招商丰益混合C基金净值查询(002515)
今天最新净值
1.1300
0.0000 0.0000%
2024-04-25
盘中实时估值(仅供参考)
1.1266
0.0066 0.5927%
- 累计净值:1.4900
- 成立日期:2016-08-24
- 基金类型:
- 成立份额:
- 最近份额:1.9264亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:付斌 张磊
近一季,招商丰益混合C(002515)基金累计收益率-0.88%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-25 |
002515 |
招商丰益混合C |
1.1200 |
1.4800 |
1.1160 |
1.4760 |
0.0040 |
0.36% |
2024-04-24 |
002515 |
招商丰益混合C |
1.1160 |
1.4760 |
1.1160 |
1.4760 |
0.0000 |
0.00% |
2024-04-23 |
002515 |
招商丰益混合C |
1.1160 |
1.4760 |
1.1170 |
1.4770 |
-0.0010 |
-0.09% |
2024-04-22 |
002515 |
招商丰益混合C |
1.1170 |
1.4770 |
1.1170 |
1.4770 |
0.0000 |
0.00% |
2024-04-19 |
002515 |
招商丰益混合C |
1.1170 |
1.4770 |
1.1150 |
1.4750 |
0.0020 |
0.18% |
2024-04-18 |
002515 |
招商丰益混合C |
1.1150 |
1.4750 |
1.1130 |
1.4730 |
0.0020 |
0.18% |
2024-04-17 |
002515 |
招商丰益混合C |
1.1130 |
1.4730 |
1.1070 |
1.4670 |
0.0060 |
0.54% |
2024-04-16 |
002515 |
招商丰益混合C |
1.1070 |
1.4670 |
1.1120 |
1.4720 |
-0.0050 |
-0.45% |
2024-04-15 |
002515 |
招商丰益混合C |
1.1120 |
1.4720 |
1.1080 |
1.4680 |
0.0040 |
0.36% |
2024-04-12 |
002515 |
招商丰益混合C |
1.1080 |
1.4680 |
1.1090 |
1.4690 |
-0.0010 |
-0.09% |
|
2024-04-11 |
002515 |
招商丰益混合C |
1.1090 |
1.4690 |
1.1100 |
1.4700 |
-0.0010 |
-0.09% |
2024-04-10 |
002515 |
招商丰益混合C |
1.1100 |
1.4700 |
1.1160 |
1.4760 |
-0.0060 |
-0.54% |
2024-04-09 |
002515 |
招商丰益混合C |
1.1160 |
1.4760 |
1.1120 |
1.4720 |
0.0040 |
0.36% |
2024-04-08 |
002515 |
招商丰益混合C |
1.1120 |
1.4720 |
1.1210 |
1.4810 |
-0.0090 |
-0.80% |
2024-04-03 |
002515 |
招商丰益混合C |
1.1210 |
1.4810 |
1.1200 |
1.4800 |
0.0010 |
0.09% |
2024-04-02 |
002515 |
招商丰益混合C |
1.1200 |
1.4800 |
1.1280 |
1.4880 |
-0.0080 |
-0.71% |
2024-04-01 |
002515 |
招商丰益混合C |
1.1280 |
1.4880 |
1.1200 |
1.4800 |
0.0080 |
0.71% |
2024-03-29 |
002515 |
招商丰益混合C |
1.1200 |
1.4800 |
1.1210 |
1.4810 |
-0.0010 |
-0.09% |
2024-03-28 |
002515 |
招商丰益混合C |
1.1210 |
1.4810 |
1.1190 |
1.4790 |
0.0020 |
0.18% |
2024-03-27 |
002515 |
招商丰益混合C |
1.1190 |
1.4790 |
1.1180 |
1.4780 |
0.0010 |
0.09% |
2024-03-26 |
002515 |
招商丰益混合C |
1.1180 |
1.4780 |
1.1180 |
1.4780 |
0.0000 |
0.00% |
2024-03-25 |
002515 |
招商丰益混合C |
1.1180 |
1.4780 |
1.1230 |
1.4830 |
-0.0050 |
-0.45% |
2024-03-22 |
002515 |
招商丰益混合C |
1.1230 |
1.4830 |
1.1270 |
1.4870 |
-0.0040 |
-0.35% |
2024-03-21 |
002515 |
招商丰益混合C |
1.1270 |
1.4870 |
1.1310 |
1.4910 |
-0.0040 |
-0.35% |
2024-03-20 |
002515 |
招商丰益混合C |
1.1310 |
1.4910 |
1.1320 |
1.4920 |
-0.0010 |
-0.09% |
|
2024-03-19 |
002515 |
招商丰益混合C |
1.1320 |
1.4920 |
1.1380 |
1.4980 |
-0.0060 |
-0.53% |
2024-03-18 |
002515 |
招商丰益混合C |
1.1380 |
1.4980 |
1.1300 |
1.4900 |
0.0080 |
0.71% |
2024-03-15 |
002515 |
招商丰益混合C |
1.1300 |
1.4900 |
1.1300 |
1.4900 |
0.0000 |
0.00% |
2024-03-14 |
002515 |
招商丰益混合C |
1.1300 |
1.4900 |
1.1310 |
1.4910 |
-0.0010 |
-0.09% |
2024-03-13 |
002515 |
招商丰益混合C |
1.1310 |
1.4910 |
1.1330 |
1.4930 |
-0.0020 |
-0.18% |
2024-03-12 |
002515 |
招商丰益混合C |
1.1330 |
1.4930 |
1.1270 |
1.4870 |
0.0060 |
0.53% |
2024-03-11 |
002515 |
招商丰益混合C |
1.1270 |
1.4870 |
1.1170 |
1.4770 |
0.0100 |
0.90% |
2024-03-08 |
002515 |
招商丰益混合C |
1.1170 |
1.4770 |
1.1120 |
1.4720 |
0.0050 |
0.45% |
2024-03-07 |
002515 |
招商丰益混合C |
1.1120 |
1.4720 |
1.1170 |
1.4770 |
-0.0050 |
-0.45% |
2024-03-06 |
002515 |
招商丰益混合C |
1.1170 |
1.4770 |
1.1230 |
1.4830 |
-0.0060 |
-0.53% |
2024-03-05 |
002515 |
招商丰益混合C |
1.1230 |
1.4830 |
1.1270 |
1.4870 |
-0.0040 |
-0.35% |
2024-03-04 |
002515 |
招商丰益混合C |
1.1270 |
1.4870 |
1.1200 |
1.4800 |
0.0070 |
0.62% |
2024-03-01 |
002515 |
招商丰益混合C |
1.1200 |
1.4800 |
1.1190 |
1.4790 |
0.0010 |
0.09% |
2024-02-29 |
002515 |
招商丰益混合C |
1.1190 |
1.4790 |
1.1090 |
1.4690 |
0.0100 |
0.90% |
2024-02-28 |
002515 |
招商丰益混合C |
1.1090 |
1.4690 |
1.1180 |
1.4780 |
-0.0090 |
-0.81% |
2024-02-27 |
002515 |
招商丰益混合C |
1.1180 |
1.4780 |
1.1120 |
1.4720 |
0.0060 |
0.54% |
2024-02-26 |
002515 |
招商丰益混合C |
1.1120 |
1.4720 |
1.1130 |
1.4730 |
-0.0010 |
-0.09% |
2024-02-23 |
002515 |
招商丰益混合C |
1.1130 |
1.4730 |
1.1120 |
1.4720 |
0.0010 |
0.09% |
2024-02-22 |
002515 |
招商丰益混合C |
1.1120 |
1.4720 |
1.1090 |
1.4690 |
0.0030 |
0.27% |
2024-02-21 |
002515 |
招商丰益混合C |
1.1090 |
1.4690 |
1.1080 |
1.4680 |
0.0010 |
0.09% |
2024-02-20 |
002515 |
招商丰益混合C |
1.1080 |
1.4680 |
1.1070 |
1.4670 |
0.0010 |
0.09% |
2024-02-19 |
002515 |
招商丰益混合C |
1.1070 |
1.4670 |
1.1050 |
1.4650 |
0.0020 |
0.18% |
2024-02-08 |
002515 |
招商丰益混合C |
1.1050 |
1.4650 |
1.0970 |
1.4570 |
0.0080 |
0.73% |
2024-02-07 |
002515 |
招商丰益混合C |
1.0970 |
1.4570 |
1.0850 |
1.4450 |
0.0120 |
1.11% |
2024-02-06 |
002515 |
招商丰益混合C |
1.0850 |
1.4450 |
1.0620 |
1.4220 |
0.0230 |
2.17% |
2024-02-05 |
002515 |
招商丰益混合C |
1.0620 |
1.4220 |
1.0630 |
1.4230 |
-0.0010 |
-0.09% |
2024-02-02 |
002515 |
招商丰益混合C |
1.0630 |
1.4230 |
1.0720 |
1.4320 |
-0.0090 |
-0.84% |
2024-02-01 |
002515 |
招商丰益混合C |
1.0720 |
1.4320 |
1.0740 |
1.4340 |
-0.0020 |
-0.19% |
2024-01-31 |
002515 |
招商丰益混合C |
1.0740 |
1.4340 |
1.0850 |
1.4450 |
-0.0110 |
-1.01% |
2024-01-30 |
002515 |
招商丰益混合C |
1.0850 |
1.4450 |
1.0950 |
1.4550 |
-0.0100 |
-0.91% |
2024-01-29 |
002515 |
招商丰益混合C |
1.0950 |
1.4550 |
1.0940 |
1.4540 |
0.0010 |
0.09% |