招商豐澤混合A(招商豐澤A)基金凈值查詢(001427)
今天最新凈值
1.7020
0.0060 0.3500%
2025-05-22
盤中實時估值(僅供參考)
1.6914
-0.0066 -0.3910%
- 累計凈值：1.7020
- 成立日期：2015-06-11
- 基金類型：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
近一月,招商豐澤混合A(001427)基金累計收益率2.57%
| 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 |
| 2025-05-22 |
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% |
