招商豐益混合A基金凈值查詢(002514)
今天最新凈值
1.1760
-0.0050 -0.4200%
2025-05-22
盤中實時估值(僅供參考)
1.1738
-0.0022 -0.1837%
- 累計凈值：1.5770
- 成立日期：2016-08-24
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.6762億
- 最近資產(chǎn)：0.00億元
- 基金公司：招商基金
- 基金經(jīng)理：付斌 張磊
近一月,招商豐益混合A(002514)基金累計收益率-0.17%
| 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 |
002514 |
招商豐益混合A |
1.1760 |
1.5770 |
1.1810 |
1.5820 |
-0.0050 |
-0.42% |
| 2025-05-21 |
002514 |
招商豐益混合A |
1.1810 |
1.5820 |
1.1790 |
1.5800 |
0.0020 |
0.17% |
| 2025-05-20 |
002514 |
招商豐益混合A |
1.1790 |
1.5800 |
1.1770 |
1.5780 |
0.0020 |
0.17% |
| 2025-05-19 |
002514 |
招商豐益混合A |
1.1770 |
1.5780 |
1.1790 |
1.5800 |
-0.0020 |
-0.17% |
| 2025-05-16 |
002514 |
招商豐益混合A |
1.1790 |
1.5800 |
1.1840 |
1.5850 |
-0.0050 |
-0.42% |
| 2025-05-15 |
002514 |
招商豐益混合A |
1.1840 |
1.5850 |
1.1870 |
1.5880 |
-0.0030 |
-0.25% |
| 2025-05-14 |
002514 |
招商豐益混合A |
1.1870 |
1.5880 |
1.1850 |
1.5860 |
0.0020 |
0.17% |
| 2025-05-13 |
002514 |
招商豐益混合A |
1.1850 |
1.5860 |
1.1830 |
1.5840 |
0.0020 |
0.17% |
| 2025-05-12 |
002514 |
招商豐益混合A |
1.1830 |
1.5840 |
1.1810 |
1.5820 |
0.0020 |
0.17% |
| 2025-05-09 |
002514 |
招商豐益混合A |
1.1810 |
1.5820 |
1.1800 |
1.5810 |
0.0010 |
0.08% |
|
|
| 2025-05-08 |
002514 |
招商豐益混合A |
1.1800 |
1.5810 |
1.1800 |
1.5810 |
0.0000 |
0.00% |
| 2025-05-07 |
002514 |
招商豐益混合A |
1.1800 |
1.5810 |
1.1780 |
1.5790 |
0.0020 |
0.17% |
| 2025-05-06 |
002514 |
招商豐益混合A |
1.1780 |
1.5790 |
1.1780 |
1.5790 |
0.0000 |
0.00% |
| 2025-04-30 |
002514 |
招商豐益混合A |
1.1780 |
1.5790 |
1.1750 |
1.5760 |
0.0030 |
0.26% |
| 2025-04-29 |
002514 |
招商豐益混合A |
1.1750 |
1.5760 |
1.1750 |
1.5760 |
0.0000 |
0.00% |
| 2025-04-28 |
002514 |
招商豐益混合A |
1.1750 |
1.5760 |
1.1760 |
1.5770 |
-0.0010 |
-0.09% |
| 2025-04-25 |
002514 |
招商豐益混合A |
1.1760 |
1.5770 |
1.1740 |
1.5750 |
0.0020 |
0.17% |
| 2025-04-24 |
002514 |
招商豐益混合A |
1.1740 |
1.5750 |
1.1740 |
1.5750 |
0.0000 |
0.00% |
