招商豐美混合A基金凈值查詢(xún)(002819)
今天最新凈值
1.2050
0.0020 0.1700%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2064
-0.0006 -0.0467%
- 累計(jì)凈值：1.5910
- 成立日期：2016-11-10
- 基金類(lèi)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
近一季,招商豐美混合A(002819)基金累計(jì)收益率0.08%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-04-21 |
002819 |
招商豐美混合A |
1.1820 |
1.5680 |
1.1730 |
1.5590 |
0.0090 |
0.77% |
| 2025-04-18 |
002819 |
招商豐美混合A |
1.1730 |
1.5590 |
1.1760 |
1.5620 |
-0.0030 |
-0.26% |
| 2025-04-17 |
002819 |
招商豐美混合A |
1.1760 |
1.5620 |
1.1750 |
1.5610 |
0.0010 |
0.09% |
| 2025-04-16 |
002819 |
招商豐美混合A |
1.1750 |
1.5610 |
1.1760 |
1.5620 |
-0.0010 |
-0.09% |
| 2025-04-15 |
002819 |
招商豐美混合A |
1.1760 |
1.5620 |
1.1860 |
1.5720 |
-0.0100 |
-0.84% |
| 2025-04-14 |
002819 |
招商豐美混合A |
1.1860 |
1.5720 |
1.1880 |
1.5740 |
-0.0020 |
-0.17% |
|
|
| 2025-04-11 |
002819 |
招商豐美混合A |
1.1880 |
1.5740 |
1.1900 |
1.5760 |
-0.0020 |
-0.17% |
| 2025-04-10 |
002819 |
招商豐美混合A |
1.1900 |
1.5760 |
1.1810 |
1.5670 |
0.0090 |
0.76% |
| 2025-04-09 |
002819 |
招商豐美混合A |
1.1810 |
1.5670 |
1.1600 |
1.5460 |
0.0210 |
1.81% |
| 2025-04-08 |
002819 |
招商豐美混合A |
1.1600 |
1.5460 |
1.1560 |
1.5420 |
0.0040 |
0.35% |
| 2025-04-07 |
002819 |
招商豐美混合A |
1.1560 |
1.5420 |
1.1920 |
1.5780 |
-0.0360 |
-3.02% |
| 2025-04-03 |
002819 |
招商豐美混合A |
1.1920 |
1.5780 |
1.1990 |
1.5850 |
-0.0070 |
-0.58% |
| 2025-04-02 |
002819 |
招商豐美混合A |
1.1990 |
1.5850 |
1.2070 |
1.5930 |
-0.0080 |
-0.66% |
| 2025-04-01 |
002819 |
招商豐美混合A |
1.2070 |
1.5930 |
1.1980 |
1.5840 |
0.0090 |
0.75% |
| 2025-03-31 |
002819 |
招商豐美混合A |
1.1980 |
1.5840 |
1.2020 |
1.5880 |
-0.0040 |
-0.33% |
| 2025-03-28 |
002819 |
招商豐美混合A |
1.2020 |
1.5880 |
1.2080 |
1.5940 |
-0.0060 |
-0.50% |
| 2025-03-27 |
002819 |
招商豐美混合A |
1.2080 |
1.5940 |
1.2100 |
1.5960 |
-0.0020 |
-0.17% |
| 2025-03-26 |
002819 |
招商豐美混合A |
1.2100 |
1.5960 |
1.2120 |
1.5980 |
-0.0020 |
-0.17% |
| 2025-03-25 |
002819 |
招商豐美混合A |
1.2120 |
1.5980 |
1.2110 |
1.5970 |
0.0010 |
0.08% |
| 2025-03-24 |
002819 |
招商豐美混合A |
1.2110 |
1.5970 |
1.2140 |
1.6000 |
-0.0030 |
-0.25% |
| 2025-03-21 |
002819 |
招商豐美混合A |
1.2140 |
1.6000 |
1.2190 |
1.6050 |
-0.0050 |
-0.41% |
| 2025-03-20 |
002819 |
招商豐美混合A |
1.2190 |
1.6050 |
1.2160 |
1.6020 |
0.0030 |
0.25% |
| 2025-03-19 |
002819 |
招商豐美混合A |
1.2160 |
1.6020 |
1.2230 |
1.6090 |
-0.0070 |
-0.57% |
| 2025-03-18 |
002819 |
招商豐美混合A |
1.2230 |
1.6090 |
1.2260 |
1.6120 |
-0.0030 |
-0.24% |
| 2025-03-17 |
002819 |
招商豐美混合A |
1.2260 |
1.6120 |
1.2300 |
1.6160 |
-0.0040 |
-0.33% |
| 2025-03-14 |
002819 |
招商豐美混合A |
1.2300 |
1.6160 |
1.2210 |
1.6070 |
0.0090 |
0.74% |
| 2025-03-13 |
002819 |
招商豐美混合A |
1.2210 |
1.6070 |
1.2210 |
1.6070 |
0.0000 |
0.00% |
| 2025-03-12 |
002819 |
招商豐美混合A |
1.2210 |
1.6070 |
1.2220 |
1.6080 |
-0.0010 |
-0.08% |
| 2025-03-11 |
002819 |
招商豐美混合A |
1.2220 |
1.6080 |
1.2120 |
1.5980 |
0.0100 |
0.83% |
| 2025-03-10 |
002819 |
招商豐美混合A |
1.2120 |
1.5980 |
1.2090 |
1.5950 |
0.0030 |
0.25% |
| 2025-03-07 |
002819 |
招商豐美混合A |
1.2090 |
1.5950 |
1.2010 |
1.5870 |
0.0080 |
0.67% |
| 2025-03-06 |
002819 |
招商豐美混合A |
1.2010 |
1.5870 |
1.1930 |
1.5790 |
0.0080 |
0.67% |
| 2025-03-05 |
002819 |
招商豐美混合A |
1.1930 |
1.5790 |
1.1920 |
1.5780 |
0.0010 |
0.08% |
| 2025-03-04 |
002819 |
招商豐美混合A |
1.1920 |
1.5780 |
1.1770 |
1.5630 |
0.0150 |
1.27% |
| 2025-03-03 |
002819 |
招商豐美混合A |
1.1770 |
1.5630 |
1.1750 |
1.5610 |
0.0020 |
0.17% |
| 2025-02-28 |
002819 |
招商豐美混合A |
1.1750 |
1.5610 |
1.1880 |
1.5740 |
-0.0130 |
-1.09% |
| 2025-02-27 |
002819 |
招商豐美混合A |
1.1880 |
1.5740 |
1.1900 |
1.5760 |
-0.0020 |
-0.17% |
| 2025-02-26 |
002819 |
招商豐美混合A |
1.1900 |
1.5760 |
1.1910 |
1.5770 |
-0.0010 |
-0.08% |
| 2025-02-25 |
002819 |
招商豐美混合A |
1.1910 |
1.5770 |
1.2000 |
1.5860 |
-0.0090 |
-0.75% |
| 2025-02-24 |
002819 |
招商豐美混合A |
1.2000 |
1.5860 |
1.2040 |
1.5900 |
-0.0040 |
-0.33% |
