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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

招商豐美混合A基金凈值查詢(002819)

今天最新凈值 1.2030 0.0050 0.4200% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.2069 0.0019 0.1576%
  • 累計(jì)凈值：1.5890
  • 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
近一年招商豐美混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商豐美混合A(002819)基金累計(jì)收益率-2.98%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
2025-02-21 002819 招商豐美混合A 1.2040 1.5900 1.2010 1.5870 0.0030 0.25%
2025-02-20 002819 招商豐美混合A 1.2010 1.5870 1.2020 1.5880 -0.0010 -0.08%
2025-02-19 002819 招商豐美混合A 1.2020 1.5880 1.1990 1.5850 0.0030 0.25%
2025-02-18 002819 招商豐美混合A 1.1990 1.5850 1.2170 1.6030 -0.0180 -1.48%
2025-02-17 002819 招商豐美混合A 1.2170 1.6030 1.2230 1.6090 -0.0060 -0.49%
2025-02-14 002819 招商豐美混合A 1.2230 1.6090 1.2270 1.6130 -0.0040 -0.33%
2025-02-13 002819 招商豐美混合A 1.2270 1.6130 1.2310 1.6170 -0.0040 -0.32%
2025-02-12 002819 招商豐美混合A 1.2310 1.6170 1.2280 1.6140 0.0030 0.24%
2025-02-11 002819 招商豐美混合A 1.2280 1.6140 1.2310 1.6170 -0.0030 -0.24%
2025-02-10 002819 招商豐美混合A 1.2310 1.6170 1.2300 1.6160 0.0010 0.08%
2025-02-07 002819 招商豐美混合A 1.2300 1.6160 1.2270 1.6130 0.0030 0.24%
2025-02-06 002819 招商豐美混合A 1.2270 1.6130 1.2180 1.6040 0.0090 0.74%
2025-02-05 002819 招商豐美混合A 1.2180 1.6040 1.2140 1.6000 0.0040 0.33%
2025-01-27 002819 招商豐美混合A 1.2140 1.6000 1.2190 1.6050 -0.0050 -0.41%
2025-01-22 002819 招商豐美混合A 1.2150 1.6010 1.2220 1.6080 -0.0070 -0.57%
2025-01-14 002819 招商豐美混合A 1.2260 1.6120 1.2010 1.5870 0.0250 2.08%
2025-01-13 002819 招商豐美混合A 1.2010 1.5870 1.1990 1.5850 0.0020 0.17%
2025-01-10 002819 招商豐美混合A 1.1990 1.5850 1.2080 1.5940 -0.0090 -0.75%
2025-01-09 002819 招商豐美混合A 1.2080 1.5940 1.2040 1.5900 0.0040 0.33%
2025-01-08 002819 招商豐美混合A 1.2040 1.5900 1.2010 1.5870 0.0030 0.25%
2025-01-07 002819 招商豐美混合A 1.2010 1.5870 1.1920 1.5780 0.0090 0.76%
2025-01-06 002819 招商豐美混合A 1.1920 1.5780 1.2030 1.5890 -0.0110 -0.91%
2025-01-03 002819 招商豐美混合A 1.2030 1.5890 1.2150 1.6010 -0.0120 -0.99%
2025-01-02 002819 招商豐美混合A 1.2150 1.6010 1.2450 1.6310 -0.0300 -2.41%
2024-12-31 002819 招商豐美混合A 1.2450 1.6310 1.2550 1.6410 -0.0100 -0.80%
2024-12-26 002819 招商豐美混合A 1.2450 1.6310 1.2340 1.6200 0.0110 0.89%
2024-12-25 002819 招商豐美混合A 1.2340 1.6200 1.2410 1.6270 -0.0070 -0.56%
2024-12-24 002819 招商豐美混合A 1.2410 1.6270 1.2360 1.6220 0.0050 0.40%
2024-12-23 002819 招商豐美混合A 1.2360 1.6220 1.2400 1.6260 -0.0040 -0.32%
2024-12-20 002819 招商豐美混合A 1.2400 1.6260 1.2310 1.6170 0.0090 0.73%
2024-12-19 002819 招商豐美混合A 1.2310 1.6170 1.2370 1.6230 -0.0060 -0.49%
2024-12-18 002819 招商豐美混合A 1.2370 1.6230 1.2270 1.6130 0.0100 0.81%
2024-12-17 002819 招商豐美混合A 1.2270 1.6130 1.2300 1.6160 -0.0030 -0.24%
2024-12-16 002819 招商豐美混合A 1.2300 1.6160 1.2380 1.6240 -0.0080 -0.65%
2024-12-13 002819 招商豐美混合A 1.2380 1.6240 1.2560 1.6420 -0.0180 -1.43%
2024-12-12 002819 招商豐美混合A 1.2560 1.6420 1.2430 1.6290 0.0130 1.05%
2024-12-11 002819 招商豐美混合A 1.2430 1.6290 1.2440 1.6300 -0.0010 -0.08%
2024-12-10 002819 招商豐美混合A 1.2440 1.6300 1.2310 1.6170 0.0130 1.06%
2024-12-09 002819 招商豐美混合A 1.2310 1.6170 1.2390 1.6250 -0.0080 -0.65%
2024-12-06 002819 招商豐美混合A 1.2390 1.6250 1.2330 1.6190 0.0060 0.49%
2024-12-05 002819 招商豐美混合A 1.2330 1.6190 1.2290 1.6150 0.0040 0.33%
2024-12-04 002819 招商豐美混合A 1.2290 1.6150 1.2360 1.6220 -0.0070 -0.57%
2024-12-03 002819 招商豐美混合A 1.2360 1.6220 1.2410 1.6270 -0.0050 -0.40%
2024-12-02 002819 招商豐美混合A 1.2410 1.6270 1.2350 1.6210 0.0060 0.49%
2024-11-29 002819 招商豐美混合A 1.2350 1.6210 1.2240 1.6100 0.0110 0.90%
2024-11-28 002819 招商豐美混合A 1.2240 1.6100 1.2330 1.6190 -0.0090 -0.73%
2024-11-27 002819 招商豐美混合A 1.2330 1.6190 1.2150 1.6010 0.0180 1.48%
2024-11-26 002819 招商豐美混合A 1.2150 1.6010 1.2210 1.6070 -0.0060 -0.49%
2024-11-25 002819 招商豐美混合A 1.2210 1.6070 1.2310 1.6170 -0.0100 -0.81%
2024-11-22 002819 招商豐美混合A 1.2310 1.6170 1.2590 1.6450 -0.0280 -2.22%
2024-11-21 002819 招商豐美混合A 1.2590 1.6450 1.2640 1.6500 -0.0050 -0.40%
2024-11-20 002819 招商豐美混合A 1.2640 1.6500 1.2570 1.6430 0.0070 0.56%
2024-11-19 002819 招商豐美混合A 1.2570 1.6430 1.2530 1.6390 0.0040 0.32%
2024-11-18 002819 招商豐美混合A 1.2530 1.6390 1.2590 1.6450 -0.0060 -0.48%
2024-11-15 002819 招商豐美混合A 1.2590 1.6450 1.2790 1.6650 -0.0200 -1.56%
2024-11-14 002819 招商豐美混合A 1.2790 1.6650 1.3070 1.6930 -0.0280 -2.14%
2024-11-13 002819 招商豐美混合A 1.3070 1.6930 1.2960 1.6820 0.0110 0.85%
2024-11-12 002819 招商豐美混合A 1.2960 1.6820 1.3190 1.7050 -0.0230 -1.74%
2024-11-11 002819 招商豐美混合A 1.3190 1.7050 1.3130 1.6990 0.0060 0.46%
2024-11-08 002819 招商豐美混合A 1.3130 1.6990 1.3060 1.6920 0.0070 0.54%
2024-11-07 002819 招商豐美混合A 1.3060 1.6920 1.3090 1.6950 -0.0030 -0.23%
2024-11-06 002819 招商豐美混合A 1.3090 1.6950 1.3110 1.6970 -0.0020 -0.15%
2024-11-05 002819 招商豐美混合A 1.3110 1.6970 1.2730 1.6590 0.0380 2.99%
2024-11-04 002819 招商豐美混合A 1.2730 1.6590 1.2580 1.6440 0.0150 1.19%
2024-11-01 002819 招商豐美混合A 1.2580 1.6440 1.2710 1.6570 -0.0130 -1.02%
2024-10-31 002819 招商豐美混合A 1.2710 1.6570 1.2790 1.6650 -0.0080 -0.63%
2024-10-30 002819 招商豐美混合A 1.2790 1.6650 1.2800 1.6660 -0.0010 -0.08%
2024-10-29 002819 招商豐美混合A 1.2800 1.6660 1.2890 1.6750 -0.0090 -0.70%
2024-10-28 002819 招商豐美混合A 1.2890 1.6750 1.2720 1.6580 0.0170 1.34%
2024-10-25 002819 招商豐美混合A 1.2720 1.6580 1.2600 1.6460 0.0120 0.95%
2024-10-24 002819 招商豐美混合A 1.2600 1.6460 1.2750 1.6610 -0.0150 -1.18%
2024-10-23 002819 招商豐美混合A 1.2750 1.6610 1.2630 1.6490 0.0120 0.95%
2024-10-22 002819 招商豐美混合A 1.2630 1.6490 1.2650 1.6510 -0.0020 -0.16%
2024-10-21 002819 招商豐美混合A 1.2650 1.6510 1.2520 1.6380 0.0130 1.04%
2024-10-18 002819 招商豐美混合A 1.2520 1.6380 1.2320 1.6180 0.0200 1.62%
2024-10-17 002819 招商豐美混合A 1.2320 1.6180 1.2460 1.6320 -0.0140 -1.12%
2024-10-16 002819 招商豐美混合A 1.2460 1.6320 1.2510 1.6370 -0.0050 -0.40%
2024-10-15 002819 招商豐美混合A 1.2510 1.6370 1.2700 1.6560 -0.0190 -1.50%
2024-10-14 002819 招商豐美混合A 1.2700 1.6560 1.2470 1.6330 0.0230 1.84%
2024-10-11 002819 招商豐美混合A 1.2470 1.6330 1.2790 1.6650 -0.0320 -2.50%
2024-10-10 002819 招商豐美混合A 1.2790 1.6650 1.2610 1.6470 0.0180 1.43%
2024-10-09 002819 招商豐美混合A 1.2610 1.6470 1.3300 1.7160 -0.0690 -5.19%
2024-10-08 002819 招商豐美混合A 1.3300 1.7160 1.2850 1.6710 0.0450 3.50%
2024-09-30 002819 招商豐美混合A 1.2850 1.6710 1.2230 1.6090 0.0620 5.07%
2024-09-27 002819 招商豐美混合A 1.2230 1.6090 1.1900 1.5760 0.0330 2.77%
2024-09-26 002819 招商豐美混合A 1.1900 1.5760 1.1730 1.5590 0.0170 1.45%
2024-09-25 002819 招商豐美混合A 1.1730 1.5590 1.1610 1.5470 0.0120 1.03%
2024-09-24 002819 招商豐美混合A 1.1610 1.5470 1.1400 1.5260 0.0210 1.84%
2024-09-23 002819 招商豐美混合A 1.1400 1.5260 1.1430 1.5290 -0.0030 -0.26%
2024-09-20 002819 招商豐美混合A 1.1430 1.5290 1.1580 1.5440 -0.0150 -1.30%
2024-09-19 002819 招商豐美混合A 1.1580 1.5440 1.1630 1.5490 -0.0050 -0.43%
2024-09-18 002819 招商豐美混合A 1.1630 1.5490 1.1580 1.5440 0.0050 0.43%
2024-09-13 002819 招商豐美混合A 1.1580 1.5440 1.1610 1.5470 -0.0030 -0.26%
2024-09-12 002819 招商豐美混合A 1.1610 1.5470 1.1630 1.5490 -0.0020 -0.17%
2024-09-11 002819 招商豐美混合A 1.1630 1.5490 1.1620 1.5480 0.0010 0.09%
2024-09-10 002819 招商豐美混合A 1.1620 1.5480 1.1550 1.5410 0.0070 0.61%
2024-09-09 002819 招商豐美混合A 1.1550 1.5410 1.1580 1.5440 -0.0030 -0.26%
2024-09-06 002819 招商豐美混合A 1.1580 1.5440 1.1670 1.5530 -0.0090 -0.77%
2024-09-05 002819 招商豐美混合A 1.1670 1.5530 1.1640 1.5500 0.0030 0.26%
2024-09-04 002819 招商豐美混合A 1.1640 1.5500 1.1690 1.5550 -0.0050 -0.43%
2024-09-03 002819 招商豐美混合A 1.1690 1.5550 1.1580 1.5440 0.0110 0.95%
2024-09-02 002819 招商豐美混合A 1.1580 1.5440 1.1860 1.5720 -0.0280 -2.36%
2024-08-30 002819 招商豐美混合A 1.1860 1.5720 1.1810 1.5670 0.0050 0.42%
2024-08-29 002819 招商豐美混合A 1.1810 1.5670 1.1760 1.5620 0.0050 0.43%
2024-08-28 002819 招商豐美混合A 1.1760 1.5620 1.1710 1.5570 0.0050 0.43%
2024-08-27 002819 招商豐美混合A 1.1710 1.5570 1.1800 1.5660 -0.0090 -0.76%
2024-08-26 002819 招商豐美混合A 1.1800 1.5660 1.1820 1.5680 -0.0020 -0.17%
2024-08-23 002819 招商豐美混合A 1.1820 1.5680 1.1840 1.5700 -0.0020 -0.17%
2024-08-22 002819 招商豐美混合A 1.1840 1.5700 1.1790 1.5650 0.0050 0.42%
2024-08-21 002819 招商豐美混合A 1.1790 1.5650 1.1820 1.5680 -0.0030 -0.25%
2024-08-20 002819 招商豐美混合A 1.1820 1.5680 1.1940 1.5800 -0.0120 -1.01%
2024-08-19 002819 招商豐美混合A 1.1940 1.5800 1.1990 1.5850 -0.0050 -0.42%
2024-08-16 002819 招商豐美混合A 1.1990 1.5850 1.2030 1.5890 -0.0040 -0.33%
2024-08-15 002819 招商豐美混合A 1.2030 1.5890 1.2000 1.5860 0.0030 0.25%
2024-08-14 002819 招商豐美混合A 1.2000 1.5860 1.2050 1.5910 -0.0050 -0.41%
2024-08-13 002819 招商豐美混合A 1.2050 1.5910 1.1970 1.5830 0.0080 0.67%
2024-08-12 002819 招商豐美混合A 1.1970 1.5830 1.2010 1.5870 -0.0040 -0.33%
2024-08-09 002819 招商豐美混合A 1.2010 1.5870 1.2080 1.5940 -0.0070 -0.58%
2024-08-08 002819 招商豐美混合A 1.2080 1.5940 1.2230 1.6090 -0.0150 -1.23%
2024-08-07 002819 招商豐美混合A 1.2230 1.6090 1.2220 1.6080 0.0010 0.08%
2024-08-06 002819 招商豐美混合A 1.2220 1.6080 1.2110 1.5970 0.0110 0.91%
2024-08-05 002819 招商豐美混合A 1.2110 1.5970 1.2370 1.6230 -0.0260 -2.10%
2024-08-02 002819 招商豐美混合A 1.2370 1.6230 1.2440 1.6300 -0.0070 -0.56%
2024-07-31 002819 招商豐美混合A 1.2420 1.6280 1.2320 1.6180 0.0100 0.81%
2024-07-30 002819 招商豐美混合A 1.2320 1.6180 1.2340 1.6200 -0.0020 -0.16%
2024-07-29 002819 招商豐美混合A 1.2340 1.6200 1.2280 1.6140 0.0060 0.49%
2024-07-26 002819 招商豐美混合A 1.2280 1.6140 1.2070 1.5930 0.0210 1.74%
2024-07-25 002819 招商豐美混合A 1.2070 1.5930 1.2160 1.6020 -0.0090 -0.74%
2024-07-24 002819 招商豐美混合A 1.2160 1.6020 1.2080 1.5940 0.0080 0.66%
2024-07-23 002819 招商豐美混合A 1.2080 1.5940 1.2320 1.6180 -0.0240 -1.95%
2024-07-22 002819 招商豐美混合A 1.2320 1.6180 1.2280 1.6140 0.0040 0.33%
2024-07-19 002819 招商豐美混合A 1.2280 1.6140 1.2180 1.6040 0.0100 0.82%
2024-07-18 002819 招商豐美混合A 1.2180 1.6040 1.1990 1.5850 0.0190 1.58%
2024-07-17 002819 招商豐美混合A 1.1990 1.5850 1.2070 1.5930 -0.0080 -0.66%
2024-07-16 002819 招商豐美混合A 1.2070 1.5930 1.2010 1.5870 0.0060 0.50%
2024-07-15 002819 招商豐美混合A 1.2010 1.5870 1.2050 1.5910 -0.0040 -0.33%
2024-07-12 002819 招商豐美混合A 1.2050 1.5910 1.2050 1.5910 0.0000 0.00%
2024-07-11 002819 招商豐美混合A 1.2050 1.5910 1.1910 1.5770 0.0140 1.18%
2024-07-10 002819 招商豐美混合A 1.1910 1.5770 1.1850 1.5710 0.0060 0.51%
2024-07-09 002819 招商豐美混合A 1.1850 1.5710 1.1740 1.5600 0.0110 0.94%
2024-07-08 002819 招商豐美混合A 1.1740 1.5600 1.1820 1.5680 -0.0080 -0.68%
2024-07-05 002819 招商豐美混合A 1.1820 1.5680 1.1820 1.5680 0.0000 0.00%
2024-07-04 002819 招商豐美混合A 1.1820 1.5680 1.1860 1.5720 -0.0040 -0.34%
2024-07-03 002819 招商豐美混合A 1.1860 1.5720 1.1950 1.5810 -0.0090 -0.75%
2024-07-02 002819 招商豐美混合A 1.1950 1.5810 1.2010 1.5870 -0.0060 -0.50%
2024-07-01 002819 招商豐美混合A 1.2010 1.5870 1.2010 1.5870 0.0000 0.00%
2024-06-28 002819 招商豐美混合A 1.2010 1.5870 1.1800 1.5660 0.0210 1.78%
2024-06-27 002819 招商豐美混合A 1.1800 1.5660 1.1910 1.5770 -0.0110 -0.92%
2024-06-26 002819 招商豐美混合A 1.1910 1.5770 1.1780 1.5640 0.0130 1.10%
2024-06-25 002819 招商豐美混合A 1.1780 1.5640 1.1910 1.5770 -0.0130 -1.09%
2024-06-24 002819 招商豐美混合A 1.1910 1.5770 1.2080 1.5940 -0.0170 -1.41%
2024-06-21 002819 招商豐美混合A 1.2080 1.5940 1.2060 1.5920 0.0020 0.17%
2024-06-20 002819 招商豐美混合A 1.2060 1.5920 1.2160 1.6020 -0.0100 -0.82%
2024-06-19 002819 招商豐美混合A 1.2160 1.6020 1.2250 1.6110 -0.0090 -0.73%
2024-06-18 002819 招商豐美混合A 1.2250 1.6110 1.2150 1.6010 0.0100 0.82%
2024-06-17 002819 招商豐美混合A 1.2150 1.6010 1.2150 1.6010 0.0000 0.00%
2024-06-14 002819 招商豐美混合A 1.2150 1.6010 1.2240 1.6100 -0.0090 -0.74%
2024-06-13 002819 招商豐美混合A 1.2240 1.6100 1.2240 1.6100 0.0000 0.00%
2024-06-12 002819 招商豐美混合A 1.2240 1.6100 1.2210 1.6070 0.0030 0.25%
2024-06-11 002819 招商豐美混合A 1.2210 1.6070 1.2170 1.6030 0.0040 0.33%
2024-06-07 002819 招商豐美混合A 1.2170 1.6030 1.2220 1.6080 -0.0050 -0.41%
2024-06-06 002819 招商豐美混合A 1.2220 1.6080 1.2280 1.6140 -0.0060 -0.49%
2024-06-05 002819 招商豐美混合A 1.2280 1.6140 1.2300 1.6160 -0.0020 -0.16%
2024-06-04 002819 招商豐美混合A 1.2300 1.6160 1.2220 1.6080 0.0080 0.65%
2024-06-03 002819 招商豐美混合A 1.2220 1.6080 1.2220 1.6080 0.0000 0.00%
2024-05-31 002819 招商豐美混合A 1.2220 1.6080 1.2200 1.6060 0.0020 0.16%
2024-05-30 002819 招商豐美混合A 1.2200 1.6060 1.2150 1.6010 0.0050 0.41%
2024-05-29 002819 招商豐美混合A 1.2150 1.6010 1.2160 1.6020 -0.0010 -0.08%
2024-05-28 002819 招商豐美混合A 1.2160 1.6020 1.2250 1.6110 -0.0090 -0.73%
2024-05-27 002819 招商豐美混合A 1.2250 1.6110 1.2160 1.6020 0.0090 0.74%
2024-05-24 002819 招商豐美混合A 1.2160 1.6020 1.2250 1.6110 -0.0090 -0.73%
2024-05-23 002819 招商豐美混合A 1.2250 1.6110 1.2370 1.6230 -0.0120 -0.97%
2024-05-22 002819 招商豐美混合A 1.2370 1.6230 1.2410 1.6270 -0.0040 -0.32%
招商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
招商豐韻混合A 1.3502 2.83%
招商豐韻混合C 1.2855 2.83%
招商均衡成長(zhǎng)混合C 0.8572 2.79%
招商均衡成長(zhǎng)混合A 0.8711 2.78%
招商匠心優(yōu)選混合A 1.2550 2.47%
招商匠心優(yōu)選混合C 1.2396 2.45%
礦業(yè)ETF 1.0711 2.38%
招商優(yōu)選LOF 1.0726 2.37%
招商先鋒 0.6546 1.90%
煤炭等權(quán)LOF 1.8207 1.87%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
中航新起航靈活配置混合C 0.5681 5.65%
中航新起航靈活配置混合A 0.5789 5.64%
華富永鑫A 1.2332 4.44%
華富永鑫C 1.1985 4.43%
前海金銀C 1.7250 3.92%
前海金銀A 1.7640 3.89%
萬(wàn)家宏觀擇時(shí)多策略C 2.0985 2.93%
萬(wàn)家宏觀擇時(shí)A 2.1225 2.93%
中信建投醫(yī)改C 1.3627 2.81%
中信建投醫(yī)改A 1.6654 2.80%