招商兴福混合C基金净值查询(003862)
今天最新净值
1.3507
-0.0012 -0.0900%
2025-02-10
盘中实时估值(仅供参考)
1.3328
0.0005 0.0367%
- 累计净值：1.3507
- 成立日期：2016-12-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2974亿
- 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C(003862)基金累计收益率3.98%
| 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 |
003862 |
招商兴福混合C |
1.3507 |
1.3507 |
1.3519 |
1.3519 |
-0.0012 |
-0.09% |
| 2025-02-07 |
003862 |
招商兴福混合C |
1.3519 |
1.3519 |
1.3499 |
1.3499 |
0.0020 |
0.15% |
| 2025-02-06 |
003862 |
招商兴福混合C |
1.3499 |
1.3499 |
1.3444 |
1.3444 |
0.0055 |
0.41% |
| 2025-02-05 |
003862 |
招商兴福混合C |
1.3444 |
1.3444 |
1.3458 |
1.3458 |
-0.0014 |
-0.10% |
| 2025-01-27 |
003862 |
招商兴福混合C |
1.3458 |
1.3458 |
1.3459 |
1.3459 |
-0.0001 |
-0.01% |
| 2025-01-22 |
003862 |
招商兴福混合C |
1.3432 |
1.3432 |
1.3440 |
1.3440 |
-0.0008 |
-0.06% |
| 2025-01-14 |
003862 |
招商兴福混合C |
1.3403 |
1.3403 |
1.3332 |
1.3332 |
0.0071 |
0.53% |
| 2025-01-13 |
003862 |
招商兴福混合C |
1.3332 |
1.3332 |
1.3367 |
1.3367 |
-0.0035 |
-0.26% |
| 2025-01-10 |
003862 |
招商兴福混合C |
1.3367 |
1.3367 |
1.3401 |
1.3401 |
-0.0034 |
-0.25% |
| 2025-01-09 |
003862 |
招商兴福混合C |
1.3401 |
1.3401 |
1.3401 |
1.3401 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
003862 |
招商兴福混合C |
1.3401 |
1.3401 |
1.3400 |
1.3400 |
0.0001 |
0.01% |
| 2025-01-07 |
003862 |
招商兴福混合C |
1.3400 |
1.3400 |
1.3344 |
1.3344 |
0.0056 |
0.42% |
| 2025-01-06 |
003862 |
招商兴福混合C |
1.3344 |
1.3344 |
1.3347 |
1.3347 |
-0.0003 |
-0.02% |
| 2025-01-03 |
003862 |
招商兴福混合C |
1.3347 |
1.3347 |
1.3388 |
1.3388 |
-0.0041 |
-0.31% |
| 2025-01-02 |
003862 |
招商兴福混合C |
1.3388 |
1.3388 |
1.3444 |
1.3444 |
-0.0056 |
-0.42% |
| 2024-12-31 |
003862 |
招商兴福混合C |
1.3444 |
1.3444 |
1.3498 |
1.3498 |
-0.0054 |
-0.40% |
| 2024-12-26 |
003862 |
招商兴福混合C |
1.3499 |
1.3499 |
1.3469 |
1.3469 |
0.0030 |
0.22% |
| 2024-12-25 |
003862 |
招商兴福混合C |
1.3469 |
1.3469 |
1.3482 |
1.3482 |
-0.0013 |
-0.10% |
| 2024-12-24 |
003862 |
招商兴福混合C |
1.3482 |
1.3482 |
1.3428 |
1.3428 |
0.0054 |
0.40% |
| 2024-12-23 |
003862 |
招商兴福混合C |
1.3428 |
1.3428 |
1.3448 |
1.3448 |
-0.0020 |
-0.15% |
| 2024-12-20 |
003862 |
招商兴福混合C |
1.3448 |
1.3448 |
1.3448 |
1.3448 |
0.0000 |
0.00% |
| 2024-12-19 |
003862 |
招商兴福混合C |
1.3448 |
1.3448 |
1.3457 |
1.3457 |
-0.0009 |
-0.07% |
| 2024-12-18 |
003862 |
招商兴福混合C |
1.3457 |
1.3457 |
1.3436 |
1.3436 |
0.0021 |
0.16% |
| 2024-12-17 |
003862 |
招商兴福混合C |
1.3436 |
1.3436 |
1.3468 |
1.3468 |
-0.0032 |
-0.24% |
| 2024-12-16 |
003862 |
招商兴福混合C |
1.3468 |
1.3468 |
1.3500 |
1.3500 |
-0.0032 |
-0.24% |
|
|
| 2024-12-13 |
003862 |
招商兴福混合C |
1.3500 |
1.3500 |
1.3579 |
1.3579 |
-0.0079 |
-0.58% |
| 2024-12-12 |
003862 |
招商兴福混合C |
1.3579 |
1.3579 |
1.3548 |
1.3548 |
0.0031 |
0.23% |
| 2024-12-11 |
003862 |
招商兴福混合C |
1.3548 |
1.3548 |
1.3504 |
1.3504 |
0.0044 |
0.33% |
| 2024-12-10 |
003862 |
招商兴福混合C |
1.3504 |
1.3504 |
1.3476 |
1.3476 |
0.0028 |
0.21% |
| 2024-12-09 |
003862 |
招商兴福混合C |
1.3476 |
1.3476 |
1.3490 |
1.3490 |
-0.0014 |
-0.10% |
| 2024-12-06 |
003862 |
招商兴福混合C |
1.3490 |
1.3490 |
1.3462 |
1.3462 |
0.0028 |
0.21% |
| 2024-12-05 |
003862 |
招商兴福混合C |
1.3462 |
1.3462 |
1.3450 |
1.3450 |
0.0012 |
0.09% |
| 2024-12-04 |
003862 |
招商兴福混合C |
1.3450 |
1.3450 |
1.3463 |
1.3463 |
-0.0013 |
-0.10% |
| 2024-12-03 |
003862 |
招商兴福混合C |
1.3463 |
1.3463 |
1.3445 |
1.3445 |
0.0018 |
0.13% |
| 2024-12-02 |
003862 |
招商兴福混合C |
1.3445 |
1.3445 |
1.3396 |
1.3396 |
0.0049 |
0.37% |
| 2024-11-29 |
003862 |
招商兴福混合C |
1.3396 |
1.3396 |
1.3362 |
1.3362 |
0.0034 |
0.25% |
| 2024-11-28 |
003862 |
招商兴福混合C |
1.3362 |
1.3362 |
1.3386 |
1.3386 |
-0.0024 |
-0.18% |
| 2024-11-27 |
003862 |
招商兴福混合C |
1.3386 |
1.3386 |
1.3314 |
1.3314 |
0.0072 |
0.54% |
| 2024-11-26 |
003862 |
招商兴福混合C |
1.3314 |
1.3314 |
1.3323 |
1.3323 |
-0.0009 |
-0.07% |
| 2024-11-25 |
003862 |
招商兴福混合C |
1.3323 |
1.3323 |
1.3328 |
1.3328 |
-0.0005 |
-0.04% |
| 2024-11-22 |
003862 |
招商兴福混合C |
1.3328 |
1.3328 |
1.3422 |
1.3422 |
-0.0094 |
-0.70% |
| 2024-11-21 |
003862 |
招商兴福混合C |
1.3422 |
1.3422 |
1.3418 |
1.3418 |
0.0004 |
0.03% |
| 2024-11-20 |
003862 |
招商兴福混合C |
1.3418 |
1.3418 |
1.3412 |
1.3412 |
0.0006 |
0.04% |
| 2024-11-19 |
003862 |
招商兴福混合C |
1.3412 |
1.3412 |
1.3381 |
1.3381 |
0.0031 |
0.23% |
| 2024-11-18 |
003862 |
招商兴福混合C |
1.3381 |
1.3381 |
1.3403 |
1.3403 |
-0.0022 |
-0.16% |
| 2024-11-15 |
003862 |
招商兴福混合C |
1.3403 |
1.3403 |
1.3467 |
1.3467 |
-0.0064 |
-0.48% |
| 2024-11-14 |
003862 |
招商兴福混合C |
1.3467 |
1.3467 |
1.3551 |
1.3551 |
-0.0084 |
-0.62% |
| 2024-11-13 |
003862 |
招商兴福混合C |
1.3551 |
1.3551 |
1.3539 |
1.3539 |
0.0012 |
0.09% |
| 2024-11-12 |
003862 |
招商兴福混合C |
1.3539 |
1.3539 |
1.3589 |
1.3589 |
-0.0050 |
-0.37% |
| 2024-11-11 |
003862 |
招商兴福混合C |
1.3589 |
1.3589 |
1.3525 |
1.3525 |
0.0064 |
0.47% |
| 2024-11-08 |
003862 |
招商兴福混合C |
1.3525 |
1.3525 |
1.3540 |
1.3540 |
-0.0015 |
-0.11% |
| 2024-11-07 |
003862 |
招商兴福混合C |
1.3540 |
1.3540 |
1.3445 |
1.3445 |
0.0095 |
0.71% |
| 2024-11-06 |
003862 |
招商兴福混合C |
1.3445 |
1.3445 |
1.3480 |
1.3480 |
-0.0035 |
-0.26% |
| 2024-11-05 |
003862 |
招商兴福混合C |
1.3480 |
1.3480 |
1.3407 |
1.3407 |
0.0073 |
0.54% |
| 2024-11-04 |
003862 |
招商兴福混合C |
1.3407 |
1.3407 |
1.3332 |
1.3332 |
0.0075 |
0.56% |
| 2024-11-01 |
003862 |
招商兴福混合C |
1.3332 |
1.3332 |
1.3304 |
1.3304 |
0.0028 |
0.21% |
| 2024-10-31 |
003862 |
招商兴福混合C |
1.3304 |
1.3304 |
1.3311 |
1.3311 |
-0.0007 |
-0.05% |
| 2024-10-30 |
003862 |
招商兴福混合C |
1.3311 |
1.3311 |
1.3352 |
1.3352 |
-0.0041 |
-0.31% |
| 2024-10-29 |
003862 |
招商兴福混合C |
1.3352 |
1.3352 |
1.3395 |
1.3395 |
-0.0043 |
-0.32% |
| 2024-10-28 |
003862 |
招商兴福混合C |
1.3395 |
1.3395 |
1.3380 |
1.3380 |
0.0015 |
0.11% |
| 2024-10-25 |
003862 |
招商兴福混合C |
1.3380 |
1.3380 |
1.3385 |
1.3385 |
-0.0005 |
-0.04% |
| 2024-10-24 |
003862 |
招商兴福混合C |
1.3385 |
1.3385 |
1.3469 |
1.3469 |
-0.0084 |
-0.62% |
| 2024-10-23 |
003862 |
招商兴福混合C |
1.3469 |
1.3469 |
1.3467 |
1.3467 |
0.0002 |
0.01% |
| 2024-10-22 |
003862 |
招商兴福混合C |
1.3467 |
1.3467 |
1.3424 |
1.3424 |
0.0043 |
0.32% |
| 2024-10-21 |
003862 |
招商兴福混合C |
1.3424 |
1.3424 |
1.3398 |
1.3398 |
0.0026 |
0.19% |
| 2024-10-18 |
003862 |
招商兴福混合C |
1.3398 |
1.3398 |
1.3244 |
1.3244 |
0.0154 |
1.16% |
| 2024-10-17 |
003862 |
招商兴福混合C |
1.3244 |
1.3244 |
1.3290 |
1.3290 |
-0.0046 |
-0.35% |
| 2024-10-16 |
003862 |
招商兴福混合C |
1.3290 |
1.3290 |
1.3269 |
1.3269 |
0.0021 |
0.16% |
| 2024-10-15 |
003862 |
招商兴福混合C |
1.3269 |
1.3269 |
1.3372 |
1.3372 |
-0.0103 |
-0.77% |
| 2024-10-14 |
003862 |
招商兴福混合C |
1.3372 |
1.3372 |
1.3263 |
1.3263 |
0.0109 |
0.82% |
| 2024-10-11 |
003862 |
招商兴福混合C |
1.3263 |
1.3263 |
1.3358 |
1.3358 |
-0.0095 |
-0.71% |
| 2024-10-10 |
003862 |
招商兴福混合C |
1.3358 |
1.3358 |
1.3267 |
1.3267 |
0.0091 |
0.69% |
| 2024-10-09 |
003862 |
招商兴福混合C |
1.3267 |
1.3267 |
1.3581 |
1.3581 |
-0.0314 |
-2.31% |
| 2024-10-08 |
003862 |
招商兴福混合C |
1.3581 |
1.3581 |
1.3451 |
1.3451 |
0.0130 |
0.97% |
| 2024-09-30 |
003862 |
招商兴福混合C |
1.3451 |
1.3451 |
1.3192 |
1.3192 |
0.0259 |
1.96% |
| 2024-09-27 |
003862 |
招商兴福混合C |
1.3192 |
1.3192 |
1.3146 |
1.3146 |
0.0046 |
0.35% |
| 2024-09-26 |
003862 |
招商兴福混合C |
1.3146 |
1.3146 |
1.3024 |
1.3024 |
0.0122 |
0.94% |
| 2024-09-25 |
003862 |
招商兴福混合C |
1.3024 |
1.3024 |
1.2981 |
1.2981 |
0.0043 |
0.33% |
| 2024-09-24 |
003862 |
招商兴福混合C |
1.2981 |
1.2981 |
1.2868 |
1.2868 |
0.0113 |
0.88% |
| 2024-09-23 |
003862 |
招商兴福混合C |
1.2868 |
1.2868 |
1.2833 |
1.2833 |
0.0035 |
0.27% |
| 2024-09-20 |
003862 |
招商兴福混合C |
1.2833 |
1.2833 |
1.2828 |
1.2828 |
0.0005 |
0.04% |
| 2024-09-19 |
003862 |
招商兴福混合C |
1.2828 |
1.2828 |
1.2810 |
1.2810 |
0.0018 |
0.14% |
| 2024-09-18 |
003862 |
招商兴福混合C |
1.2810 |
1.2810 |
1.2778 |
1.2778 |
0.0032 |
0.25% |
| 2024-09-13 |
003862 |
招商兴福混合C |
1.2778 |
1.2778 |
1.2769 |
1.2769 |
0.0009 |
0.07% |
| 2024-09-12 |
003862 |
招商兴福混合C |
1.2769 |
1.2769 |
1.2773 |
1.2773 |
-0.0004 |
-0.03% |
| 2024-09-11 |
003862 |
招商兴福混合C |
1.2773 |
1.2773 |
1.2784 |
1.2784 |
-0.0011 |
-0.09% |
| 2024-09-10 |
003862 |
招商兴福混合C |
1.2784 |
1.2784 |
1.2782 |
1.2782 |
0.0002 |
0.02% |
| 2024-09-09 |
003862 |
招商兴福混合C |
1.2782 |
1.2782 |
1.2834 |
1.2834 |
-0.0052 |
-0.41% |
| 2024-09-06 |
003862 |
招商兴福混合C |
1.2834 |
1.2834 |
1.2860 |
1.2860 |
-0.0026 |
-0.20% |
| 2024-09-05 |
003862 |
招商兴福混合C |
1.2860 |
1.2860 |
1.2868 |
1.2868 |
-0.0008 |
-0.06% |
| 2024-09-04 |
003862 |
招商兴福混合C |
1.2868 |
1.2868 |
1.2896 |
1.2896 |
-0.0028 |
-0.22% |
| 2024-09-03 |
003862 |
招商兴福混合C |
1.2896 |
1.2896 |
1.2912 |
1.2912 |
-0.0016 |
-0.12% |
| 2024-09-02 |
003862 |
招商兴福混合C |
1.2912 |
1.2912 |
1.2937 |
1.2937 |
-0.0025 |
-0.19% |
| 2024-08-30 |
003862 |
招商兴福混合C |
1.2937 |
1.2937 |
1.2956 |
1.2956 |
-0.0019 |
-0.15% |
| 2024-08-29 |
003862 |
招商兴福混合C |
1.2956 |
1.2956 |
1.2989 |
1.2989 |
-0.0033 |
-0.25% |
| 2024-08-28 |
003862 |
招商兴福混合C |
1.2989 |
1.2989 |
1.3021 |
1.3021 |
-0.0032 |
-0.25% |
| 2024-08-27 |
003862 |
招商兴福混合C |
1.3021 |
1.3021 |
1.3028 |
1.3028 |
-0.0007 |
-0.05% |
| 2024-08-26 |
003862 |
招商兴福混合C |
1.3028 |
1.3028 |
1.3040 |
1.3040 |
-0.0012 |
-0.09% |
| 2024-08-23 |
003862 |
招商兴福混合C |
1.3040 |
1.3040 |
1.3016 |
1.3016 |
0.0024 |
0.18% |
| 2024-08-22 |
003862 |
招商兴福混合C |
1.3016 |
1.3016 |
1.3002 |
1.3002 |
0.0014 |
0.11% |
| 2024-08-21 |
003862 |
招商兴福混合C |
1.3002 |
1.3002 |
1.2995 |
1.2995 |
0.0007 |
0.05% |
| 2024-08-20 |
003862 |
招商兴福混合C |
1.2995 |
1.2995 |
1.3040 |
1.3040 |
-0.0045 |
-0.35% |
| 2024-08-19 |
003862 |
招商兴福混合C |
1.3040 |
1.3040 |
1.2974 |
1.2974 |
0.0066 |
0.51% |
| 2024-08-16 |
003862 |
招商兴福混合C |
1.2974 |
1.2974 |
1.2982 |
1.2982 |
-0.0008 |
-0.06% |
| 2024-08-15 |
003862 |
招商兴福混合C |
1.2982 |
1.2982 |
1.2966 |
1.2966 |
0.0016 |
0.12% |
| 2024-08-14 |
003862 |
招商兴福混合C |
1.2966 |
1.2966 |
1.2984 |
1.2984 |
-0.0018 |
-0.14% |
| 2024-08-13 |
003862 |
招商兴福混合C |
1.2984 |
1.2984 |
1.2965 |
1.2965 |
0.0019 |
0.15% |
| 2024-08-12 |
003862 |
招商兴福混合C |
1.2965 |
1.2965 |
1.2979 |
1.2979 |
-0.0014 |
-0.11% |
