招商丰益混合A基金净值查询(002514)
今天最新净值
1.2310
0.0000 0.0000%
2024-04-24
盘中实时估值(仅供参考)
1.2193
0.0033 0.2724%
- 累计净值：1.6320
- 成立日期：2016-08-24
- 基金类型：
- 成立份额：
- 最近份额：1.7742亿
- 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A(002514)基金累计收益率-0.81%
| 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 |
002514 |
招商丰益混合A |
1.2160 |
1.6170 |
1.2160 |
1.6170 |
0.0000 |
0.00% |
| 2024-04-23 |
002514 |
招商丰益混合A |
1.2160 |
1.6170 |
1.2170 |
1.6180 |
-0.0010 |
-0.08% |
| 2024-04-22 |
002514 |
招商丰益混合A |
1.2170 |
1.6180 |
1.2170 |
1.6180 |
0.0000 |
0.00% |
| 2024-04-19 |
002514 |
招商丰益混合A |
1.2170 |
1.6180 |
1.2150 |
1.6160 |
0.0020 |
0.16% |
| 2024-04-18 |
002514 |
招商丰益混合A |
1.2150 |
1.6160 |
1.2130 |
1.6140 |
0.0020 |
0.16% |
| 2024-04-17 |
002514 |
招商丰益混合A |
1.2130 |
1.6140 |
1.2060 |
1.6070 |
0.0070 |
0.58% |
| 2024-04-16 |
002514 |
招商丰益混合A |
1.2060 |
1.6070 |
1.2110 |
1.6120 |
-0.0050 |
-0.41% |
| 2024-04-15 |
002514 |
招商丰益混合A |
1.2110 |
1.6120 |
1.2070 |
1.6080 |
0.0040 |
0.33% |
| 2024-04-12 |
002514 |
招商丰益混合A |
1.2070 |
1.6080 |
1.2080 |
1.6090 |
-0.0010 |
-0.08% |
| 2024-04-11 |
002514 |
招商丰益混合A |
1.2080 |
1.6090 |
1.2100 |
1.6110 |
-0.0020 |
-0.17% |
|
|
| 2024-04-10 |
002514 |
招商丰益混合A |
1.2100 |
1.6110 |
1.2160 |
1.6170 |
-0.0060 |
-0.49% |
| 2024-04-09 |
002514 |
招商丰益混合A |
1.2160 |
1.6170 |
1.2110 |
1.6120 |
0.0050 |
0.41% |
| 2024-04-08 |
002514 |
招商丰益混合A |
1.2110 |
1.6120 |
1.2220 |
1.6230 |
-0.0110 |
-0.90% |
| 2024-04-03 |
002514 |
招商丰益混合A |
1.2220 |
1.6230 |
1.2200 |
1.6210 |
0.0020 |
0.16% |
| 2024-04-02 |
002514 |
招商丰益混合A |
1.2200 |
1.6210 |
1.2290 |
1.6300 |
-0.0090 |
-0.73% |
| 2024-04-01 |
002514 |
招商丰益混合A |
1.2290 |
1.6300 |
1.2200 |
1.6210 |
0.0090 |
0.74% |
| 2024-03-29 |
002514 |
招商丰益混合A |
1.2200 |
1.6210 |
1.2220 |
1.6230 |
-0.0020 |
-0.16% |
| 2024-03-28 |
002514 |
招商丰益混合A |
1.2220 |
1.6230 |
1.2190 |
1.6200 |
0.0030 |
0.25% |
| 2024-03-27 |
002514 |
招商丰益混合A |
1.2190 |
1.6200 |
1.2180 |
1.6190 |
0.0010 |
0.08% |
| 2024-03-26 |
002514 |
招商丰益混合A |
1.2180 |
1.6190 |
1.2180 |
1.6190 |
0.0000 |
0.00% |
| 2024-03-25 |
002514 |
招商丰益混合A |
1.2180 |
1.6190 |
1.2230 |
1.6240 |
-0.0050 |
-0.41% |
| 2024-03-22 |
002514 |
招商丰益混合A |
1.2230 |
1.6240 |
1.2280 |
1.6290 |
-0.0050 |
-0.41% |
| 2024-03-21 |
002514 |
招商丰益混合A |
1.2280 |
1.6290 |
1.2320 |
1.6330 |
-0.0040 |
-0.32% |
| 2024-03-20 |
002514 |
招商丰益混合A |
1.2320 |
1.6330 |
1.2330 |
1.6340 |
-0.0010 |
-0.08% |
| 2024-03-19 |
002514 |
招商丰益混合A |
1.2330 |
1.6340 |
1.2400 |
1.6410 |
-0.0070 |
-0.56% |
|
|
| 2024-03-18 |
002514 |
招商丰益混合A |
1.2400 |
1.6410 |
1.2310 |
1.6320 |
0.0090 |
0.73% |
| 2024-03-15 |
002514 |
招商丰益混合A |
1.2310 |
1.6320 |
1.2310 |
1.6320 |
0.0000 |
0.00% |
| 2024-03-14 |
002514 |
招商丰益混合A |
1.2310 |
1.6320 |
1.2330 |
1.6340 |
-0.0020 |
-0.16% |
| 2024-03-13 |
002514 |
招商丰益混合A |
1.2330 |
1.6340 |
1.2350 |
1.6360 |
-0.0020 |
-0.16% |
| 2024-03-12 |
002514 |
招商丰益混合A |
1.2350 |
1.6360 |
1.2270 |
1.6280 |
0.0080 |
0.65% |
| 2024-03-11 |
002514 |
招商丰益混合A |
1.2270 |
1.6280 |
1.2160 |
1.6170 |
0.0110 |
0.90% |
| 2024-03-08 |
002514 |
招商丰益混合A |
1.2160 |
1.6170 |
1.2120 |
1.6130 |
0.0040 |
0.33% |
| 2024-03-07 |
002514 |
招商丰益混合A |
1.2120 |
1.6130 |
1.2170 |
1.6180 |
-0.0050 |
-0.41% |
| 2024-03-06 |
002514 |
招商丰益混合A |
1.2170 |
1.6180 |
1.2240 |
1.6250 |
-0.0070 |
-0.57% |
| 2024-03-05 |
002514 |
招商丰益混合A |
1.2240 |
1.6250 |
1.2270 |
1.6280 |
-0.0030 |
-0.24% |
| 2024-03-04 |
002514 |
招商丰益混合A |
1.2270 |
1.6280 |
1.2200 |
1.6210 |
0.0070 |
0.57% |
| 2024-03-01 |
002514 |
招商丰益混合A |
1.2200 |
1.6210 |
1.2180 |
1.6190 |
0.0020 |
0.16% |
| 2024-02-29 |
002514 |
招商丰益混合A |
1.2180 |
1.6190 |
1.2080 |
1.6090 |
0.0100 |
0.83% |
| 2024-02-28 |
002514 |
招商丰益混合A |
1.2080 |
1.6090 |
1.2180 |
1.6190 |
-0.0100 |
-0.82% |
| 2024-02-27 |
002514 |
招商丰益混合A |
1.2180 |
1.6190 |
1.2120 |
1.6130 |
0.0060 |
0.50% |
| 2024-02-26 |
002514 |
招商丰益混合A |
1.2120 |
1.6130 |
1.2120 |
1.6130 |
0.0000 |
0.00% |
| 2024-02-23 |
002514 |
招商丰益混合A |
1.2120 |
1.6130 |
1.2110 |
1.6120 |
0.0010 |
0.08% |
| 2024-02-22 |
002514 |
招商丰益混合A |
1.2110 |
1.6120 |
1.2080 |
1.6090 |
0.0030 |
0.25% |
| 2024-02-21 |
002514 |
招商丰益混合A |
1.2080 |
1.6090 |
1.2060 |
1.6070 |
0.0020 |
0.17% |
| 2024-02-20 |
002514 |
招商丰益混合A |
1.2060 |
1.6070 |
1.2050 |
1.6060 |
0.0010 |
0.08% |
| 2024-02-19 |
002514 |
招商丰益混合A |
1.2050 |
1.6060 |
1.2040 |
1.6050 |
0.0010 |
0.08% |
| 2024-02-08 |
002514 |
招商丰益混合A |
1.2040 |
1.6050 |
1.1950 |
1.5960 |
0.0090 |
0.75% |
| 2024-02-07 |
002514 |
招商丰益混合A |
1.1950 |
1.5960 |
1.1810 |
1.5820 |
0.0140 |
1.19% |
| 2024-02-06 |
002514 |
招商丰益混合A |
1.1810 |
1.5820 |
1.1570 |
1.5580 |
0.0240 |
2.07% |
| 2024-02-05 |
002514 |
招商丰益混合A |
1.1570 |
1.5580 |
1.1570 |
1.5580 |
0.0000 |
0.00% |
| 2024-02-02 |
002514 |
招商丰益混合A |
1.1570 |
1.5580 |
1.1680 |
1.5690 |
-0.0110 |
-0.94% |
| 2024-02-01 |
002514 |
招商丰益混合A |
1.1680 |
1.5690 |
1.1700 |
1.5710 |
-0.0020 |
-0.17% |
| 2024-01-31 |
002514 |
招商丰益混合A |
1.1700 |
1.5710 |
1.1810 |
1.5820 |
-0.0110 |
-0.93% |
| 2024-01-30 |
002514 |
招商丰益混合A |
1.1810 |
1.5820 |
1.1930 |
1.5940 |
-0.0120 |
-1.01% |
| 2024-01-29 |
002514 |
招商丰益混合A |
1.1930 |
1.5940 |
1.1920 |
1.5930 |
0.0010 |
0.08% |
| 2024-01-26 |
002514 |
招商丰益混合A |
1.1920 |
1.5930 |
1.1980 |
1.5990 |
-0.0060 |
-0.50% |
| 2024-01-25 |
002514 |
招商丰益混合A |
1.1980 |
1.5990 |
1.1880 |
1.5890 |
0.0100 |
0.84% |
