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
1.6980
-0.0040 -0.2400%
2025-05-22
盤中實時估值(僅供參考)
1.6799
-0.0181 -1.0664%
- 累計凈值：1.6980
- 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
近一季,招商豐澤混合A(001427)基金累計收益率-1.35%
| 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% |
| 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% |
