招商丰美混合C基金净值查询(002820)
今天最新净值
1.1450
0.0020 0.1700%
2024-04-19
盘中实时估值(仅供参考)
1.1919
0.0029 0.2416%
- 累计净值：1.5210
- 成立日期：2016-11-10
- 基金类型：
- 成立份额：
- 最近份额：5.7662亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：王刚
近一季,招商丰美混合C(002820)基金累计收益率1.24%
| 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 |
| 2024-04-19 |
002820 |
招商丰美混合C |
1.2020 |
1.5780 |
1.1890 |
1.5650 |
0.0130 |
1.09% |
| 2024-04-18 |
002820 |
招商丰美混合C |
1.1890 |
1.5650 |
1.1910 |
1.5670 |
-0.0020 |
-0.17% |
| 2024-04-17 |
002820 |
招商丰美混合C |
1.1910 |
1.5670 |
1.1730 |
1.5490 |
0.0180 |
1.53% |
| 2024-04-16 |
002820 |
招商丰美混合C |
1.1730 |
1.5490 |
1.1880 |
1.5640 |
-0.0150 |
-1.26% |
| 2024-04-15 |
002820 |
招商丰美混合C |
1.1880 |
1.5640 |
1.1770 |
1.5530 |
0.0110 |
0.93% |
| 2024-04-12 |
002820 |
招商丰美混合C |
1.1770 |
1.5530 |
1.1710 |
1.5470 |
0.0060 |
0.51% |
| 2024-04-11 |
002820 |
招商丰美混合C |
1.1710 |
1.5470 |
1.1650 |
1.5410 |
0.0060 |
0.52% |
| 2024-04-10 |
002820 |
招商丰美混合C |
1.1650 |
1.5410 |
1.1680 |
1.5440 |
-0.0030 |
-0.26% |
| 2024-04-09 |
002820 |
招商丰美混合C |
1.1680 |
1.5440 |
1.1700 |
1.5460 |
-0.0020 |
-0.17% |
| 2024-04-08 |
002820 |
招商丰美混合C |
1.1700 |
1.5460 |
1.1780 |
1.5540 |
-0.0080 |
-0.68% |
|
|
| 2024-04-03 |
002820 |
招商丰美混合C |
1.1780 |
1.5540 |
1.1760 |
1.5520 |
0.0020 |
0.17% |
| 2024-04-02 |
002820 |
招商丰美混合C |
1.1760 |
1.5520 |
1.1750 |
1.5510 |
0.0010 |
0.09% |
| 2024-04-01 |
002820 |
招商丰美混合C |
1.1750 |
1.5510 |
1.1650 |
1.5410 |
0.0100 |
0.86% |
| 2024-03-29 |
002820 |
招商丰美混合C |
1.1650 |
1.5410 |
1.1500 |
1.5260 |
0.0150 |
1.30% |
| 2024-03-28 |
002820 |
招商丰美混合C |
1.1500 |
1.5260 |
1.1430 |
1.5190 |
0.0070 |
0.61% |
| 2024-03-27 |
002820 |
招商丰美混合C |
1.1430 |
1.5190 |
1.1550 |
1.5310 |
-0.0120 |
-1.04% |
| 2024-03-26 |
002820 |
招商丰美混合C |
1.1550 |
1.5310 |
1.1500 |
1.5260 |
0.0050 |
0.43% |
| 2024-03-25 |
002820 |
招商丰美混合C |
1.1500 |
1.5260 |
1.1570 |
1.5330 |
-0.0070 |
-0.61% |
| 2024-03-22 |
002820 |
招商丰美混合C |
1.1570 |
1.5330 |
1.1570 |
1.5330 |
0.0000 |
0.00% |
| 2024-03-21 |
002820 |
招商丰美混合C |
1.1570 |
1.5330 |
1.1570 |
1.5330 |
0.0000 |
0.00% |
| 2024-03-20 |
002820 |
招商丰美混合C |
1.1570 |
1.5330 |
1.1490 |
1.5250 |
0.0080 |
0.70% |
| 2024-03-19 |
002820 |
招商丰美混合C |
1.1490 |
1.5250 |
1.1530 |
1.5290 |
-0.0040 |
-0.35% |
| 2024-03-18 |
002820 |
招商丰美混合C |
1.1530 |
1.5290 |
1.1450 |
1.5210 |
0.0080 |
0.70% |
| 2024-03-15 |
002820 |
招商丰美混合C |
1.1450 |
1.5210 |
1.1430 |
1.5190 |
0.0020 |
0.17% |
| 2024-03-14 |
002820 |
招商丰美混合C |
1.1430 |
1.5190 |
1.1440 |
1.5200 |
-0.0010 |
-0.09% |
|
|
| 2024-03-13 |
002820 |
招商丰美混合C |
1.1440 |
1.5200 |
1.1470 |
1.5230 |
-0.0030 |
-0.26% |
| 2024-03-12 |
002820 |
招商丰美混合C |
1.1470 |
1.5230 |
1.1580 |
1.5340 |
-0.0110 |
-0.95% |
| 2024-03-11 |
002820 |
招商丰美混合C |
1.1580 |
1.5340 |
1.1560 |
1.5320 |
0.0020 |
0.17% |
| 2024-03-08 |
002820 |
招商丰美混合C |
1.1560 |
1.5320 |
1.1500 |
1.5260 |
0.0060 |
0.52% |
| 2024-03-07 |
002820 |
招商丰美混合C |
1.1500 |
1.5260 |
1.1570 |
1.5330 |
-0.0070 |
-0.61% |
| 2024-03-06 |
002820 |
招商丰美混合C |
1.1570 |
1.5330 |
1.1590 |
1.5350 |
-0.0020 |
-0.17% |
| 2024-03-05 |
002820 |
招商丰美混合C |
1.1590 |
1.5350 |
1.1650 |
1.5410 |
-0.0060 |
-0.52% |
| 2024-03-04 |
002820 |
招商丰美混合C |
1.1650 |
1.5410 |
1.1540 |
1.5300 |
0.0110 |
0.95% |
| 2024-03-01 |
002820 |
招商丰美混合C |
1.1540 |
1.5300 |
1.1540 |
1.5300 |
0.0000 |
0.00% |
| 2024-02-29 |
002820 |
招商丰美混合C |
1.1540 |
1.5300 |
1.1280 |
1.5040 |
0.0260 |
2.30% |
| 2024-02-28 |
002820 |
招商丰美混合C |
1.1280 |
1.5040 |
1.1390 |
1.5150 |
-0.0110 |
-0.97% |
| 2024-02-27 |
002820 |
招商丰美混合C |
1.1390 |
1.5150 |
1.1290 |
1.5050 |
0.0100 |
0.89% |
| 2024-02-26 |
002820 |
招商丰美混合C |
1.1290 |
1.5050 |
1.1280 |
1.5040 |
0.0010 |
0.09% |
| 2024-02-23 |
002820 |
招商丰美混合C |
1.1280 |
1.5040 |
1.1290 |
1.5050 |
-0.0010 |
-0.09% |
| 2024-02-22 |
002820 |
招商丰美混合C |
1.1290 |
1.5050 |
1.1230 |
1.4990 |
0.0060 |
0.53% |
| 2024-02-21 |
002820 |
招商丰美混合C |
1.1230 |
1.4990 |
1.1180 |
1.4940 |
0.0050 |
0.45% |
| 2024-02-20 |
002820 |
招商丰美混合C |
1.1180 |
1.4940 |
1.1200 |
1.4960 |
-0.0020 |
-0.18% |
| 2024-02-19 |
002820 |
招商丰美混合C |
1.1200 |
1.4960 |
1.1050 |
1.4810 |
0.0150 |
1.36% |
| 2024-02-08 |
002820 |
招商丰美混合C |
1.1050 |
1.4810 |
1.1020 |
1.4780 |
0.0030 |
0.27% |
| 2024-02-07 |
002820 |
招商丰美混合C |
1.1020 |
1.4780 |
1.0800 |
1.4560 |
0.0220 |
2.04% |
| 2024-02-06 |
002820 |
招商丰美混合C |
1.0800 |
1.4560 |
1.0610 |
1.4370 |
0.0190 |
1.79% |
| 2024-02-05 |
002820 |
招商丰美混合C |
1.0610 |
1.4370 |
1.0710 |
1.4470 |
-0.0100 |
-0.93% |
| 2024-02-02 |
002820 |
招商丰美混合C |
1.0710 |
1.4470 |
1.0820 |
1.4580 |
-0.0110 |
-1.02% |
| 2024-02-01 |
002820 |
招商丰美混合C |
1.0820 |
1.4580 |
1.0860 |
1.4620 |
-0.0040 |
-0.37% |
| 2024-01-31 |
002820 |
招商丰美混合C |
1.0860 |
1.4620 |
1.0990 |
1.4750 |
-0.0130 |
-1.18% |
| 2024-01-30 |
002820 |
招商丰美混合C |
1.0990 |
1.4750 |
1.1030 |
1.4790 |
-0.0040 |
-0.36% |
| 2024-01-29 |
002820 |
招商丰美混合C |
1.1030 |
1.4790 |
1.1110 |
1.4870 |
-0.0080 |
-0.72% |
| 2024-01-26 |
002820 |
招商丰美混合C |
1.1110 |
1.4870 |
1.1140 |
1.4900 |
-0.0030 |
-0.27% |
| 2024-01-25 |
002820 |
招商丰美混合C |
1.1140 |
1.4900 |
1.0960 |
1.4720 |
0.0180 |
1.64% |
| 2024-01-24 |
002820 |
招商丰美混合C |
1.0960 |
1.4720 |
1.0850 |
1.4610 |
0.0110 |
1.01% |
| 2024-01-23 |
002820 |
招商丰美混合C |
1.0850 |
1.4610 |
1.0790 |
1.4550 |
0.0060 |
0.56% |
| 2024-01-22 |
002820 |
招商丰美混合C |
1.0790 |
1.4550 |
1.1000 |
1.4760 |
-0.0210 |
-1.91% |
