招商增荣混合(LOF)(招商增荣)基金净值查询(161727)

今天最新净值 1.7150 -0.0020 -0.12% 2026-09-16

盘中实时估值(仅供参考) 1.8111 0.0021 0.1167% 2026-03-24 15:39:58

累计净值：1.7150
成立日期：2016-06-03
基金类型：混合型-灵活
成立份额：
最近份额：0.3430亿
最近资产：0.51亿
基金公司：招商基金
基金经理：姚飞军

近一年招商增荣混合(LOF)|招商增荣基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,招商增荣混合(LOF)(161727)基金累计收益率3.63%

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	161727	招商增荣混合(LOF)	1.7250	1.7250	1.7150	1.7150	0.0100	0.58%
2026-09-15	161727	招商增荣混合(LOF)	1.7150	1.7150	1.7170	1.7170	-0.0020	-0.12%
2026-09-14	161727	招商增荣混合(LOF)	1.7170	1.7170	1.7140	1.7140	0.0030	0.18%
2026-09-11	161727	招商增荣混合(LOF)	1.7140	1.7140	1.7320	1.7320	-0.0180	-1.04%
2026-09-10	161727	招商增荣混合(LOF)	1.7320	1.7320	1.7410	1.7410	-0.0090	-0.52%
2026-09-09	161727	招商增荣混合(LOF)	1.7410	1.7410	1.7400	1.7400	0.0010	0.06%
2026-09-08	161727	招商增荣混合(LOF)	1.7400	1.7400	1.7400	1.7400	0.0000	0.00%
2026-09-07	161727	招商增荣混合(LOF)	1.7400	1.7400	1.7340	1.7340	0.0060	0.35%
2026-09-04	161727	招商增荣混合(LOF)	1.7340	1.7340	1.7470	1.7470	-0.0130	-0.74%
2026-09-03	161727	招商增荣混合(LOF)	1.7470	1.7470	1.7470	1.7470	0.0000	0.00%

2026-09-02	161727	招商增荣混合(LOF)	1.7470	1.7470	1.7610	1.7610	-0.0140	-0.80%
2026-09-01	161727	招商增荣混合(LOF)	1.7610	1.7610	1.7700	1.7700	-0.0090	-0.51%
2026-08-31	161727	招商增荣混合(LOF)	1.7700	1.7700	1.7630	1.7630	0.0070	0.40%
2026-08-28	161727	招商增荣混合(LOF)	1.7630	1.7630	1.7690	1.7690	-0.0060	-0.34%
2026-08-27	161727	招商增荣混合(LOF)	1.7690	1.7690	1.7570	1.7570	0.0120	0.68%
2026-08-26	161727	招商增荣混合(LOF)	1.7570	1.7570	1.7470	1.7470	0.0100	0.57%
2026-08-25	161727	招商增荣混合(LOF)	1.7470	1.7470	1.7500	1.7500	-0.0030	-0.17%
2026-08-24	161727	招商增荣混合(LOF)	1.7500	1.7500	1.7610	1.7610	-0.0110	-0.62%
2026-08-21	161727	招商增荣混合(LOF)	1.7610	1.7610	1.7620	1.7620	-0.0010	-0.06%
2026-08-20	161727	招商增荣混合(LOF)	1.7620	1.7620	1.7590	1.7590	0.0030	0.17%
2026-08-19	161727	招商增荣混合(LOF)	1.7590	1.7590	1.7890	1.7890	-0.0300	-1.68%
2026-08-18	161727	招商增荣混合(LOF)	1.7890	1.7890	1.7870	1.7870	0.0020	0.11%
2026-08-17	161727	招商增荣混合(LOF)	1.7870	1.7870	1.7730	1.7730	0.0140	0.79%
2026-08-14	161727	招商增荣混合(LOF)	1.7730	1.7730	1.7760	1.7760	-0.0030	-0.17%
2026-08-13	161727	招商增荣混合(LOF)	1.7760	1.7760	1.7760	1.7760	0.0000	0.00%

2026-08-12	161727	招商增荣混合(LOF)	1.7760	1.7760	1.7750	1.7750	0.0010	0.06%
2026-08-11	161727	招商增荣混合(LOF)	1.7750	1.7750	1.7840	1.7840	-0.0090	-0.50%
2026-08-10	161727	招商增荣混合(LOF)	1.7840	1.7840	1.7870	1.7870	-0.0030	-0.17%
2026-08-07	161727	招商增荣混合(LOF)	1.7870	1.7870	1.7720	1.7720	0.0150	0.85%
2026-08-06	161727	招商增荣混合(LOF)	1.7720	1.7720	1.7640	1.7640	0.0080	0.45%
2026-08-05	161727	招商增荣混合(LOF)	1.7640	1.7640	1.7360	1.7360	0.0280	1.61%
2026-08-04	161727	招商增荣混合(LOF)	1.7360	1.7360	1.7180	1.7180	0.0180	1.05%
2026-08-03	161727	招商增荣混合(LOF)	1.7180	1.7180	1.7410	1.7410	-0.0230	-1.32%
2026-07-31	161727	招商增荣混合(LOF)	1.7410	1.7410	1.7250	1.7250	0.0160	0.93%
2026-07-30	161727	招商增荣混合(LOF)	1.7250	1.7250	1.7520	1.7520	-0.0270	-1.54%
2026-07-29	161727	招商增荣混合(LOF)	1.7520	1.7520	1.7580	1.7580	-0.0060	-0.34%
2026-07-28	161727	招商增荣混合(LOF)	1.7580	1.7580	1.7850	1.7850	-0.0270	-1.51%
2026-07-27	161727	招商增荣混合(LOF)	1.7850	1.7850	1.7740	1.7740	0.0110	0.62%
2026-07-24	161727	招商增荣混合(LOF)	1.7740	1.7740	1.7900	1.7900	-0.0160	-0.89%
2026-07-23	161727	招商增荣混合(LOF)	1.7900	1.7900	1.8060	1.8060	-0.0160	-0.89%
2026-07-22	161727	招商增荣混合(LOF)	1.8060	1.8060	1.8010	1.8010	0.0050	0.28%
2026-07-21	161727	招商增荣混合(LOF)	1.8010	1.8010	1.7520	1.7520	0.0490	2.80%
2026-07-20	161727	招商增荣混合(LOF)	1.7520	1.7520	1.7590	1.7590	-0.0070	-0.40%
2026-07-17	161727	招商增荣混合(LOF)	1.7590	1.7590	1.8050	1.8050	-0.0460	-2.55%
2026-07-16	161727	招商增荣混合(LOF)	1.8050	1.8050	1.8180	1.8180	-0.0130	-0.72%
2026-07-15	161727	招商增荣混合(LOF)	1.8180	1.8180	1.8270	1.8270	-0.0090	-0.49%
2026-07-14	161727	招商增荣混合(LOF)	1.8270	1.8270	1.8140	1.8140	0.0130	0.72%
2026-07-13	161727	招商增荣混合(LOF)	1.8140	1.8140	1.8260	1.8260	-0.0120	-0.66%
2026-07-10	161727	招商增荣混合(LOF)	1.8260	1.8260	1.8530	1.8530	-0.0270	-1.46%
2026-07-09	161727	招商增荣混合(LOF)	1.8530	1.8530	1.8120	1.8120	0.0410	2.26%
2026-07-08	161727	招商增荣混合(LOF)	1.8120	1.8120	1.8130	1.8130	-0.0010	-0.06%
2026-07-07	161727	招商增荣混合(LOF)	1.8130	1.8130	1.8180	1.8180	-0.0050	-0.28%
2026-07-06	161727	招商增荣混合(LOF)	1.8180	1.8180	1.8190	1.8190	-0.0010	-0.05%
2026-07-03	161727	招商增荣混合(LOF)	1.8190	1.8190	1.8210	1.8210	-0.0020	-0.11%
2026-07-02	161727	招商增荣混合(LOF)	1.8210	1.8210	1.8610	1.8610	-0.0400	-2.15%
2026-07-01	161727	招商增荣混合(LOF)	1.8610	1.8610	1.8640	1.8640	-0.0030	-0.16%
2026-06-30	161727	招商增荣混合(LOF)	1.8640	1.8640	1.8470	1.8470	0.0170	0.92%
2026-06-29	161727	招商增荣混合(LOF)	1.8470	1.8470	1.8390	1.8390	0.0080	0.44%
2026-06-26	161727	招商增荣混合(LOF)	1.8390	1.8390	1.8610	1.8610	-0.0220	-1.18%
2026-06-25	161727	招商增荣混合(LOF)	1.8610	1.8610	1.8410	1.8410	0.0200	1.09%
2026-06-24	161727	招商增荣混合(LOF)	1.8410	1.8410	1.8290	1.8290	0.0120	0.66%
2026-06-23	161727	招商增荣混合(LOF)	1.8290	1.8290	1.8490	1.8490	-0.0200	-1.08%
2026-06-22	161727	招商增荣混合(LOF)	1.8490	1.8490	1.8330	1.8330	0.0160	0.87%
2026-06-18	161727	招商增荣混合(LOF)	1.8330	1.8330	1.8270	1.8270	0.0060	0.33%
2026-06-17	161727	招商增荣混合(LOF)	1.8270	1.8270	1.8160	1.8160	0.0110	0.61%
2026-06-16	161727	招商增荣混合(LOF)	1.8160	1.8160	1.8160	1.8160	0.0000	0.00%
2026-06-15	161727	招商增荣混合(LOF)	1.8160	1.8160	1.8090	1.8090	0.0070	0.39%
2026-06-12	161727	招商增荣混合(LOF)	1.8090	1.8090	1.8050	1.8050	0.0040	0.22%
2026-06-11	161727	招商增荣混合(LOF)	1.8050	1.8050	1.8030	1.8030	0.0020	0.11%
2026-06-10	161727	招商增荣混合(LOF)	1.8030	1.8030	1.8030	1.8030	0.0000	0.00%
2026-06-09	161727	招商增荣混合(LOF)	1.8030	1.8030	1.7940	1.7940	0.0090	0.50%
2026-06-08	161727	招商增荣混合(LOF)	1.7940	1.7940	1.8060	1.8060	-0.0120	-0.66%
2026-06-05	161727	招商增荣混合(LOF)	1.8060	1.8060	1.8170	1.8170	-0.0110	-0.61%
2026-06-04	161727	招商增荣混合(LOF)	1.8170	1.8170	1.8240	1.8240	-0.0070	-0.38%
2026-06-03	161727	招商增荣混合(LOF)	1.8240	1.8240	1.8160	1.8160	0.0080	0.44%
2026-06-02	161727	招商增荣混合(LOF)	1.8160	1.8160	1.8140	1.8140	0.0020	0.11%
2026-06-01	161727	招商增荣混合(LOF)	1.8140	1.8140	1.8120	1.8120	0.0020	0.11%
2026-05-29	161727	招商增荣混合(LOF)	1.8120	1.8120	1.8190	1.8190	-0.0070	-0.38%
2026-05-28	161727	招商增荣混合(LOF)	1.8190	1.8190	1.8230	1.8230	-0.0040	-0.22%
2026-05-27	161727	招商增荣混合(LOF)	1.8230	1.8230	1.8300	1.8300	-0.0070	-0.38%
2026-05-26	161727	招商增荣混合(LOF)	1.8300	1.8300	1.8260	1.8260	0.0040	0.22%
2026-05-25	161727	招商增荣混合(LOF)	1.8260	1.8260	1.8320	1.8320	-0.0060	-0.33%
2026-05-22	161727	招商增荣混合(LOF)	1.8320	1.8320	1.8300	1.8300	0.0020	0.11%
2026-05-21	161727	招商增荣混合(LOF)	1.8300	1.8300	1.8420	1.8420	-0.0120	-0.65%
2026-05-20	161727	招商增荣混合(LOF)	1.8420	1.8420	1.8430	1.8430	-0.0010	-0.05%
2026-05-19	161727	招商增荣混合(LOF)	1.8430	1.8430	1.8410	1.8410	0.0020	0.11%
2026-05-18	161727	招商增荣混合(LOF)	1.8410	1.8410	1.8430	1.8430	-0.0020	-0.11%
2026-05-15	161727	招商增荣混合(LOF)	1.8430	1.8430	1.8520	1.8520	-0.0090	-0.49%
2026-05-14	161727	招商增荣混合(LOF)	1.8520	1.8520	1.8720	1.8720	-0.0200	-1.07%
2026-05-13	161727	招商增荣混合(LOF)	1.8720	1.8720	1.8680	1.8680	0.0040	0.21%
2026-05-12	161727	招商增荣混合(LOF)	1.8680	1.8680	1.8680	1.8680	0.0000	0.00%
2026-05-11	161727	招商增荣混合(LOF)	1.8680	1.8680	1.8580	1.8580	0.0100	0.54%
2026-05-08	161727	招商增荣混合(LOF)	1.8580	1.8580	1.8690	1.8690	-0.0110	-0.59%
2026-04-30	161727	招商增荣混合(LOF)	1.8470	1.8470	1.8500	1.8500	-0.0030	-0.16%
2026-04-29	161727	招商增荣混合(LOF)	1.8500	1.8500	1.8410	1.8410	0.0090	0.49%
2026-04-28	161727	招商增荣混合(LOF)	1.8410	1.8410	1.8400	1.8400	0.0010	0.05%
2026-04-27	161727	招商增荣混合(LOF)	1.8400	1.8400	1.8370	1.8370	0.0030	0.16%
2026-04-24	161727	招商增荣混合(LOF)	1.8370	1.8370	1.8360	1.8360	0.0010	0.05%
2026-04-23	161727	招商增荣混合(LOF)	1.8360	1.8360	1.8310	1.8310	0.0050	0.27%
2026-04-22	161727	招商增荣混合(LOF)	1.8310	1.8310	1.8240	1.8240	0.0070	0.38%
2026-04-21	161727	招商增荣混合(LOF)	1.8240	1.8240	1.8200	1.8200	0.0040	0.22%
2026-04-20	161727	招商增荣混合(LOF)	1.8200	1.8200	1.8190	1.8190	0.0010	0.05%
2026-04-17	161727	招商增荣混合(LOF)	1.8190	1.8190	1.8170	1.8170	0.0020	0.11%
2026-04-16	161727	招商增荣混合(LOF)	1.8170	1.8170	1.7960	1.7960	0.0210	1.17%
2026-04-15	161727	招商增荣混合(LOF)	1.7960	1.7960	1.8090	1.8090	-0.0130	-0.72%
2026-04-14	161727	招商增荣混合(LOF)	1.8090	1.8090	1.8010	1.8010	0.0080	0.44%
2026-04-13	161727	招商增荣混合(LOF)	1.8010	1.8010	1.7990	1.7990	0.0020	0.11%
2026-04-10	161727	招商增荣混合(LOF)	1.7990	1.7990	1.7950	1.7950	0.0040	0.22%
2026-04-09	161727	招商增荣混合(LOF)	1.7950	1.7950	1.7920	1.7920	0.0030	0.17%
2026-04-08	161727	招商增荣混合(LOF)	1.7920	1.7920	1.7710	1.7710	0.0210	1.19%
2026-04-07	161727	招商增荣混合(LOF)	1.7710	1.7710	1.7690	1.7690	0.0020	0.11%
2026-04-03	161727	招商增荣混合(LOF)	1.7690	1.7690	1.7720	1.7720	-0.0030	-0.17%
2026-04-02	161727	招商增荣混合(LOF)	1.7720	1.7720	1.7750	1.7750	-0.0030	-0.17%
2026-04-01	161727	招商增荣混合(LOF)	1.7750	1.7750	1.7670	1.7670	0.0080	0.45%
2026-03-31	161727	招商增荣混合(LOF)	1.7670	1.7670	1.7790	1.7790	-0.0120	-0.67%
2026-03-30	161727	招商增荣混合(LOF)	1.7790	1.7790	1.7800	1.7800	-0.0010	-0.06%
2026-03-27	161727	招商增荣混合(LOF)	1.7800	1.7800	1.7740	1.7740	0.0060	0.34%
2026-03-26	161727	招商增荣混合(LOF)	1.7740	1.7740	1.7810	1.7810	-0.0070	-0.39%
2026-03-25	161727	招商增荣混合(LOF)	1.7810	1.7810	1.7710	1.7710	0.0100	0.56%
2026-03-24	161727	招商增荣混合(LOF)	1.7710	1.7710	1.7620	1.7620	0.0090	0.51%
2026-03-23	161727	招商增荣混合(LOF)	1.7620	1.7620	1.7850	1.7850	-0.0230	-1.29%
2026-03-20	161727	招商增荣混合(LOF)	1.7850	1.7850	1.7880	1.7880	-0.0030	-0.17%
2026-03-19	161727	招商增荣混合(LOF)	1.7880	1.7880	1.8060	1.8060	-0.0180	-1.00%
2026-03-18	161727	招商增荣混合(LOF)	1.8060	1.8060	1.8090	1.8090	-0.0030	-0.17%
2026-03-17	161727	招商增荣混合(LOF)	1.8090	1.8090	1.8240	1.8240	-0.0150	-0.82%
2026-03-16	161727	招商增荣混合(LOF)	1.8240	1.8240	1.8350	1.8350	-0.0110	-0.60%
2026-03-13	161727	招商增荣混合(LOF)	1.8350	1.8350	1.8470	1.8470	-0.0120	-0.65%
2026-03-12	161727	招商增荣混合(LOF)	1.8470	1.8470	1.8500	1.8500	-0.0030	-0.16%
2026-03-11	161727	招商增荣混合(LOF)	1.8500	1.8500	1.8430	1.8430	0.0070	0.38%
2026-03-10	161727	招商增荣混合(LOF)	1.8430	1.8430	1.8390	1.8390	0.0040	0.22%
2026-03-09	161727	招商增荣混合(LOF)	1.8390	1.8390	1.8470	1.8470	-0.0080	-0.43%
2026-03-06	161727	招商增荣混合(LOF)	1.8470	1.8470	1.8500	1.8500	-0.0030	-0.16%
2026-03-05	161727	招商增荣混合(LOF)	1.8500	1.8500	1.8400	1.8400	0.0100	0.54%
2026-03-04	161727	招商增荣混合(LOF)	1.8400	1.8400	1.8430	1.8430	-0.0030	-0.16%
2026-03-03	161727	招商增荣混合(LOF)	1.8430	1.8430	1.8830	1.8830	-0.0400	-2.12%
2026-03-02	161727	招商增荣混合(LOF)	1.8830	1.8830	1.8760	1.8760	0.0070	0.37%
2026-02-27	161727	招商增荣混合(LOF)	1.8760	1.8760	1.8770	1.8770	-0.0010	-0.05%
2026-02-26	161727	招商增荣混合(LOF)	1.8770	1.8770	1.8750	1.8750	0.0020	0.11%
2026-02-25	161727	招商增荣混合(LOF)	1.8750	1.8750	1.8550	1.8550	0.0200	1.08%
2026-02-24	161727	招商增荣混合(LOF)	1.8550	1.8550	1.8480	1.8480	0.0070	0.38%
2026-02-13	161727	招商增荣混合(LOF)	1.8480	1.8480	1.8670	1.8670	-0.0190	-1.02%
2026-02-12	161727	招商增荣混合(LOF)	1.8670	1.8670	1.8580	1.8580	0.0090	0.48%
2026-02-11	161727	招商增荣混合(LOF)	1.8580	1.8580	1.8560	1.8560	0.0020	0.11%
2026-02-10	161727	招商增荣混合(LOF)	1.8560	1.8560	1.8570	1.8570	-0.0010	-0.05%
2026-02-09	161727	招商增荣混合(LOF)	1.8570	1.8570	1.8380	1.8380	0.0190	1.03%
2026-02-06	161727	招商增荣混合(LOF)	1.8380	1.8380	1.8420	1.8420	-0.0040	-0.22%
2026-02-05	161727	招商增荣混合(LOF)	1.8420	1.8420	1.8570	1.8570	-0.0150	-0.81%
2026-02-04	161727	招商增荣混合(LOF)	1.8570	1.8570	1.8580	1.8580	-0.0010	-0.05%
2026-02-03	161727	招商增荣混合(LOF)	1.8580	1.8580	1.8280	1.8280	0.0300	1.64%
2026-02-02	161727	招商增荣混合(LOF)	1.8280	1.8280	1.8740	1.8740	-0.0460	-2.45%
2026-01-30	161727	招商增荣混合(LOF)	1.8740	1.8740	1.8830	1.8830	-0.0090	-0.48%
2026-01-29	161727	招商增荣混合(LOF)	1.8830	1.8830	1.8940	1.8940	-0.0110	-0.58%
2026-01-28	161727	招商增荣混合(LOF)	1.8940	1.8940	1.8800	1.8800	0.0140	0.74%
2026-01-27	161727	招商增荣混合(LOF)	1.8800	1.8800	1.8780	1.8780	0.0020	0.11%
2026-01-26	161727	招商增荣混合(LOF)	1.8780	1.8780	1.8690	1.8690	0.0090	0.48%
2026-01-23	161727	招商增荣混合(LOF)	1.8690	1.8690	1.8420	1.8420	0.0270	1.47%
2026-01-22	161727	招商增荣混合(LOF)	1.8420	1.8420	1.8380	1.8380	0.0040	0.22%
2026-01-21	161727	招商增荣混合(LOF)	1.8380	1.8380	1.8280	1.8280	0.0100	0.55%
2026-01-20	161727	招商增荣混合(LOF)	1.8280	1.8280	1.8320	1.8320	-0.0040	-0.22%
2026-01-19	161727	招商增荣混合(LOF)	1.8320	1.8320	1.8260	1.8260	0.0060	0.33%
2026-01-16	161727	招商增荣混合(LOF)	1.8260	1.8260	1.8250	1.8250	0.0010	0.05%
2026-01-15	161727	招商增荣混合(LOF)	1.8250	1.8250	1.8040	1.8040	0.0210	1.16%
2026-01-14	161727	招商增荣混合(LOF)	1.8040	1.8040	1.7920	1.7920	0.0120	0.67%
2026-01-13	161727	招商增荣混合(LOF)	1.7920	1.7920	1.8010	1.8010	-0.0090	-0.50%
2026-01-12	161727	招商增荣混合(LOF)	1.8010	1.8010	1.7900	1.7900	0.0110	0.61%
2026-01-09	161727	招商增荣混合(LOF)	1.7900	1.7900	1.7770	1.7770	0.0130	0.73%
2026-01-08	161727	招商增荣混合(LOF)	1.7770	1.7770	1.7870	1.7870	-0.0100	-0.56%
2026-01-07	161727	招商增荣混合(LOF)	1.7870	1.7870	1.7770	1.7770	0.0100	0.56%
2026-01-06	161727	招商增荣混合(LOF)	1.7770	1.7770	1.7590	1.7590	0.0180	1.02%
2026-01-05	161727	招商增荣混合(LOF)	1.7590	1.7590	1.7390	1.7390	0.0200	1.15%
2025-12-31	161727	招商增荣混合(LOF)	1.7390	1.7390	1.7430	1.7430	-0.0040	-0.23%
2025-12-30	161727	招商增荣混合(LOF)	1.7430	1.7430	1.7370	1.7370	0.0060	0.35%
2025-12-29	161727	招商增荣混合(LOF)	1.7370	1.7370	1.7420	1.7420	-0.0050	-0.29%
2025-12-26	161727	招商增荣混合(LOF)	1.7420	1.7420	1.7370	1.7370	0.0050	0.29%
2025-12-25	161727	招商增荣混合(LOF)	1.7370	1.7370	1.7350	1.7350	0.0020	0.12%
2025-12-24	161727	招商增荣混合(LOF)	1.7350	1.7350	1.7310	1.7310	0.0040	0.23%
2025-12-23	161727	招商增荣混合(LOF)	1.7310	1.7310	1.7290	1.7290	0.0020	0.12%
2025-12-22	161727	招商增荣混合(LOF)	1.7290	1.7290	1.7100	1.7100	0.0190	1.11%
2025-12-19	161727	招商增荣混合(LOF)	1.7100	1.7100	1.7020	1.7020	0.0080	0.47%
2025-12-18	161727	招商增荣混合(LOF)	1.7020	1.7020	1.7060	1.7060	-0.0040	-0.23%
2025-12-17	161727	招商增荣混合(LOF)	1.7060	1.7060	1.6810	1.6810	0.0250	1.49%
2025-12-16	161727	招商增荣混合(LOF)	1.6810	1.6810	1.7060	1.7060	-0.0250	-1.47%
2025-12-15	161727	招商增荣混合(LOF)	1.7060	1.7060	1.7110	1.7110	-0.0050	-0.29%
2025-12-12	161727	招商增荣混合(LOF)	1.7110	1.7110	1.7010	1.7010	0.0100	0.59%
2025-12-11	161727	招商增荣混合(LOF)	1.7010	1.7010	1.7100	1.7100	-0.0090	-0.53%
2025-12-10	161727	招商增荣混合(LOF)	1.7100	1.7100	1.7070	1.7070	0.0030	0.18%
2025-12-09	161727	招商增荣混合(LOF)	1.7070	1.7070	1.7180	1.7180	-0.0110	-0.64%
2025-12-08	161727	招商增荣混合(LOF)	1.7180	1.7180	1.7150	1.7150	0.0030	0.17%
2025-12-05	161727	招商增荣混合(LOF)	1.7150	1.7150	1.6980	1.6980	0.0170	1.00%
2025-12-04	161727	招商增荣混合(LOF)	1.6980	1.6980	1.6970	1.6970	0.0010	0.06%
2025-12-03	161727	招商增荣混合(LOF)	1.6970	1.6970	1.7020	1.7020	-0.0050	-0.29%
2025-12-02	161727	招商增荣混合(LOF)	1.7020	1.7020	1.7110	1.7110	-0.0090	-0.53%
2025-12-01	161727	招商增荣混合(LOF)	1.7110	1.7110	1.7070	1.7070	0.0040	0.23%
2025-11-28	161727	招商增荣混合(LOF)	1.7070	1.7070	1.6940	1.6940	0.0130	0.77%
2025-11-27	161727	招商增荣混合(LOF)	1.6940	1.6940	1.6940	1.6940	0.0000	0.00%
2025-11-26	161727	招商增荣混合(LOF)	1.6940	1.6940	1.6860	1.6860	0.0080	0.47%
2025-11-25	161727	招商增荣混合(LOF)	1.6860	1.6860	1.6770	1.6770	0.0090	0.54%
2025-11-24	161727	招商增荣混合(LOF)	1.6770	1.6770	1.6760	1.6760	0.0010	0.06%
2025-11-21	161727	招商增荣混合(LOF)	1.6760	1.6760	1.7040	1.7040	-0.0280	-1.64%
2025-11-20	161727	招商增荣混合(LOF)	1.7040	1.7040	1.7090	1.7090	-0.0050	-0.29%
2025-11-19	161727	招商增荣混合(LOF)	1.7090	1.7090	1.7040	1.7040	0.0050	0.29%
2025-11-18	161727	招商增荣混合(LOF)	1.7040	1.7040	1.7130	1.7130	-0.0090	-0.53%
2025-11-17	161727	招商增荣混合(LOF)	1.7130	1.7130	1.7160	1.7160	-0.0030	-0.17%
2025-11-14	161727	招商增荣混合(LOF)	1.7160	1.7160	1.7300	1.7300	-0.0140	-0.81%
2025-11-13	161727	招商增荣混合(LOF)	1.7300	1.7300	1.7080	1.7080	0.0220	1.29%
2025-11-12	161727	招商增荣混合(LOF)	1.7080	1.7080	1.7130	1.7130	-0.0050	-0.29%
2025-11-11	161727	招商增荣混合(LOF)	1.7130	1.7130	1.7230	1.7230	-0.0100	-0.58%
2025-11-10	161727	招商增荣混合(LOF)	1.7230	1.7230	1.7200	1.7200	0.0030	0.17%
2025-11-07	161727	招商增荣混合(LOF)	1.7200	1.7200	1.7190	1.7190	0.0010	0.06%
2025-11-06	161727	招商增荣混合(LOF)	1.7190	1.7190	1.7110	1.7110	0.0080	0.47%
2025-11-05	161727	招商增荣混合(LOF)	1.7110	1.7110	1.7090	1.7090	0.0020	0.12%
2025-11-04	161727	招商增荣混合(LOF)	1.7090	1.7090	1.7160	1.7160	-0.0070	-0.41%
2025-11-03	161727	招商增荣混合(LOF)	1.7160	1.7160	1.7190	1.7190	-0.0030	-0.17%
2025-10-31	161727	招商增荣混合(LOF)	1.7190	1.7190	1.7280	1.7280	-0.0090	-0.52%
2025-10-30	161727	招商增荣混合(LOF)	1.7280	1.7280	1.7310	1.7310	-0.0030	-0.17%
2025-10-29	161727	招商增荣混合(LOF)	1.7310	1.7310	1.7160	1.7160	0.0150	0.87%
2025-10-28	161727	招商增荣混合(LOF)	1.7160	1.7160	1.7290	1.7290	-0.0130	-0.75%
2025-10-27	161727	招商增荣混合(LOF)	1.7290	1.7290	1.7130	1.7130	0.0160	0.93%
2025-10-24	161727	招商增荣混合(LOF)	1.7130	1.7130	1.6960	1.6960	0.0170	1.00%
2025-10-23	161727	招商增荣混合(LOF)	1.6960	1.6960	1.6950	1.6950	0.0010	0.06%
2025-10-22	161727	招商增荣混合(LOF)	1.6950	1.6950	1.7010	1.7010	-0.0060	-0.35%
2025-10-21	161727	招商增荣混合(LOF)	1.7010	1.7010	1.6890	1.6890	0.0120	0.71%
2025-10-20	161727	招商增荣混合(LOF)	1.6890	1.6890	1.6940	1.6940	-0.0050	-0.30%
2025-10-17	161727	招商增荣混合(LOF)	1.6940	1.6940	1.7180	1.7180	-0.0240	-1.40%
2025-10-16	161727	招商增荣混合(LOF)	1.7180	1.7180	1.7200	1.7200	-0.0020	-0.12%
2025-10-15	161727	招商增荣混合(LOF)	1.7200	1.7200	1.7090	1.7090	0.0110	0.64%
2025-10-14	161727	招商增荣混合(LOF)	1.7090	1.7090	1.7290	1.7290	-0.0200	-1.16%
2025-10-13	161727	招商增荣混合(LOF)	1.7290	1.7290	1.7200	1.7200	0.0090	0.52%
2025-10-10	161727	招商增荣混合(LOF)	1.7200	1.7200	1.7550	1.7550	-0.0350	-1.99%
2025-10-09	161727	招商增荣混合(LOF)	1.7550	1.7550	1.7310	1.7310	0.0240	1.39%
2025-09-30	161727	招商增荣混合(LOF)	1.7310	1.7310	1.7160	1.7160	0.0150	0.87%
2025-09-29	161727	招商增荣混合(LOF)	1.7160	1.7160	1.6960	1.6960	0.0200	1.18%
2025-09-26	161727	招商增荣混合(LOF)	1.6960	1.6960	1.7130	1.7130	-0.0170	-0.99%
2025-09-25	161727	招商增荣混合(LOF)	1.7130	1.7130	1.7130	1.7130	0.0000	0.00%
2025-09-24	161727	招商增荣混合(LOF)	1.7130	1.7130	1.6820	1.6820	0.0310	1.84%
2025-09-23	161727	招商增荣混合(LOF)	1.6820	1.6820	1.6800	1.6800	0.0020	0.12%
2025-09-22	161727	招商增荣混合(LOF)	1.6800	1.6800	1.6570	1.6570	0.0230	1.39%
2025-09-19	161727	招商增荣混合(LOF)	1.6570	1.6570	1.6590	1.6590	-0.0020	-0.12%
2025-09-18	161727	招商增荣混合(LOF)	1.6590	1.6590	1.6650	1.6650	-0.0060	-0.36%
2025-09-17	161727	招商增荣混合(LOF)	1.6650	1.6650	1.6590	1.6590	0.0060	0.36%

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
招商体育文化休闲股票A	1.6000	0.76%
招商科技动力3个月滚动持有股票A	1.9202	0.41%
招商科技动力3个月滚动持有股票C	1.8304	0.41%
招商安庆债券A	1.4425	0.15%
招商丰美混合A	1.4440	0.07%
招商丰美混合C	1.4330	0.07%
招商中证畜牧养殖ETF联接A	0.7605	0.07%
招商中证畜牧养殖ETF联接C	0.7465	0.07%
招商添盈纯债A	1.3118	0.02%
招商添盈纯债C	1.2821	0.02%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
汇添富竞争优势灵活配置混合	2.4493	0.49%
华宝万物互联混合A	2.5310	0.12%
华宝万物互联混合C	2.4720	0.12%
华宝收益增长混合C	7.8689	0.11%
华宝收益增长混合A	8.0820	0.11%
招商丰美混合A	1.4440	0.07%
招商丰美混合C	1.4330	0.07%
国都创新驱动	0.6730	0.00%
招商瑞丰A	2.2130	-0.05%
招商瑞丰C	2.0950	-0.05%