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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% 2025-05-22
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
今年以來招商豐益混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商豐益混合A(002514)基金累計(jì)收益率-0.59%
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 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%
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%