招商豐益混合C基金凈值查詢(002515)
今天最新凈值
1.0910
0.0010 0.0900%
2025-05-21
盤中實時估值(僅供參考)
1.0900
-0.0030 -0.2718%
- 累計凈值：1.4510
- 成立日期：2016-08-24
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7299億
- 最近資產(chǎn)：0.80億
- 基金公司：招商基金
- 基金經(jīng)理：付斌 張磊
近一季,招商豐益混合C(002515)基金累計收益率1.01%
| 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 |
| 2025-05-21 |
002515 |
招商豐益混合C |
1.0930 |
1.4530 |
1.0910 |
1.4510 |
0.0020 |
0.18% |
| 2025-05-20 |
002515 |
招商豐益混合C |
1.0910 |
1.4510 |
1.0900 |
1.4500 |
0.0010 |
0.09% |
| 2025-05-19 |
002515 |
招商豐益混合C |
1.0900 |
1.4500 |
1.0920 |
1.4520 |
-0.0020 |
-0.18% |
| 2025-05-16 |
002515 |
招商豐益混合C |
1.0920 |
1.4520 |
1.0970 |
1.4570 |
-0.0050 |
-0.46% |
| 2025-05-15 |
002515 |
招商豐益混合C |
1.0970 |
1.4570 |
1.0990 |
1.4590 |
-0.0020 |
-0.18% |
| 2025-05-14 |
002515 |
招商豐益混合C |
1.0990 |
1.4590 |
1.0970 |
1.4570 |
0.0020 |
0.18% |
| 2025-05-13 |
002515 |
招商豐益混合C |
1.0970 |
1.4570 |
1.0950 |
1.4550 |
0.0020 |
0.18% |
| 2025-05-12 |
002515 |
招商豐益混合C |
1.0950 |
1.4550 |
1.0940 |
1.4540 |
0.0010 |
0.09% |
| 2025-05-09 |
002515 |
招商豐益混合C |
1.0940 |
1.4540 |
1.0930 |
1.4530 |
0.0010 |
0.09% |
| 2025-05-08 |
002515 |
招商豐益混合C |
1.0930 |
1.4530 |
1.0930 |
1.4530 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
002515 |
招商豐益混合C |
1.0930 |
1.4530 |
1.0910 |
1.4510 |
0.0020 |
0.18% |
| 2025-05-06 |
002515 |
招商豐益混合C |
1.0910 |
1.4510 |
1.0910 |
1.4510 |
0.0000 |
0.00% |
| 2025-04-30 |
002515 |
招商豐益混合C |
1.0910 |
1.4510 |
1.0880 |
1.4480 |
0.0030 |
0.28% |
| 2025-04-29 |
002515 |
招商豐益混合C |
1.0880 |
1.4480 |
1.0880 |
1.4480 |
0.0000 |
0.00% |
| 2025-04-28 |
002515 |
招商豐益混合C |
1.0880 |
1.4480 |
1.0890 |
1.4490 |
-0.0010 |
-0.09% |
| 2025-04-25 |
002515 |
招商豐益混合C |
1.0890 |
1.4490 |
1.0870 |
1.4470 |
0.0020 |
0.18% |
| 2025-04-24 |
002515 |
招商豐益混合C |
1.0870 |
1.4470 |
1.0870 |
1.4470 |
0.0000 |
0.00% |
| 2025-04-23 |
002515 |
招商豐益混合C |
1.0870 |
1.4470 |
1.0910 |
1.4510 |
-0.0040 |
-0.37% |
| 2025-04-22 |
002515 |
招商豐益混合C |
1.0910 |
1.4510 |
1.0900 |
1.4500 |
0.0010 |
0.09% |
| 2025-04-21 |
002515 |
招商豐益混合C |
1.0900 |
1.4500 |
1.0890 |
1.4490 |
0.0010 |
0.09% |
| 2025-04-18 |
002515 |
招商豐益混合C |
1.0890 |
1.4490 |
1.0920 |
1.4520 |
-0.0030 |
-0.27% |
| 2025-04-17 |
002515 |
招商豐益混合C |
1.0920 |
1.4520 |
1.0910 |
1.4510 |
0.0010 |
0.09% |
| 2025-04-16 |
002515 |
招商豐益混合C |
1.0910 |
1.4510 |
1.0940 |
1.4540 |
-0.0030 |
-0.27% |
| 2025-04-15 |
002515 |
招商豐益混合C |
1.0940 |
1.4540 |
1.0950 |
1.4550 |
-0.0010 |
-0.09% |
| 2025-04-14 |
002515 |
招商豐益混合C |
1.0950 |
1.4550 |
1.0960 |
1.4560 |
-0.0010 |
-0.09% |
|
|
| 2025-04-11 |
002515 |
招商豐益混合C |
1.0960 |
1.4560 |
1.0970 |
1.4570 |
-0.0010 |
-0.09% |
| 2025-04-10 |
002515 |
招商豐益混合C |
1.0970 |
1.4570 |
1.0930 |
1.4530 |
0.0040 |
0.37% |
| 2025-04-09 |
002515 |
招商豐益混合C |
1.0930 |
1.4530 |
1.0900 |
1.4500 |
0.0030 |
0.28% |
| 2025-04-08 |
002515 |
招商豐益混合C |
1.0900 |
1.4500 |
1.0760 |
1.4360 |
0.0140 |
1.30% |
| 2025-04-07 |
002515 |
招商豐益混合C |
1.0760 |
1.4360 |
1.1080 |
1.4680 |
-0.0320 |
-2.89% |
| 2025-04-03 |
002515 |
招商豐益混合C |
1.1080 |
1.4680 |
1.1080 |
1.4680 |
0.0000 |
0.00% |
| 2025-04-02 |
002515 |
招商豐益混合C |
1.1080 |
1.4680 |
1.1090 |
1.4690 |
-0.0010 |
-0.09% |
| 2025-04-01 |
002515 |
招商豐益混合C |
1.1090 |
1.4690 |
1.1020 |
1.4620 |
0.0070 |
0.64% |
| 2025-03-31 |
002515 |
招商豐益混合C |
1.1020 |
1.4620 |
1.1070 |
1.4670 |
-0.0050 |
-0.45% |
| 2025-03-28 |
002515 |
招商豐益混合C |
1.1070 |
1.4670 |
1.1070 |
1.4670 |
0.0000 |
0.00% |
| 2025-03-27 |
002515 |
招商豐益混合C |
1.1070 |
1.4670 |
1.1000 |
1.4600 |
0.0070 |
0.64% |
| 2025-03-26 |
002515 |
招商豐益混合C |
1.1000 |
1.4600 |
1.1020 |
1.4620 |
-0.0020 |
-0.18% |
| 2025-03-25 |
002515 |
招商豐益混合C |
1.1020 |
1.4620 |
1.1000 |
1.4600 |
0.0020 |
0.18% |
| 2025-03-24 |
002515 |
招商豐益混合C |
1.1000 |
1.4600 |
1.0980 |
1.4580 |
0.0020 |
0.18% |
| 2025-03-21 |
002515 |
招商豐益混合C |
1.0980 |
1.4580 |
1.1030 |
1.4630 |
-0.0050 |
-0.45% |
| 2025-03-20 |
002515 |
招商豐益混合C |
1.1030 |
1.4630 |
1.1090 |
1.4690 |
-0.0060 |
-0.54% |
| 2025-03-19 |
002515 |
招商豐益混合C |
1.1090 |
1.4690 |
1.1110 |
1.4710 |
-0.0020 |
-0.18% |
| 2025-03-18 |
002515 |
招商豐益混合C |
1.1110 |
1.4710 |
1.1150 |
1.4750 |
-0.0040 |
-0.36% |
| 2025-03-17 |
002515 |
招商豐益混合C |
1.1150 |
1.4750 |
1.1150 |
1.4750 |
0.0000 |
0.00% |
| 2025-03-14 |
002515 |
招商豐益混合C |
1.1150 |
1.4750 |
1.1010 |
1.4610 |
0.0140 |
1.27% |
| 2025-03-13 |
002515 |
招商豐益混合C |
1.1010 |
1.4610 |
1.1010 |
1.4610 |
0.0000 |
0.00% |
| 2025-03-12 |
002515 |
招商豐益混合C |
1.1010 |
1.4610 |
1.1050 |
1.4650 |
-0.0040 |
-0.36% |
| 2025-03-11 |
002515 |
招商豐益混合C |
1.1050 |
1.4650 |
1.0940 |
1.4540 |
0.0110 |
1.01% |
| 2025-03-10 |
002515 |
招商豐益混合C |
1.0940 |
1.4540 |
1.0940 |
1.4540 |
0.0000 |
0.00% |
| 2025-03-07 |
002515 |
招商豐益混合C |
1.0940 |
1.4540 |
1.0920 |
1.4520 |
0.0020 |
0.18% |
| 2025-03-06 |
002515 |
招商豐益混合C |
1.0920 |
1.4520 |
1.0860 |
1.4460 |
0.0060 |
0.55% |
| 2025-03-05 |
002515 |
招商豐益混合C |
1.0860 |
1.4460 |
1.0900 |
1.4500 |
-0.0040 |
-0.37% |
| 2025-03-04 |
002515 |
招商豐益混合C |
1.0900 |
1.4500 |
1.0920 |
1.4520 |
-0.0020 |
-0.18% |
| 2025-03-03 |
002515 |
招商豐益混合C |
1.0920 |
1.4520 |
1.0890 |
1.4490 |
0.0030 |
0.28% |
| 2025-02-28 |
002515 |
招商豐益混合C |
1.0890 |
1.4490 |
1.0930 |
1.4530 |
-0.0040 |
-0.37% |
| 2025-02-27 |
002515 |
招商豐益混合C |
1.0930 |
1.4530 |
1.0880 |
1.4480 |
0.0050 |
0.46% |
| 2025-02-26 |
002515 |
招商豐益混合C |
1.0880 |
1.4480 |
1.0830 |
1.4430 |
0.0050 |
0.46% |
| 2025-02-25 |
002515 |
招商豐益混合C |
1.0830 |
1.4430 |
1.0890 |
1.4490 |
-0.0060 |
-0.55% |
| 2025-02-24 |
002515 |
招商豐益混合C |
1.0890 |
1.4490 |
1.0890 |
1.4490 |
0.0000 |
0.00% |
