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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(shí)時(shí)估值(僅供參考) 1.6926 -0.0054 -0.3174%
  • 累計(jì)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
近半年招商豐澤混合A|招商豐澤A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商豐澤混合A(001427)基金累計(jì)收益率-7.70%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)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%
2025-02-21 001427 招商豐澤混合A 1.6920 1.6920 1.6840 1.6840 0.0080 0.48%
2025-02-20 001427 招商豐澤混合A 1.6840 1.6840 1.6700 1.6700 0.0140 0.84%
2025-02-19 001427 招商豐澤混合A 1.6700 1.6700 1.6540 1.6540 0.0160 0.97%
2025-02-18 001427 招商豐澤混合A 1.6540 1.6540 1.6910 1.6910 -0.0370 -2.19%
2025-02-17 001427 招商豐澤混合A 1.6910 1.6910 1.7010 1.7010 -0.0100 -0.59%
2025-02-14 001427 招商豐澤混合A 1.7010 1.7010 1.7080 1.7080 -0.0070 -0.41%
2025-02-13 001427 招商豐澤混合A 1.7080 1.7080 1.7210 1.7210 -0.0130 -0.76%
2025-02-12 001427 招商豐澤混合A 1.7210 1.7210 1.7150 1.7150 0.0060 0.35%
2025-02-11 001427 招商豐澤混合A 1.7150 1.7150 1.7270 1.7270 -0.0120 -0.69%
2025-02-10 001427 招商豐澤混合A 1.7270 1.7270 1.7180 1.7180 0.0090 0.52%
2025-02-07 001427 招商豐澤混合A 1.7180 1.7180 1.7110 1.7110 0.0070 0.41%
2025-02-06 001427 招商豐澤混合A 1.7110 1.7110 1.6870 1.6870 0.0240 1.42%
2025-02-05 001427 招商豐澤混合A 1.6870 1.6870 1.6820 1.6820 0.0050 0.30%
2025-01-27 001427 招商豐澤混合A 1.6820 1.6820 1.6930 1.6930 -0.0110 -0.65%
2025-01-22 001427 招商豐澤混合A 1.6890 1.6890 1.7060 1.7060 -0.0170 -1.00%
2025-01-14 001427 招商豐澤混合A 1.7190 1.7190 1.6670 1.6670 0.0520 3.12%
2025-01-13 001427 招商豐澤混合A 1.6670 1.6670 1.6670 1.6670 0.0000 0.00%
2025-01-10 001427 招商豐澤混合A 1.6670 1.6670 1.6890 1.6890 -0.0220 -1.30%
2025-01-09 001427 招商豐澤混合A 1.6890 1.6890 1.6670 1.6670 0.0220 1.32%
2025-01-08 001427 招商豐澤混合A 1.6670 1.6670 1.6670 1.6670 0.0000 0.00%
2025-01-07 001427 招商豐澤混合A 1.6670 1.6670 1.6460 1.6460 0.0210 1.28%
2025-01-06 001427 招商豐澤混合A 1.6460 1.6460 1.6690 1.6690 -0.0230 -1.38%
2025-01-03 001427 招商豐澤混合A 1.6690 1.6690 1.6970 1.6970 -0.0280 -1.65%
2025-01-02 001427 招商豐澤混合A 1.6970 1.6970 1.7690 1.7690 -0.0720 -4.07%
2024-12-31 001427 招商豐澤混合A 1.7690 1.7690 1.7930 1.7930 -0.0240 -1.34%
2024-12-26 001427 招商豐澤混合A 1.7720 1.7720 1.7510 1.7510 0.0210 1.20%
2024-12-25 001427 招商豐澤混合A 1.7510 1.7510 1.7640 1.7640 -0.0130 -0.74%
2024-12-24 001427 招商豐澤混合A 1.7640 1.7640 1.7550 1.7550 0.0090 0.51%
2024-12-23 001427 招商豐澤混合A 1.7550 1.7550 1.7640 1.7640 -0.0090 -0.51%
2024-12-20 001427 招商豐澤混合A 1.7640 1.7640 1.7520 1.7520 0.0120 0.68%
2024-12-19 001427 招商豐澤混合A 1.7520 1.7520 1.7580 1.7580 -0.0060 -0.34%
2024-12-18 001427 招商豐澤混合A 1.7580 1.7580 1.7390 1.7390 0.0190 1.09%
2024-12-17 001427 招商豐澤混合A 1.7390 1.7390 1.7450 1.7450 -0.0060 -0.34%
2024-12-16 001427 招商豐澤混合A 1.7450 1.7450 1.7640 1.7640 -0.0190 -1.08%
2024-12-13 001427 招商豐澤混合A 1.7640 1.7640 1.7980 1.7980 -0.0340 -1.89%
2024-12-12 001427 招商豐澤混合A 1.7980 1.7980 1.7730 1.7730 0.0250 1.41%
2024-12-11 001427 招商豐澤混合A 1.7730 1.7730 1.7710 1.7710 0.0020 0.11%
2024-12-10 001427 招商豐澤混合A 1.7710 1.7710 1.7540 1.7540 0.0170 0.97%
2024-12-09 001427 招商豐澤混合A 1.7540 1.7540 1.7700 1.7700 -0.0160 -0.90%
2024-12-06 001427 招商豐澤混合A 1.7700 1.7700 1.7570 1.7570 0.0130 0.74%
2024-12-05 001427 招商豐澤混合A 1.7570 1.7570 1.7530 1.7530 0.0040 0.23%
2024-12-04 001427 招商豐澤混合A 1.7530 1.7530 1.7670 1.7670 -0.0140 -0.79%
2024-12-03 001427 招商豐澤混合A 1.7670 1.7670 1.7790 1.7790 -0.0120 -0.67%
2024-12-02 001427 招商豐澤混合A 1.7790 1.7790 1.7670 1.7670 0.0120 0.68%
2024-11-29 001427 招商豐澤混合A 1.7670 1.7670 1.7460 1.7460 0.0210 1.20%
2024-11-28 001427 招商豐澤混合A 1.7460 1.7460 1.7590 1.7590 -0.0130 -0.74%
2024-11-27 001427 招商豐澤混合A 1.7590 1.7590 1.7240 1.7240 0.0350 2.03%
2024-11-26 001427 招商豐澤混合A 1.7240 1.7240 1.7290 1.7290 -0.0050 -0.29%
2024-11-25 001427 招商豐澤混合A 1.7290 1.7290 1.7480 1.7480 -0.0190 -1.09%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%