招商豐美混合C基金凈值查詢(002820)
今天最新凈值
1.2040
0.0010 0.0800%
2025-05-23
盤中實時估值(僅供參考)
1.1990
-0.0050 -0.4183%
- 累計凈值：1.5800
- 成立日期：2016-11-10
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.6516億
- 最近資產：4.36億
- 基金公司：招商基金
- 基金經理：王剛
近一月,招商豐美混合C(002820)基金累計收益率2.12%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
002820 |
招商豐美混合C |
1.2000 |
1.5760 |
1.2040 |
1.5800 |
-0.0040 |
-0.33% |
| 2025-05-22 |
002820 |
招商豐美混合C |
1.2040 |
1.5800 |
1.2030 |
1.5790 |
0.0010 |
0.08% |
| 2025-05-21 |
002820 |
招商豐美混合C |
1.2030 |
1.5790 |
1.2010 |
1.5770 |
0.0020 |
0.17% |
| 2025-05-20 |
002820 |
招商豐美混合C |
1.2010 |
1.5770 |
1.1980 |
1.5740 |
0.0030 |
0.25% |
| 2025-05-19 |
002820 |
招商豐美混合C |
1.1980 |
1.5740 |
1.1940 |
1.5700 |
0.0040 |
0.34% |
| 2025-05-16 |
002820 |
招商豐美混合C |
1.1940 |
1.5700 |
1.1920 |
1.5680 |
0.0020 |
0.17% |
| 2025-05-15 |
002820 |
招商豐美混合C |
1.1920 |
1.5680 |
1.1990 |
1.5750 |
-0.0070 |
-0.58% |
| 2025-05-14 |
002820 |
招商豐美混合C |
1.1990 |
1.5750 |
1.1980 |
1.5740 |
0.0010 |
0.08% |
| 2025-05-13 |
002820 |
招商豐美混合C |
1.1980 |
1.5740 |
1.2090 |
1.5850 |
-0.0110 |
-0.91% |
| 2025-05-12 |
002820 |
招商豐美混合C |
1.2090 |
1.5850 |
1.1890 |
1.5650 |
0.0200 |
1.68% |
|
|
| 2025-05-09 |
002820 |
招商豐美混合C |
1.1890 |
1.5650 |
1.1970 |
1.5730 |
-0.0080 |
-0.67% |
| 2025-05-08 |
002820 |
招商豐美混合C |
1.1970 |
1.5730 |
1.1940 |
1.5700 |
0.0030 |
0.25% |
| 2025-05-07 |
002820 |
招商豐美混合C |
1.1940 |
1.5700 |
1.1830 |
1.5590 |
0.0110 |
0.93% |
| 2025-05-06 |
002820 |
招商豐美混合C |
1.1830 |
1.5590 |
1.1720 |
1.5480 |
0.0110 |
0.94% |
| 2025-04-30 |
002820 |
招商豐美混合C |
1.1720 |
1.5480 |
1.1740 |
1.5500 |
-0.0020 |
-0.17% |
| 2025-04-29 |
002820 |
招商豐美混合C |
1.1740 |
1.5500 |
1.1710 |
1.5470 |
0.0030 |
0.26% |
| 2025-04-28 |
002820 |
招商豐美混合C |
1.1710 |
1.5470 |
1.1700 |
1.5460 |
0.0010 |
0.09% |
| 2025-04-25 |
002820 |
招商豐美混合C |
1.1700 |
1.5460 |
1.1680 |
1.5440 |
0.0020 |
0.17% |
| 2025-04-24 |
002820 |
招商豐美混合C |
1.1680 |
1.5440 |
1.1700 |
1.5460 |
-0.0020 |
-0.17% |
