招商豐美混合A基金凈值查詢(002819)
今天最新凈值
1.2050
0.0020 0.1700%
2025-05-21
盤中實時估值(僅供參考)
1.2064
-0.0006 -0.0467%
- 累計凈值：1.5910
- 成立日期：2016-11-10
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.6394億
- 最近資產(chǎn)：4.36億
- 基金公司：招商基金
- 基金經(jīng)理：王剛
近一月,招商豐美混合A(002819)基金累計收益率2.56%
| 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 |
| 2025-05-21 |
002819 |
招商豐美混合A |
1.2070 |
1.5930 |
1.2050 |
1.5910 |
0.0020 |
0.17% |
| 2025-05-20 |
002819 |
招商豐美混合A |
1.2050 |
1.5910 |
1.2030 |
1.5890 |
0.0020 |
0.17% |
| 2025-05-19 |
002819 |
招商豐美混合A |
1.2030 |
1.5890 |
1.1980 |
1.5840 |
0.0050 |
0.42% |
| 2025-05-16 |
002819 |
招商豐美混合A |
1.1980 |
1.5840 |
1.1960 |
1.5820 |
0.0020 |
0.17% |
| 2025-05-15 |
002819 |
招商豐美混合A |
1.1960 |
1.5820 |
1.2040 |
1.5900 |
-0.0080 |
-0.66% |
| 2025-05-14 |
002819 |
招商豐美混合A |
1.2040 |
1.5900 |
1.2020 |
1.5880 |
0.0020 |
0.17% |
| 2025-05-13 |
002819 |
招商豐美混合A |
1.2020 |
1.5880 |
1.2130 |
1.5990 |
-0.0110 |
-0.91% |
| 2025-05-12 |
002819 |
招商豐美混合A |
1.2130 |
1.5990 |
1.1930 |
1.5790 |
0.0200 |
1.68% |
| 2025-05-09 |
002819 |
招商豐美混合A |
1.1930 |
1.5790 |
1.2020 |
1.5880 |
-0.0090 |
-0.75% |
| 2025-05-08 |
002819 |
招商豐美混合A |
1.2020 |
1.5880 |
1.1980 |
1.5840 |
0.0040 |
0.33% |
|
|
| 2025-05-07 |
002819 |
招商豐美混合A |
1.1980 |
1.5840 |
1.1870 |
1.5730 |
0.0110 |
0.93% |
| 2025-05-06 |
002819 |
招商豐美混合A |
1.1870 |
1.5730 |
1.1770 |
1.5630 |
0.0100 |
0.85% |
| 2025-04-30 |
002819 |
招商豐美混合A |
1.1770 |
1.5630 |
1.1780 |
1.5640 |
-0.0010 |
-0.08% |
| 2025-04-29 |
002819 |
招商豐美混合A |
1.1780 |
1.5640 |
1.1750 |
1.5610 |
0.0030 |
0.26% |
| 2025-04-28 |
002819 |
招商豐美混合A |
1.1750 |
1.5610 |
1.1750 |
1.5610 |
0.0000 |
0.00% |
| 2025-04-25 |
002819 |
招商豐美混合A |
1.1750 |
1.5610 |
1.1720 |
1.5580 |
0.0030 |
0.26% |
| 2025-04-24 |
002819 |
招商豐美混合A |
1.1720 |
1.5580 |
1.1740 |
1.5600 |
-0.0020 |
-0.17% |
| 2025-04-23 |
002819 |
招商豐美混合A |
1.1740 |
1.5600 |
1.1760 |
1.5620 |
-0.0020 |
-0.17% |
| 2025-04-22 |
002819 |
招商豐美混合A |
1.1760 |
1.5620 |
1.1820 |
1.5680 |
-0.0060 |
-0.51% |
