招商丰韵混合A基金净值查询(006364)
今天最新净值
1.1502
0.0158 1.3900%
2025-02-10
盘中实时估值(仅供参考)
1.2075
-0.0013 -0.1058%
- 累计净值：1.1502
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4554亿
- 最近资产：2.19亿元
- 基金公司：招商基金
- 基金经理：付斌
近一年,招商丰韵混合A(006364)基金累计收益率1.25%
| 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 |
006364 |
招商丰韵混合A |
1.1602 |
1.1602 |
1.1502 |
1.1502 |
0.0100 |
0.87% |
| 2025-02-07 |
006364 |
招商丰韵混合A |
1.1502 |
1.1502 |
1.1344 |
1.1344 |
0.0158 |
1.39% |
| 2025-02-06 |
006364 |
招商丰韵混合A |
1.1344 |
1.1344 |
1.1256 |
1.1256 |
0.0088 |
0.78% |
| 2025-02-05 |
006364 |
招商丰韵混合A |
1.1256 |
1.1256 |
1.1336 |
1.1336 |
-0.0080 |
-0.71% |
| 2025-01-27 |
006364 |
招商丰韵混合A |
1.1336 |
1.1336 |
1.1394 |
1.1394 |
-0.0058 |
-0.51% |
| 2025-01-22 |
006364 |
招商丰韵混合A |
1.1334 |
1.1334 |
1.1418 |
1.1418 |
-0.0084 |
-0.74% |
| 2025-01-14 |
006364 |
招商丰韵混合A |
1.1414 |
1.1414 |
1.1208 |
1.1208 |
0.0206 |
1.84% |
| 2025-01-13 |
006364 |
招商丰韵混合A |
1.1208 |
1.1208 |
1.1215 |
1.1215 |
-0.0007 |
-0.06% |
| 2025-01-10 |
006364 |
招商丰韵混合A |
1.1215 |
1.1215 |
1.1338 |
1.1338 |
-0.0123 |
-1.08% |
| 2025-01-09 |
006364 |
招商丰韵混合A |
1.1338 |
1.1338 |
1.1373 |
1.1373 |
-0.0035 |
-0.31% |
|
|
| 2025-01-08 |
006364 |
招商丰韵混合A |
1.1373 |
1.1373 |
1.1479 |
1.1479 |
-0.0106 |
-0.92% |
| 2025-01-07 |
006364 |
招商丰韵混合A |
1.1479 |
1.1479 |
1.1369 |
1.1369 |
0.0110 |
0.97% |
| 2025-01-06 |
006364 |
招商丰韵混合A |
1.1369 |
1.1369 |
1.1429 |
1.1429 |
-0.0060 |
-0.52% |
| 2025-01-03 |
006364 |
招商丰韵混合A |
1.1429 |
1.1429 |
1.1619 |
1.1619 |
-0.0190 |
-1.64% |
| 2025-01-02 |
006364 |
招商丰韵混合A |
1.1619 |
1.1619 |
1.1836 |
1.1836 |
-0.0217 |
-1.83% |
| 2024-12-31 |
006364 |
招商丰韵混合A |
1.1836 |
1.1836 |
1.2040 |
1.2040 |
-0.0204 |
-1.69% |
| 2024-12-26 |
006364 |
招商丰韵混合A |
1.2185 |
1.2185 |
1.2110 |
1.2110 |
0.0075 |
0.62% |
| 2024-12-25 |
006364 |
招商丰韵混合A |
1.2110 |
1.2110 |
1.2300 |
1.2300 |
-0.0190 |
-1.54% |
| 2024-12-24 |
006364 |
招商丰韵混合A |
1.2300 |
1.2300 |
1.2150 |
1.2150 |
0.0150 |
1.23% |
| 2024-12-23 |
006364 |
招商丰韵混合A |
1.2150 |
1.2150 |
1.2443 |
1.2443 |
-0.0293 |
-2.35% |
| 2024-12-20 |
006364 |
招商丰韵混合A |
1.2443 |
1.2443 |
1.2347 |
1.2347 |
0.0096 |
0.78% |
| 2024-12-19 |
006364 |
招商丰韵混合A |
1.2347 |
1.2347 |
1.2368 |
1.2368 |
-0.0021 |
-0.17% |
| 2024-12-18 |
006364 |
招商丰韵混合A |
1.2368 |
1.2368 |
1.2382 |
1.2382 |
-0.0014 |
-0.11% |
| 2024-12-17 |
006364 |
招商丰韵混合A |
1.2382 |
1.2382 |
1.2668 |
1.2668 |
-0.0286 |
-2.26% |
| 2024-12-16 |
006364 |
招商丰韵混合A |
1.2668 |
1.2668 |
1.2958 |
1.2958 |
-0.0290 |
-2.24% |
|
|
| 2024-12-13 |
006364 |
招商丰韵混合A |
1.2958 |
1.2958 |
1.3190 |
1.3190 |
-0.0232 |
-1.76% |
| 2024-12-12 |
006364 |
招商丰韵混合A |
1.3190 |
1.3190 |
1.2920 |
1.2920 |
0.0270 |
2.09% |
| 2024-12-11 |
006364 |
招商丰韵混合A |
1.2920 |
1.2920 |
1.2751 |
1.2751 |
0.0169 |
1.33% |
| 2024-12-10 |
006364 |
招商丰韵混合A |
1.2751 |
1.2751 |
1.2629 |
1.2629 |
0.0122 |
0.97% |
| 2024-12-09 |
006364 |
招商丰韵混合A |
1.2629 |
1.2629 |
1.2701 |
1.2701 |
-0.0072 |
-0.57% |
| 2024-12-06 |
006364 |
招商丰韵混合A |
1.2701 |
1.2701 |
1.2690 |
1.2690 |
0.0011 |
0.09% |
| 2024-12-05 |
006364 |
招商丰韵混合A |
1.2690 |
1.2690 |
1.2510 |
1.2510 |
0.0180 |
1.44% |
| 2024-12-04 |
006364 |
招商丰韵混合A |
1.2510 |
1.2510 |
1.2644 |
1.2644 |
-0.0134 |
-1.06% |
| 2024-12-03 |
006364 |
招商丰韵混合A |
1.2644 |
1.2644 |
1.2765 |
1.2765 |
-0.0121 |
-0.95% |
| 2024-12-02 |
006364 |
招商丰韵混合A |
1.2765 |
1.2765 |
1.2609 |
1.2609 |
0.0156 |
1.24% |
| 2024-11-29 |
006364 |
招商丰韵混合A |
1.2609 |
1.2609 |
1.2342 |
1.2342 |
0.0267 |
2.16% |
| 2024-11-28 |
006364 |
招商丰韵混合A |
1.2342 |
1.2342 |
1.2315 |
1.2315 |
0.0027 |
0.22% |
| 2024-11-27 |
006364 |
招商丰韵混合A |
1.2315 |
1.2315 |
1.1996 |
1.1996 |
0.0319 |
2.66% |
| 2024-11-26 |
006364 |
招商丰韵混合A |
1.1996 |
1.1996 |
1.2088 |
1.2088 |
-0.0092 |
-0.76% |
| 2024-11-25 |
006364 |
招商丰韵混合A |
1.2088 |
1.2088 |
1.2116 |
1.2116 |
-0.0028 |
-0.23% |
| 2024-11-22 |
006364 |
招商丰韵混合A |
1.2116 |
1.2116 |
1.2590 |
1.2590 |
-0.0474 |
-3.76% |
| 2024-11-21 |
006364 |
招商丰韵混合A |
1.2590 |
1.2590 |
1.2512 |
1.2512 |
0.0078 |
0.62% |
| 2024-11-20 |
006364 |
招商丰韵混合A |
1.2512 |
1.2512 |
1.2309 |
1.2309 |
0.0203 |
1.65% |
| 2024-11-19 |
006364 |
招商丰韵混合A |
1.2309 |
1.2309 |
1.2051 |
1.2051 |
0.0258 |
2.14% |
| 2024-11-18 |
006364 |
招商丰韵混合A |
1.2051 |
1.2051 |
1.2359 |
1.2359 |
-0.0308 |
-2.49% |
| 2024-11-15 |
006364 |
招商丰韵混合A |
1.2359 |
1.2359 |
1.2830 |
1.2830 |
-0.0471 |
-3.67% |
| 2024-11-14 |
006364 |
招商丰韵混合A |
1.2830 |
1.2830 |
1.3275 |
1.3275 |
-0.0445 |
-3.35% |
| 2024-11-13 |
006364 |
招商丰韵混合A |
1.3275 |
1.3275 |
1.3310 |
1.3310 |
-0.0035 |
-0.26% |
| 2024-11-12 |
006364 |
招商丰韵混合A |
1.3310 |
1.3310 |
1.3545 |
1.3545 |
-0.0235 |
-1.73% |
| 2024-11-11 |
006364 |
招商丰韵混合A |
1.3545 |
1.3545 |
1.3157 |
1.3157 |
0.0388 |
2.95% |
| 2024-11-08 |
006364 |
招商丰韵混合A |
1.3157 |
1.3157 |
1.3081 |
1.3081 |
0.0076 |
0.58% |
| 2024-11-07 |
006364 |
招商丰韵混合A |
1.3081 |
1.3081 |
1.2919 |
1.2919 |
0.0162 |
1.25% |
| 2024-11-06 |
006364 |
招商丰韵混合A |
1.2919 |
1.2919 |
1.2985 |
1.2985 |
-0.0066 |
-0.51% |
| 2024-11-05 |
006364 |
招商丰韵混合A |
1.2985 |
1.2985 |
1.2265 |
1.2265 |
0.0720 |
5.87% |
| 2024-11-04 |
006364 |
招商丰韵混合A |
1.2265 |
1.2265 |
1.2098 |
1.2098 |
0.0167 |
1.38% |
| 2024-11-01 |
006364 |
招商丰韵混合A |
1.2098 |
1.2098 |
1.2536 |
1.2536 |
-0.0438 |
-3.49% |
| 2024-10-31 |
006364 |
招商丰韵混合A |
1.2536 |
1.2536 |
1.2338 |
1.2338 |
0.0198 |
1.60% |
| 2024-10-30 |
006364 |
招商丰韵混合A |
1.2338 |
1.2338 |
1.2373 |
1.2373 |
-0.0035 |
-0.28% |
| 2024-10-29 |
006364 |
招商丰韵混合A |
1.2373 |
1.2373 |
1.2551 |
1.2551 |
-0.0178 |
-1.42% |
| 2024-10-28 |
006364 |
招商丰韵混合A |
1.2551 |
1.2551 |
1.2467 |
1.2467 |
0.0084 |
0.67% |
| 2024-10-25 |
006364 |
招商丰韵混合A |
1.2467 |
1.2467 |
1.2189 |
1.2189 |
0.0278 |
2.28% |
| 2024-10-24 |
006364 |
招商丰韵混合A |
1.2189 |
1.2189 |
1.2244 |
1.2244 |
-0.0055 |
-0.45% |
| 2024-10-23 |
006364 |
招商丰韵混合A |
1.2244 |
1.2244 |
1.2209 |
1.2209 |
0.0035 |
0.29% |
| 2024-10-22 |
006364 |
招商丰韵混合A |
1.2209 |
1.2209 |
1.2255 |
1.2255 |
-0.0046 |
-0.38% |
| 2024-10-21 |
006364 |
招商丰韵混合A |
1.2255 |
1.2255 |
1.2232 |
1.2232 |
0.0023 |
0.19% |
| 2024-10-18 |
006364 |
招商丰韵混合A |
1.2232 |
1.2232 |
1.1532 |
1.1532 |
0.0700 |
6.07% |
| 2024-10-17 |
006364 |
招商丰韵混合A |
1.1532 |
1.1532 |
1.1610 |
1.1610 |
-0.0078 |
-0.67% |
| 2024-10-16 |
006364 |
招商丰韵混合A |
1.1610 |
1.1610 |
1.1706 |
1.1706 |
-0.0096 |
-0.82% |
| 2024-10-15 |
006364 |
招商丰韵混合A |
1.1706 |
1.1706 |
1.2066 |
1.2066 |
-0.0360 |
-2.98% |
| 2024-10-14 |
006364 |
招商丰韵混合A |
1.2066 |
1.2066 |
1.2058 |
1.2058 |
0.0008 |
0.07% |
| 2024-10-11 |
006364 |
招商丰韵混合A |
1.2058 |
1.2058 |
1.2180 |
1.2180 |
-0.0122 |
-1.00% |
| 2024-10-10 |
006364 |
招商丰韵混合A |
1.2180 |
1.2180 |
1.2125 |
1.2125 |
0.0055 |
0.45% |
| 2024-10-09 |
006364 |
招商丰韵混合A |
1.2125 |
1.2125 |
1.2606 |
1.2606 |
-0.0481 |
-3.82% |
| 2024-10-08 |
006364 |
招商丰韵混合A |
1.2606 |
1.2606 |
1.2340 |
1.2340 |
0.0266 |
2.16% |
| 2024-09-30 |
006364 |
招商丰韵混合A |
1.2340 |
1.2340 |
1.1965 |
1.1965 |
0.0375 |
3.13% |
| 2024-09-27 |
006364 |
招商丰韵混合A |
1.1965 |
1.1965 |
1.1889 |
1.1889 |
0.0076 |
0.64% |
| 2024-09-26 |
006364 |
招商丰韵混合A |
1.1889 |
1.1889 |
1.1656 |
1.1656 |
0.0233 |
2.00% |
| 2024-09-25 |
006364 |
招商丰韵混合A |
1.1656 |
1.1656 |
1.1595 |
1.1595 |
0.0061 |
0.53% |
| 2024-09-24 |
006364 |
招商丰韵混合A |
1.1595 |
1.1595 |
1.1251 |
1.1251 |
0.0344 |
3.06% |
| 2024-09-23 |
006364 |
招商丰韵混合A |
1.1251 |
1.1251 |
1.1184 |
1.1184 |
0.0067 |
0.60% |
| 2024-09-20 |
006364 |
招商丰韵混合A |
1.1184 |
1.1184 |
1.1214 |
1.1214 |
-0.0030 |
-0.27% |
| 2024-09-19 |
006364 |
招商丰韵混合A |
1.1214 |
1.1214 |
1.1182 |
1.1182 |
0.0032 |
0.29% |
| 2024-09-18 |
006364 |
招商丰韵混合A |
1.1182 |
1.1182 |
1.1112 |
1.1112 |
0.0070 |
0.63% |
| 2024-09-13 |
006364 |
招商丰韵混合A |
1.1112 |
1.1112 |
1.1136 |
1.1136 |
-0.0024 |
-0.22% |
| 2024-09-12 |
006364 |
招商丰韵混合A |
1.1136 |
1.1136 |
1.1112 |
1.1112 |
0.0024 |
0.22% |
| 2024-09-10 |
006364 |
招商丰韵混合A |
1.1275 |
1.1275 |
1.1228 |
1.1228 |
0.0047 |
0.42% |
| 2024-09-09 |
006364 |
招商丰韵混合A |
1.1228 |
1.1228 |
1.1306 |
1.1306 |
-0.0078 |
-0.69% |
| 2024-09-06 |
006364 |
招商丰韵混合A |
1.1306 |
1.1306 |
1.1377 |
1.1377 |
-0.0071 |
-0.62% |
| 2024-09-05 |
006364 |
招商丰韵混合A |
1.1377 |
1.1377 |
1.1414 |
1.1414 |
-0.0037 |
-0.32% |
| 2024-09-04 |
006364 |
招商丰韵混合A |
1.1414 |
1.1414 |
1.1514 |
1.1514 |
-0.0100 |
-0.87% |
| 2024-09-03 |
006364 |
招商丰韵混合A |
1.1514 |
1.1514 |
1.1634 |
1.1634 |
-0.0120 |
-1.03% |
| 2024-09-02 |
006364 |
招商丰韵混合A |
1.1634 |
1.1634 |
1.1746 |
1.1746 |
-0.0112 |
-0.95% |
| 2024-08-30 |
006364 |
招商丰韵混合A |
1.1746 |
1.1746 |
1.1780 |
1.1780 |
-0.0034 |
-0.29% |
| 2024-08-29 |
006364 |
招商丰韵混合A |
1.1780 |
1.1780 |
1.1907 |
1.1907 |
-0.0127 |
-1.07% |
| 2024-08-28 |
006364 |
招商丰韵混合A |
1.1907 |
1.1907 |
1.1938 |
1.1938 |
-0.0031 |
-0.26% |
| 2024-08-27 |
006364 |
招商丰韵混合A |
1.1938 |
1.1938 |
1.1883 |
1.1883 |
0.0055 |
0.46% |
| 2024-08-26 |
006364 |
招商丰韵混合A |
1.1883 |
1.1883 |
1.1900 |
1.1900 |
-0.0017 |
-0.14% |
| 2024-08-23 |
006364 |
招商丰韵混合A |
1.1900 |
1.1900 |
1.1876 |
1.1876 |
0.0024 |
0.20% |
| 2024-08-22 |
006364 |
招商丰韵混合A |
1.1876 |
1.1876 |
1.1815 |
1.1815 |
0.0061 |
0.52% |
| 2024-08-21 |
006364 |
招商丰韵混合A |
1.1815 |
1.1815 |
1.1868 |
1.1868 |
-0.0053 |
-0.45% |
| 2024-08-20 |
006364 |
招商丰韵混合A |
1.1868 |
1.1868 |
1.1969 |
1.1969 |
-0.0101 |
-0.84% |
| 2024-08-19 |
006364 |
招商丰韵混合A |
1.1969 |
1.1969 |
1.1937 |
1.1937 |
0.0032 |
0.27% |
| 2024-08-16 |
006364 |
招商丰韵混合A |
1.1937 |
1.1937 |
1.1915 |
1.1915 |
0.0022 |
0.18% |
| 2024-08-15 |
006364 |
招商丰韵混合A |
1.1915 |
1.1915 |
1.1860 |
1.1860 |
0.0055 |
0.46% |
| 2024-08-14 |
006364 |
招商丰韵混合A |
1.1860 |
1.1860 |
1.1934 |
1.1934 |
-0.0074 |
-0.62% |
| 2024-08-13 |
006364 |
招商丰韵混合A |
1.1934 |
1.1934 |
1.1901 |
1.1901 |
0.0033 |
0.28% |
| 2024-08-12 |
006364 |
招商丰韵混合A |
1.1901 |
1.1901 |
1.1845 |
1.1845 |
0.0056 |
0.47% |
| 2024-08-09 |
006364 |
招商丰韵混合A |
1.1845 |
1.1845 |
1.1861 |
1.1861 |
-0.0016 |
-0.13% |
| 2024-08-08 |
006364 |
招商丰韵混合A |
1.1861 |
1.1861 |
1.1818 |
1.1818 |
0.0043 |
0.36% |
| 2024-08-07 |
006364 |
招商丰韵混合A |
1.1818 |
1.1818 |
1.1832 |
1.1832 |
-0.0014 |
-0.12% |
| 2024-08-06 |
006364 |
招商丰韵混合A |
1.1832 |
1.1832 |
1.1842 |
1.1842 |
-0.0010 |
-0.08% |
| 2024-08-05 |
006364 |
招商丰韵混合A |
1.1842 |
1.1842 |
1.2037 |
1.2037 |
-0.0195 |
-1.62% |
| 2024-08-02 |
006364 |
招商丰韵混合A |
1.2037 |
1.2037 |
1.2061 |
1.2061 |
-0.0024 |
-0.20% |
| 2024-07-31 |
006364 |
招商丰韵混合A |
1.2119 |
1.2119 |
1.1979 |
1.1979 |
0.0140 |
1.17% |
| 2024-07-30 |
006364 |
招商丰韵混合A |
1.1979 |
1.1979 |
1.2054 |
1.2054 |
-0.0075 |
-0.62% |
| 2024-07-29 |
006364 |
招商丰韵混合A |
1.2054 |
1.2054 |
1.2021 |
1.2021 |
0.0033 |
0.27% |
| 2024-07-26 |
006364 |
招商丰韵混合A |
1.2021 |
1.2021 |
1.2037 |
1.2037 |
-0.0016 |
-0.13% |
| 2024-07-25 |
006364 |
招商丰韵混合A |
1.2037 |
1.2037 |
1.2234 |
1.2234 |
-0.0197 |
-1.61% |
| 2024-07-24 |
006364 |
招商丰韵混合A |
1.2234 |
1.2234 |
1.2248 |
1.2248 |
-0.0014 |
-0.11% |
| 2024-07-23 |
006364 |
招商丰韵混合A |
1.2248 |
1.2248 |
1.2375 |
1.2375 |
-0.0127 |
-1.03% |
| 2024-07-22 |
006364 |
招商丰韵混合A |
1.2375 |
1.2375 |
1.2424 |
1.2424 |
-0.0049 |
-0.39% |
| 2024-07-19 |
006364 |
招商丰韵混合A |
1.2424 |
1.2424 |
1.2544 |
1.2544 |
-0.0120 |
-0.96% |
| 2024-07-18 |
006364 |
招商丰韵混合A |
1.2544 |
1.2544 |
1.2442 |
1.2442 |
0.0102 |
0.82% |
| 2024-07-17 |
006364 |
招商丰韵混合A |
1.2442 |
1.2442 |
1.2533 |
1.2533 |
-0.0091 |
-0.73% |
| 2024-07-16 |
006364 |
招商丰韵混合A |
1.2533 |
1.2533 |
1.2557 |
1.2557 |
-0.0024 |
-0.19% |
| 2024-07-15 |
006364 |
招商丰韵混合A |
1.2557 |
1.2557 |
1.2485 |
1.2485 |
0.0072 |
0.58% |
| 2024-07-12 |
006364 |
招商丰韵混合A |
1.2485 |
1.2485 |
1.2461 |
1.2461 |
0.0024 |
0.19% |
| 2024-07-11 |
006364 |
招商丰韵混合A |
1.2461 |
1.2461 |
1.2329 |
1.2329 |
0.0132 |
1.07% |
| 2024-07-10 |
006364 |
招商丰韵混合A |
1.2329 |
1.2329 |
1.2412 |
1.2412 |
-0.0083 |
-0.67% |
| 2024-07-09 |
006364 |
招商丰韵混合A |
1.2412 |
1.2412 |
1.2453 |
1.2453 |
-0.0041 |
-0.33% |
| 2024-07-08 |
006364 |
招商丰韵混合A |
1.2453 |
1.2453 |
1.2451 |
1.2451 |
0.0002 |
0.02% |
| 2024-07-05 |
006364 |
招商丰韵混合A |
1.2451 |
1.2451 |
1.2523 |
1.2523 |
-0.0072 |
-0.57% |
| 2024-07-04 |
006364 |
招商丰韵混合A |
1.2523 |
1.2523 |
1.2497 |
1.2497 |
0.0026 |
0.21% |
| 2024-07-03 |
006364 |
招商丰韵混合A |
1.2497 |
1.2497 |
1.2600 |
1.2600 |
-0.0103 |
-0.82% |
| 2024-07-02 |
006364 |
招商丰韵混合A |
1.2600 |
1.2600 |
1.2629 |
1.2629 |
-0.0029 |
-0.23% |
| 2024-07-01 |
006364 |
招商丰韵混合A |
1.2629 |
1.2629 |
1.2453 |
1.2453 |
0.0176 |
1.41% |
| 2024-06-28 |
006364 |
招商丰韵混合A |
1.2453 |
1.2453 |
1.2294 |
1.2294 |
0.0159 |
1.29% |
| 2024-06-27 |
006364 |
招商丰韵混合A |
1.2294 |
1.2294 |
1.2416 |
1.2416 |
-0.0122 |
-0.98% |
| 2024-06-26 |
006364 |
招商丰韵混合A |
1.2416 |
1.2416 |
1.2473 |
1.2473 |
-0.0057 |
-0.46% |
| 2024-06-25 |
006364 |
招商丰韵混合A |
1.2473 |
1.2473 |
1.2457 |
1.2457 |
0.0016 |
0.13% |
| 2024-06-24 |
006364 |
招商丰韵混合A |
1.2457 |
1.2457 |
1.2545 |
1.2545 |
-0.0088 |
-0.70% |
| 2024-06-21 |
006364 |
招商丰韵混合A |
1.2545 |
1.2545 |
1.2620 |
1.2620 |
-0.0075 |
-0.59% |
| 2024-06-20 |
006364 |
招商丰韵混合A |
1.2620 |
1.2620 |
1.2630 |
1.2630 |
-0.0010 |
-0.08% |
| 2024-06-19 |
006364 |
招商丰韵混合A |
1.2630 |
1.2630 |
1.2562 |
1.2562 |
0.0068 |
0.54% |
| 2024-06-18 |
006364 |
招商丰韵混合A |
1.2562 |
1.2562 |
1.2527 |
1.2527 |
0.0035 |
0.28% |
| 2024-06-17 |
006364 |
招商丰韵混合A |
1.2527 |
1.2527 |
1.2608 |
1.2608 |
-0.0081 |
-0.64% |
| 2024-06-14 |
006364 |
招商丰韵混合A |
1.2608 |
1.2608 |
1.2644 |
1.2644 |
-0.0036 |
-0.28% |
| 2024-06-13 |
006364 |
招商丰韵混合A |
1.2644 |
1.2644 |
1.2721 |
1.2721 |
-0.0077 |
-0.61% |
| 2024-06-12 |
006364 |
招商丰韵混合A |
1.2721 |
1.2721 |
1.2723 |
1.2723 |
-0.0002 |
-0.02% |
| 2024-06-11 |
006364 |
招商丰韵混合A |
1.2723 |
1.2723 |
1.2887 |
1.2887 |
-0.0164 |
-1.27% |
| 2024-06-07 |
006364 |
招商丰韵混合A |
1.2887 |
1.2887 |
1.2860 |
1.2860 |
0.0027 |
0.21% |
| 2024-06-06 |
006364 |
招商丰韵混合A |
1.2860 |
1.2860 |
1.2813 |
1.2813 |
0.0047 |
0.37% |
| 2024-06-05 |
006364 |
招商丰韵混合A |
1.2813 |
1.2813 |
1.2916 |
1.2916 |
-0.0103 |
-0.80% |
| 2024-06-04 |
006364 |
招商丰韵混合A |
1.2916 |
1.2916 |
1.2881 |
1.2881 |
0.0035 |
0.27% |
| 2024-06-03 |
006364 |
招商丰韵混合A |
1.2881 |
1.2881 |
1.2763 |
1.2763 |
0.0118 |
0.92% |
| 2024-05-31 |
006364 |
招商丰韵混合A |
1.2763 |
1.2763 |
1.2846 |
1.2846 |
-0.0083 |
-0.65% |
| 2024-05-30 |
006364 |
招商丰韵混合A |
1.2846 |
1.2846 |
1.2945 |
1.2945 |
-0.0099 |
-0.76% |
| 2024-05-29 |
006364 |
招商丰韵混合A |
1.2945 |
1.2945 |
1.2994 |
1.2994 |
-0.0049 |
-0.38% |
| 2024-05-28 |
006364 |
招商丰韵混合A |
1.2994 |
1.2994 |
1.3001 |
1.3001 |
-0.0007 |
-0.05% |
| 2024-05-27 |
006364 |
招商丰韵混合A |
1.3001 |
1.3001 |
1.2834 |
1.2834 |
0.0167 |
1.30% |
| 2024-05-24 |
006364 |
招商丰韵混合A |
1.2834 |
1.2834 |
1.2851 |
1.2851 |
-0.0017 |
-0.13% |
| 2024-05-23 |
006364 |
招商丰韵混合A |
1.2851 |
1.2851 |
1.2963 |
1.2963 |
-0.0112 |
-0.86% |
| 2024-05-22 |
006364 |
招商丰韵混合A |
1.2963 |
1.2963 |
1.3049 |
1.3049 |
-0.0086 |
-0.66% |
| 2024-05-21 |
006364 |
招商丰韵混合A |
1.3049 |
1.3049 |
1.3211 |
1.3211 |
-0.0162 |
-1.23% |
| 2024-05-20 |
006364 |
招商丰韵混合A |
1.3211 |
1.3211 |
1.3035 |
1.3035 |
0.0176 |
1.35% |
| 2024-05-17 |
006364 |
招商丰韵混合A |
1.3035 |
1.3035 |
1.3012 |
1.3012 |
0.0023 |
0.18% |
| 2024-05-16 |
006364 |
招商丰韵混合A |
1.3012 |
1.3012 |
1.3046 |
1.3046 |
-0.0034 |
-0.26% |
| 2024-05-15 |
006364 |
招商丰韵混合A |
1.3046 |
1.3046 |
1.3144 |
1.3144 |
-0.0098 |
-0.75% |
| 2024-05-14 |
006364 |
招商丰韵混合A |
1.3144 |
1.3144 |
1.3194 |
1.3194 |
-0.0050 |
-0.38% |
| 2024-05-13 |
006364 |
招商丰韵混合A |
1.3194 |
1.3194 |
1.3102 |
1.3102 |
0.0092 |
0.70% |
| 2024-05-10 |
006364 |
招商丰韵混合A |
1.3102 |
1.3102 |
1.2978 |
1.2978 |
0.0124 |
0.96% |
| 2024-05-09 |
006364 |
招商丰韵混合A |
1.2978 |
1.2978 |
1.2849 |
1.2849 |
0.0129 |
1.00% |
| 2024-05-08 |
006364 |
招商丰韵混合A |
1.2849 |
1.2849 |
1.2823 |
1.2823 |
0.0026 |
0.20% |
| 2024-05-07 |
006364 |
招商丰韵混合A |
1.2823 |
1.2823 |
1.2786 |
1.2786 |
0.0037 |
0.29% |
| 2024-05-06 |
006364 |
招商丰韵混合A |
1.2786 |
1.2786 |
1.2629 |
1.2629 |
0.0157 |
1.24% |
| 2024-04-30 |
006364 |
招商丰韵混合A |
1.2629 |
1.2629 |
1.2587 |
1.2587 |
0.0042 |
0.33% |
| 2024-04-29 |
006364 |
招商丰韵混合A |
1.2587 |
1.2587 |
1.2593 |
1.2593 |
-0.0006 |
-0.05% |
| 2024-04-26 |
006364 |
招商丰韵混合A |
1.2593 |
1.2593 |
1.2542 |
1.2542 |
0.0051 |
0.41% |
| 2024-04-25 |
006364 |
招商丰韵混合A |
1.2542 |
1.2542 |
1.2495 |
1.2495 |
0.0047 |
0.38% |
| 2024-04-24 |
006364 |
招商丰韵混合A |
1.2495 |
1.2495 |
1.2490 |
1.2490 |
0.0005 |
0.04% |
| 2024-04-23 |
006364 |
招商丰韵混合A |
1.2490 |
1.2490 |
1.2546 |
1.2546 |
-0.0056 |
-0.45% |
| 2024-04-22 |
006364 |
招商丰韵混合A |
1.2546 |
1.2546 |
1.2528 |
1.2528 |
0.0018 |
0.14% |
| 2024-04-19 |
006364 |
招商丰韵混合A |
1.2528 |
1.2528 |
1.2492 |
1.2492 |
0.0036 |
0.29% |
| 2024-04-18 |
006364 |
招商丰韵混合A |
1.2492 |
1.2492 |
1.2469 |
1.2469 |
0.0023 |
0.18% |
| 2024-04-17 |
006364 |
招商丰韵混合A |
1.2469 |
1.2469 |
1.2374 |
1.2374 |
0.0095 |
0.77% |
| 2024-04-16 |
006364 |
招商丰韵混合A |
1.2374 |
1.2374 |
1.2410 |
1.2410 |
-0.0036 |
-0.29% |
| 2024-04-15 |
006364 |
招商丰韵混合A |
1.2410 |
1.2410 |
1.2171 |
1.2171 |
0.0239 |
1.96% |
| 2024-04-12 |
006364 |
招商丰韵混合A |
1.2171 |
1.2171 |
1.2253 |
1.2253 |
-0.0082 |
-0.67% |
| 2024-04-11 |
006364 |
招商丰韵混合A |
1.2253 |
1.2253 |
1.2287 |
1.2287 |
-0.0034 |
-0.28% |
| 2024-04-10 |
006364 |
招商丰韵混合A |
1.2287 |
1.2287 |
1.2250 |
1.2250 |
0.0037 |
0.30% |
| 2024-04-09 |
006364 |
招商丰韵混合A |
1.2250 |
1.2250 |
1.2305 |
1.2305 |
-0.0055 |
-0.45% |
| 2024-04-08 |
006364 |
招商丰韵混合A |
1.2305 |
1.2305 |
1.2354 |
1.2354 |
-0.0049 |
-0.40% |
| 2024-04-03 |
006364 |
招商丰韵混合A |
1.2354 |
1.2354 |
1.2275 |
1.2275 |
0.0079 |
0.64% |
| 2024-04-02 |
006364 |
招商丰韵混合A |
1.2275 |
1.2275 |
1.2270 |
1.2270 |
0.0005 |
0.04% |
| 2024-04-01 |
006364 |
招商丰韵混合A |
1.2270 |
1.2270 |
1.2129 |
1.2129 |
0.0141 |
1.16% |
| 2024-03-29 |
006364 |
招商丰韵混合A |
1.2129 |
1.2129 |
1.1882 |
1.1882 |
0.0247 |
2.08% |
| 2024-03-28 |
006364 |
招商丰韵混合A |
1.1882 |
1.1882 |
1.1908 |
1.1908 |
-0.0026 |
-0.22% |
| 2024-03-27 |
006364 |
招商丰韵混合A |
1.1908 |
1.1908 |
1.1870 |
1.1870 |
0.0038 |
0.32% |
| 2024-03-26 |
006364 |
招商丰韵混合A |
1.1870 |
1.1870 |
1.1843 |
1.1843 |
0.0027 |
0.23% |
| 2024-03-25 |
006364 |
招商丰韵混合A |
1.1843 |
1.1843 |
1.1864 |
1.1864 |
-0.0021 |
-0.18% |
| 2024-03-22 |
006364 |
招商丰韵混合A |
1.1864 |
1.1864 |
1.1905 |
1.1905 |
-0.0041 |
-0.34% |
| 2024-03-21 |
006364 |
招商丰韵混合A |
1.1905 |
1.1905 |
1.1723 |
1.1723 |
0.0182 |
1.55% |
| 2024-03-20 |
006364 |
招商丰韵混合A |
1.1723 |
1.1723 |
1.1657 |
1.1657 |
0.0066 |
0.57% |
| 2024-03-19 |
006364 |
招商丰韵混合A |
1.1657 |
1.1657 |
1.1653 |
1.1653 |
0.0004 |
0.03% |
| 2024-03-18 |
006364 |
招商丰韵混合A |
1.1653 |
1.1653 |
1.1630 |
1.1630 |
0.0023 |
0.20% |
| 2024-03-15 |
006364 |
招商丰韵混合A |
1.1630 |
1.1630 |
1.1652 |
1.1652 |
-0.0022 |
-0.19% |
| 2024-03-14 |
006364 |
招商丰韵混合A |
1.1652 |
1.1652 |
1.1671 |
1.1671 |
-0.0019 |
-0.16% |
| 2024-03-13 |
006364 |
招商丰韵混合A |
1.1671 |
1.1671 |
1.1775 |
1.1775 |
-0.0104 |
-0.88% |
| 2024-03-12 |
006364 |
招商丰韵混合A |
1.1775 |
1.1775 |
1.1820 |
1.1820 |
-0.0045 |
-0.38% |
| 2024-03-11 |
006364 |
招商丰韵混合A |
1.1820 |
1.1820 |
1.1808 |
1.1808 |
0.0012 |
0.10% |
| 2024-03-08 |
006364 |
招商丰韵混合A |
1.1808 |
1.1808 |
1.1777 |
1.1777 |
0.0031 |
0.26% |
| 2024-03-07 |
006364 |
招商丰韵混合A |
1.1777 |
1.1777 |
1.1781 |
1.1781 |
-0.0004 |
-0.03% |
| 2024-03-06 |
006364 |
招商丰韵混合A |
1.1781 |
1.1781 |
1.1850 |
1.1850 |
-0.0069 |
-0.58% |
| 2024-03-05 |
006364 |
招商丰韵混合A |
1.1850 |
1.1850 |
1.1829 |
1.1829 |
0.0021 |
0.18% |
| 2024-03-04 |
006364 |
招商丰韵混合A |
1.1829 |
1.1829 |
1.1777 |
1.1777 |
0.0052 |
0.44% |
| 2024-03-01 |
006364 |
招商丰韵混合A |
1.1777 |
1.1777 |
1.1799 |
1.1799 |
-0.0022 |
-0.19% |
| 2024-02-29 |
006364 |
招商丰韵混合A |
1.1799 |
1.1799 |
1.1697 |
1.1697 |
0.0102 |
0.87% |
| 2024-02-28 |
006364 |
招商丰韵混合A |
1.1697 |
1.1697 |
1.1833 |
1.1833 |
-0.0136 |
-1.15% |
| 2024-02-27 |
006364 |
招商丰韵混合A |
1.1833 |
1.1833 |
1.1736 |
1.1736 |
0.0097 |
0.83% |
| 2024-02-26 |
006364 |
招商丰韵混合A |
1.1736 |
1.1736 |
1.1812 |
1.1812 |
-0.0076 |
-0.64% |
| 2024-02-23 |
006364 |
招商丰韵混合A |
1.1812 |
1.1812 |
1.1795 |
1.1795 |
0.0017 |
0.14% |
| 2024-02-22 |
006364 |
招商丰韵混合A |
1.1795 |
1.1795 |
1.1667 |
1.1667 |
0.0128 |
1.10% |
| 2024-02-21 |
006364 |
招商丰韵混合A |
1.1667 |
1.1667 |
1.1635 |
1.1635 |
0.0032 |
0.28% |
| 2024-02-20 |
006364 |
招商丰韵混合A |
1.1635 |
1.1635 |
1.1507 |
1.1507 |
0.0128 |
1.11% |
| 2024-02-19 |
006364 |
招商丰韵混合A |
1.1507 |
1.1507 |
1.1380 |
1.1380 |
0.0127 |
1.12% |
