搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(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(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C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C(002820)基金累計收益率-2.91%
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
2025-05-23 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%
2025-04-23 002820 招商豐美混合C 1.1700 1.5460 1.1720 1.5480 -0.0020 -0.17%
2025-04-22 002820 招商豐美混合C 1.1720 1.5480 1.1780 1.5540 -0.0060 -0.51%
2025-04-21 002820 招商豐美混合C 1.1780 1.5540 1.1690 1.5450 0.0090 0.77%
2025-04-18 002820 招商豐美混合C 1.1690 1.5450 1.1720 1.5480 -0.0030 -0.26%
2025-04-17 002820 招商豐美混合C 1.1720 1.5480 1.1710 1.5470 0.0010 0.09%
2025-04-16 002820 招商豐美混合C 1.1710 1.5470 1.1720 1.5480 -0.0010 -0.09%
2025-04-15 002820 招商豐美混合C 1.1720 1.5480 1.1820 1.5580 -0.0100 -0.85%
2025-04-14 002820 招商豐美混合C 1.1820 1.5580 1.1840 1.5600 -0.0020 -0.17%
2025-04-11 002820 招商豐美混合C 1.1840 1.5600 1.1860 1.5620 -0.0020 -0.17%
2025-04-10 002820 招商豐美混合C 1.1860 1.5620 1.1770 1.5530 0.0090 0.76%
2025-04-09 002820 招商豐美混合C 1.1770 1.5530 1.1560 1.5320 0.0210 1.82%
2025-04-08 002820 招商豐美混合C 1.1560 1.5320 1.1520 1.5280 0.0040 0.35%
2025-04-07 002820 招商豐美混合C 1.1520 1.5280 1.1880 1.5640 -0.0360 -3.03%
2025-04-03 002820 招商豐美混合C 1.1880 1.5640 1.1950 1.5710 -0.0070 -0.59%
2025-04-02 002820 招商豐美混合C 1.1950 1.5710 1.2030 1.5790 -0.0080 -0.67%
2025-04-01 002820 招商豐美混合C 1.2030 1.5790 1.1940 1.5700 0.0090 0.75%
2025-03-31 002820 招商豐美混合C 1.1940 1.5700 1.1980 1.5740 -0.0040 -0.33%
2025-03-28 002820 招商豐美混合C 1.1980 1.5740 1.2030 1.5790 -0.0050 -0.42%
2025-03-27 002820 招商豐美混合C 1.2030 1.5790 1.2050 1.5810 -0.0020 -0.17%
2025-03-26 002820 招商豐美混合C 1.2050 1.5810 1.2080 1.5840 -0.0030 -0.25%
2025-03-25 002820 招商豐美混合C 1.2080 1.5840 1.2070 1.5830 0.0010 0.08%
2025-03-24 002820 招商豐美混合C 1.2070 1.5830 1.2100 1.5860 -0.0030 -0.25%
2025-03-21 002820 招商豐美混合C 1.2100 1.5860 1.2150 1.5910 -0.0050 -0.41%
2025-03-20 002820 招商豐美混合C 1.2150 1.5910 1.2120 1.5880 0.0030 0.25%
2025-03-19 002820 招商豐美混合C 1.2120 1.5880 1.2190 1.5950 -0.0070 -0.57%
2025-03-18 002820 招商豐美混合C 1.2190 1.5950 1.2220 1.5980 -0.0030 -0.25%
2025-03-17 002820 招商豐美混合C 1.2220 1.5980 1.2260 1.6020 -0.0040 -0.33%
2025-03-14 002820 招商豐美混合C 1.2260 1.6020 1.2170 1.5930 0.0090 0.74%
2025-03-13 002820 招商豐美混合C 1.2170 1.5930 1.2170 1.5930 0.0000 0.00%
2025-03-12 002820 招商豐美混合C 1.2170 1.5930 1.2180 1.5940 -0.0010 -0.08%
2025-03-11 002820 招商豐美混合C 1.2180 1.5940 1.2080 1.5840 0.0100 0.83%
2025-03-10 002820 招商豐美混合C 1.2080 1.5840 1.2050 1.5810 0.0030 0.25%
2025-03-07 002820 招商豐美混合C 1.2050 1.5810 1.1970 1.5730 0.0080 0.67%
2025-03-06 002820 招商豐美混合C 1.1970 1.5730 1.1890 1.5650 0.0080 0.67%
2025-03-05 002820 招商豐美混合C 1.1890 1.5650 1.1880 1.5640 0.0010 0.08%
2025-03-04 002820 招商豐美混合C 1.1880 1.5640 1.1730 1.5490 0.0150 1.28%
2025-03-03 002820 招商豐美混合C 1.1730 1.5490 1.1710 1.5470 0.0020 0.17%
2025-02-28 002820 招商豐美混合C 1.1710 1.5470 1.1840 1.5600 -0.0130 -1.10%
2025-02-27 002820 招商豐美混合C 1.1840 1.5600 1.1860 1.5620 -0.0020 -0.17%
2025-02-26 002820 招商豐美混合C 1.1860 1.5620 1.1870 1.5630 -0.0010 -0.08%
2025-02-25 002820 招商豐美混合C 1.1870 1.5630 1.1960 1.5720 -0.0090 -0.75%
2025-02-24 002820 招商豐美混合C 1.1960 1.5720 1.2000 1.5760 -0.0040 -0.33%
2025-02-21 002820 招商豐美混合C 1.2000 1.5760 1.1970 1.5730 0.0030 0.25%
2025-02-20 002820 招商豐美混合C 1.1970 1.5730 1.1980 1.5740 -0.0010 -0.08%
2025-02-19 002820 招商豐美混合C 1.1980 1.5740 1.1950 1.5710 0.0030 0.25%
2025-02-18 002820 招商豐美混合C 1.1950 1.5710 1.2130 1.5890 -0.0180 -1.48%
2025-02-17 002820 招商豐美混合C 1.2130 1.5890 1.2190 1.5950 -0.0060 -0.49%
2025-02-14 002820 招商豐美混合C 1.2190 1.5950 1.2230 1.5990 -0.0040 -0.33%
2025-02-13 002820 招商豐美混合C 1.2230 1.5990 1.2270 1.6030 -0.0040 -0.33%
2025-02-12 002820 招商豐美混合C 1.2270 1.6030 1.2250 1.6010 0.0020 0.16%
2025-02-11 002820 招商豐美混合C 1.2250 1.6010 1.2280 1.6040 -0.0030 -0.24%
2025-02-10 002820 招商豐美混合C 1.2280 1.6040 1.2260 1.6020 0.0020 0.16%
2025-02-07 002820 招商豐美混合C 1.2260 1.6020 1.2230 1.5990 0.0030 0.25%
2025-02-06 002820 招商豐美混合C 1.2230 1.5990 1.2140 1.5900 0.0090 0.74%
2025-02-05 002820 招商豐美混合C 1.2140 1.5900 1.2110 1.5870 0.0030 0.25%
2025-01-27 002820 招商豐美混合C 1.2110 1.5870 1.2150 1.5910 -0.0040 -0.33%
2025-01-22 002820 招商豐美混合C 1.2120 1.5880 1.2190 1.5950 -0.0070 -0.57%
2025-01-14 002820 招商豐美混合C 1.2220 1.5980 1.1980 1.5740 0.0240 2.00%
2025-01-13 002820 招商豐美混合C 1.1980 1.5740 1.1950 1.5710 0.0030 0.25%
2025-01-10 002820 招商豐美混合C 1.1950 1.5710 1.2050 1.5810 -0.0100 -0.83%
2025-01-09 002820 招商豐美混合C 1.2050 1.5810 1.2010 1.5770 0.0040 0.33%
2025-01-08 002820 招商豐美混合C 1.2010 1.5770 1.1980 1.5740 0.0030 0.25%
2025-01-07 002820 招商豐美混合C 1.1980 1.5740 1.1890 1.5650 0.0090 0.76%
2025-01-06 002820 招商豐美混合C 1.1890 1.5650 1.2000 1.5760 -0.0110 -0.92%
2025-01-03 002820 招商豐美混合C 1.2000 1.5760 1.2110 1.5870 -0.0110 -0.91%
2025-01-02 002820 招商豐美混合C 1.2110 1.5870 1.2420 1.6180 -0.0310 -2.50%
2024-12-31 002820 招商豐美混合C 1.2420 1.6180 1.2520 1.6280 -0.0100 -0.80%
2024-12-26 002820 招商豐美混合C 1.2420 1.6180 1.2300 1.6060 0.0120 0.98%
2024-12-25 002820 招商豐美混合C 1.2300 1.6060 1.2370 1.6130 -0.0070 -0.57%
2024-12-24 002820 招商豐美混合C 1.2370 1.6130 1.2330 1.6090 0.0040 0.32%
2024-12-23 002820 招商豐美混合C 1.2330 1.6090 1.2360 1.6120 -0.0030 -0.24%
2024-12-20 002820 招商豐美混合C 1.2360 1.6120 1.2280 1.6040 0.0080 0.65%
2024-12-19 002820 招商豐美混合C 1.2280 1.6040 1.2340 1.6100 -0.0060 -0.49%
2024-12-18 002820 招商豐美混合C 1.2340 1.6100 1.2230 1.5990 0.0110 0.90%
2024-12-17 002820 招商豐美混合C 1.2230 1.5990 1.2260 1.6020 -0.0030 -0.24%
2024-12-16 002820 招商豐美混合C 1.2260 1.6020 1.2340 1.6100 -0.0080 -0.65%
2024-12-13 002820 招商豐美混合C 1.2340 1.6100 1.2520 1.6280 -0.0180 -1.44%
2024-12-12 002820 招商豐美混合C 1.2520 1.6280 1.2400 1.6160 0.0120 0.97%
2024-12-11 002820 招商豐美混合C 1.2400 1.6160 1.2400 1.6160 0.0000 0.00%
2024-12-10 002820 招商豐美混合C 1.2400 1.6160 1.2280 1.6040 0.0120 0.98%
2024-12-09 002820 招商豐美混合C 1.2280 1.6040 1.2360 1.6120 -0.0080 -0.65%
2024-12-06 002820 招商豐美混合C 1.2360 1.6120 1.2300 1.6060 0.0060 0.49%
2024-12-05 002820 招商豐美混合C 1.2300 1.6060 1.2260 1.6020 0.0040 0.33%
2024-12-04 002820 招商豐美混合C 1.2260 1.6020 1.2330 1.6090 -0.0070 -0.57%
2024-12-03 002820 招商豐美混合C 1.2330 1.6090 1.2380 1.6140 -0.0050 -0.40%
2024-12-02 002820 招商豐美混合C 1.2380 1.6140 1.2320 1.6080 0.0060 0.49%
2024-11-29 002820 招商豐美混合C 1.2320 1.6080 1.2210 1.5970 0.0110 0.90%
2024-11-28 002820 招商豐美混合C 1.2210 1.5970 1.2290 1.6050 -0.0080 -0.65%
2024-11-27 002820 招商豐美混合C 1.2290 1.6050 1.2120 1.5880 0.0170 1.40%
2024-11-26 002820 招商豐美混合C 1.2120 1.5880 1.2180 1.5940 -0.0060 -0.49%
2024-11-25 002820 招商豐美混合C 1.2180 1.5940 1.2280 1.6040 -0.0100 -0.81%
2024-11-22 002820 招商豐美混合C 1.2280 1.6040 1.2560 1.6320 -0.0280 -2.23%
2024-11-21 002820 招商豐美混合C 1.2560 1.6320 1.2600 1.6360 -0.0040 -0.32%
2024-11-20 002820 招商豐美混合C 1.2600 1.6360 1.2540 1.6300 0.0060 0.48%
2024-11-19 002820 招商豐美混合C 1.2540 1.6300 1.2500 1.6260 0.0040 0.32%
2024-11-18 002820 招商豐美混合C 1.2500 1.6260 1.2550 1.6310 -0.0050 -0.40%
2024-11-15 002820 招商豐美混合C 1.2550 1.6310 1.2750 1.6510 -0.0200 -1.57%
2024-11-14 002820 招商豐美混合C 1.2750 1.6510 1.3040 1.6800 -0.0290 -2.22%
2024-11-13 002820 招商豐美混合C 1.3040 1.6800 1.2930 1.6690 0.0110 0.85%
2024-11-12 002820 招商豐美混合C 1.2930 1.6690 1.3150 1.6910 -0.0220 -1.67%
2024-11-11 002820 招商豐美混合C 1.3150 1.6910 1.3090 1.6850 0.0060 0.46%
2024-11-08 002820 招商豐美混合C 1.3090 1.6850 1.3020 1.6780 0.0070 0.54%
2024-11-07 002820 招商豐美混合C 1.3020 1.6780 1.3060 1.6820 -0.0040 -0.31%
2024-11-06 002820 招商豐美混合C 1.3060 1.6820 1.3070 1.6830 -0.0010 -0.08%
2024-11-05 002820 招商豐美混合C 1.3070 1.6830 1.2690 1.6450 0.0380 2.99%
2024-11-04 002820 招商豐美混合C 1.2690 1.6450 1.2550 1.6310 0.0140 1.12%
2024-11-01 002820 招商豐美混合C 1.2550 1.6310 1.2680 1.6440 -0.0130 -1.03%
2024-10-31 002820 招商豐美混合C 1.2680 1.6440 1.2760 1.6520 -0.0080 -0.63%
2024-10-30 002820 招商豐美混合C 1.2760 1.6520 1.2770 1.6530 -0.0010 -0.08%
2024-10-29 002820 招商豐美混合C 1.2770 1.6530 1.2850 1.6610 -0.0080 -0.62%
2024-10-28 002820 招商豐美混合C 1.2850 1.6610 1.2680 1.6440 0.0170 1.34%
2024-10-25 002820 招商豐美混合C 1.2680 1.6440 1.2570 1.6330 0.0110 0.88%
2024-10-24 002820 招商豐美混合C 1.2570 1.6330 1.2710 1.6470 -0.0140 -1.10%
2024-10-23 002820 招商豐美混合C 1.2710 1.6470 1.2600 1.6360 0.0110 0.87%
2024-10-22 002820 招商豐美混合C 1.2600 1.6360 1.2620 1.6380 -0.0020 -0.16%
2024-10-21 002820 招商豐美混合C 1.2620 1.6380 1.2490 1.6250 0.0130 1.04%
2024-10-18 002820 招商豐美混合C 1.2490 1.6250 1.2280 1.6040 0.0210 1.71%
2024-10-17 002820 招商豐美混合C 1.2280 1.6040 1.2430 1.6190 -0.0150 -1.21%
2024-10-16 002820 招商豐美混合C 1.2430 1.6190 1.2480 1.6240 -0.0050 -0.40%
2024-10-15 002820 招商豐美混合C 1.2480 1.6240 1.2660 1.6420 -0.0180 -1.42%
2024-10-14 002820 招商豐美混合C 1.2660 1.6420 1.2430 1.6190 0.0230 1.85%
2024-10-11 002820 招商豐美混合C 1.2430 1.6190 1.2750 1.6510 -0.0320 -2.51%
2024-10-10 002820 招商豐美混合C 1.2750 1.6510 1.2580 1.6340 0.0170 1.35%
2024-10-09 002820 招商豐美混合C 1.2580 1.6340 1.3270 1.7030 -0.0690 -5.20%
2024-10-08 002820 招商豐美混合C 1.3270 1.7030 1.2820 1.6580 0.0450 3.51%
2024-09-30 002820 招商豐美混合C 1.2820 1.6580 1.2200 1.5960 0.0620 5.08%
2024-09-27 002820 招商豐美混合C 1.2200 1.5960 1.1870 1.5630 0.0330 2.78%
2024-09-26 002820 招商豐美混合C 1.1870 1.5630 1.1700 1.5460 0.0170 1.45%
2024-09-25 002820 招商豐美混合C 1.1700 1.5460 1.1580 1.5340 0.0120 1.04%
2024-09-24 002820 招商豐美混合C 1.1580 1.5340 1.1370 1.5130 0.0210 1.85%
2024-09-23 002820 招商豐美混合C 1.1370 1.5130 1.1410 1.5170 -0.0040 -0.35%
2024-09-20 002820 招商豐美混合C 1.1410 1.5170 1.1550 1.5310 -0.0140 -1.21%
2024-09-19 002820 招商豐美混合C 1.1550 1.5310 1.1600 1.5360 -0.0050 -0.43%
2024-09-18 002820 招商豐美混合C 1.1600 1.5360 1.1550 1.5310 0.0050 0.43%
2024-09-13 002820 招商豐美混合C 1.1550 1.5310 1.1580 1.5340 -0.0030 -0.26%
2024-09-12 002820 招商豐美混合C 1.1580 1.5340 1.1600 1.5360 -0.0020 -0.17%
2024-09-11 002820 招商豐美混合C 1.1600 1.5360 1.1590 1.5350 0.0010 0.09%
2024-09-10 002820 招商豐美混合C 1.1590 1.5350 1.1520 1.5280 0.0070 0.61%
2024-09-09 002820 招商豐美混合C 1.1520 1.5280 1.1560 1.5320 -0.0040 -0.35%
2024-09-06 002820 招商豐美混合C 1.1560 1.5320 1.1650 1.5410 -0.0090 -0.77%
2024-09-05 002820 招商豐美混合C 1.1650 1.5410 1.1620 1.5380 0.0030 0.26%
2024-09-04 002820 招商豐美混合C 1.1620 1.5380 1.1670 1.5430 -0.0050 -0.43%
2024-09-03 002820 招商豐美混合C 1.1670 1.5430 1.1550 1.5310 0.0120 1.04%
2024-09-02 002820 招商豐美混合C 1.1550 1.5310 1.1830 1.5590 -0.0280 -2.37%
2024-08-30 002820 招商豐美混合C 1.1830 1.5590 1.1790 1.5550 0.0040 0.34%
2024-08-29 002820 招商豐美混合C 1.1790 1.5550 1.1730 1.5490 0.0060 0.51%
2024-08-28 002820 招商豐美混合C 1.1730 1.5490 1.1690 1.5450 0.0040 0.34%
2024-08-27 002820 招商豐美混合C 1.1690 1.5450 1.1770 1.5530 -0.0080 -0.68%
2024-08-26 002820 招商豐美混合C 1.1770 1.5530 1.1800 1.5560 -0.0030 -0.25%
2024-08-23 002820 招商豐美混合C 1.1800 1.5560 1.1810 1.5570 -0.0010 -0.08%
2024-08-22 002820 招商豐美混合C 1.1810 1.5570 1.1760 1.5520 0.0050 0.43%
2024-08-21 002820 招商豐美混合C 1.1760 1.5520 1.1800 1.5560 -0.0040 -0.34%
2024-08-20 002820 招商豐美混合C 1.1800 1.5560 1.1920 1.5680 -0.0120 -1.01%
2024-08-19 002820 招商豐美混合C 1.1920 1.5680 1.1960 1.5720 -0.0040 -0.33%
2024-08-16 002820 招商豐美混合C 1.1960 1.5720 1.2000 1.5760 -0.0040 -0.33%
2024-08-15 002820 招商豐美混合C 1.2000 1.5760 1.1970 1.5730 0.0030 0.25%
2024-08-14 002820 招商豐美混合C 1.1970 1.5730 1.2030 1.5790 -0.0060 -0.50%
2024-08-13 002820 招商豐美混合C 1.2030 1.5790 1.1940 1.5700 0.0090 0.75%
2024-08-12 002820 招商豐美混合C 1.1940 1.5700 1.1980 1.5740 -0.0040 -0.33%
2024-08-09 002820 招商豐美混合C 1.1980 1.5740 1.2060 1.5820 -0.0080 -0.66%
2024-08-08 002820 招商豐美混合C 1.2060 1.5820 1.2210 1.5970 -0.0150 -1.23%
2024-08-07 002820 招商豐美混合C 1.2210 1.5970 1.2190 1.5950 0.0020 0.16%
2024-08-06 002820 招商豐美混合C 1.2190 1.5950 1.2080 1.5840 0.0110 0.91%
2024-08-05 002820 招商豐美混合C 1.2080 1.5840 1.2340 1.6100 -0.0260 -2.11%
2024-08-02 002820 招商豐美混合C 1.2340 1.6100 1.2410 1.6170 -0.0070 -0.56%
2024-07-31 002820 招商豐美混合C 1.2400 1.6160 1.2300 1.6060 0.0100 0.81%
2024-07-30 002820 招商豐美混合C 1.2300 1.6060 1.2310 1.6070 -0.0010 -0.08%
2024-07-29 002820 招商豐美混合C 1.2310 1.6070 1.2260 1.6020 0.0050 0.41%
2024-07-26 002820 招商豐美混合C 1.2260 1.6020 1.2050 1.5810 0.0210 1.74%
2024-07-25 002820 招商豐美混合C 1.2050 1.5810 1.2130 1.5890 -0.0080 -0.66%
2024-07-24 002820 招商豐美混合C 1.2130 1.5890 1.2060 1.5820 0.0070 0.58%
2024-07-23 002820 招商豐美混合C 1.2060 1.5820 1.2290 1.6050 -0.0230 -1.87%
2024-07-22 002820 招商豐美混合C 1.2290 1.6050 1.2260 1.6020 0.0030 0.24%
2024-07-19 002820 招商豐美混合C 1.2260 1.6020 1.2150 1.5910 0.0110 0.91%
2024-07-18 002820 招商豐美混合C 1.2150 1.5910 1.1970 1.5730 0.0180 1.50%
2024-07-17 002820 招商豐美混合C 1.1970 1.5730 1.2040 1.5800 -0.0070 -0.58%
2024-07-16 002820 招商豐美混合C 1.2040 1.5800 1.1980 1.5740 0.0060 0.50%
2024-07-15 002820 招商豐美混合C 1.1980 1.5740 1.2020 1.5780 -0.0040 -0.33%
2024-07-12 002820 招商豐美混合C 1.2020 1.5780 1.2030 1.5790 -0.0010 -0.08%
2024-07-11 002820 招商豐美混合C 1.2030 1.5790 1.1890 1.5650 0.0140 1.18%
2024-07-10 002820 招商豐美混合C 1.1890 1.5650 1.1830 1.5590 0.0060 0.51%
2024-07-09 002820 招商豐美混合C 1.1830 1.5590 1.1720 1.5480 0.0110 0.94%
2024-07-08 002820 招商豐美混合C 1.1720 1.5480 1.1790 1.5550 -0.0070 -0.59%
2024-07-05 002820 招商豐美混合C 1.1790 1.5550 1.1800 1.5560 -0.0010 -0.08%
2024-07-04 002820 招商豐美混合C 1.1800 1.5560 1.1840 1.5600 -0.0040 -0.34%
2024-07-03 002820 招商豐美混合C 1.1840 1.5600 1.1920 1.5680 -0.0080 -0.67%
2024-07-02 002820 招商豐美混合C 1.1920 1.5680 1.1990 1.5750 -0.0070 -0.58%
2024-07-01 002820 招商豐美混合C 1.1990 1.5750 1.1990 1.5750 0.0000 0.00%
2024-06-28 002820 招商豐美混合C 1.1990 1.5750 1.1780 1.5540 0.0210 1.78%
2024-06-27 002820 招商豐美混合C 1.1780 1.5540 1.1880 1.5640 -0.0100 -0.84%
2024-06-26 002820 招商豐美混合C 1.1880 1.5640 1.1760 1.5520 0.0120 1.02%
2024-06-25 002820 招商豐美混合C 1.1760 1.5520 1.1890 1.5650 -0.0130 -1.09%
2024-06-24 002820 招商豐美混合C 1.1890 1.5650 1.2050 1.5810 -0.0160 -1.33%
2024-06-21 002820 招商豐美混合C 1.2050 1.5810 1.2040 1.5800 0.0010 0.08%
2024-06-20 002820 招商豐美混合C 1.2040 1.5800 1.2130 1.5890 -0.0090 -0.74%
2024-06-19 002820 招商豐美混合C 1.2130 1.5890 1.2230 1.5990 -0.0100 -0.82%
2024-06-18 002820 招商豐美混合C 1.2230 1.5990 1.2130 1.5890 0.0100 0.82%
2024-06-17 002820 招商豐美混合C 1.2130 1.5890 1.2130 1.5890 0.0000 0.00%
2024-06-14 002820 招商豐美混合C 1.2130 1.5890 1.2210 1.5970 -0.0080 -0.66%
2024-06-13 002820 招商豐美混合C 1.2210 1.5970 1.2210 1.5970 0.0000 0.00%
2024-06-12 002820 招商豐美混合C 1.2210 1.5970 1.2190 1.5950 0.0020 0.16%
2024-06-11 002820 招商豐美混合C 1.2190 1.5950 1.2150 1.5910 0.0040 0.33%
2024-06-07 002820 招商豐美混合C 1.2150 1.5910 1.2190 1.5950 -0.0040 -0.33%
2024-06-06 002820 招商豐美混合C 1.2190 1.5950 1.2260 1.6020 -0.0070 -0.57%
2024-06-05 002820 招商豐美混合C 1.2260 1.6020 1.2280 1.6040 -0.0020 -0.16%
2024-06-04 002820 招商豐美混合C 1.2280 1.6040 1.2200 1.5960 0.0080 0.66%
2024-06-03 002820 招商豐美混合C 1.2200 1.5960 1.2190 1.5950 0.0010 0.08%
2024-05-31 002820 招商豐美混合C 1.2190 1.5950 1.2180 1.5940 0.0010 0.08%
2024-05-30 002820 招商豐美混合C 1.2180 1.5940 1.2130 1.5890 0.0050 0.41%
2024-05-29 002820 招商豐美混合C 1.2130 1.5890 1.2140 1.5900 -0.0010 -0.08%
2024-05-28 002820 招商豐美混合C 1.2140 1.5900 1.2230 1.5990 -0.0090 -0.74%
2024-05-27 002820 招商豐美混合C 1.2230 1.5990 1.2140 1.5900 0.0090 0.74%
2024-05-24 002820 招商豐美混合C 1.2140 1.5900 1.2230 1.5990 -0.0090 -0.74%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%