.1054 1.1019 1.1019 0.0035 0.32%
2025-10-28 018311 招商社会责任混合D 1.1019 1.1019 1.1059 1.1059 -0.0040 -0.36%
2025-10-27 018311 招商社会责任混合D 1.1059 1.1059 1.0911 1.0911 0.0148 1.36%
2025-10-24 018311 招商社会责任混合D 1.0911 1.0911 1.0849 1.0849 0.0062 0.57%
2025-10-23 018311 招商社会责任混合D 1.0849 1.0849 1.0819 1.0819 0.0030 0.28%
2025-10-22 018311 招商社会责任混合D 1.0819 1.0819 1.0835 1.0835 -0.0016 -0.15%
2025-10-21 018311 招商社会责任混合D 1.0835 1.0835 1.0825 1.0825 0.0010 0.09%
2025-10-20 018311 招商社会责任混合D 1.0825 1.0825 1.0683 1.0683 0.0142 1.33%
2025-10-17 018311 招商社会责任混合D 1.0683 1.0683 1.0927 1.0927 -0.0244 -2.23%
2025-10-16 018311 招商社会责任混合D 1.0927 1.0927 1.0973 1.0973 -0.0046 -0.42%
2025-10-15 018311 招商社会责任混合D 1.0973 1.0973 1.0835 1.0835 0.0138 1.27%
2025-10-14 018311 招商社会责任混合D 1.0835 1.0835 1.0986 1.0986 -0.0151 -1.37%
2025-10-13 018311 招商社会责任混合D 1.0986 1.0986 1.1109 1.1109 -0.0123 -1.11%
2025-10-10 018311 招商社会责任混合D 1.1109 1.1109 1.1123 1.1123 -0.0014 -0.13%
2025-10-09 018311 招商社会责任混合D 1.1123 1.1123 1.1213 1.1213 -0.0090 -0.80%
2025-09-30 018311 招商社会责任混合D 1.1213 1.1213 1.1111 1.1111 0.0102 0.92%
2025-09-29 018311 招商社会责任混合D 1.1111 1.1111 1.1052 1.1052 0.0059 0.53%
2025-09-26 018311 招商社会责任混合D 1.1052 1.1052 1.1061 1.1061 -0.0009 -0.08%
2025-09-25 018311 招商社会责任混合D 1.1061 1.1061 1.1154 1.1154 -0.0093 -0.83%
2025-09-24 018311 招商社会责任混合D 1.1154 1.1154 1.1070 1.1070 0.0084 0.76%
2025-09-23 018311 招商社会责任混合D 1.1070 1.1070 1.1179 1.1179 -0.0109 -0.98%
2025-09-22 018311 招商社会责任混合D 1.1179 1.1179 1.1299 1.1299 -0.0120 -1.06%
2025-09-19 018311 招商社会责任混合D 1.1299 1.1299 1.1264 1.1264 0.0035 0.31%
2025-09-18 018311 招商社会责任混合D 1.1264 1.1264 1.1369 1.1369 -0.0105 -0.92%
2025-09-17 018311 招商社会责任混合D 1.1369 1.1369 1.1232 1.1232 0.0137 1.22%
2025-09-16 018311 招商社会责任混合D 1.1232 1.1232 1.1254 1.1254 -0.0022 -0.20%
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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