招商豐美混合A基金凈值查詢(002819)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.2070 0.0020 0.1700% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) 1.2075 -0.0015 -0.1258%

累計(jì)凈值：1.5930
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)：3.93億元
基金公司：招商基金
基金經(jīng)理：王剛

近半年招商豐美混合A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,招商豐美混合A(002819)基金累計(jì)收益率-4.13%

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
2025-05-22	002819	招商豐美混合A	1.2090	1.5950	1.2070	1.5930	0.0020	0.17%
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%
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%

標(biāo)簽云

招商基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
銀行基金	1.6658	0.93%
招商中證銀行AH價(jià)格優(yōu)選ETF發(fā)起聯(lián)接A	1.4287	0.78%
招商中證銀行AH價(jià)格優(yōu)選ETF發(fā)起聯(lián)接C	1.4184	0.78%
招商體育文化休閑股票A	1.6410	0.31%
招商豐拓靈活混合A	1.7444	0.18%
招商豐美混合A	1.2090	0.17%
招商豐拓靈活混合C	1.6654	0.17%
招商瑞陽(yáng)混合A	1.2674	0.13%
招商瑞陽(yáng)混合C	1.2296	0.13%
招商趨勢(shì)領(lǐng)航混合A	1.0436	0.11%

混合型-靈活基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
銀華體育文化靈活配置混合C	1.5010	1.56%
銀華體育文化靈活配置混合A	1.5120	1.54%
中銀醫(yī)療保健混合A	2.3239	1.27%
中銀醫(yī)療保健混合C	2.2817	1.27%
鵬華弘鑫A	1.2349	1.14%
鵬華弘鑫C	1.2184	1.13%
匯添富達(dá)欣混合A	2.2800	0.93%
匯添富達(dá)欣混合C	2.1920	0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D	1.5870	0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A	1.6080	0.88%

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招商豐美混合A基金凈值查詢(002819)