招商丰泰混合(LOF)(招商丰泰)基金净值查询(161722)

今天最新净值 1.5070 -0.0050 -0.33% 2026-09-16

盘中实时估值(仅供参考) 1.5285 0.0005 0.0325% 2026-03-24 15:39:58

累计净值：1.5070
成立日期：2015-04-17
基金类型：混合型-灵活
成立份额：
最近份额：0.0975亿
最近资产：0.14亿
基金公司：招商基金
基金经理：邓童

近一年招商丰泰混合(LOF)|招商丰泰基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,招商丰泰混合(LOF)(161722)基金累计收益率0.27%

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	161722	招商丰泰混合(LOF)	1.5270	1.5270	1.5070	1.5070	0.0200	1.33%
2026-09-15	161722	招商丰泰混合(LOF)	1.5070	1.5070	1.5120	1.5120	-0.0050	-0.33%
2026-09-14	161722	招商丰泰混合(LOF)	1.5120	1.5120	1.5130	1.5130	-0.0010	-0.07%
2026-09-11	161722	招商丰泰混合(LOF)	1.5130	1.5130	1.5390	1.5390	-0.0260	-1.69%
2026-09-10	161722	招商丰泰混合(LOF)	1.5390	1.5390	1.5530	1.5530	-0.0140	-0.90%
2026-09-09	161722	招商丰泰混合(LOF)	1.5530	1.5530	1.5530	1.5530	0.0000	0.00%
2026-09-08	161722	招商丰泰混合(LOF)	1.5530	1.5530	1.5500	1.5500	0.0030	0.19%
2026-09-07	161722	招商丰泰混合(LOF)	1.5500	1.5500	1.5310	1.5310	0.0190	1.24%
2026-09-04	161722	招商丰泰混合(LOF)	1.5310	1.5310	1.5440	1.5440	-0.0130	-0.84%
2026-09-03	161722	招商丰泰混合(LOF)	1.5440	1.5440	1.5360	1.5360	0.0080	0.52%

2026-09-02	161722	招商丰泰混合(LOF)	1.5360	1.5360	1.5520	1.5520	-0.0160	-1.03%
2026-09-01	161722	招商丰泰混合(LOF)	1.5520	1.5520	1.5680	1.5680	-0.0160	-1.02%
2026-08-31	161722	招商丰泰混合(LOF)	1.5680	1.5680	1.5570	1.5570	0.0110	0.71%
2026-08-28	161722	招商丰泰混合(LOF)	1.5570	1.5570	1.5590	1.5590	-0.0020	-0.13%
2026-08-27	161722	招商丰泰混合(LOF)	1.5590	1.5590	1.5300	1.5300	0.0290	1.90%
2026-08-26	161722	招商丰泰混合(LOF)	1.5300	1.5300	1.5230	1.5230	0.0070	0.46%
2026-08-25	161722	招商丰泰混合(LOF)	1.5230	1.5230	1.5200	1.5200	0.0030	0.20%
2026-08-24	161722	招商丰泰混合(LOF)	1.5200	1.5200	1.5450	1.5450	-0.0250	-1.62%
2026-08-21	161722	招商丰泰混合(LOF)	1.5450	1.5450	1.5420	1.5420	0.0030	0.19%
2026-08-20	161722	招商丰泰混合(LOF)	1.5420	1.5420	1.5310	1.5310	0.0110	0.72%
2026-08-19	161722	招商丰泰混合(LOF)	1.5310	1.5310	1.5930	1.5930	-0.0620	-3.89%
2026-08-18	161722	招商丰泰混合(LOF)	1.5930	1.5930	1.5930	1.5930	0.0000	0.00%
2026-08-17	161722	招商丰泰混合(LOF)	1.5930	1.5930	1.5640	1.5640	0.0290	1.85%
2026-08-14	161722	招商丰泰混合(LOF)	1.5640	1.5640	1.5560	1.5560	0.0080	0.51%
2026-08-13	161722	招商丰泰混合(LOF)	1.5560	1.5560	1.5670	1.5670	-0.0110	-0.70%

2026-08-12	161722	招商丰泰混合(LOF)	1.5670	1.5670	1.5540	1.5540	0.0130	0.84%
2026-08-11	161722	招商丰泰混合(LOF)	1.5540	1.5540	1.5660	1.5660	-0.0120	-0.77%
2026-08-10	161722	招商丰泰混合(LOF)	1.5660	1.5660	1.5580	1.5580	0.0080	0.51%
2026-08-07	161722	招商丰泰混合(LOF)	1.5580	1.5580	1.5300	1.5300	0.0280	1.83%
2026-08-06	161722	招商丰泰混合(LOF)	1.5300	1.5300	1.5210	1.5210	0.0090	0.59%
2026-08-05	161722	招商丰泰混合(LOF)	1.5210	1.5210	1.4880	1.4880	0.0330	2.22%
2026-08-04	161722	招商丰泰混合(LOF)	1.4880	1.4880	1.4550	1.4550	0.0330	2.27%
2026-08-03	161722	招商丰泰混合(LOF)	1.4550	1.4550	1.4600	1.4600	-0.0050	-0.34%
2026-07-31	161722	招商丰泰混合(LOF)	1.4600	1.4600	1.4330	1.4330	0.0270	1.88%
2026-07-30	161722	招商丰泰混合(LOF)	1.4330	1.4330	1.4700	1.4700	-0.0370	-2.52%
2026-07-29	161722	招商丰泰混合(LOF)	1.4700	1.4700	1.4550	1.4550	0.0150	1.03%
2026-07-28	161722	招商丰泰混合(LOF)	1.4550	1.4550	1.4970	1.4970	-0.0420	-2.81%
2026-07-27	161722	招商丰泰混合(LOF)	1.4970	1.4970	1.4670	1.4670	0.0300	2.04%
2026-07-24	161722	招商丰泰混合(LOF)	1.4670	1.4670	1.4970	1.4970	-0.0300	-2.00%
2026-07-23	161722	招商丰泰混合(LOF)	1.4970	1.4970	1.4860	1.4860	0.0110	0.74%
2026-07-22	161722	招商丰泰混合(LOF)	1.4860	1.4860	1.4930	1.4930	-0.0070	-0.47%
2026-07-21	161722	招商丰泰混合(LOF)	1.4930	1.4930	1.4420	1.4420	0.0510	3.54%
2026-07-20	161722	招商丰泰混合(LOF)	1.4420	1.4420	1.4640	1.4640	-0.0220	-1.50%
2026-07-17	161722	招商丰泰混合(LOF)	1.4640	1.4640	1.5380	1.5380	-0.0740	-4.81%
2026-07-16	161722	招商丰泰混合(LOF)	1.5380	1.5380	1.5680	1.5680	-0.0300	-1.91%
2026-07-15	161722	招商丰泰混合(LOF)	1.5680	1.5680	1.5860	1.5860	-0.0180	-1.13%
2026-07-14	161722	招商丰泰混合(LOF)	1.5860	1.5860	1.5600	1.5600	0.0260	1.67%
2026-07-13	161722	招商丰泰混合(LOF)	1.5600	1.5600	1.6200	1.6200	-0.0600	-3.70%
2026-07-10	161722	招商丰泰混合(LOF)	1.6200	1.6200	1.6340	1.6340	-0.0140	-0.86%
2026-07-09	161722	招商丰泰混合(LOF)	1.6340	1.6340	1.6000	1.6000	0.0340	2.12%
2026-07-08	161722	招商丰泰混合(LOF)	1.6000	1.6000	1.6280	1.6280	-0.0280	-1.72%
2026-07-07	161722	招商丰泰混合(LOF)	1.6280	1.6280	1.6520	1.6520	-0.0240	-1.45%
2026-07-06	161722	招商丰泰混合(LOF)	1.6520	1.6520	1.6660	1.6660	-0.0140	-0.84%
2026-07-03	161722	招商丰泰混合(LOF)	1.6660	1.6660	1.6570	1.6570	0.0090	0.54%
2026-07-02	161722	招商丰泰混合(LOF)	1.6570	1.6570	1.6970	1.6970	-0.0400	-2.36%
2026-07-01	161722	招商丰泰混合(LOF)	1.6970	1.6970	1.6940	1.6940	0.0030	0.18%
2026-06-30	161722	招商丰泰混合(LOF)	1.6940	1.6940	1.6650	1.6650	0.0290	1.74%
2026-06-29	161722	招商丰泰混合(LOF)	1.6650	1.6650	1.6720	1.6720	-0.0070	-0.42%
2026-06-26	161722	招商丰泰混合(LOF)	1.6720	1.6720	1.7120	1.7120	-0.0400	-2.34%
2026-06-25	161722	招商丰泰混合(LOF)	1.7120	1.7120	1.7010	1.7010	0.0110	0.65%
2026-06-24	161722	招商丰泰混合(LOF)	1.7010	1.7010	1.6800	1.6800	0.0210	1.25%
2026-06-23	161722	招商丰泰混合(LOF)	1.6800	1.6800	1.7030	1.7030	-0.0230	-1.35%
2026-06-22	161722	招商丰泰混合(LOF)	1.7030	1.7030	1.6870	1.6870	0.0160	0.95%
2026-06-18	161722	招商丰泰混合(LOF)	1.6870	1.6870	1.6840	1.6840	0.0030	0.18%
2026-06-17	161722	招商丰泰混合(LOF)	1.6840	1.6840	1.6700	1.6700	0.0140	0.84%
2026-06-16	161722	招商丰泰混合(LOF)	1.6700	1.6700	1.6490	1.6490	0.0210	1.27%
2026-06-15	161722	招商丰泰混合(LOF)	1.6490	1.6490	1.5930	1.5930	0.0560	3.52%
2026-06-12	161722	招商丰泰混合(LOF)	1.5930	1.5930	1.5810	1.5810	0.0120	0.76%
2026-06-11	161722	招商丰泰混合(LOF)	1.5810	1.5810	1.5890	1.5890	-0.0080	-0.50%
2026-06-10	161722	招商丰泰混合(LOF)	1.5890	1.5890	1.6100	1.6100	-0.0210	-1.30%
2026-06-09	161722	招商丰泰混合(LOF)	1.6100	1.6100	1.5760	1.5760	0.0340	2.16%
2026-06-08	161722	招商丰泰混合(LOF)	1.5760	1.5760	1.6240	1.6240	-0.0480	-2.96%
2026-06-05	161722	招商丰泰混合(LOF)	1.6240	1.6240	1.6420	1.6420	-0.0180	-1.10%
2026-06-04	161722	招商丰泰混合(LOF)	1.6420	1.6420	1.6460	1.6460	-0.0040	-0.24%
2026-06-03	161722	招商丰泰混合(LOF)	1.6460	1.6460	1.6430	1.6430	0.0030	0.18%
2026-06-02	161722	招商丰泰混合(LOF)	1.6430	1.6430	1.6400	1.6400	0.0030	0.18%
2026-06-01	161722	招商丰泰混合(LOF)	1.6400	1.6400	1.6580	1.6580	-0.0180	-1.09%
2026-05-29	161722	招商丰泰混合(LOF)	1.6580	1.6580	1.6970	1.6970	-0.0390	-2.30%
2026-05-28	161722	招商丰泰混合(LOF)	1.6970	1.6970	1.6880	1.6880	0.0090	0.53%
2026-05-27	161722	招商丰泰混合(LOF)	1.6880	1.6880	1.7130	1.7130	-0.0250	-1.46%
2026-05-26	161722	招商丰泰混合(LOF)	1.7130	1.7130	1.7180	1.7180	-0.0050	-0.29%
2026-05-25	161722	招商丰泰混合(LOF)	1.7180	1.7180	1.7030	1.7030	0.0150	0.88%
2026-05-22	161722	招商丰泰混合(LOF)	1.7030	1.7030	1.6680	1.6680	0.0350	2.10%
2026-05-21	161722	招商丰泰混合(LOF)	1.6680	1.6680	1.7050	1.7050	-0.0370	-2.17%
2026-05-20	161722	招商丰泰混合(LOF)	1.7050	1.7050	1.6960	1.6960	0.0090	0.53%
2026-05-19	161722	招商丰泰混合(LOF)	1.6960	1.6960	1.6900	1.6900	0.0060	0.36%
2026-05-18	161722	招商丰泰混合(LOF)	1.6900	1.6900	1.6920	1.6920	-0.0020	-0.12%
2026-05-15	161722	招商丰泰混合(LOF)	1.6920	1.6920	1.7160	1.7160	-0.0240	-1.40%
2026-05-14	161722	招商丰泰混合(LOF)	1.7160	1.7160	1.7450	1.7450	-0.0290	-1.66%
2026-05-13	161722	招商丰泰混合(LOF)	1.7450	1.7450	1.7200	1.7200	0.0250	1.45%
2026-05-12	161722	招商丰泰混合(LOF)	1.7200	1.7200	1.7300	1.7300	-0.0100	-0.58%
2026-05-11	161722	招商丰泰混合(LOF)	1.7300	1.7300	1.7120	1.7120	0.0180	1.05%
2026-05-08	161722	招商丰泰混合(LOF)	1.7120	1.7120	1.7090	1.7090	0.0030	0.18%
2026-04-30	161722	招商丰泰混合(LOF)	1.6540	1.6540	1.6590	1.6590	-0.0050	-0.30%
2026-04-29	161722	招商丰泰混合(LOF)	1.6590	1.6590	1.6350	1.6350	0.0240	1.47%
2026-04-28	161722	招商丰泰混合(LOF)	1.6350	1.6350	1.6430	1.6430	-0.0080	-0.49%
2026-04-27	161722	招商丰泰混合(LOF)	1.6430	1.6430	1.6300	1.6300	0.0130	0.80%
2026-04-24	161722	招商丰泰混合(LOF)	1.6300	1.6300	1.6380	1.6380	-0.0080	-0.49%
2026-04-23	161722	招商丰泰混合(LOF)	1.6380	1.6380	1.6490	1.6490	-0.0110	-0.67%
2026-04-22	161722	招商丰泰混合(LOF)	1.6490	1.6490	1.6310	1.6310	0.0180	1.10%
2026-04-21	161722	招商丰泰混合(LOF)	1.6310	1.6310	1.6240	1.6240	0.0070	0.43%
2026-04-20	161722	招商丰泰混合(LOF)	1.6240	1.6240	1.6140	1.6140	0.0100	0.62%
2026-04-17	161722	招商丰泰混合(LOF)	1.6140	1.6140	1.6070	1.6070	0.0070	0.44%
2026-04-16	161722	招商丰泰混合(LOF)	1.6070	1.6070	1.5830	1.5830	0.0240	1.52%
2026-04-15	161722	招商丰泰混合(LOF)	1.5830	1.5830	1.5870	1.5870	-0.0040	-0.25%
2026-04-14	161722	招商丰泰混合(LOF)	1.5870	1.5870	1.5700	1.5700	0.0170	1.08%
2026-04-13	161722	招商丰泰混合(LOF)	1.5700	1.5700	1.5680	1.5680	0.0020	0.13%
2026-04-10	161722	招商丰泰混合(LOF)	1.5680	1.5680	1.5560	1.5560	0.0120	0.77%
2026-04-09	161722	招商丰泰混合(LOF)	1.5560	1.5560	1.5640	1.5640	-0.0080	-0.51%
2026-04-08	161722	招商丰泰混合(LOF)	1.5640	1.5640	1.4980	1.4980	0.0660	4.41%
2026-04-07	161722	招商丰泰混合(LOF)	1.4980	1.4980	1.4910	1.4910	0.0070	0.47%
2026-04-03	161722	招商丰泰混合(LOF)	1.4910	1.4910	1.5060	1.5060	-0.0150	-1.00%
2026-04-02	161722	招商丰泰混合(LOF)	1.5060	1.5060	1.5280	1.5280	-0.0220	-1.44%
2026-04-01	161722	招商丰泰混合(LOF)	1.5280	1.5280	1.5010	1.5010	0.0270	1.80%
2026-03-31	161722	招商丰泰混合(LOF)	1.5010	1.5010	1.5180	1.5180	-0.0170	-1.12%
2026-03-30	161722	招商丰泰混合(LOF)	1.5180	1.5180	1.5150	1.5150	0.0030	0.20%
2026-03-27	161722	招商丰泰混合(LOF)	1.5150	1.5150	1.5090	1.5090	0.0060	0.40%
2026-03-26	161722	招商丰泰混合(LOF)	1.5090	1.5090	1.5180	1.5180	-0.0090	-0.59%
2026-03-25	161722	招商丰泰混合(LOF)	1.5180	1.5180	1.5070	1.5070	0.0110	0.73%
2026-03-24	161722	招商丰泰混合(LOF)	1.5070	1.5070	1.4940	1.4940	0.0130	0.87%
2026-03-23	161722	招商丰泰混合(LOF)	1.4940	1.4940	1.5150	1.5150	-0.0210	-1.39%
2026-03-20	161722	招商丰泰混合(LOF)	1.5150	1.5150	1.5220	1.5220	-0.0070	-0.46%
2026-03-19	161722	招商丰泰混合(LOF)	1.5220	1.5220	1.5370	1.5370	-0.0150	-0.98%
2026-03-18	161722	招商丰泰混合(LOF)	1.5370	1.5370	1.5280	1.5280	0.0090	0.59%
2026-03-17	161722	招商丰泰混合(LOF)	1.5280	1.5280	1.5430	1.5430	-0.0150	-0.97%
2026-03-16	161722	招商丰泰混合(LOF)	1.5430	1.5430	1.5410	1.5410	0.0020	0.13%
2026-03-13	161722	招商丰泰混合(LOF)	1.5410	1.5410	1.5520	1.5520	-0.0110	-0.71%
2026-03-12	161722	招商丰泰混合(LOF)	1.5520	1.5520	1.5600	1.5600	-0.0080	-0.51%
2026-03-11	161722	招商丰泰混合(LOF)	1.5600	1.5600	1.5650	1.5650	-0.0050	-0.32%
2026-03-10	161722	招商丰泰混合(LOF)	1.5650	1.5650	1.5520	1.5520	0.0130	0.84%
2026-03-09	161722	招商丰泰混合(LOF)	1.5520	1.5520	1.5610	1.5610	-0.0090	-0.58%
2026-03-06	161722	招商丰泰混合(LOF)	1.5610	1.5610	1.5600	1.5600	0.0010	0.06%
2026-03-05	161722	招商丰泰混合(LOF)	1.5600	1.5600	1.5550	1.5550	0.0050	0.32%
2026-03-04	161722	招商丰泰混合(LOF)	1.5550	1.5550	1.5590	1.5590	-0.0040	-0.26%
2026-03-03	161722	招商丰泰混合(LOF)	1.5590	1.5590	1.5920	1.5920	-0.0330	-2.07%
2026-03-02	161722	招商丰泰混合(LOF)	1.5920	1.5920	1.5940	1.5940	-0.0020	-0.13%
2026-02-27	161722	招商丰泰混合(LOF)	1.5940	1.5940	1.5880	1.5880	0.0060	0.38%
2026-02-26	161722	招商丰泰混合(LOF)	1.5880	1.5880	1.5730	1.5730	0.0150	0.95%
2026-02-25	161722	招商丰泰混合(LOF)	1.5730	1.5730	1.5680	1.5680	0.0050	0.32%
2026-02-24	161722	招商丰泰混合(LOF)	1.5680	1.5680	1.5620	1.5620	0.0060	0.38%
2026-02-13	161722	招商丰泰混合(LOF)	1.5620	1.5620	1.5740	1.5740	-0.0120	-0.76%
2026-02-12	161722	招商丰泰混合(LOF)	1.5740	1.5740	1.5610	1.5610	0.0130	0.83%
2026-02-11	161722	招商丰泰混合(LOF)	1.5610	1.5610	1.5620	1.5620	-0.0010	-0.06%
2026-02-10	161722	招商丰泰混合(LOF)	1.5620	1.5620	1.5570	1.5570	0.0050	0.32%
2026-02-09	161722	招商丰泰混合(LOF)	1.5570	1.5570	1.5350	1.5350	0.0220	1.43%
2026-02-06	161722	招商丰泰混合(LOF)	1.5350	1.5350	1.5380	1.5380	-0.0030	-0.20%
2026-02-05	161722	招商丰泰混合(LOF)	1.5380	1.5380	1.5510	1.5510	-0.0130	-0.84%
2026-02-04	161722	招商丰泰混合(LOF)	1.5510	1.5510	1.5570	1.5570	-0.0060	-0.39%
2026-02-03	161722	招商丰泰混合(LOF)	1.5570	1.5570	1.5340	1.5340	0.0230	1.50%
2026-02-02	161722	招商丰泰混合(LOF)	1.5340	1.5340	1.5500	1.5500	-0.0160	-1.03%
2026-01-30	161722	招商丰泰混合(LOF)	1.5500	1.5500	1.5520	1.5520	-0.0020	-0.13%
2026-01-29	161722	招商丰泰混合(LOF)	1.5520	1.5520	1.5570	1.5570	-0.0050	-0.32%
2026-01-28	161722	招商丰泰混合(LOF)	1.5570	1.5570	1.5560	1.5560	0.0010	0.06%
2026-01-27	161722	招商丰泰混合(LOF)	1.5560	1.5560	1.5500	1.5500	0.0060	0.39%
2026-01-26	161722	招商丰泰混合(LOF)	1.5500	1.5500	1.5550	1.5550	-0.0050	-0.32%
2026-01-23	161722	招商丰泰混合(LOF)	1.5550	1.5550	1.5440	1.5440	0.0110	0.71%
2026-01-22	161722	招商丰泰混合(LOF)	1.5440	1.5440	1.5400	1.5400	0.0040	0.26%
2026-01-21	161722	招商丰泰混合(LOF)	1.5400	1.5400	1.5320	1.5320	0.0080	0.52%
2026-01-20	161722	招商丰泰混合(LOF)	1.5320	1.5320	1.5430	1.5430	-0.0110	-0.71%
2026-01-19	161722	招商丰泰混合(LOF)	1.5430	1.5430	1.5440	1.5440	-0.0010	-0.06%
2026-01-16	161722	招商丰泰混合(LOF)	1.5440	1.5440	1.5470	1.5470	-0.0030	-0.19%
2026-01-15	161722	招商丰泰混合(LOF)	1.5470	1.5470	1.5490	1.5490	-0.0020	-0.13%
2026-01-14	161722	招商丰泰混合(LOF)	1.5490	1.5490	1.5350	1.5350	0.0140	0.91%
2026-01-13	161722	招商丰泰混合(LOF)	1.5350	1.5350	1.5410	1.5410	-0.0060	-0.39%
2026-01-12	161722	招商丰泰混合(LOF)	1.5410	1.5410	1.5280	1.5280	0.0130	0.85%
2026-01-09	161722	招商丰泰混合(LOF)	1.5280	1.5280	1.5210	1.5210	0.0070	0.46%
2026-01-08	161722	招商丰泰混合(LOF)	1.5210	1.5210	1.5190	1.5190	0.0020	0.13%
2026-01-07	161722	招商丰泰混合(LOF)	1.5190	1.5190	1.5140	1.5140	0.0050	0.33%
2026-01-06	161722	招商丰泰混合(LOF)	1.5140	1.5140	1.5140	1.5140	0.0000	0.00%
2026-01-05	161722	招商丰泰混合(LOF)	1.5140	1.5140	1.5030	1.5030	0.0110	0.73%
2025-12-31	161722	招商丰泰混合(LOF)	1.5030	1.5030	1.5060	1.5060	-0.0030	-0.20%
2025-12-30	161722	招商丰泰混合(LOF)	1.5060	1.5060	1.5050	1.5050	0.0010	0.07%
2025-12-29	161722	招商丰泰混合(LOF)	1.5050	1.5050	1.5090	1.5090	-0.0040	-0.27%
2025-12-26	161722	招商丰泰混合(LOF)	1.5090	1.5090	1.5070	1.5070	0.0020	0.13%
2025-12-25	161722	招商丰泰混合(LOF)	1.5070	1.5070	1.5070	1.5070	0.0000	0.00%
2025-12-24	161722	招商丰泰混合(LOF)	1.5070	1.5070	1.5040	1.5040	0.0030	0.20%
2025-12-23	161722	招商丰泰混合(LOF)	1.5040	1.5040	1.4990	1.4990	0.0050	0.33%
2025-12-22	161722	招商丰泰混合(LOF)	1.4990	1.4990	1.4950	1.4950	0.0040	0.27%
2025-12-19	161722	招商丰泰混合(LOF)	1.4950	1.4950	1.4940	1.4940	0.0010	0.07%
2025-12-18	161722	招商丰泰混合(LOF)	1.4940	1.4940	1.4990	1.4990	-0.0050	-0.33%
2025-12-17	161722	招商丰泰混合(LOF)	1.4990	1.4990	1.4900	1.4900	0.0090	0.60%
2025-12-16	161722	招商丰泰混合(LOF)	1.4900	1.4900	1.4960	1.4960	-0.0060	-0.40%
2025-12-15	161722	招商丰泰混合(LOF)	1.4960	1.4960	1.5000	1.5000	-0.0040	-0.27%
2025-12-12	161722	招商丰泰混合(LOF)	1.5000	1.5000	1.4920	1.4920	0.0080	0.54%
2025-12-11	161722	招商丰泰混合(LOF)	1.4920	1.4920	1.4970	1.4970	-0.0050	-0.33%
2025-12-10	161722	招商丰泰混合(LOF)	1.4970	1.4970	1.4940	1.4940	0.0030	0.20%
2025-12-09	161722	招商丰泰混合(LOF)	1.4940	1.4940	1.4950	1.4950	-0.0010	-0.07%
2025-12-08	161722	招商丰泰混合(LOF)	1.4950	1.4950	1.4900	1.4900	0.0050	0.34%
2025-12-05	161722	招商丰泰混合(LOF)	1.4900	1.4900	1.4860	1.4860	0.0040	0.27%
2025-12-04	161722	招商丰泰混合(LOF)	1.4860	1.4860	1.4860	1.4860	0.0000	0.00%
2025-12-03	161722	招商丰泰混合(LOF)	1.4860	1.4860	1.4850	1.4850	0.0010	0.07%
2025-12-02	161722	招商丰泰混合(LOF)	1.4850	1.4850	1.4880	1.4880	-0.0030	-0.20%
2025-12-01	161722	招商丰泰混合(LOF)	1.4880	1.4880	1.4860	1.4860	0.0020	0.13%
2025-11-28	161722	招商丰泰混合(LOF)	1.4860	1.4860	1.4850	1.4850	0.0010	0.07%
2025-11-27	161722	招商丰泰混合(LOF)	1.4850	1.4850	1.4850	1.4850	0.0000	0.00%
2025-11-26	161722	招商丰泰混合(LOF)	1.4850	1.4850	1.4840	1.4840	0.0010	0.07%
2025-11-25	161722	招商丰泰混合(LOF)	1.4840	1.4840	1.4810	1.4810	0.0030	0.20%
2025-11-24	161722	招商丰泰混合(LOF)	1.4810	1.4810	1.4800	1.4800	0.0010	0.07%
2025-11-21	161722	招商丰泰混合(LOF)	1.4800	1.4800	1.4850	1.4850	-0.0050	-0.34%
2025-11-20	161722	招商丰泰混合(LOF)	1.4850	1.4850	1.4850	1.4850	0.0000	0.00%
2025-11-19	161722	招商丰泰混合(LOF)	1.4850	1.4850	1.4850	1.4850	0.0000	0.00%
2025-11-18	161722	招商丰泰混合(LOF)	1.4850	1.4850	1.4880	1.4880	-0.0030	-0.20%
2025-11-17	161722	招商丰泰混合(LOF)	1.4880	1.4880	1.4900	1.4900	-0.0020	-0.13%
2025-11-14	161722	招商丰泰混合(LOF)	1.4900	1.4900	1.4930	1.4930	-0.0030	-0.20%
2025-11-13	161722	招商丰泰混合(LOF)	1.4930	1.4930	1.4870	1.4870	0.0060	0.40%
2025-11-12	161722	招商丰泰混合(LOF)	1.4870	1.4870	1.4880	1.4880	-0.0010	-0.07%
2025-11-11	161722	招商丰泰混合(LOF)	1.4880	1.4880	1.4870	1.4870	0.0010	0.07%
2025-11-10	161722	招商丰泰混合(LOF)	1.4870	1.4870	1.4840	1.4840	0.0030	0.20%
2025-11-07	161722	招商丰泰混合(LOF)	1.4840	1.4840	1.4830	1.4830	0.0010	0.07%
2025-11-06	161722	招商丰泰混合(LOF)	1.4830	1.4830	1.4820	1.4820	0.0010	0.07%
2025-11-05	161722	招商丰泰混合(LOF)	1.4820	1.4820	1.4810	1.4810	0.0010	0.07%
2025-11-04	161722	招商丰泰混合(LOF)	1.4810	1.4810	1.4860	1.4860	-0.0050	-0.34%
2025-11-03	161722	招商丰泰混合(LOF)	1.4860	1.4860	1.4830	1.4830	0.0030	0.20%
2025-10-31	161722	招商丰泰混合(LOF)	1.4830	1.4830	1.4840	1.4840	-0.0010	-0.07%
2025-10-30	161722	招商丰泰混合(LOF)	1.4840	1.4840	1.4870	1.4870	-0.0030	-0.20%
2025-10-29	161722	招商丰泰混合(LOF)	1.4870	1.4870	1.4820	1.4820	0.0050	0.34%
2025-10-28	161722	招商丰泰混合(LOF)	1.4820	1.4820	1.4830	1.4830	-0.0010	-0.07%
2025-10-27	161722	招商丰泰混合(LOF)	1.4830	1.4830	1.4790	1.4790	0.0040	0.27%
2025-10-24	161722	招商丰泰混合(LOF)	1.4790	1.4790	1.4740	1.4740	0.0050	0.34%
2025-10-23	161722	招商丰泰混合(LOF)	1.4740	1.4740	1.4750	1.4750	-0.0010	-0.07%
2025-10-22	161722	招商丰泰混合(LOF)	1.4750	1.4750	1.4780	1.4780	-0.0030	-0.20%
2025-10-21	161722	招商丰泰混合(LOF)	1.4780	1.4780	1.4760	1.4760	0.0020	0.14%
2025-10-20	161722	招商丰泰混合(LOF)	1.4760	1.4760	1.4750	1.4750	0.0010	0.07%
2025-10-17	161722	招商丰泰混合(LOF)	1.4750	1.4750	1.4860	1.4860	-0.0110	-0.74%
2025-10-16	161722	招商丰泰混合(LOF)	1.4860	1.4860	1.4890	1.4890	-0.0030	-0.20%
2025-10-15	161722	招商丰泰混合(LOF)	1.4890	1.4890	1.4830	1.4830	0.0060	0.40%
2025-10-14	161722	招商丰泰混合(LOF)	1.4830	1.4830	1.4940	1.4940	-0.0110	-0.74%
2025-10-13	161722	招商丰泰混合(LOF)	1.4940	1.4940	1.4960	1.4960	-0.0020	-0.13%
2025-10-10	161722	招商丰泰混合(LOF)	1.4960	1.4960	1.5090	1.5090	-0.0130	-0.86%
2025-10-09	161722	招商丰泰混合(LOF)	1.5090	1.5090	1.5090	1.5090	0.0000	0.00%
2025-09-30	161722	招商丰泰混合(LOF)	1.5090	1.5090	1.5060	1.5060	0.0030	0.20%
2025-09-29	161722	招商丰泰混合(LOF)	1.5060	1.5060	1.5020	1.5020	0.0040	0.27%
2025-09-26	161722	招商丰泰混合(LOF)	1.5020	1.5020	1.5130	1.5130	-0.0110	-0.73%
2025-09-25	161722	招商丰泰混合(LOF)	1.5130	1.5130	1.5120	1.5120	0.0010	0.07%
2025-09-24	161722	招商丰泰混合(LOF)	1.5120	1.5120	1.5030	1.5030	0.0090	0.60%
2025-09-23	161722	招商丰泰混合(LOF)	1.5030	1.5030	1.5050	1.5050	-0.0020	-0.13%
2025-09-22	161722	招商丰泰混合(LOF)	1.5050	1.5050	1.5040	1.5040	0.0010	0.07%
2025-09-19	161722	招商丰泰混合(LOF)	1.5040	1.5040	1.5060	1.5060	-0.0020	-0.13%
2025-09-18	161722	招商丰泰混合(LOF)	1.5060	1.5060	1.5120	1.5120	-0.0060	-0.40%
2025-09-17	161722	招商丰泰混合(LOF)	1.5120	1.5120	1.5090	1.5090	0.0030	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-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%