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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% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1738 -0.0022 -0.1837%
  • 累計(jì)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
近一年招商豐益混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商豐益混合A(002514)基金累計(jì)收益率-4.31%
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
2025-05-23 002514 招商豐益混合A 1.1750 1.5760 1.1760 1.5770 -0.0010 -0.09%
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%
2025-04-23 002514 招商豐益混合A 1.1740 1.5750 1.1780 1.5790 -0.0040 -0.34%
2025-04-22 002514 招商豐益混合A 1.1780 1.5790 1.1770 1.5780 0.0010 0.08%
2025-04-21 002514 招商豐益混合A 1.1770 1.5780 1.1760 1.5770 0.0010 0.09%
2025-04-18 002514 招商豐益混合A 1.1760 1.5770 1.1790 1.5800 -0.0030 -0.25%
2025-04-17 002514 招商豐益混合A 1.1790 1.5800 1.1780 1.5790 0.0010 0.08%
2025-04-16 002514 招商豐益混合A 1.1780 1.5790 1.1810 1.5820 -0.0030 -0.25%
2025-04-15 002514 招商豐益混合A 1.1810 1.5820 1.1820 1.5830 -0.0010 -0.08%
2025-04-14 002514 招商豐益混合A 1.1820 1.5830 1.1830 1.5840 -0.0010 -0.08%
2025-04-11 002514 招商豐益混合A 1.1830 1.5840 1.1850 1.5860 -0.0020 -0.17%
2025-04-10 002514 招商豐益混合A 1.1850 1.5860 1.1800 1.5810 0.0050 0.42%
2025-04-09 002514 招商豐益混合A 1.1800 1.5810 1.1770 1.5780 0.0030 0.25%
2025-04-08 002514 招商豐益混合A 1.1770 1.5780 1.1610 1.5620 0.0160 1.38%
2025-04-07 002514 招商豐益混合A 1.1610 1.5620 1.1970 1.5980 -0.0360 -3.01%
2025-04-03 002514 招商豐益混合A 1.1970 1.5980 1.1970 1.5980 0.0000 0.00%
2025-04-02 002514 招商豐益混合A 1.1970 1.5980 1.1980 1.5990 -0.0010 -0.08%
2025-04-01 002514 招商豐益混合A 1.1980 1.5990 1.1900 1.5910 0.0080 0.67%
2025-03-31 002514 招商豐益混合A 1.1900 1.5910 1.1950 1.5960 -0.0050 -0.42%
2025-03-28 002514 招商豐益混合A 1.1950 1.5960 1.1950 1.5960 0.0000 0.00%
2025-03-27 002514 招商豐益混合A 1.1950 1.5960 1.1880 1.5890 0.0070 0.59%
2025-03-26 002514 招商豐益混合A 1.1880 1.5890 1.1890 1.5900 -0.0010 -0.08%
2025-03-25 002514 招商豐益混合A 1.1890 1.5900 1.1880 1.5890 0.0010 0.08%
2025-03-24 002514 招商豐益混合A 1.1880 1.5890 1.1860 1.5870 0.0020 0.17%
2025-03-21 002514 招商豐益混合A 1.1860 1.5870 1.1910 1.5920 -0.0050 -0.42%
2025-03-20 002514 招商豐益混合A 1.1910 1.5920 1.1970 1.5980 -0.0060 -0.50%
2025-03-19 002514 招商豐益混合A 1.1970 1.5980 1.1990 1.6000 -0.0020 -0.17%
2025-03-18 002514 招商豐益混合A 1.1990 1.6000 1.2040 1.6050 -0.0050 -0.42%
2025-03-17 002514 招商豐益混合A 1.2040 1.6050 1.2040 1.6050 0.0000 0.00%
2025-03-14 002514 招商豐益混合A 1.2040 1.6050 1.1880 1.5890 0.0160 1.35%
2025-03-13 002514 招商豐益混合A 1.1880 1.5890 1.1890 1.5900 -0.0010 -0.08%
2025-03-12 002514 招商豐益混合A 1.1890 1.5900 1.1930 1.5940 -0.0040 -0.34%
2025-03-11 002514 招商豐益混合A 1.1930 1.5940 1.1810 1.5820 0.0120 1.02%
2025-03-10 002514 招商豐益混合A 1.1810 1.5820 1.1810 1.5820 0.0000 0.00%
2025-03-07 002514 招商豐益混合A 1.1810 1.5820 1.1790 1.5800 0.0020 0.17%
2025-03-06 002514 招商豐益混合A 1.1790 1.5800 1.1720 1.5730 0.0070 0.60%
2025-03-05 002514 招商豐益混合A 1.1720 1.5730 1.1760 1.5770 -0.0040 -0.34%
2025-03-04 002514 招商豐益混合A 1.1760 1.5770 1.1790 1.5800 -0.0030 -0.25%
2025-03-03 002514 招商豐益混合A 1.1790 1.5800 1.1750 1.5760 0.0040 0.34%
2025-02-28 002514 招商豐益混合A 1.1750 1.5760 1.1800 1.5810 -0.0050 -0.42%
2025-02-27 002514 招商豐益混合A 1.1800 1.5810 1.1740 1.5750 0.0060 0.51%
2025-02-26 002514 招商豐益混合A 1.1740 1.5750 1.1690 1.5700 0.0050 0.43%
2025-02-25 002514 招商豐益混合A 1.1690 1.5700 1.1760 1.5770 -0.0070 -0.60%
2025-02-24 002514 招商豐益混合A 1.1760 1.5770 1.1760 1.5770 0.0000 0.00%
2025-02-21 002514 招商豐益混合A 1.1760 1.5770 1.1760 1.5770 0.0000 0.00%
2025-02-20 002514 招商豐益混合A 1.1760 1.5770 1.1760 1.5770 0.0000 0.00%
2025-02-19 002514 招商豐益混合A 1.1760 1.5770 1.1730 1.5740 0.0030 0.26%
2025-02-18 002514 招商豐益混合A 1.1730 1.5740 1.1770 1.5780 -0.0040 -0.34%
2025-02-17 002514 招商豐益混合A 1.1770 1.5780 1.1740 1.5750 0.0030 0.26%
2025-02-14 002514 招商豐益混合A 1.1740 1.5750 1.1710 1.5720 0.0030 0.26%
2025-02-13 002514 招商豐益混合A 1.1710 1.5720 1.1680 1.5690 0.0030 0.26%
2025-02-12 002514 招商豐益混合A 1.1680 1.5690 1.1650 1.5660 0.0030 0.26%
2025-02-11 002514 招商豐益混合A 1.1650 1.5660 1.1670 1.5680 -0.0020 -0.17%
2025-02-10 002514 招商豐益混合A 1.1670 1.5680 1.1660 1.5670 0.0010 0.09%
2025-02-07 002514 招商豐益混合A 1.1660 1.5670 1.1620 1.5630 0.0040 0.34%
2025-02-06 002514 招商豐益混合A 1.1620 1.5630 1.1610 1.5620 0.0010 0.09%
2025-02-05 002514 招商豐益混合A 1.1610 1.5620 1.1660 1.5670 -0.0050 -0.43%
2025-01-27 002514 招商豐益混合A 1.1660 1.5670 1.1650 1.5660 0.0010 0.09%
2025-01-22 002514 招商豐益混合A 1.1620 1.5630 1.1680 1.5690 -0.0060 -0.51%
2025-01-14 002514 招商豐益混合A 1.1700 1.5710 1.1630 1.5640 0.0070 0.60%
2025-01-13 002514 招商豐益混合A 1.1630 1.5640 1.1610 1.5620 0.0020 0.17%
2025-01-10 002514 招商豐益混合A 1.1610 1.5620 1.1640 1.5650 -0.0030 -0.26%
2025-01-09 002514 招商豐益混合A 1.1640 1.5650 1.1660 1.5670 -0.0020 -0.17%
2025-01-08 002514 招商豐益混合A 1.1660 1.5670 1.1670 1.5680 -0.0010 -0.09%
2025-01-07 002514 招商豐益混合A 1.1670 1.5680 1.1680 1.5690 -0.0010 -0.09%
2025-01-06 002514 招商豐益混合A 1.1680 1.5690 1.1720 1.5730 -0.0040 -0.34%
2025-01-03 002514 招商豐益混合A 1.1720 1.5730 1.1730 1.5740 -0.0010 -0.09%
2025-01-02 002514 招商豐益混合A 1.1730 1.5740 1.1830 1.5840 -0.0100 -0.85%
2024-12-31 002514 招商豐益混合A 1.1830 1.5840 1.1890 1.5900 -0.0060 -0.50%
2024-12-26 002514 招商豐益混合A 1.1930 1.5940 1.1940 1.5950 -0.0010 -0.08%
2024-12-25 002514 招商豐益混合A 1.1940 1.5950 1.1970 1.5980 -0.0030 -0.25%
2024-12-24 002514 招商豐益混合A 1.1970 1.5980 1.1940 1.5950 0.0030 0.25%
2024-12-23 002514 招商豐益混合A 1.1940 1.5950 1.1990 1.6000 -0.0050 -0.42%
2024-12-20 002514 招商豐益混合A 1.1990 1.6000 1.1980 1.5990 0.0010 0.08%
2024-12-19 002514 招商豐益混合A 1.1980 1.5990 1.2000 1.6010 -0.0020 -0.17%
2024-12-18 002514 招商豐益混合A 1.2000 1.6010 1.1990 1.6000 0.0010 0.08%
2024-12-17 002514 招商豐益混合A 1.1990 1.6000 1.1980 1.5990 0.0010 0.08%
2024-12-16 002514 招商豐益混合A 1.1980 1.5990 1.2010 1.6020 -0.0030 -0.25%
2024-12-13 002514 招商豐益混合A 1.2010 1.6020 1.2130 1.6140 -0.0120 -0.99%
2024-12-12 002514 招商豐益混合A 1.2130 1.6140 1.2060 1.6070 0.0070 0.58%
2024-12-11 002514 招商豐益混合A 1.2060 1.6070 1.2050 1.6060 0.0010 0.08%
2024-12-10 002514 招商豐益混合A 1.2050 1.6060 1.2010 1.6020 0.0040 0.33%
2024-12-09 002514 招商豐益混合A 1.2010 1.6020 1.2010 1.6020 0.0000 0.00%
2024-12-06 002514 招商豐益混合A 1.2010 1.6020 1.1950 1.5960 0.0060 0.50%
2024-12-05 002514 招商豐益混合A 1.1950 1.5960 1.1970 1.5980 -0.0020 -0.17%
2024-12-04 002514 招商豐益混合A 1.1970 1.5980 1.2000 1.6010 -0.0030 -0.25%
2024-12-03 002514 招商豐益混合A 1.2000 1.6010 1.2020 1.6030 -0.0020 -0.17%
2024-12-02 002514 招商豐益混合A 1.2020 1.6030 1.1990 1.6000 0.0030 0.25%
2024-11-29 002514 招商豐益混合A 1.1990 1.6000 1.1920 1.5930 0.0070 0.59%
2024-11-28 002514 招商豐益混合A 1.1920 1.5930 1.1960 1.5970 -0.0040 -0.33%
2024-11-27 002514 招商豐益混合A 1.1960 1.5970 1.1910 1.5920 0.0050 0.42%
2024-11-26 002514 招商豐益混合A 1.1910 1.5920 1.1910 1.5920 0.0000 0.00%
2024-11-25 002514 招商豐益混合A 1.1910 1.5920 1.1900 1.5910 0.0010 0.08%
2024-11-22 002514 招商豐益混合A 1.1900 1.5910 1.2050 1.6060 -0.0150 -1.24%
2024-11-21 002514 招商豐益混合A 1.2050 1.6060 1.2070 1.6080 -0.0020 -0.17%
2024-11-20 002514 招商豐益混合A 1.2070 1.6080 1.2030 1.6040 0.0040 0.33%
2024-11-19 002514 招商豐益混合A 1.2030 1.6040 1.2010 1.6020 0.0020 0.17%
2024-11-18 002514 招商豐益混合A 1.2010 1.6020 1.2040 1.6050 -0.0030 -0.25%
2024-11-15 002514 招商豐益混合A 1.2040 1.6050 1.2110 1.6120 -0.0070 -0.58%
2024-11-14 002514 招商豐益混合A 1.2110 1.6120 1.2160 1.6170 -0.0050 -0.41%
2024-11-13 002514 招商豐益混合A 1.2160 1.6170 1.2190 1.6200 -0.0030 -0.25%
2024-11-12 002514 招商豐益混合A 1.2190 1.6200 1.2190 1.6200 0.0000 0.00%
2024-11-11 002514 招商豐益混合A 1.2190 1.6200 1.2190 1.6200 0.0000 0.00%
2024-11-08 002514 招商豐益混合A 1.2190 1.6200 1.2220 1.6230 -0.0030 -0.25%
2024-11-07 002514 招商豐益混合A 1.2220 1.6230 1.2050 1.6060 0.0170 1.41%
2024-11-06 002514 招商豐益混合A 1.2050 1.6060 1.2080 1.6090 -0.0030 -0.25%
2024-11-05 002514 招商豐益混合A 1.2080 1.6090 1.2030 1.6040 0.0050 0.42%
2024-11-04 002514 招商豐益混合A 1.2030 1.6040 1.1990 1.6000 0.0040 0.33%
2024-11-01 002514 招商豐益混合A 1.1990 1.6000 1.1940 1.5950 0.0050 0.42%
2024-10-31 002514 招商豐益混合A 1.1940 1.5950 1.1960 1.5970 -0.0020 -0.17%
2024-10-30 002514 招商豐益混合A 1.1960 1.5970 1.2020 1.6030 -0.0060 -0.50%
2024-10-29 002514 招商豐益混合A 1.2020 1.6030 1.2100 1.6110 -0.0080 -0.66%
2024-10-28 002514 招商豐益混合A 1.2100 1.6110 1.2020 1.6030 0.0080 0.67%
2024-10-25 002514 招商豐益混合A 1.2020 1.6030 1.2020 1.6030 0.0000 0.00%
2024-10-24 002514 招商豐益混合A 1.2020 1.6030 1.2080 1.6090 -0.0060 -0.50%
2024-10-23 002514 招商豐益混合A 1.2080 1.6090 1.2030 1.6040 0.0050 0.42%
2024-10-22 002514 招商豐益混合A 1.2030 1.6040 1.1980 1.5990 0.0050 0.42%
2024-10-21 002514 招商豐益混合A 1.1980 1.5990 1.1980 1.5990 0.0000 0.00%
2024-10-18 002514 招商豐益混合A 1.1980 1.5990 1.1830 1.5840 0.0150 1.27%
2024-10-17 002514 招商豐益混合A 1.1830 1.5840 1.1890 1.5900 -0.0060 -0.50%
2024-10-16 002514 招商豐益混合A 1.1890 1.5900 1.1920 1.5930 -0.0030 -0.25%
2024-10-15 002514 招商豐益混合A 1.1920 1.5930 1.2060 1.6070 -0.0140 -1.16%
2024-10-14 002514 招商豐益混合A 1.2060 1.6070 1.2020 1.6030 0.0040 0.33%
2024-10-11 002514 招商豐益混合A 1.2020 1.6030 1.2180 1.6190 -0.0160 -1.31%
2024-10-10 002514 招商豐益混合A 1.2180 1.6190 1.2110 1.6120 0.0070 0.58%
2024-10-09 002514 招商豐益混合A 1.2110 1.6120 1.2510 1.6520 -0.0400 -3.20%
2024-10-08 002514 招商豐益混合A 1.2510 1.6520 1.2310 1.6320 0.0200 1.62%
2024-09-30 002514 招商豐益混合A 1.2310 1.6320 1.1910 1.5920 0.0400 3.36%
2024-09-27 002514 招商豐益混合A 1.1910 1.5920 1.1670 1.5680 0.0240 2.06%
2024-09-26 002514 招商豐益混合A 1.1670 1.5680 1.1440 1.5450 0.0230 2.01%
2024-09-25 002514 招商豐益混合A 1.1440 1.5450 1.1400 1.5410 0.0040 0.35%
2024-09-24 002514 招商豐益混合A 1.1400 1.5410 1.1260 1.5270 0.0140 1.24%
2024-09-23 002514 招商豐益混合A 1.1260 1.5270 1.1270 1.5280 -0.0010 -0.09%
2024-09-20 002514 招商豐益混合A 1.1270 1.5280 1.1290 1.5300 -0.0020 -0.18%
2024-09-19 002514 招商豐益混合A 1.1290 1.5300 1.1260 1.5270 0.0030 0.27%
2024-09-18 002514 招商豐益混合A 1.1260 1.5270 1.1260 1.5270 0.0000 0.00%
2024-09-13 002514 招商豐益混合A 1.1260 1.5270 1.1310 1.5320 -0.0050 -0.44%
2024-09-12 002514 招商豐益混合A 1.1310 1.5320 1.1390 1.5400 -0.0080 -0.70%
2024-09-11 002514 招商豐益混合A 1.1390 1.5400 1.1360 1.5370 0.0030 0.26%
2024-09-10 002514 招商豐益混合A 1.1360 1.5370 1.1370 1.5380 -0.0010 -0.09%
2024-09-09 002514 招商豐益混合A 1.1370 1.5380 1.1400 1.5410 -0.0030 -0.26%
2024-09-06 002514 招商豐益混合A 1.1400 1.5410 1.1500 1.5510 -0.0100 -0.87%
2024-09-05 002514 招商豐益混合A 1.1500 1.5510 1.1480 1.5490 0.0020 0.17%
2024-09-04 002514 招商豐益混合A 1.1480 1.5490 1.1510 1.5520 -0.0030 -0.26%
2024-09-03 002514 招商豐益混合A 1.1510 1.5520 1.1480 1.5490 0.0030 0.26%
2024-09-02 002514 招商豐益混合A 1.1480 1.5490 1.1550 1.5560 -0.0070 -0.61%
2024-08-30 002514 招商豐益混合A 1.1550 1.5560 1.1500 1.5510 0.0050 0.43%
2024-08-29 002514 招商豐益混合A 1.1500 1.5510 1.1450 1.5460 0.0050 0.44%
2024-08-28 002514 招商豐益混合A 1.1450 1.5460 1.1490 1.5500 -0.0040 -0.35%
2024-08-27 002514 招商豐益混合A 1.1490 1.5500 1.1510 1.5520 -0.0020 -0.17%
2024-08-26 002514 招商豐益混合A 1.1510 1.5520 1.1530 1.5540 -0.0020 -0.17%
2024-08-23 002514 招商豐益混合A 1.1530 1.5540 1.1500 1.5510 0.0030 0.26%
2024-08-22 002514 招商豐益混合A 1.1500 1.5510 1.1480 1.5490 0.0020 0.17%
2024-08-21 002514 招商豐益混合A 1.1480 1.5490 1.1490 1.5500 -0.0010 -0.09%
2024-08-20 002514 招商豐益混合A 1.1490 1.5500 1.1530 1.5540 -0.0040 -0.35%
2024-08-19 002514 招商豐益混合A 1.1530 1.5540 1.1530 1.5540 0.0000 0.00%
2024-08-16 002514 招商豐益混合A 1.1530 1.5540 1.1520 1.5530 0.0010 0.09%
2024-08-15 002514 招商豐益混合A 1.1520 1.5530 1.1510 1.5520 0.0010 0.09%
2024-08-14 002514 招商豐益混合A 1.1510 1.5520 1.1580 1.5590 -0.0070 -0.60%
2024-08-13 002514 招商豐益混合A 1.1580 1.5590 1.1600 1.5610 -0.0020 -0.17%
2024-08-12 002514 招商豐益混合A 1.1600 1.5610 1.1610 1.5620 -0.0010 -0.09%
2024-08-09 002514 招商豐益混合A 1.1610 1.5620 1.1650 1.5660 -0.0040 -0.34%
2024-08-08 002514 招商豐益混合A 1.1650 1.5660 1.1570 1.5580 0.0080 0.69%
2024-08-07 002514 招商豐益混合A 1.1570 1.5580 1.1570 1.5580 0.0000 0.00%
2024-08-06 002514 招商豐益混合A 1.1570 1.5580 1.1540 1.5550 0.0030 0.26%
2024-08-05 002514 招商豐益混合A 1.1540 1.5550 1.1520 1.5530 0.0020 0.17%
2024-08-02 002514 招商豐益混合A 1.1520 1.5530 1.1530 1.5540 -0.0010 -0.09%
2024-07-31 002514 招商豐益混合A 1.1620 1.5630 1.1470 1.5480 0.0150 1.31%
2024-07-30 002514 招商豐益混合A 1.1470 1.5480 1.1520 1.5530 -0.0050 -0.43%
2024-07-29 002514 招商豐益混合A 1.1520 1.5530 1.1590 1.5600 -0.0070 -0.60%
2024-07-26 002514 招商豐益混合A 1.1590 1.5600 1.1600 1.5610 -0.0010 -0.09%
2024-07-25 002514 招商豐益混合A 1.1600 1.5610 1.1610 1.5620 -0.0010 -0.09%
2024-07-24 002514 招商豐益混合A 1.1610 1.5620 1.1660 1.5670 -0.0050 -0.43%
2024-07-23 002514 招商豐益混合A 1.1660 1.5670 1.1860 1.5870 -0.0200 -1.69%
2024-07-22 002514 招商豐益混合A 1.1860 1.5870 1.1910 1.5920 -0.0050 -0.42%
2024-07-19 002514 招商豐益混合A 1.1910 1.5920 1.1880 1.5890 0.0030 0.25%
2024-07-18 002514 招商豐益混合A 1.1880 1.5890 1.1870 1.5880 0.0010 0.08%
2024-07-17 002514 招商豐益混合A 1.1870 1.5880 1.1840 1.5850 0.0030 0.25%
2024-07-16 002514 招商豐益混合A 1.1840 1.5850 1.1850 1.5860 -0.0010 -0.08%
2024-07-15 002514 招商豐益混合A 1.1850 1.5860 1.1870 1.5880 -0.0020 -0.17%
2024-07-12 002514 招商豐益混合A 1.1870 1.5880 1.1850 1.5860 0.0020 0.17%
2024-07-11 002514 招商豐益混合A 1.1850 1.5860 1.1790 1.5800 0.0060 0.51%
2024-07-10 002514 招商豐益混合A 1.1790 1.5800 1.1780 1.5790 0.0010 0.08%
2024-07-09 002514 招商豐益混合A 1.1780 1.5790 1.1770 1.5780 0.0010 0.08%
2024-07-08 002514 招商豐益混合A 1.1770 1.5780 1.1790 1.5800 -0.0020 -0.17%
2024-07-05 002514 招商豐益混合A 1.1790 1.5800 1.1750 1.5760 0.0040 0.34%
2024-07-04 002514 招商豐益混合A 1.1750 1.5760 1.1770 1.5780 -0.0020 -0.17%
2024-07-03 002514 招商豐益混合A 1.1770 1.5780 1.1810 1.5820 -0.0040 -0.34%
2024-07-02 002514 招商豐益混合A 1.1810 1.5820 1.1850 1.5860 -0.0040 -0.34%
2024-07-01 002514 招商豐益混合A 1.1850 1.5860 1.1780 1.5790 0.0070 0.59%
2024-06-28 002514 招商豐益混合A 1.1780 1.5790 1.1790 1.5800 -0.0010 -0.08%
2024-06-27 002514 招商豐益混合A 1.1790 1.5800 1.1840 1.5850 -0.0050 -0.42%
2024-06-26 002514 招商豐益混合A 1.1840 1.5850 1.1810 1.5820 0.0030 0.25%
2024-06-25 002514 招商豐益混合A 1.1810 1.5820 1.1810 1.5820 0.0000 0.00%
2024-06-24 002514 招商豐益混合A 1.1810 1.5820 1.1830 1.5840 -0.0020 -0.17%
2024-06-21 002514 招商豐益混合A 1.1830 1.5840 1.1830 1.5840 0.0000 0.00%
2024-06-20 002514 招商豐益混合A 1.1830 1.5840 1.1850 1.5860 -0.0020 -0.17%
2024-06-19 002514 招商豐益混合A 1.1850 1.5860 1.1870 1.5880 -0.0020 -0.17%
2024-06-18 002514 招商豐益混合A 1.1870 1.5880 1.1860 1.5870 0.0010 0.08%
2024-06-17 002514 招商豐益混合A 1.1860 1.5870 1.2030 1.6040 -0.0170 -1.41%
2024-06-14 002514 招商豐益混合A 1.2030 1.6040 1.2030 1.6040 0.0000 0.00%
2024-06-13 002514 招商豐益混合A 1.2030 1.6040 1.2100 1.6110 -0.0070 -0.58%
2024-06-12 002514 招商豐益混合A 1.2100 1.6110 1.2110 1.6120 -0.0010 -0.08%
2024-06-11 002514 招商豐益混合A 1.2110 1.6120 1.2090 1.6100 0.0020 0.17%
2024-06-07 002514 招商豐益混合A 1.2090 1.6100 1.2130 1.6140 -0.0040 -0.33%
2024-06-06 002514 招商豐益混合A 1.2130 1.6140 1.2180 1.6190 -0.0050 -0.41%
2024-06-05 002514 招商豐益混合A 1.2180 1.6190 1.2230 1.6240 -0.0050 -0.41%
2024-06-04 002514 招商豐益混合A 1.2230 1.6240 1.2160 1.6170 0.0070 0.58%
2024-06-03 002514 招商豐益混合A 1.2160 1.6170 1.2160 1.6170 0.0000 0.00%
2024-05-31 002514 招商豐益混合A 1.2160 1.6170 1.2150 1.6160 0.0010 0.08%
2024-05-30 002514 招商豐益混合A 1.2150 1.6160 1.2210 1.6220 -0.0060 -0.49%
2024-05-29 002514 招商豐益混合A 1.2210 1.6220 1.2210 1.6220 0.0000 0.00%
2024-05-28 002514 招商豐益混合A 1.2210 1.6220 1.2240 1.6250 -0.0030 -0.25%
2024-05-27 002514 招商豐益混合A 1.2240 1.6250 1.2200 1.6210 0.0040 0.33%
2024-05-24 002514 招商豐益混合A 1.2200 1.6210 1.2240 1.6250 -0.0040 -0.33%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
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%