招商裕華混合基金凈值查詢(014840)
今天最新凈值
0.9286
0.0081 0.8800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9105
-0.0071 -0.7734%
- 累計(jì)凈值：0.9286
- 成立日期：2022-02-11
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.3830億
- 最近資產(chǎn)：2.19億
- 基金公司：招商基金
- 基金經(jīng)理：徐張紅
近一季,招商裕華混合(014840)基金累計(jì)收益率-4.91%
| 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 |
014840 |
招商裕華混合 |
0.9176 |
0.9176 |
0.9286 |
0.9286 |
-0.0110 |
-1.18% |
| 2025-05-21 |
014840 |
招商裕華混合 |
0.9286 |
0.9286 |
0.9205 |
0.9205 |
0.0081 |
0.88% |
| 2025-05-20 |
014840 |
招商裕華混合 |
0.9205 |
0.9205 |
0.9153 |
0.9153 |
0.0052 |
0.57% |
| 2025-05-19 |
014840 |
招商裕華混合 |
0.9153 |
0.9153 |
0.9160 |
0.9160 |
-0.0007 |
-0.08% |
| 2025-05-16 |
014840 |
招商裕華混合 |
0.9160 |
0.9160 |
0.9195 |
0.9195 |
-0.0035 |
-0.38% |
| 2025-05-15 |
014840 |
招商裕華混合 |
0.9195 |
0.9195 |
0.9303 |
0.9303 |
-0.0108 |
-1.16% |
| 2025-05-14 |
014840 |
招商裕華混合 |
0.9303 |
0.9303 |
0.9254 |
0.9254 |
0.0049 |
0.53% |
| 2025-05-13 |
014840 |
招商裕華混合 |
0.9254 |
0.9254 |
0.9336 |
0.9336 |
-0.0082 |
-0.88% |
| 2025-05-12 |
014840 |
招商裕華混合 |
0.9336 |
0.9336 |
0.9131 |
0.9131 |
0.0205 |
2.25% |
| 2025-05-09 |
014840 |
招商裕華混合 |
0.9131 |
0.9131 |
0.9183 |
0.9183 |
-0.0052 |
-0.57% |
|
|
| 2025-05-08 |
014840 |
招商裕華混合 |
0.9183 |
0.9183 |
0.9166 |
0.9166 |
0.0017 |
0.19% |
| 2025-05-07 |
014840 |
招商裕華混合 |
0.9166 |
0.9166 |
0.9243 |
0.9243 |
-0.0077 |
-0.83% |
| 2025-05-06 |
014840 |
招商裕華混合 |
0.9243 |
0.9243 |
0.9102 |
0.9102 |
0.0141 |
1.55% |
| 2025-04-30 |
014840 |
招商裕華混合 |
0.9102 |
0.9102 |
0.9020 |
0.9020 |
0.0082 |
0.91% |
| 2025-04-29 |
014840 |
招商裕華混合 |
0.9020 |
0.9020 |
0.8979 |
0.8979 |
0.0041 |
0.46% |
| 2025-04-28 |
014840 |
招商裕華混合 |
0.8979 |
0.8979 |
0.8992 |
0.8992 |
-0.0013 |
-0.14% |
| 2025-04-25 |
014840 |
招商裕華混合 |
0.8992 |
0.8992 |
0.8970 |
0.8970 |
0.0022 |
0.25% |
| 2025-04-24 |
014840 |
招商裕華混合 |
0.8970 |
0.8970 |
0.9021 |
0.9021 |
-0.0051 |
-0.57% |
| 2025-04-23 |
014840 |
招商裕華混合 |
0.9021 |
0.9021 |
0.8903 |
0.8903 |
0.0118 |
1.33% |
| 2025-04-22 |
014840 |
招商裕華混合 |
0.8903 |
0.8903 |
0.8886 |
0.8886 |
0.0017 |
0.19% |
| 2025-04-21 |
014840 |
招商裕華混合 |
0.8886 |
0.8886 |
0.8780 |
0.8780 |
0.0106 |
1.21% |
| 2025-04-18 |
014840 |
招商裕華混合 |
0.8780 |
0.8780 |
0.8778 |
0.8778 |
0.0002 |
0.02% |
| 2025-04-17 |
014840 |
招商裕華混合 |
0.8778 |
0.8778 |
0.8726 |
0.8726 |
0.0052 |
0.60% |
| 2025-04-16 |
014840 |
招商裕華混合 |
0.8726 |
0.8726 |
0.8890 |
0.8890 |
-0.0164 |
-1.84% |
| 2025-04-15 |
014840 |
招商裕華混合 |
0.8890 |
0.8890 |
0.8922 |
0.8922 |
-0.0032 |
-0.36% |
|
|
| 2025-04-14 |
014840 |
招商裕華混合 |
0.8922 |
0.8922 |
0.8827 |
0.8827 |
0.0095 |
1.08% |
| 2025-04-11 |
014840 |
招商裕華混合 |
0.8827 |
0.8827 |
0.8684 |
0.8684 |
0.0143 |
1.65% |
| 2025-04-10 |
014840 |
招商裕華混合 |
0.8684 |
0.8684 |
0.8475 |
0.8475 |
0.0209 |
2.47% |
| 2025-04-09 |
014840 |
招商裕華混合 |
0.8475 |
0.8475 |
0.8357 |
0.8357 |
0.0118 |
1.41% |
| 2025-04-08 |
014840 |
招商裕華混合 |
0.8357 |
0.8357 |
0.8369 |
0.8369 |
-0.0012 |
-0.14% |
| 2025-04-07 |
014840 |
招商裕華混合 |
0.8369 |
0.8369 |
0.9295 |
0.9295 |
-0.0926 |
-9.96% |
| 2025-04-03 |
014840 |
招商裕華混合 |
0.9295 |
0.9295 |
0.9474 |
0.9474 |
-0.0179 |
-1.89% |
| 2025-04-02 |
014840 |
招商裕華混合 |
0.9474 |
0.9474 |
0.9439 |
0.9439 |
0.0035 |
0.37% |
| 2025-04-01 |
014840 |
招商裕華混合 |
0.9439 |
0.9439 |
0.9440 |
0.9440 |
-0.0001 |
-0.01% |
| 2025-03-31 |
014840 |
招商裕華混合 |
0.9440 |
0.9440 |
0.9578 |
0.9578 |
-0.0138 |
-1.44% |
| 2025-03-28 |
014840 |
招商裕華混合 |
0.9578 |
0.9578 |
0.9681 |
0.9681 |
-0.0103 |
-1.06% |
| 2025-03-27 |
014840 |
招商裕華混合 |
0.9681 |
0.9681 |
0.9603 |
0.9603 |
0.0078 |
0.81% |
| 2025-03-26 |
014840 |
招商裕華混合 |
0.9603 |
0.9603 |
0.9560 |
0.9560 |
0.0043 |
0.45% |
| 2025-03-25 |
014840 |
招商裕華混合 |
0.9560 |
0.9560 |
0.9679 |
0.9679 |
-0.0119 |
-1.23% |
| 2025-03-24 |
014840 |
招商裕華混合 |
0.9679 |
0.9679 |
0.9582 |
0.9582 |
0.0097 |
1.01% |
| 2025-03-21 |
014840 |
招商裕華混合 |
0.9582 |
0.9582 |
0.9827 |
0.9827 |
-0.0245 |
-2.49% |
| 2025-03-20 |
014840 |
招商裕華混合 |
0.9827 |
0.9827 |
1.0017 |
1.0017 |
-0.0190 |
-1.90% |
| 2025-03-19 |
014840 |
招商裕華混合 |
1.0017 |
1.0017 |
1.0061 |
1.0061 |
-0.0044 |
-0.44% |
| 2025-03-18 |
014840 |
招商裕華混合 |
1.0061 |
1.0061 |
0.9887 |
0.9887 |
0.0174 |
1.76% |
| 2025-03-17 |
014840 |
招商裕華混合 |
0.9887 |
0.9887 |
0.9948 |
0.9948 |
-0.0061 |
-0.61% |
| 2025-03-14 |
014840 |
招商裕華混合 |
0.9948 |
0.9948 |
0.9715 |
0.9715 |
0.0233 |
2.40% |
| 2025-03-13 |
014840 |
招商裕華混合 |
0.9715 |
0.9715 |
0.9874 |
0.9874 |
-0.0159 |
-1.61% |
| 2025-03-12 |
014840 |
招商裕華混合 |
0.9874 |
0.9874 |
0.9891 |
0.9891 |
-0.0017 |
-0.17% |
| 2025-03-11 |
014840 |
招商裕華混合 |
0.9891 |
0.9891 |
0.9854 |
0.9854 |
0.0037 |
0.38% |
| 2025-03-10 |
014840 |
招商裕華混合 |
0.9854 |
0.9854 |
1.0000 |
1.0000 |
-0.0146 |
-1.46% |
| 2025-03-07 |
014840 |
招商裕華混合 |
1.0000 |
1.0000 |
1.0014 |
1.0014 |
-0.0014 |
-0.14% |
| 2025-03-06 |
014840 |
招商裕華混合 |
1.0014 |
1.0014 |
0.9620 |
0.9620 |
0.0394 |
4.10% |
| 2025-03-05 |
014840 |
招商裕華混合 |
0.9620 |
0.9620 |
0.9459 |
0.9459 |
0.0161 |
1.70% |
| 2025-03-04 |
014840 |
招商裕華混合 |
0.9459 |
0.9459 |
0.9409 |
0.9409 |
0.0050 |
0.53% |
| 2025-03-03 |
014840 |
招商裕華混合 |
0.9409 |
0.9409 |
0.9402 |
0.9402 |
0.0007 |
0.07% |
| 2025-02-28 |
014840 |
招商裕華混合 |
0.9402 |
0.9402 |
0.9751 |
0.9751 |
-0.0349 |
-3.58% |
| 2025-02-27 |
014840 |
招商裕華混合 |
0.9751 |
0.9751 |
0.9866 |
0.9866 |
-0.0115 |
-1.17% |
| 2025-02-26 |
014840 |
招商裕華混合 |
0.9866 |
0.9866 |
0.9685 |
0.9685 |
0.0181 |
1.87% |
| 2025-02-25 |
014840 |
招商裕華混合 |
0.9685 |
0.9685 |
0.9820 |
0.9820 |
-0.0135 |
-1.37% |
| 2025-02-24 |
014840 |
招商裕華混合 |
0.9820 |
0.9820 |
0.9946 |
0.9946 |
-0.0126 |
-1.27% |
