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

招商豐澤混合A(招商豐澤A)基金凈值查詢(xún)(001427)

今天最新凈值 1.6980 -0.0040 -0.2400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.6799 -0.0181 -1.0664%
  • 累計(jì)凈值：1.6980
  • 成立日期：2015-06-11
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：2.394億份
  • 最近份額：0.6223億
  • 最近資產(chǎn)：1.16億
  • 基金公司：招商基金
  • 基金經(jīng)理：王剛
近一季招商豐澤混合A|招商豐澤A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,招商豐澤混合A(001427)基金累計(jì)收益率-1.35%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 001427 招商豐澤混合A 1.6980 1.6980 1.7020 1.7020 -0.0040 -0.24%
2025-05-21 001427 招商豐澤混合A 1.7020 1.7020 1.6960 1.6960 0.0060 0.35%
2025-05-20 001427 招商豐澤混合A 1.6960 1.6960 1.6900 1.6900 0.0060 0.36%
2025-05-19 001427 招商豐澤混合A 1.6900 1.6900 1.6780 1.6780 0.0120 0.72%
2025-05-16 001427 招商豐澤混合A 1.6780 1.6780 1.6740 1.6740 0.0040 0.24%
2025-05-15 001427 招商豐澤混合A 1.6740 1.6740 1.6950 1.6950 -0.0210 -1.24%
2025-05-14 001427 招商豐澤混合A 1.6950 1.6950 1.6940 1.6940 0.0010 0.06%
2025-05-13 001427 招商豐澤混合A 1.6940 1.6940 1.7220 1.7220 -0.0280 -1.63%
2025-05-12 001427 招商豐澤混合A 1.7220 1.7220 1.6630 1.6630 0.0590 3.55%
2025-05-09 001427 招商豐澤混合A 1.6630 1.6630 1.6900 1.6900 -0.0270 -1.60%
2025-05-08 001427 招商豐澤混合A 1.6900 1.6900 1.6800 1.6800 0.0100 0.60%
2025-05-07 001427 招商豐澤混合A 1.6800 1.6800 1.6520 1.6520 0.0280 1.69%
2025-05-06 001427 招商豐澤混合A 1.6520 1.6520 1.6190 1.6190 0.0330 2.04%
2025-04-30 001427 招商豐澤混合A 1.6190 1.6190 1.6240 1.6240 -0.0050 -0.31%
2025-04-29 001427 招商豐澤混合A 1.6240 1.6240 1.6220 1.6220 0.0020 0.12%
2025-04-28 001427 招商豐澤混合A 1.6220 1.6220 1.6250 1.6250 -0.0030 -0.18%
2025-04-25 001427 招商豐澤混合A 1.6250 1.6250 1.6150 1.6150 0.0100 0.62%
2025-04-24 001427 招商豐澤混合A 1.6150 1.6150 1.6240 1.6240 -0.0090 -0.55%
2025-04-23 001427 招商豐澤混合A 1.6240 1.6240 1.6280 1.6280 -0.0040 -0.25%
2025-04-22 001427 招商豐澤混合A 1.6280 1.6280 1.6480 1.6480 -0.0200 -1.21%
2025-04-21 001427 招商豐澤混合A 1.6480 1.6480 1.6270 1.6270 0.0210 1.29%
2025-04-18 001427 招商豐澤混合A 1.6270 1.6270 1.6400 1.6400 -0.0130 -0.79%
2025-04-17 001427 招商豐澤混合A 1.6400 1.6400 1.6360 1.6360 0.0040 0.24%
2025-04-16 001427 招商豐澤混合A 1.6360 1.6360 1.6420 1.6420 -0.0060 -0.37%
2025-04-15 001427 招商豐澤混合A 1.6420 1.6420 1.6710 1.6710 -0.0290 -1.74%
2025-04-14 001427 招商豐澤混合A 1.6710 1.6710 1.6710 1.6710 0.0000 0.00%
2025-04-11 001427 招商豐澤混合A 1.6710 1.6710 1.6730 1.6730 -0.0020 -0.12%
2025-04-10 001427 招商豐澤混合A 1.6730 1.6730 1.6450 1.6450 0.0280 1.70%
2025-04-09 001427 招商豐澤混合A 1.6450 1.6450 1.5800 1.5800 0.0650 4.11%
2025-04-08 001427 招商豐澤混合A 1.5800 1.5800 1.5620 1.5620 0.0180 1.15%
2025-04-07 001427 招商豐澤混合A 1.5620 1.5620 1.6790 1.6790 -0.1170 -6.97%
2025-04-03 001427 招商豐澤混合A 1.6790 1.6790 1.6960 1.6960 -0.0170 -1.00%
2025-04-02 001427 招商豐澤混合A 1.6960 1.6960 1.7170 1.7170 -0.0210 -1.22%
2025-04-01 001427 招商豐澤混合A 1.7170 1.7170 1.6870 1.6870 0.0300 1.78%
2025-03-31 001427 招商豐澤混合A 1.6870 1.6870 1.7010 1.7010 -0.0140 -0.82%
2025-03-28 001427 招商豐澤混合A 1.7010 1.7010 1.7180 1.7180 -0.0170 -0.99%
2025-03-27 001427 招商豐澤混合A 1.7180 1.7180 1.7240 1.7240 -0.0060 -0.35%
2025-03-26 001427 招商豐澤混合A 1.7240 1.7240 1.7300 1.7300 -0.0060 -0.35%
2025-03-25 001427 招商豐澤混合A 1.7300 1.7300 1.7240 1.7240 0.0060 0.35%
2025-03-24 001427 招商豐澤混合A 1.7240 1.7240 1.7360 1.7360 -0.0120 -0.69%
2025-03-21 001427 招商豐澤混合A 1.7360 1.7360 1.7510 1.7510 -0.0150 -0.86%
2025-03-20 001427 招商豐澤混合A 1.7510 1.7510 1.7430 1.7430 0.0080 0.46%
2025-03-19 001427 招商豐澤混合A 1.7430 1.7430 1.7590 1.7590 -0.0160 -0.91%
2025-03-18 001427 招商豐澤混合A 1.7590 1.7590 1.7650 1.7650 -0.0060 -0.34%
2025-03-17 001427 招商豐澤混合A 1.7650 1.7650 1.7750 1.7750 -0.0100 -0.56%
2025-03-14 001427 招商豐澤混合A 1.7750 1.7750 1.7640 1.7640 0.0110 0.62%
2025-03-13 001427 招商豐澤混合A 1.7640 1.7640 1.7660 1.7660 -0.0020 -0.11%
2025-03-12 001427 招商豐澤混合A 1.7660 1.7660 1.7750 1.7750 -0.0090 -0.51%
2025-03-11 001427 招商豐澤混合A 1.7750 1.7750 1.7400 1.7400 0.0350 2.01%
2025-03-10 001427 招商豐澤混合A 1.7400 1.7400 1.7310 1.7310 0.0090 0.52%
2025-03-07 001427 招商豐澤混合A 1.7310 1.7310 1.7100 1.7100 0.0210 1.23%
2025-03-06 001427 招商豐澤混合A 1.7100 1.7100 1.6940 1.6940 0.0160 0.94%
2025-03-05 001427 招商豐澤混合A 1.6940 1.6940 1.6940 1.6940 0.0000 0.00%
2025-03-04 001427 招商豐澤混合A 1.6940 1.6940 1.6520 1.6520 0.0420 2.54%
2025-03-03 001427 招商豐澤混合A 1.6520 1.6520 1.6490 1.6490 0.0030 0.18%
2025-02-28 001427 招商豐澤混合A 1.6490 1.6490 1.6760 1.6760 -0.0270 -1.61%
2025-02-27 001427 招商豐澤混合A 1.6760 1.6760 1.6810 1.6810 -0.0050 -0.30%
2025-02-26 001427 招商豐澤混合A 1.6810 1.6810 1.6710 1.6710 0.0100 0.60%
2025-02-25 001427 招商豐澤混合A 1.6710 1.6710 1.6860 1.6860 -0.0150 -0.89%
2025-02-24 001427 招商豐澤混合A 1.6860 1.6860 1.6920 1.6920 -0.0060 -0.35%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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%