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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商豐盛穩(wěn)定增長混合A(招商豐盛穩(wěn)定)基金凈值查詢(000530)

今天最新凈值 1.3160 -0.0020 -0.1500% 2025-05-23
盤中實時估值(僅供參考) 1.3088 -0.0072 -0.5466%
  • 累計凈值：1.3160
  • 成立日期：2014-03-20
  • 基金類型：混合型-靈活
  • 成立份額：14.934億份
  • 最近份額：0.2589億
  • 最近資產(chǎn)：0.34億
  • 基金公司：招商基金
  • 基金經(jīng)理：王奇瑋
今年以來招商豐盛穩(wěn)定增長混合A|招商豐盛穩(wěn)定基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商豐盛穩(wěn)定增長混合A(000530)基金累計收益率0.38%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 000530 招商豐盛穩(wěn)定增長混合A 1.3100 1.3100 1.3160 1.3160 -0.0060 -0.46%
2025-05-22 000530 招商豐盛穩(wěn)定增長混合A 1.3160 1.3160 1.3180 1.3180 -0.0020 -0.15%
2025-05-21 000530 招商豐盛穩(wěn)定增長混合A 1.3180 1.3180 1.3160 1.3160 0.0020 0.15%
2025-05-20 000530 招商豐盛穩(wěn)定增長混合A 1.3160 1.3160 1.3090 1.3090 0.0070 0.53%
2025-05-19 000530 招商豐盛穩(wěn)定增長混合A 1.3090 1.3090 1.3090 1.3090 0.0000 0.00%
2025-05-16 000530 招商豐盛穩(wěn)定增長混合A 1.3090 1.3090 1.3120 1.3120 -0.0030 -0.23%
2025-05-15 000530 招商豐盛穩(wěn)定增長混合A 1.3120 1.3120 1.3140 1.3140 -0.0020 -0.15%
2025-05-14 000530 招商豐盛穩(wěn)定增長混合A 1.3140 1.3140 1.3100 1.3100 0.0040 0.31%
2025-05-13 000530 招商豐盛穩(wěn)定增長混合A 1.3100 1.3100 1.3090 1.3090 0.0010 0.08%
2025-05-12 000530 招商豐盛穩(wěn)定增長混合A 1.3090 1.3090 1.3050 1.3050 0.0040 0.31%
2025-05-09 000530 招商豐盛穩(wěn)定增長混合A 1.3050 1.3050 1.3040 1.3040 0.0010 0.08%
2025-05-08 000530 招商豐盛穩(wěn)定增長混合A 1.3040 1.3040 1.3030 1.3030 0.0010 0.08%
2025-05-07 000530 招商豐盛穩(wěn)定增長混合A 1.3030 1.3030 1.3010 1.3010 0.0020 0.15%
2025-05-06 000530 招商豐盛穩(wěn)定增長混合A 1.3010 1.3010 1.2930 1.2930 0.0080 0.62%
2025-04-30 000530 招商豐盛穩(wěn)定增長混合A 1.2930 1.2930 1.2930 1.2930 0.0000 0.00%
2025-04-29 000530 招商豐盛穩(wěn)定增長混合A 1.2930 1.2930 1.2960 1.2960 -0.0030 -0.23%
2025-04-28 000530 招商豐盛穩(wěn)定增長混合A 1.2960 1.2960 1.3000 1.3000 -0.0040 -0.31%
2025-04-25 000530 招商豐盛穩(wěn)定增長混合A 1.3000 1.3000 1.3010 1.3010 -0.0010 -0.08%
2025-04-24 000530 招商豐盛穩(wěn)定增長混合A 1.3010 1.3010 1.2990 1.2990 0.0020 0.15%
2025-04-23 000530 招商豐盛穩(wěn)定增長混合A 1.2990 1.2990 1.3010 1.3010 -0.0020 -0.15%
2025-04-22 000530 招商豐盛穩(wěn)定增長混合A 1.3010 1.3010 1.3000 1.3000 0.0010 0.08%
2025-04-21 000530 招商豐盛穩(wěn)定增長混合A 1.3000 1.3000 1.3000 1.3000 0.0000 0.00%
2025-04-18 000530 招商豐盛穩(wěn)定增長混合A 1.3000 1.3000 1.3030 1.3030 -0.0030 -0.23%
2025-04-17 000530 招商豐盛穩(wěn)定增長混合A 1.3030 1.3030 1.3010 1.3010 0.0020 0.15%
2025-04-16 000530 招商豐盛穩(wěn)定增長混合A 1.3010 1.3010 1.3000 1.3000 0.0010 0.08%
2025-04-15 000530 招商豐盛穩(wěn)定增長混合A 1.3000 1.3000 1.3020 1.3020 -0.0020 -0.15%
2025-04-14 000530 招商豐盛穩(wěn)定增長混合A 1.3020 1.3020 1.2970 1.2970 0.0050 0.39%
2025-04-11 000530 招商豐盛穩(wěn)定增長混合A 1.2970 1.2970 1.3010 1.3010 -0.0040 -0.31%
2025-04-10 000530 招商豐盛穩(wěn)定增長混合A 1.3010 1.3010 1.2940 1.2940 0.0070 0.54%
2025-04-09 000530 招商豐盛穩(wěn)定增長混合A 1.2940 1.2940 1.2820 1.2820 0.0120 0.94%
2025-04-08 000530 招商豐盛穩(wěn)定增長混合A 1.2820 1.2820 1.2660 1.2660 0.0160 1.26%
2025-04-07 000530 招商豐盛穩(wěn)定增長混合A 1.2660 1.2660 1.3190 1.3190 -0.0530 -4.02%
2025-04-03 000530 招商豐盛穩(wěn)定增長混合A 1.3190 1.3190 1.3220 1.3220 -0.0030 -0.23%
2025-04-02 000530 招商豐盛穩(wěn)定增長混合A 1.3220 1.3220 1.3260 1.3260 -0.0040 -0.30%
2025-04-01 000530 招商豐盛穩(wěn)定增長混合A 1.3260 1.3260 1.3170 1.3170 0.0090 0.68%
2025-03-31 000530 招商豐盛穩(wěn)定增長混合A 1.3170 1.3170 1.3210 1.3210 -0.0040 -0.30%
2025-03-28 000530 招商豐盛穩(wěn)定增長混合A 1.3210 1.3210 1.3270 1.3270 -0.0060 -0.45%
2025-03-27 000530 招商豐盛穩(wěn)定增長混合A 1.3270 1.3270 1.3290 1.3290 -0.0020 -0.15%
2025-03-26 000530 招商豐盛穩(wěn)定增長混合A 1.3290 1.3290 1.3310 1.3310 -0.0020 -0.15%
2025-03-25 000530 招商豐盛穩(wěn)定增長混合A 1.3310 1.3310 1.3270 1.3270 0.0040 0.30%
2025-03-24 000530 招商豐盛穩(wěn)定增長混合A 1.3270 1.3270 1.3210 1.3210 0.0060 0.45%
2025-03-21 000530 招商豐盛穩(wěn)定增長混合A 1.3210 1.3210 1.3240 1.3240 -0.0030 -0.23%
2025-03-20 000530 招商豐盛穩(wěn)定增長混合A 1.3240 1.3240 1.3290 1.3290 -0.0050 -0.38%
2025-03-19 000530 招商豐盛穩(wěn)定增長混合A 1.3290 1.3290 1.3330 1.3330 -0.0040 -0.30%
2025-03-18 000530 招商豐盛穩(wěn)定增長混合A 1.3330 1.3330 1.3340 1.3340 -0.0010 -0.07%
2025-03-17 000530 招商豐盛穩(wěn)定增長混合A 1.3340 1.3340 1.3350 1.3350 -0.0010 -0.07%
2025-03-14 000530 招商豐盛穩(wěn)定增長混合A 1.3350 1.3350 1.3160 1.3160 0.0190 1.44%
2025-03-13 000530 招商豐盛穩(wěn)定增長混合A 1.3160 1.3160 1.3180 1.3180 -0.0020 -0.15%
2025-03-12 000530 招商豐盛穩(wěn)定增長混合A 1.3180 1.3180 1.3200 1.3200 -0.0020 -0.15%
2025-03-11 000530 招商豐盛穩(wěn)定增長混合A 1.3200 1.3200 1.3130 1.3130 0.0070 0.53%
2025-03-10 000530 招商豐盛穩(wěn)定增長混合A 1.3130 1.3130 1.3180 1.3180 -0.0050 -0.38%
2025-03-07 000530 招商豐盛穩(wěn)定增長混合A 1.3180 1.3180 1.3210 1.3210 -0.0030 -0.23%
2025-03-06 000530 招商豐盛穩(wěn)定增長混合A 1.3210 1.3210 1.3150 1.3150 0.0060 0.46%
2025-03-05 000530 招商豐盛穩(wěn)定增長混合A 1.3150 1.3150 1.3110 1.3110 0.0040 0.31%
2025-03-04 000530 招商豐盛穩(wěn)定增長混合A 1.3110 1.3110 1.3140 1.3140 -0.0030 -0.23%
2025-03-03 000530 招商豐盛穩(wěn)定增長混合A 1.3140 1.3140 1.3130 1.3130 0.0010 0.08%
2025-02-28 000530 招商豐盛穩(wěn)定增長混合A 1.3130 1.3130 1.3240 1.3240 -0.0110 -0.83%
2025-02-27 000530 招商豐盛穩(wěn)定增長混合A 1.3240 1.3240 1.3220 1.3220 0.0020 0.15%
2025-02-26 000530 招商豐盛穩(wěn)定增長混合A 1.3220 1.3220 1.3170 1.3170 0.0050 0.38%
2025-02-25 000530 招商豐盛穩(wěn)定增長混合A 1.3170 1.3170 1.3230 1.3230 -0.0060 -0.45%
2025-02-24 000530 招商豐盛穩(wěn)定增長混合A 1.3230 1.3230 1.3260 1.3260 -0.0030 -0.23%
2025-02-21 000530 招商豐盛穩(wěn)定增長混合A 1.3260 1.3260 1.3100 1.3100 0.0160 1.22%
2025-02-20 000530 招商豐盛穩(wěn)定增長混合A 1.3100 1.3100 1.3060 1.3060 0.0040 0.31%
2025-02-19 000530 招商豐盛穩(wěn)定增長混合A 1.3060 1.3060 1.2970 1.2970 0.0090 0.69%
2025-02-18 000530 招商豐盛穩(wěn)定增長混合A 1.2970 1.2970 1.3090 1.3090 -0.0120 -0.92%
2025-02-17 000530 招商豐盛穩(wěn)定增長混合A 1.3090 1.3090 1.3110 1.3110 -0.0020 -0.15%
2025-02-14 000530 招商豐盛穩(wěn)定增長混合A 1.3110 1.3110 1.3050 1.3050 0.0060 0.46%
2025-02-13 000530 招商豐盛穩(wěn)定增長混合A 1.3050 1.3050 1.3090 1.3090 -0.0040 -0.31%
2025-02-12 000530 招商豐盛穩(wěn)定增長混合A 1.3090 1.3090 1.2990 1.2990 0.0100 0.77%
2025-02-11 000530 招商豐盛穩(wěn)定增長混合A 1.2990 1.2990 1.3020 1.3020 -0.0030 -0.23%
2025-02-10 000530 招商豐盛穩(wěn)定增長混合A 1.3020 1.3020 1.2960 1.2960 0.0060 0.46%
2025-02-07 000530 招商豐盛穩(wěn)定增長混合A 1.2960 1.2960 1.2890 1.2890 0.0070 0.54%
2025-02-06 000530 招商豐盛穩(wěn)定增長混合A 1.2890 1.2890 1.2780 1.2780 0.0110 0.86%
2025-02-05 000530 招商豐盛穩(wěn)定增長混合A 1.2780 1.2780 1.2860 1.2860 -0.0080 -0.62%
2025-01-27 000530 招商豐盛穩(wěn)定增長混合A 1.2860 1.2860 1.2860 1.2860 0.0000 0.00%
2025-01-22 000530 招商豐盛穩(wěn)定增長混合A 1.2770 1.2770 1.2830 1.2830 -0.0060 -0.47%
2025-01-14 000530 招商豐盛穩(wěn)定增長混合A 1.2830 1.2830 1.2610 1.2610 0.0220 1.74%
2025-01-13 000530 招商豐盛穩(wěn)定增長混合A 1.2610 1.2610 1.2620 1.2620 -0.0010 -0.08%
2025-01-10 000530 招商豐盛穩(wěn)定增長混合A 1.2620 1.2620 1.2730 1.2730 -0.0110 -0.86%
2025-01-09 000530 招商豐盛穩(wěn)定增長混合A 1.2730 1.2730 1.2820 1.2820 -0.0090 -0.70%
2025-01-08 000530 招商豐盛穩(wěn)定增長混合A 1.2820 1.2820 1.2840 1.2840 -0.0020 -0.16%
2025-01-07 000530 招商豐盛穩(wěn)定增長混合A 1.2840 1.2840 1.2790 1.2790 0.0050 0.39%
2025-01-06 000530 招商豐盛穩(wěn)定增長混合A 1.2790 1.2790 1.2840 1.2840 -0.0050 -0.39%
2025-01-03 000530 招商豐盛穩(wěn)定增長混合A 1.2840 1.2840 1.2910 1.2910 -0.0070 -0.54%
2025-01-02 000530 招商豐盛穩(wěn)定增長混合A 1.2910 1.2910 1.3130 1.3130 -0.0220 -1.68%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%