招商豐益混合C基金凈值查詢(002515)
今天最新凈值
1.0930
0.0020 0.1800%
2025-05-22
盤中實時估值(僅供參考)
1.0900
-0.0030 -0.2718%
- 累計凈值：1.4530
- 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
近半年,招商豐益混合C(002515)基金累計收益率-2.14%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002515 |
招商豐益混合C |
1.0890 |
1.4490 |
1.0930 |
1.4530 |
-0.0040 |
-0.37% |
| 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% |
| 2025-02-21 |
002515 |
招商豐益混合C |
1.0890 |
1.4490 |
1.0890 |
1.4490 |
0.0000 |
0.00% |
| 2025-02-20 |
002515 |
招商豐益混合C |
1.0890 |
1.4490 |
1.0900 |
1.4500 |
-0.0010 |
-0.09% |
| 2025-02-19 |
002515 |
招商豐益混合C |
1.0900 |
1.4500 |
1.0870 |
1.4470 |
0.0030 |
0.28% |
| 2025-02-18 |
002515 |
招商豐益混合C |
1.0870 |
1.4470 |
1.0910 |
1.4510 |
-0.0040 |
-0.37% |
| 2025-02-17 |
002515 |
招商豐益混合C |
1.0910 |
1.4510 |
1.0880 |
1.4480 |
0.0030 |
0.28% |
| 2025-02-14 |
002515 |
招商豐益混合C |
1.0880 |
1.4480 |
1.0850 |
1.4450 |
0.0030 |
0.28% |
| 2025-02-13 |
002515 |
招商豐益混合C |
1.0850 |
1.4450 |
1.0820 |
1.4420 |
0.0030 |
0.28% |
| 2025-02-12 |
002515 |
招商豐益混合C |
1.0820 |
1.4420 |
1.0790 |
1.4390 |
0.0030 |
0.28% |
| 2025-02-11 |
002515 |
招商豐益混合C |
1.0790 |
1.4390 |
1.0810 |
1.4410 |
-0.0020 |
-0.19% |
| 2025-02-10 |
002515 |
招商豐益混合C |
1.0810 |
1.4410 |
1.0800 |
1.4400 |
0.0010 |
0.09% |
| 2025-02-07 |
002515 |
招商豐益混合C |
1.0800 |
1.4400 |
1.0760 |
1.4360 |
0.0040 |
0.37% |
| 2025-02-06 |
002515 |
招商豐益混合C |
1.0760 |
1.4360 |
1.0750 |
1.4350 |
0.0010 |
0.09% |
| 2025-02-05 |
002515 |
招商豐益混合C |
1.0750 |
1.4350 |
1.0800 |
1.4400 |
-0.0050 |
-0.46% |
| 2025-01-27 |
002515 |
招商豐益混合C |
1.0800 |
1.4400 |
1.0790 |
1.4390 |
0.0010 |
0.09% |
| 2025-01-22 |
002515 |
招商豐益混合C |
1.0770 |
1.4370 |
1.0820 |
1.4420 |
-0.0050 |
-0.46% |
| 2025-01-14 |
002515 |
招商豐益混合C |
1.0840 |
1.4440 |
1.0770 |
1.4370 |
0.0070 |
0.65% |
| 2025-01-13 |
002515 |
招商豐益混合C |
1.0770 |
1.4370 |
1.0760 |
1.4360 |
0.0010 |
0.09% |
| 2025-01-10 |
002515 |
招商豐益混合C |
1.0760 |
1.4360 |
1.0790 |
1.4390 |
-0.0030 |
-0.28% |
| 2025-01-09 |
002515 |
招商豐益混合C |
1.0790 |
1.4390 |
1.0800 |
1.4400 |
-0.0010 |
-0.09% |
| 2025-01-08 |
002515 |
招商豐益混合C |
1.0800 |
1.4400 |
1.0810 |
1.4410 |
-0.0010 |
-0.09% |
| 2025-01-07 |
002515 |
招商豐益混合C |
1.0810 |
1.4410 |
1.0830 |
1.4430 |
-0.0020 |
-0.18% |
| 2025-01-06 |
002515 |
招商豐益混合C |
1.0830 |
1.4430 |
1.0860 |
1.4460 |
-0.0030 |
-0.28% |
| 2025-01-03 |
002515 |
招商豐益混合C |
1.0860 |
1.4460 |
1.0870 |
1.4470 |
-0.0010 |
-0.09% |
| 2025-01-02 |
002515 |
招商豐益混合C |
1.0870 |
1.4470 |
1.0960 |
1.4560 |
-0.0090 |
-0.82% |
| 2024-12-31 |
002515 |
招商豐益混合C |
1.0960 |
1.4560 |
1.1020 |
1.4620 |
-0.0060 |
-0.54% |
| 2024-12-26 |
002515 |
招商豐益混合C |
1.1050 |
1.4650 |
1.1060 |
1.4660 |
-0.0010 |
-0.09% |
| 2024-12-25 |
002515 |
招商豐益混合C |
1.1060 |
1.4660 |
1.1090 |
1.4690 |
-0.0030 |
-0.27% |
| 2024-12-24 |
002515 |
招商豐益混合C |
1.1090 |
1.4690 |
1.1070 |
1.4670 |
0.0020 |
0.18% |
| 2024-12-23 |
002515 |
招商豐益混合C |
1.1070 |
1.4670 |
1.1110 |
1.4710 |
-0.0040 |
-0.36% |
| 2024-12-20 |
002515 |
招商豐益混合C |
1.1110 |
1.4710 |
1.1100 |
1.4700 |
0.0010 |
0.09% |
| 2024-12-19 |
002515 |
招商豐益混合C |
1.1100 |
1.4700 |
1.1120 |
1.4720 |
-0.0020 |
-0.18% |
| 2024-12-18 |
002515 |
招商豐益混合C |
1.1120 |
1.4720 |
1.1110 |
1.4710 |
0.0010 |
0.09% |
| 2024-12-17 |
002515 |
招商豐益混合C |
1.1110 |
1.4710 |
1.1110 |
1.4710 |
0.0000 |
0.00% |
| 2024-12-16 |
002515 |
招商豐益混合C |
1.1110 |
1.4710 |
1.1130 |
1.4730 |
-0.0020 |
-0.18% |
| 2024-12-13 |
002515 |
招商豐益混合C |
1.1130 |
1.4730 |
1.1240 |
1.4840 |
-0.0110 |
-0.98% |
| 2024-12-12 |
002515 |
招商豐益混合C |
1.1240 |
1.4840 |
1.1170 |
1.4770 |
0.0070 |
0.63% |
| 2024-12-11 |
002515 |
招商豐益混合C |
1.1170 |
1.4770 |
1.1170 |
1.4770 |
0.0000 |
0.00% |
| 2024-12-10 |
002515 |
招商豐益混合C |
1.1170 |
1.4770 |
1.1130 |
1.4730 |
0.0040 |
0.36% |
| 2024-12-09 |
002515 |
招商豐益混合C |
1.1130 |
1.4730 |
1.1130 |
1.4730 |
0.0000 |
0.00% |
| 2024-12-06 |
002515 |
招商豐益混合C |
1.1130 |
1.4730 |
1.1080 |
1.4680 |
0.0050 |
0.45% |
| 2024-12-05 |
002515 |
招商豐益混合C |
1.1080 |
1.4680 |
1.1100 |
1.4700 |
-0.0020 |
-0.18% |
| 2024-12-04 |
002515 |
招商豐益混合C |
1.1100 |
1.4700 |
1.1120 |
1.4720 |
-0.0020 |
-0.18% |
| 2024-12-03 |
002515 |
招商豐益混合C |
1.1120 |
1.4720 |
1.1140 |
1.4740 |
-0.0020 |
-0.18% |
| 2024-12-02 |
002515 |
招商豐益混合C |
1.1140 |
1.4740 |
1.1110 |
1.4710 |
0.0030 |
0.27% |
| 2024-11-29 |
002515 |
招商豐益混合C |
1.1110 |
1.4710 |
1.1050 |
1.4650 |
0.0060 |
0.54% |
| 2024-11-28 |
002515 |
招商豐益混合C |
1.1050 |
1.4650 |
1.1080 |
1.4680 |
-0.0030 |
-0.27% |
| 2024-11-27 |
002515 |
招商豐益混合C |
1.1080 |
1.4680 |
1.1040 |
1.4640 |
0.0040 |
0.36% |
| 2024-11-26 |
002515 |
招商豐益混合C |
1.1040 |
1.4640 |
1.1040 |
1.4640 |
0.0000 |
0.00% |
| 2024-11-25 |
002515 |
招商豐益混合C |
1.1040 |
1.4640 |
1.1030 |
1.4630 |
0.0010 |
0.09% |
