招商丰泽混合A基金净值查询(001427)
今天最新净值
1.6300
0.0070 0.4300%
2024-04-24
盘中实时估值(仅供参考)
1.7018
0.0008 0.0467%
- 累计净值：1.6300
- 成立日期：2015-06-11
- 基金类型：
- 成立份额：2.394亿份
- 最近份额：5.9580亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：王刚
近一季,招商丰泽混合A(001427)基金累计收益率4.29%
| 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 |
| 2024-04-24 |
001427 |
招商丰泽混合A |
1.7010 |
1.7010 |
1.6850 |
1.6850 |
0.0160 |
0.95% |
| 2024-04-23 |
001427 |
招商丰泽混合A |
1.6850 |
1.6850 |
1.7140 |
1.7140 |
-0.0290 |
-1.69% |
| 2024-04-22 |
001427 |
招商丰泽混合A |
1.7140 |
1.7140 |
1.7040 |
1.7040 |
0.0100 |
0.59% |
| 2024-04-19 |
001427 |
招商丰泽混合A |
1.7040 |
1.7040 |
1.6870 |
1.6870 |
0.0170 |
1.01% |
| 2024-04-18 |
001427 |
招商丰泽混合A |
1.6870 |
1.6870 |
1.6890 |
1.6890 |
-0.0020 |
-0.12% |
| 2024-04-17 |
001427 |
招商丰泽混合A |
1.6890 |
1.6890 |
1.6540 |
1.6540 |
0.0350 |
2.12% |
| 2024-04-16 |
001427 |
招商丰泽混合A |
1.6540 |
1.6540 |
1.6830 |
1.6830 |
-0.0290 |
-1.72% |
| 2024-04-15 |
001427 |
招商丰泽混合A |
1.6830 |
1.6830 |
1.6570 |
1.6570 |
0.0260 |
1.57% |
| 2024-04-12 |
001427 |
招商丰泽混合A |
1.6570 |
1.6570 |
1.6540 |
1.6540 |
0.0030 |
0.18% |
| 2024-04-11 |
001427 |
招商丰泽混合A |
1.6540 |
1.6540 |
1.6470 |
1.6470 |
0.0070 |
0.43% |
|
|
| 2024-04-10 |
001427 |
招商丰泽混合A |
1.6470 |
1.6470 |
1.6580 |
1.6580 |
-0.0110 |
-0.66% |
| 2024-04-09 |
001427 |
招商丰泽混合A |
1.6580 |
1.6580 |
1.6610 |
1.6610 |
-0.0030 |
-0.18% |
| 2024-04-08 |
001427 |
招商丰泽混合A |
1.6610 |
1.6610 |
1.6820 |
1.6820 |
-0.0210 |
-1.25% |
| 2024-04-03 |
001427 |
招商丰泽混合A |
1.6820 |
1.6820 |
1.6800 |
1.6800 |
0.0020 |
0.12% |
| 2024-04-02 |
001427 |
招商丰泽混合A |
1.6800 |
1.6800 |
1.6830 |
1.6830 |
-0.0030 |
-0.18% |
| 2024-04-01 |
001427 |
招商丰泽混合A |
1.6830 |
1.6830 |
1.6590 |
1.6590 |
0.0240 |
1.45% |
| 2024-03-29 |
001427 |
招商丰泽混合A |
1.6590 |
1.6590 |
1.6320 |
1.6320 |
0.0270 |
1.65% |
| 2024-03-28 |
001427 |
招商丰泽混合A |
1.6320 |
1.6320 |
1.6100 |
1.6100 |
0.0220 |
1.37% |
| 2024-03-27 |
001427 |
招商丰泽混合A |
1.6100 |
1.6100 |
1.6380 |
1.6380 |
-0.0280 |
-1.71% |
| 2024-03-26 |
001427 |
招商丰泽混合A |
1.6380 |
1.6380 |
1.6300 |
1.6300 |
0.0080 |
0.49% |
| 2024-03-25 |
001427 |
招商丰泽混合A |
1.6300 |
1.6300 |
1.6480 |
1.6480 |
-0.0180 |
-1.09% |
| 2024-03-22 |
001427 |
招商丰泽混合A |
1.6480 |
1.6480 |
1.6510 |
1.6510 |
-0.0030 |
-0.18% |
| 2024-03-21 |
001427 |
招商丰泽混合A |
1.6510 |
1.6510 |
1.6540 |
1.6540 |
-0.0030 |
-0.18% |
| 2024-03-20 |
001427 |
招商丰泽混合A |
1.6540 |
1.6540 |
1.6380 |
1.6380 |
0.0160 |
0.98% |
| 2024-03-19 |
001427 |
招商丰泽混合A |
1.6380 |
1.6380 |
1.6480 |
1.6480 |
-0.0100 |
-0.61% |
|
|
| 2024-03-18 |
001427 |
招商丰泽混合A |
1.6480 |
1.6480 |
1.6300 |
1.6300 |
0.0180 |
1.10% |
| 2024-03-15 |
001427 |
招商丰泽混合A |
1.6300 |
1.6300 |
1.6230 |
1.6230 |
0.0070 |
0.43% |
| 2024-03-14 |
001427 |
招商丰泽混合A |
1.6230 |
1.6230 |
1.6290 |
1.6290 |
-0.0060 |
-0.37% |
| 2024-03-13 |
001427 |
招商丰泽混合A |
1.6290 |
1.6290 |
1.6380 |
1.6380 |
-0.0090 |
-0.55% |
| 2024-03-12 |
001427 |
招商丰泽混合A |
1.6380 |
1.6380 |
1.6540 |
1.6540 |
-0.0160 |
-0.97% |
| 2024-03-11 |
001427 |
招商丰泽混合A |
1.6540 |
1.6540 |
1.6460 |
1.6460 |
0.0080 |
0.49% |
| 2024-03-08 |
001427 |
招商丰泽混合A |
1.6460 |
1.6460 |
1.6270 |
1.6270 |
0.0190 |
1.17% |
| 2024-03-07 |
001427 |
招商丰泽混合A |
1.6270 |
1.6270 |
1.6470 |
1.6470 |
-0.0200 |
-1.21% |
| 2024-03-06 |
001427 |
招商丰泽混合A |
1.6470 |
1.6470 |
1.6480 |
1.6480 |
-0.0010 |
-0.06% |
| 2024-03-05 |
001427 |
招商丰泽混合A |
1.6480 |
1.6480 |
1.6610 |
1.6610 |
-0.0130 |
-0.78% |
| 2024-03-04 |
001427 |
招商丰泽混合A |
1.6610 |
1.6610 |
1.6470 |
1.6470 |
0.0140 |
0.85% |
| 2024-03-01 |
001427 |
招商丰泽混合A |
1.6470 |
1.6470 |
1.6430 |
1.6430 |
0.0040 |
0.24% |
| 2024-02-29 |
001427 |
招商丰泽混合A |
1.6430 |
1.6430 |
1.5830 |
1.5830 |
0.0600 |
3.79% |
| 2024-02-28 |
001427 |
招商丰泽混合A |
1.5830 |
1.5830 |
1.6100 |
1.6100 |
-0.0270 |
-1.68% |
| 2024-02-27 |
001427 |
招商丰泽混合A |
1.6100 |
1.6100 |
1.5760 |
1.5760 |
0.0340 |
2.16% |
| 2024-02-26 |
001427 |
招商丰泽混合A |
1.5760 |
1.5760 |
1.5740 |
1.5740 |
0.0020 |
0.13% |
| 2024-02-23 |
001427 |
招商丰泽混合A |
1.5740 |
1.5740 |
1.5760 |
1.5760 |
-0.0020 |
-0.13% |
| 2024-02-22 |
001427 |
招商丰泽混合A |
1.5760 |
1.5760 |
1.5620 |
1.5620 |
0.0140 |
0.90% |
| 2024-02-21 |
001427 |
招商丰泽混合A |
1.5620 |
1.5620 |
1.5520 |
1.5520 |
0.0100 |
0.64% |
| 2024-02-20 |
001427 |
招商丰泽混合A |
1.5520 |
1.5520 |
1.5570 |
1.5570 |
-0.0050 |
-0.32% |
| 2024-02-19 |
001427 |
招商丰泽混合A |
1.5570 |
1.5570 |
1.5290 |
1.5290 |
0.0280 |
1.83% |
| 2024-02-08 |
001427 |
招商丰泽混合A |
1.5290 |
1.5290 |
1.5200 |
1.5200 |
0.0090 |
0.59% |
| 2024-02-07 |
001427 |
招商丰泽混合A |
1.5200 |
1.5200 |
1.4760 |
1.4760 |
0.0440 |
2.98% |
| 2024-02-06 |
001427 |
招商丰泽混合A |
1.4760 |
1.4760 |
1.4260 |
1.4260 |
0.0500 |
3.51% |
| 2024-02-05 |
001427 |
招商丰泽混合A |
1.4260 |
1.4260 |
1.4550 |
1.4550 |
-0.0290 |
-1.99% |
| 2024-02-02 |
001427 |
招商丰泽混合A |
1.4550 |
1.4550 |
1.4760 |
1.4760 |
-0.0210 |
-1.42% |
| 2024-02-01 |
001427 |
招商丰泽混合A |
1.4760 |
1.4760 |
1.4800 |
1.4800 |
-0.0040 |
-0.27% |
| 2024-01-31 |
001427 |
招商丰泽混合A |
1.4800 |
1.4800 |
1.5050 |
1.5050 |
-0.0250 |
-1.66% |
| 2024-01-30 |
001427 |
招商丰泽混合A |
1.5050 |
1.5050 |
1.5160 |
1.5160 |
-0.0110 |
-0.73% |
| 2024-01-29 |
001427 |
招商丰泽混合A |
1.5160 |
1.5160 |
1.5310 |
1.5310 |
-0.0150 |
-0.98% |
| 2024-01-26 |
001427 |
招商丰泽混合A |
1.5310 |
1.5310 |
1.5370 |
1.5370 |
-0.0060 |
-0.39% |
| 2024-01-25 |
001427 |
招商丰泽混合A |
1.5370 |
1.5370 |
1.5040 |
1.5040 |
0.0330 |
2.19% |
