招商增浩一年定期开放混合C基金净值查询(009719)
今天最新净值
1.1421
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.1101
0.0000 0.0027%
- 累计净值：1.1421
- 成立日期：2020-12-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5976亿
- 最近资产：0.66亿
- 基金公司：招商基金
- 基金经理：姚飞军 尹晓红
近一年,招商增浩一年定期开放混合C(009719)基金累计收益率9.46%
| 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 |
009719 |
招商增浩一年定期开放混合C |
1.1407 |
1.1407 |
1.1421 |
1.1421 |
-0.0014 |
-0.12% |
| 2025-02-07 |
009719 |
招商增浩一年定期开放混合C |
1.1421 |
1.1421 |
1.1419 |
1.1419 |
0.0002 |
0.02% |
| 2025-02-06 |
009719 |
招商增浩一年定期开放混合C |
1.1419 |
1.1419 |
1.1362 |
1.1362 |
0.0057 |
0.50% |
| 2025-02-05 |
009719 |
招商增浩一年定期开放混合C |
1.1362 |
1.1362 |
1.1334 |
1.1334 |
0.0028 |
0.25% |
| 2025-01-27 |
009719 |
招商增浩一年定期开放混合C |
1.1334 |
1.1334 |
1.1339 |
1.1339 |
-0.0005 |
-0.04% |
| 2025-01-22 |
009719 |
招商增浩一年定期开放混合C |
1.1328 |
1.1328 |
1.1329 |
1.1329 |
-0.0001 |
-0.01% |
| 2025-01-10 |
009719 |
招商增浩一年定期开放混合C |
1.1270 |
1.1270 |
1.1246 |
1.1246 |
0.0024 |
0.21% |
| 2025-01-03 |
009719 |
招商增浩一年定期开放混合C |
1.1246 |
1.1246 |
1.1269 |
1.1269 |
-0.0023 |
-0.20% |
| 2024-12-31 |
009719 |
招商增浩一年定期开放混合C |
1.1269 |
1.1269 |
1.1271 |
1.1271 |
-0.0002 |
-0.02% |
| 2024-12-20 |
009719 |
招商增浩一年定期开放混合C |
1.1266 |
1.1266 |
1.1262 |
1.1262 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
009719 |
招商增浩一年定期开放混合C |
1.1262 |
1.1262 |
1.1227 |
1.1227 |
0.0035 |
0.31% |
| 2024-12-06 |
009719 |
招商增浩一年定期开放混合C |
1.1227 |
1.1227 |
1.1184 |
1.1184 |
0.0043 |
0.38% |
| 2024-11-29 |
009719 |
招商增浩一年定期开放混合C |
1.1184 |
1.1184 |
1.1101 |
1.1101 |
0.0083 |
0.75% |
| 2024-11-22 |
009719 |
招商增浩一年定期开放混合C |
1.1101 |
1.1101 |
1.1143 |
1.1143 |
-0.0042 |
-0.38% |
| 2024-11-15 |
009719 |
招商增浩一年定期开放混合C |
1.1143 |
1.1143 |
1.1230 |
1.1230 |
-0.0087 |
-0.77% |
| 2024-11-08 |
009719 |
招商增浩一年定期开放混合C |
1.1230 |
1.1230 |
1.1011 |
1.1011 |
0.0219 |
1.99% |
| 2024-11-01 |
009719 |
招商增浩一年定期开放混合C |
1.1011 |
1.1011 |
1.1054 |
1.1054 |
-0.0043 |
-0.39% |
| 2024-10-25 |
009719 |
招商增浩一年定期开放混合C |
1.1054 |
1.1054 |
1.1089 |
1.1089 |
-0.0035 |
-0.32% |
| 2024-10-18 |
009719 |
招商增浩一年定期开放混合C |
1.1089 |
1.1089 |
1.1036 |
1.1036 |
0.0053 |
0.48% |
| 2024-10-11 |
009719 |
招商增浩一年定期开放混合C |
1.1036 |
1.1036 |
1.1044 |
1.1044 |
-0.0008 |
-0.07% |
| 2024-09-30 |
009719 |
招商增浩一年定期开放混合C |
1.1044 |
1.1044 |
1.0873 |
1.0873 |
0.0171 |
1.57% |
| 2024-09-27 |
009719 |
招商增浩一年定期开放混合C |
1.0873 |
1.0873 |
1.0727 |
1.0727 |
0.0146 |
1.36% |
| 2024-09-20 |
009719 |
招商增浩一年定期开放混合C |
1.0727 |
1.0727 |
1.0709 |
1.0709 |
0.0018 |
0.17% |
| 2024-09-13 |
009719 |
招商增浩一年定期开放混合C |
1.0709 |
1.0709 |
1.0723 |
1.0723 |
-0.0014 |
-0.13% |
| 2024-09-06 |
009719 |
招商增浩一年定期开放混合C |
1.0723 |
1.0723 |
1.0751 |
1.0751 |
-0.0028 |
-0.26% |
|
|
| 2024-08-30 |
009719 |
招商增浩一年定期开放混合C |
1.0751 |
1.0751 |
1.0847 |
1.0847 |
-0.0096 |
-0.89% |
| 2024-08-23 |
009719 |
招商增浩一年定期开放混合C |
1.0847 |
1.0847 |
1.0857 |
1.0857 |
-0.0010 |
-0.09% |
| 2024-08-16 |
009719 |
招商增浩一年定期开放混合C |
1.0857 |
1.0857 |
1.0855 |
1.0855 |
0.0002 |
0.02% |
| 2024-08-09 |
009719 |
招商增浩一年定期开放混合C |
1.0855 |
1.0855 |
1.0909 |
1.0909 |
-0.0054 |
-0.50% |
| 2024-08-02 |
009719 |
招商增浩一年定期开放混合C |
1.0909 |
1.0909 |
1.0887 |
1.0887 |
0.0022 |
0.20% |
| 2024-07-26 |
009719 |
招商增浩一年定期开放混合C |
1.0887 |
1.0887 |
1.0931 |
1.0931 |
-0.0044 |
-0.40% |
| 2024-07-19 |
009719 |
招商增浩一年定期开放混合C |
1.0931 |
1.0931 |
1.0909 |
1.0909 |
0.0022 |
0.20% |
| 2024-07-12 |
009719 |
招商增浩一年定期开放混合C |
1.0909 |
1.0909 |
1.0894 |
1.0894 |
0.0015 |
0.14% |
| 2024-07-05 |
009719 |
招商增浩一年定期开放混合C |
1.0894 |
1.0894 |
1.0894 |
1.0894 |
0.0000 |
0.00% |
| 2024-06-30 |
009719 |
招商增浩一年定期开放混合C |
1.0894 |
1.0894 |
1.0895 |
1.0895 |
-0.0001 |
-0.01% |
| 2024-06-28 |
009719 |
招商增浩一年定期开放混合C |
1.0895 |
1.0895 |
1.0879 |
1.0879 |
0.0016 |
0.15% |
| 2024-06-21 |
009719 |
招商增浩一年定期开放混合C |
1.0879 |
1.0879 |
1.0888 |
1.0888 |
-0.0009 |
-0.08% |
| 2024-06-14 |
009719 |
招商增浩一年定期开放混合C |
1.0888 |
1.0888 |
1.0916 |
1.0916 |
-0.0028 |
-0.26% |
| 2024-06-07 |
009719 |
招商增浩一年定期开放混合C |
1.0916 |
1.0916 |
1.0902 |
1.0902 |
0.0014 |
0.13% |
| 2024-05-31 |
009719 |
招商增浩一年定期开放混合C |
1.0902 |
1.0902 |
1.0896 |
1.0896 |
0.0006 |
0.06% |
| 2024-05-24 |
009719 |
招商增浩一年定期开放混合C |
1.0896 |
1.0896 |
1.0931 |
1.0931 |
-0.0035 |
-0.32% |
| 2024-05-17 |
009719 |
招商增浩一年定期开放混合C |
1.0931 |
1.0931 |
1.0962 |
1.0962 |
-0.0031 |
-0.28% |
| 2024-05-10 |
009719 |
招商增浩一年定期开放混合C |
1.0962 |
1.0962 |
1.0881 |
1.0881 |
0.0081 |
0.74% |
| 2024-04-30 |
009719 |
招商增浩一年定期开放混合C |
1.0881 |
1.0881 |
1.0885 |
1.0885 |
-0.0004 |
-0.04% |
| 2024-04-26 |
009719 |
招商增浩一年定期开放混合C |
1.0885 |
1.0885 |
1.0943 |
1.0943 |
-0.0058 |
-0.53% |
| 2024-04-19 |
009719 |
招商增浩一年定期开放混合C |
1.0943 |
1.0943 |
1.0897 |
1.0897 |
0.0046 |
0.42% |
| 2024-04-12 |
009719 |
招商增浩一年定期开放混合C |
1.0897 |
1.0897 |
1.0820 |
1.0820 |
0.0077 |
0.71% |
| 2024-04-03 |
009719 |
招商增浩一年定期开放混合C |
1.0820 |
1.0820 |
1.0781 |
1.0781 |
0.0039 |
0.36% |
| 2024-03-15 |
009719 |
招商增浩一年定期开放混合C |
1.0725 |
1.0725 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
009719 |
招商增浩一年定期开放混合C |
1.0728 |
1.0728 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
009719 |
招商增浩一年定期开放混合C |
1.0671 |
1.0671 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
009719 |
招商增浩一年定期开放混合C |
1.0651 |
1.0651 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
