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
近半年,招商丰韵混合A(006364)基金累计收益率-2.67%
| 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% |
