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
近半年,招商兴福混合A(003861)基金累计收益率4.07%
| 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% |
| 2024-11-08 |
003861 |
招商兴福混合A |
1.3821 |
1.3821 |
1.3836 |
1.3836 |
-0.0015 |
-0.11% |
| 2024-11-07 |
003861 |
招商兴福混合A |
1.3836 |
1.3836 |
1.3739 |
1.3739 |
0.0097 |
0.71% |
| 2024-11-06 |
003861 |
招商兴福混合A |
1.3739 |
1.3739 |
1.3774 |
1.3774 |
-0.0035 |
-0.25% |
| 2024-11-05 |
003861 |
招商兴福混合A |
1.3774 |
1.3774 |
1.3700 |
1.3700 |
0.0074 |
0.54% |
| 2024-11-04 |
003861 |
招商兴福混合A |
1.3700 |
1.3700 |
1.3623 |
1.3623 |
0.0077 |
0.57% |
| 2024-11-01 |
003861 |
招商兴福混合A |
1.3623 |
1.3623 |
1.3595 |
1.3595 |
0.0028 |
0.21% |
| 2024-10-31 |
003861 |
招商兴福混合A |
1.3595 |
1.3595 |
1.3602 |
1.3602 |
-0.0007 |
-0.05% |
| 2024-10-30 |
003861 |
招商兴福混合A |
1.3602 |
1.3602 |
1.3644 |
1.3644 |
-0.0042 |
-0.31% |
| 2024-10-29 |
003861 |
招商兴福混合A |
1.3644 |
1.3644 |
1.3688 |
1.3688 |
-0.0044 |
-0.32% |
| 2024-10-28 |
003861 |
招商兴福混合A |
1.3688 |
1.3688 |
1.3672 |
1.3672 |
0.0016 |
0.12% |
| 2024-10-25 |
003861 |
招商兴福混合A |
1.3672 |
1.3672 |
1.3678 |
1.3678 |
-0.0006 |
-0.04% |
| 2024-10-24 |
003861 |
招商兴福混合A |
1.3678 |
1.3678 |
1.3763 |
1.3763 |
-0.0085 |
-0.62% |
| 2024-10-23 |
003861 |
招商兴福混合A |
1.3763 |
1.3763 |
1.3761 |
1.3761 |
0.0002 |
0.01% |
| 2024-10-22 |
003861 |
招商兴福混合A |
1.3761 |
1.3761 |
1.3717 |
1.3717 |
0.0044 |
0.32% |
| 2024-10-21 |
003861 |
招商兴福混合A |
1.3717 |
1.3717 |
1.3690 |
1.3690 |
0.0027 |
0.20% |
| 2024-10-18 |
003861 |
招商兴福混合A |
1.3690 |
1.3690 |
1.3533 |
1.3533 |
0.0157 |
1.16% |
| 2024-10-17 |
003861 |
招商兴福混合A |
1.3533 |
1.3533 |
1.3579 |
1.3579 |
-0.0046 |
-0.34% |
| 2024-10-16 |
003861 |
招商兴福混合A |
1.3579 |
1.3579 |
1.3558 |
1.3558 |
0.0021 |
0.15% |
| 2024-10-15 |
003861 |
招商兴福混合A |
1.3558 |
1.3558 |
1.3664 |
1.3664 |
-0.0106 |
-0.78% |
| 2024-10-14 |
003861 |
招商兴福混合A |
1.3664 |
1.3664 |
1.3552 |
1.3552 |
0.0112 |
0.83% |
| 2024-10-11 |
003861 |
招商兴福混合A |
1.3552 |
1.3552 |
1.3649 |
1.3649 |
-0.0097 |
-0.71% |
| 2024-10-10 |
003861 |
招商兴福混合A |
1.3649 |
1.3649 |
1.3556 |
1.3556 |
0.0093 |
0.69% |
| 2024-10-09 |
003861 |
招商兴福混合A |
1.3556 |
1.3556 |
1.3876 |
1.3876 |
-0.0320 |
-2.31% |
| 2024-10-08 |
003861 |
招商兴福混合A |
1.3876 |
1.3876 |
1.3744 |
1.3744 |
0.0132 |
0.96% |
| 2024-09-30 |
003861 |
招商兴福混合A |
1.3744 |
1.3744 |
1.3479 |
1.3479 |
0.0265 |
1.97% |
| 2024-09-27 |
003861 |
招商兴福混合A |
1.3479 |
1.3479 |
1.3431 |
1.3431 |
0.0048 |
0.36% |
| 2024-09-26 |
003861 |
招商兴福混合A |
1.3431 |
1.3431 |
1.3306 |
1.3306 |
0.0125 |
0.94% |
| 2024-09-25 |
003861 |
招商兴福混合A |
1.3306 |
1.3306 |
1.3263 |
1.3263 |
0.0043 |
0.32% |
| 2024-09-24 |
003861 |
招商兴福混合A |
1.3263 |
1.3263 |
1.3147 |
1.3147 |
0.0116 |
0.88% |
| 2024-09-23 |
003861 |
招商兴福混合A |
1.3147 |
1.3147 |
1.3111 |
1.3111 |
0.0036 |
0.27% |
| 2024-09-20 |
003861 |
招商兴福混合A |
1.3111 |
1.3111 |
1.3105 |
1.3105 |
0.0006 |
0.05% |
| 2024-09-19 |
003861 |
招商兴福混合A |
1.3105 |
1.3105 |
1.3088 |
1.3088 |
0.0017 |
0.13% |
| 2024-09-18 |
003861 |
招商兴福混合A |
1.3088 |
1.3088 |
1.3055 |
1.3055 |
0.0033 |
0.25% |
| 2024-09-13 |
003861 |
招商兴福混合A |
1.3055 |
1.3055 |
1.3045 |
1.3045 |
0.0010 |
0.08% |
| 2024-09-12 |
003861 |
招商兴福混合A |
1.3045 |
1.3045 |
1.3049 |
1.3049 |
-0.0004 |
-0.03% |
| 2024-09-11 |
003861 |
招商兴福混合A |
1.3049 |
1.3049 |
1.3060 |
1.3060 |
-0.0011 |
-0.08% |
| 2024-09-10 |
003861 |
招商兴福混合A |
1.3060 |
1.3060 |
1.3058 |
1.3058 |
0.0002 |
0.02% |
| 2024-09-09 |
003861 |
招商兴福混合A |
1.3058 |
1.3058 |
1.3111 |
1.3111 |
-0.0053 |
-0.40% |
| 2024-09-06 |
003861 |
招商兴福混合A |
1.3111 |
1.3111 |
1.3138 |
1.3138 |
-0.0027 |
-0.21% |
| 2024-09-05 |
003861 |
招商兴福混合A |
1.3138 |
1.3138 |
1.3146 |
1.3146 |
-0.0008 |
-0.06% |
| 2024-09-04 |
003861 |
招商兴福混合A |
1.3146 |
1.3146 |
1.3174 |
1.3174 |
-0.0028 |
-0.21% |
| 2024-09-03 |
003861 |
招商兴福混合A |
1.3174 |
1.3174 |
1.3190 |
1.3190 |
-0.0016 |
-0.12% |
| 2024-09-02 |
003861 |
招商兴福混合A |
1.3190 |
1.3190 |
1.3216 |
1.3216 |
-0.0026 |
-0.20% |
| 2024-08-30 |
003861 |
招商兴福混合A |
1.3216 |
1.3216 |
1.3235 |
1.3235 |
-0.0019 |
-0.14% |
| 2024-08-29 |
003861 |
招商兴福混合A |
1.3235 |
1.3235 |
1.3269 |
1.3269 |
-0.0034 |
-0.26% |
| 2024-08-28 |
003861 |
招商兴福混合A |
1.3269 |
1.3269 |
1.3301 |
1.3301 |
-0.0032 |
-0.24% |
| 2024-08-27 |
003861 |
招商兴福混合A |
1.3301 |
1.3301 |
1.3308 |
1.3308 |
-0.0007 |
-0.05% |
| 2024-08-26 |
003861 |
招商兴福混合A |
1.3308 |
1.3308 |
1.3320 |
1.3320 |
-0.0012 |
-0.09% |
| 2024-08-23 |
003861 |
招商兴福混合A |
1.3320 |
1.3320 |
1.3295 |
1.3295 |
0.0025 |
0.19% |
| 2024-08-22 |
003861 |
招商兴福混合A |
1.3295 |
1.3295 |
1.3281 |
1.3281 |
0.0014 |
0.11% |
| 2024-08-21 |
003861 |
招商兴福混合A |
1.3281 |
1.3281 |
1.3274 |
1.3274 |
0.0007 |
0.05% |
| 2024-08-20 |
003861 |
招商兴福混合A |
1.3274 |
1.3274 |
1.3320 |
1.3320 |
-0.0046 |
-0.35% |
| 2024-08-19 |
003861 |
招商兴福混合A |
1.3320 |
1.3320 |
1.3252 |
1.3252 |
0.0068 |
0.51% |
| 2024-08-16 |
003861 |
招商兴福混合A |
1.3252 |
1.3252 |
1.3260 |
1.3260 |
-0.0008 |
-0.06% |
| 2024-08-15 |
003861 |
招商兴福混合A |
1.3260 |
1.3260 |
1.3245 |
1.3245 |
0.0015 |
0.11% |
| 2024-08-14 |
003861 |
招商兴福混合A |
1.3245 |
1.3245 |
1.3262 |
1.3262 |
-0.0017 |
-0.13% |
| 2024-08-13 |
003861 |
招商兴福混合A |
1.3262 |
1.3262 |
1.3243 |
1.3243 |
0.0019 |
0.14% |
| 2024-08-12 |
003861 |
招商兴福混合A |
1.3243 |
1.3243 |
1.3257 |
1.3257 |
-0.0014 |
-0.11% |
