招商丰益混合A基金净值查询(002514)
今天最新净值
1.2520
-0.0010 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.3121
0.0011 0.0873%
2026-03-24 15:39:58
- 累计净值：1.7360
- 成立日期：2016-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6762亿
- 最近资产：0.00亿元
- 基金公司：招商基金
- 基金经理：姚飞军
近一季,招商丰益混合A(002514)基金累计收益率-5.37%
| 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 |
| 2026-09-16 |
002514 |
招商丰益混合A |
1.2590 |
1.7430 |
1.2520 |
1.7360 |
0.0070 |
0.56% |
| 2026-09-15 |
002514 |
招商丰益混合A |
1.2520 |
1.7360 |
1.2530 |
1.7370 |
-0.0010 |
-0.08% |
| 2026-09-14 |
002514 |
招商丰益混合A |
1.2530 |
1.7370 |
1.2510 |
1.7350 |
0.0020 |
0.16% |
| 2026-09-11 |
002514 |
招商丰益混合A |
1.2510 |
1.7350 |
1.2640 |
1.7480 |
-0.0130 |
-1.03% |
| 2026-09-10 |
002514 |
招商丰益混合A |
1.2640 |
1.7480 |
1.2700 |
1.7540 |
-0.0060 |
-0.47% |
| 2026-09-09 |
002514 |
招商丰益混合A |
1.2700 |
1.7540 |
1.2700 |
1.7540 |
0.0000 |
0.00% |
| 2026-09-08 |
002514 |
招商丰益混合A |
1.2700 |
1.7540 |
1.2700 |
1.7540 |
0.0000 |
0.00% |
| 2026-09-07 |
002514 |
招商丰益混合A |
1.2700 |
1.7540 |
1.2670 |
1.7510 |
0.0030 |
0.24% |
| 2026-09-04 |
002514 |
招商丰益混合A |
1.2670 |
1.7510 |
1.2750 |
1.7590 |
-0.0080 |
-0.63% |
| 2026-09-03 |
002514 |
招商丰益混合A |
1.2750 |
1.7590 |
1.2760 |
1.7600 |
-0.0010 |
-0.08% |
|
|
| 2026-09-02 |
002514 |
招商丰益混合A |
1.2760 |
1.7600 |
1.2860 |
1.7700 |
-0.0100 |
-0.78% |
| 2026-09-01 |
002514 |
招商丰益混合A |
1.2860 |
1.7700 |
1.2920 |
1.7760 |
-0.0060 |
-0.46% |
| 2026-08-31 |
002514 |
招商丰益混合A |
1.2920 |
1.7760 |
1.2860 |
1.7700 |
0.0060 |
0.47% |
| 2026-08-28 |
002514 |
招商丰益混合A |
1.2860 |
1.7700 |
1.2910 |
1.7750 |
-0.0050 |
-0.39% |
| 2026-08-27 |
002514 |
招商丰益混合A |
1.2910 |
1.7750 |
1.2820 |
1.7660 |
0.0090 |
0.70% |
| 2026-08-26 |
002514 |
招商丰益混合A |
1.2820 |
1.7660 |
1.2760 |
1.7600 |
0.0060 |
0.47% |
| 2026-08-25 |
002514 |
招商丰益混合A |
1.2760 |
1.7600 |
1.2780 |
1.7620 |
-0.0020 |
-0.16% |
| 2026-08-24 |
002514 |
招商丰益混合A |
1.2780 |
1.7620 |
1.2860 |
1.7700 |
-0.0080 |
-0.62% |
| 2026-08-21 |
002514 |
招商丰益混合A |
1.2860 |
1.7700 |
1.2860 |
1.7700 |
0.0000 |
0.00% |
| 2026-08-20 |
002514 |
招商丰益混合A |
1.2860 |
1.7700 |
1.2840 |
1.7680 |
0.0020 |
0.16% |
| 2026-08-19 |
002514 |
招商丰益混合A |
1.2840 |
1.7680 |
1.3070 |
1.7910 |
-0.0230 |
-1.76% |
| 2026-08-18 |
002514 |
招商丰益混合A |
1.3070 |
1.7910 |
1.3050 |
1.7890 |
0.0020 |
0.15% |
| 2026-08-17 |
002514 |
招商丰益混合A |
1.3050 |
1.7890 |
1.2940 |
1.7780 |
0.0110 |
0.85% |
| 2026-08-14 |
002514 |
招商丰益混合A |
1.2940 |
1.7780 |
1.2960 |
1.7800 |
-0.0020 |
-0.15% |
| 2026-08-13 |
002514 |
招商丰益混合A |
1.2960 |
1.7800 |
1.2960 |
1.7800 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
002514 |
招商丰益混合A |
1.2960 |
1.7800 |
1.2950 |
1.7790 |
0.0010 |
0.08% |
| 2026-08-11 |
002514 |
招商丰益混合A |
1.2950 |
1.7790 |
1.3020 |
1.7860 |
-0.0070 |
-0.54% |
| 2026-08-10 |
002514 |
招商丰益混合A |
1.3020 |
1.7860 |
1.3040 |
1.7880 |
-0.0020 |
-0.15% |
| 2026-08-07 |
002514 |
招商丰益混合A |
1.3040 |
1.7880 |
1.2920 |
1.7760 |
0.0120 |
0.93% |
| 2026-08-06 |
002514 |
招商丰益混合A |
1.2920 |
1.7760 |
1.2870 |
1.7710 |
0.0050 |
0.39% |
| 2026-08-05 |
002514 |
招商丰益混合A |
1.2870 |
1.7710 |
1.2650 |
1.7490 |
0.0220 |
1.74% |
| 2026-08-04 |
002514 |
招商丰益混合A |
1.2650 |
1.7490 |
1.2520 |
1.7360 |
0.0130 |
1.04% |
| 2026-08-03 |
002514 |
招商丰益混合A |
1.2520 |
1.7360 |
1.2690 |
1.7530 |
-0.0170 |
-1.34% |
| 2026-07-31 |
002514 |
招商丰益混合A |
1.2690 |
1.7530 |
1.2560 |
1.7400 |
0.0130 |
1.04% |
| 2026-07-30 |
002514 |
招商丰益混合A |
1.2560 |
1.7400 |
1.2770 |
1.7610 |
-0.0210 |
-1.64% |
| 2026-07-29 |
002514 |
招商丰益混合A |
1.2770 |
1.7610 |
1.2810 |
1.7650 |
-0.0040 |
-0.31% |
| 2026-07-28 |
002514 |
招商丰益混合A |
1.2810 |
1.7650 |
1.3000 |
1.7840 |
-0.0190 |
-1.46% |
| 2026-07-27 |
002514 |
招商丰益混合A |
1.3000 |
1.7840 |
1.2920 |
1.7760 |
0.0080 |
0.62% |
| 2026-07-24 |
002514 |
招商丰益混合A |
1.2920 |
1.7760 |
1.3030 |
1.7870 |
-0.0110 |
-0.84% |
| 2026-07-23 |
002514 |
招商丰益混合A |
1.3030 |
1.7870 |
1.3150 |
1.7990 |
-0.0120 |
-0.91% |
| 2026-07-22 |
002514 |
招商丰益混合A |
1.3150 |
1.7990 |
1.3110 |
1.7950 |
0.0040 |
0.31% |
| 2026-07-21 |
002514 |
招商丰益混合A |
1.3110 |
1.7950 |
1.2760 |
1.7600 |
0.0350 |
2.74% |
| 2026-07-20 |
002514 |
招商丰益混合A |
1.2760 |
1.7600 |
1.2810 |
1.7650 |
-0.0050 |
-0.39% |
| 2026-07-17 |
002514 |
招商丰益混合A |
1.2810 |
1.7650 |
1.3140 |
1.7980 |
-0.0330 |
-2.51% |
| 2026-07-16 |
002514 |
招商丰益混合A |
1.3140 |
1.7980 |
1.3240 |
1.8080 |
-0.0100 |
-0.76% |
| 2026-07-15 |
002514 |
招商丰益混合A |
1.3240 |
1.8080 |
1.3310 |
1.8150 |
-0.0070 |
-0.53% |
| 2026-07-14 |
002514 |
招商丰益混合A |
1.3310 |
1.8150 |
1.3210 |
1.8050 |
0.0100 |
0.76% |
| 2026-07-13 |
002514 |
招商丰益混合A |
1.3210 |
1.8050 |
1.3300 |
1.8140 |
-0.0090 |
-0.68% |
| 2026-07-10 |
002514 |
招商丰益混合A |
1.3300 |
1.8140 |
1.3480 |
1.8320 |
-0.0180 |
-1.34% |
| 2026-07-09 |
002514 |
招商丰益混合A |
1.3480 |
1.8320 |
1.3190 |
1.8030 |
0.0290 |
2.20% |
| 2026-07-08 |
002514 |
招商丰益混合A |
1.3190 |
1.8030 |
1.3210 |
1.8050 |
-0.0020 |
-0.15% |
| 2026-07-07 |
002514 |
招商丰益混合A |
1.3210 |
1.8050 |
1.3250 |
1.8090 |
-0.0040 |
-0.30% |
| 2026-07-06 |
002514 |
招商丰益混合A |
1.3250 |
1.8090 |
1.3260 |
1.8100 |
-0.0010 |
-0.08% |
| 2026-07-03 |
002514 |
招商丰益混合A |
1.3260 |
1.8100 |
1.3280 |
1.8120 |
-0.0020 |
-0.15% |
| 2026-07-02 |
002514 |
招商丰益混合A |
1.3280 |
1.8120 |
1.3560 |
1.8400 |
-0.0280 |
-2.06% |
| 2026-07-01 |
002514 |
招商丰益混合A |
1.3560 |
1.8400 |
1.3580 |
1.8420 |
-0.0020 |
-0.15% |
| 2026-06-30 |
002514 |
招商丰益混合A |
1.3580 |
1.8420 |
1.3460 |
1.8300 |
0.0120 |
0.89% |
| 2026-06-29 |
002514 |
招商丰益混合A |
1.3460 |
1.8300 |
1.3370 |
1.8210 |
0.0090 |
0.67% |
| 2026-06-26 |
002514 |
招商丰益混合A |
1.3370 |
1.8210 |
1.3520 |
1.8360 |
-0.0150 |
-1.11% |
| 2026-06-25 |
002514 |
招商丰益混合A |
1.3520 |
1.8360 |
1.3370 |
1.8210 |
0.0150 |
1.12% |
| 2026-06-24 |
002514 |
招商丰益混合A |
1.3370 |
1.8210 |
1.3290 |
1.8130 |
0.0080 |
0.60% |
| 2026-06-23 |
002514 |
招商丰益混合A |
1.3290 |
1.8130 |
1.3430 |
1.8270 |
-0.0140 |
-1.04% |
| 2026-06-22 |
002514 |
招商丰益混合A |
1.3430 |
1.8270 |
1.3310 |
1.8150 |
0.0120 |
0.90% |
| 2026-06-18 |
002514 |
招商丰益混合A |
1.3310 |
1.8150 |
1.3280 |
1.8120 |
0.0030 |
0.23% |
| 2026-06-17 |
002514 |
招商丰益混合A |
1.3280 |
1.8120 |
1.3220 |
1.8060 |
0.0060 |
0.45% |
