招商兴福混合A基金净值查询(003861)
今天最新净值
1.3821
0.0020 0.1400%
2025-02-10
盘中实时估值(仅供参考)
1.3621
0.0005 0.0367%
- 累计净值：1.3821
- 成立日期：2016-12-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2910亿
- 最近资产：0.40亿
- 基金公司：招商基金
- 基金经理：张韵
近一季,招商兴福混合A(003861)基金累计收益率-0.11%
| 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 |
| 2025-02-10 |
003861 |
招商兴福混合A |
1.3809 |
1.3809 |
1.3821 |
1.3821 |
-0.0012 |
-0.09% |
| 2025-02-07 |
003861 |
招商兴福混合A |
1.3821 |
1.3821 |
1.3801 |
1.3801 |
0.0020 |
0.14% |
| 2025-02-06 |
003861 |
招商兴福混合A |
1.3801 |
1.3801 |
1.3745 |
1.3745 |
0.0056 |
0.41% |
| 2025-02-05 |
003861 |
招商兴福混合A |
1.3745 |
1.3745 |
1.3758 |
1.3758 |
-0.0013 |
-0.09% |
| 2025-01-27 |
003861 |
招商兴福混合A |
1.3758 |
1.3758 |
1.3759 |
1.3759 |
-0.0001 |
-0.01% |
| 2025-01-22 |
003861 |
招商兴福混合A |
1.3732 |
1.3732 |
1.3740 |
1.3740 |
-0.0008 |
-0.06% |
| 2025-01-14 |
003861 |
招商兴福混合A |
1.3701 |
1.3701 |
1.3629 |
1.3629 |
0.0072 |
0.53% |
| 2025-01-13 |
003861 |
招商兴福混合A |
1.3629 |
1.3629 |
1.3665 |
1.3665 |
-0.0036 |
-0.26% |
| 2025-01-10 |
003861 |
招商兴福混合A |
1.3665 |
1.3665 |
1.3699 |
1.3699 |
-0.0034 |
-0.25% |
| 2025-01-09 |
003861 |
招商兴福混合A |
1.3699 |
1.3699 |
1.3699 |
1.3699 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
003861 |
招商兴福混合A |
1.3699 |
1.3699 |
1.3697 |
1.3697 |
0.0002 |
0.01% |
| 2025-01-07 |
003861 |
招商兴福混合A |
1.3697 |
1.3697 |
1.3640 |
1.3640 |
0.0057 |
0.42% |
| 2025-01-06 |
003861 |
招商兴福混合A |
1.3640 |
1.3640 |
1.3644 |
1.3644 |
-0.0004 |
-0.03% |
| 2025-01-03 |
003861 |
招商兴福混合A |
1.3644 |
1.3644 |
1.3685 |
1.3685 |
-0.0041 |
-0.30% |
| 2025-01-02 |
003861 |
招商兴福混合A |
1.3685 |
1.3685 |
1.3742 |
1.3742 |
-0.0057 |
-0.41% |
| 2024-12-31 |
003861 |
招商兴福混合A |
1.3742 |
1.3742 |
1.3798 |
1.3798 |
-0.0056 |
-0.41% |
| 2024-12-26 |
003861 |
招商兴福混合A |
1.3798 |
1.3798 |
1.3767 |
1.3767 |
0.0031 |
0.23% |
| 2024-12-25 |
003861 |
招商兴福混合A |
1.3767 |
1.3767 |
1.3781 |
1.3781 |
-0.0014 |
-0.10% |
| 2024-12-24 |
003861 |
招商兴福混合A |
1.3781 |
1.3781 |
1.3726 |
1.3726 |
0.0055 |
0.40% |
| 2024-12-23 |
003861 |
招商兴福混合A |
1.3726 |
1.3726 |
1.3746 |
1.3746 |
-0.0020 |
-0.15% |
| 2024-12-20 |
003861 |
招商兴福混合A |
1.3746 |
1.3746 |
1.3745 |
1.3745 |
0.0001 |
0.01% |
| 2024-12-19 |
003861 |
招商兴福混合A |
1.3745 |
1.3745 |
1.3755 |
1.3755 |
-0.0010 |
-0.07% |
| 2024-12-18 |
003861 |
招商兴福混合A |
1.3755 |
1.3755 |
1.3733 |
1.3733 |
0.0022 |
0.16% |
| 2024-12-17 |
003861 |
招商兴福混合A |
1.3733 |
1.3733 |
1.3766 |
1.3766 |
-0.0033 |
-0.24% |
| 2024-12-16 |
003861 |
招商兴福混合A |
1.3766 |
1.3766 |
1.3798 |
1.3798 |
-0.0032 |
-0.23% |
|
|
| 2024-12-13 |
003861 |
招商兴福混合A |
1.3798 |
1.3798 |
1.3879 |
1.3879 |
-0.0081 |
-0.58% |
| 2024-12-12 |
003861 |
招商兴福混合A |
1.3879 |
1.3879 |
1.3847 |
1.3847 |
0.0032 |
0.23% |
| 2024-12-11 |
003861 |
招商兴福混合A |
1.3847 |
1.3847 |
1.3802 |
1.3802 |
0.0045 |
0.33% |
| 2024-12-10 |
003861 |
招商兴福混合A |
1.3802 |
1.3802 |
1.3773 |
1.3773 |
0.0029 |
0.21% |
| 2024-12-09 |
003861 |
招商兴福混合A |
1.3773 |
1.3773 |
1.3788 |
1.3788 |
-0.0015 |
-0.11% |
| 2024-12-06 |
003861 |
招商兴福混合A |
1.3788 |
1.3788 |
1.3759 |
1.3759 |
0.0029 |
0.21% |
| 2024-12-05 |
003861 |
招商兴福混合A |
1.3759 |
1.3759 |
1.3747 |
1.3747 |
0.0012 |
0.09% |
| 2024-12-04 |
003861 |
招商兴福混合A |
1.3747 |
1.3747 |
1.3760 |
1.3760 |
-0.0013 |
-0.09% |
| 2024-12-03 |
003861 |
招商兴福混合A |
1.3760 |
1.3760 |
1.3741 |
1.3741 |
0.0019 |
0.14% |
| 2024-12-02 |
003861 |
招商兴福混合A |
1.3741 |
1.3741 |
1.3691 |
1.3691 |
0.0050 |
0.37% |
| 2024-11-29 |
003861 |
招商兴福混合A |
1.3691 |
1.3691 |
1.3656 |
1.3656 |
0.0035 |
0.26% |
| 2024-11-28 |
003861 |
招商兴福混合A |
1.3656 |
1.3656 |
1.3681 |
1.3681 |
-0.0025 |
-0.18% |
| 2024-11-27 |
003861 |
招商兴福混合A |
1.3681 |
1.3681 |
1.3607 |
1.3607 |
0.0074 |
0.54% |
| 2024-11-26 |
003861 |
招商兴福混合A |
1.3607 |
1.3607 |
1.3616 |
1.3616 |
-0.0009 |
-0.07% |
| 2024-11-25 |
003861 |
招商兴福混合A |
1.3616 |
1.3616 |
1.3621 |
1.3621 |
-0.0005 |
-0.04% |
| 2024-11-22 |
003861 |
招商兴福混合A |
1.3621 |
1.3621 |
1.3716 |
1.3716 |
-0.0095 |
-0.69% |
| 2024-11-21 |
003861 |
招商兴福混合A |
1.3716 |
1.3716 |
1.3713 |
1.3713 |
0.0003 |
0.02% |
| 2024-11-20 |
003861 |
招商兴福混合A |
1.3713 |
1.3713 |
1.3706 |
1.3706 |
0.0007 |
0.05% |
| 2024-11-19 |
003861 |
招商兴福混合A |
1.3706 |
1.3706 |
1.3674 |
1.3674 |
0.0032 |
0.23% |
| 2024-11-18 |
003861 |
招商兴福混合A |
1.3674 |
1.3674 |
1.3697 |
1.3697 |
-0.0023 |
-0.17% |
| 2024-11-15 |
003861 |
招商兴福混合A |
1.3697 |
1.3697 |
1.3762 |
1.3762 |
-0.0065 |
-0.47% |
| 2024-11-14 |
003861 |
招商兴福混合A |
1.3762 |
1.3762 |
1.3848 |
1.3848 |
-0.0086 |
-0.62% |
| 2024-11-13 |
003861 |
招商兴福混合A |
1.3848 |
1.3848 |
1.3835 |
1.3835 |
0.0013 |
0.09% |
| 2024-11-12 |
003861 |
招商兴福混合A |
1.3835 |
1.3835 |
1.3887 |
1.3887 |
-0.0052 |
-0.37% |
| 2024-11-11 |
003861 |
招商兴福混合A |
1.3887 |
1.3887 |
1.3821 |
1.3821 |
0.0066 |
0.48% |
