招商丰益混合C基金净值查询(002515)
今天最新净值
1.1730
0.0020 0.17%
2026-09-15
盘中实时估值(仅供参考)
1.2291
0.0011 0.0873%
2026-03-24 15:39:58
- 累计净值：1.5940
- 成立日期：2016-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7299亿
- 最近资产：0.80亿
- 基金公司：招商基金
- 基金经理：姚飞军
近一季,招商丰益混合C(002515)基金累计收益率-5.41%
| 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 |
| 2026-09-15 |
002515 |
招商丰益混合C |
1.1720 |
1.5930 |
1.1730 |
1.5940 |
-0.0010 |
-0.09% |
| 2026-09-14 |
002515 |
招商丰益混合C |
1.1730 |
1.5940 |
1.1710 |
1.5920 |
0.0020 |
0.17% |
| 2026-09-11 |
002515 |
招商丰益混合C |
1.1710 |
1.5920 |
1.1830 |
1.6040 |
-0.0120 |
-1.01% |
| 2026-09-10 |
002515 |
招商丰益混合C |
1.1830 |
1.6040 |
1.1890 |
1.6100 |
-0.0060 |
-0.50% |
| 2026-09-09 |
002515 |
招商丰益混合C |
1.1890 |
1.6100 |
1.1890 |
1.6100 |
0.0000 |
0.00% |
| 2026-09-08 |
002515 |
招商丰益混合C |
1.1890 |
1.6100 |
1.1890 |
1.6100 |
0.0000 |
0.00% |
| 2026-09-07 |
002515 |
招商丰益混合C |
1.1890 |
1.6100 |
1.1860 |
1.6070 |
0.0030 |
0.25% |
| 2026-09-04 |
002515 |
招商丰益混合C |
1.1860 |
1.6070 |
1.1940 |
1.6150 |
-0.0080 |
-0.67% |
| 2026-09-03 |
002515 |
招商丰益混合C |
1.1940 |
1.6150 |
1.1940 |
1.6150 |
0.0000 |
0.00% |
| 2026-09-02 |
002515 |
招商丰益混合C |
1.1940 |
1.6150 |
1.2040 |
1.6250 |
-0.0100 |
-0.83% |
|
|
| 2026-09-01 |
002515 |
招商丰益混合C |
1.2040 |
1.6250 |
1.2100 |
1.6310 |
-0.0060 |
-0.50% |
| 2026-08-31 |
002515 |
招商丰益混合C |
1.2100 |
1.6310 |
1.2040 |
1.6250 |
0.0060 |
0.50% |
| 2026-08-28 |
002515 |
招商丰益混合C |
1.2040 |
1.6250 |
1.2080 |
1.6290 |
-0.0040 |
-0.33% |
| 2026-08-27 |
002515 |
招商丰益混合C |
1.2080 |
1.6290 |
1.2000 |
1.6210 |
0.0080 |
0.67% |
| 2026-08-26 |
002515 |
招商丰益混合C |
1.2000 |
1.6210 |
1.1940 |
1.6150 |
0.0060 |
0.50% |
| 2026-08-25 |
002515 |
招商丰益混合C |
1.1940 |
1.6150 |
1.1960 |
1.6170 |
-0.0020 |
-0.17% |
| 2026-08-24 |
002515 |
招商丰益混合C |
1.1960 |
1.6170 |
1.2030 |
1.6240 |
-0.0070 |
-0.58% |
| 2026-08-21 |
002515 |
招商丰益混合C |
1.2030 |
1.6240 |
1.2040 |
1.6250 |
-0.0010 |
-0.08% |
| 2026-08-20 |
002515 |
招商丰益混合C |
1.2040 |
1.6250 |
1.2020 |
1.6230 |
0.0020 |
0.17% |
| 2026-08-19 |
002515 |
招商丰益混合C |
1.2020 |
1.6230 |
1.2230 |
1.6440 |
-0.0210 |
-1.72% |
| 2026-08-18 |
002515 |
招商丰益混合C |
1.2230 |
1.6440 |
1.2220 |
1.6430 |
0.0010 |
0.08% |
| 2026-08-17 |
002515 |
招商丰益混合C |
1.2220 |
1.6430 |
1.2120 |
1.6330 |
0.0100 |
0.83% |
| 2026-08-14 |
002515 |
招商丰益混合C |
1.2120 |
1.6330 |
1.2130 |
1.6340 |
-0.0010 |
-0.08% |
| 2026-08-13 |
002515 |
招商丰益混合C |
1.2130 |
1.6340 |
1.2130 |
1.6340 |
0.0000 |
0.00% |
| 2026-08-12 |
002515 |
招商丰益混合C |
1.2130 |
1.6340 |
1.2120 |
1.6330 |
0.0010 |
0.08% |
|
|
| 2026-08-11 |
002515 |
招商丰益混合C |
1.2120 |
1.6330 |
1.2190 |
1.6400 |
-0.0070 |
-0.57% |
| 2026-08-10 |
002515 |
招商丰益混合C |
1.2190 |
1.6400 |
1.2210 |
1.6420 |
-0.0020 |
-0.16% |
| 2026-08-07 |
002515 |
招商丰益混合C |
1.2210 |
1.6420 |
1.2100 |
1.6310 |
0.0110 |
0.91% |
| 2026-08-06 |
002515 |
招商丰益混合C |
1.2100 |
1.6310 |
1.2040 |
1.6250 |
0.0060 |
0.50% |
| 2026-08-05 |
002515 |
招商丰益混合C |
1.2040 |
1.6250 |
1.1840 |
1.6050 |
0.0200 |
1.69% |
| 2026-08-04 |
002515 |
招商丰益混合C |
1.1840 |
1.6050 |
1.1720 |
1.5930 |
0.0120 |
1.02% |
| 2026-08-03 |
002515 |
招商丰益混合C |
1.1720 |
1.5930 |
1.1880 |
1.6090 |
-0.0160 |
-1.35% |
| 2026-07-31 |
002515 |
招商丰益混合C |
1.1880 |
1.6090 |
1.1760 |
1.5970 |
0.0120 |
1.02% |
| 2026-07-30 |
002515 |
招商丰益混合C |
1.1760 |
1.5970 |
1.1950 |
1.6160 |
-0.0190 |
-1.59% |
| 2026-07-29 |
002515 |
招商丰益混合C |
1.1950 |
1.6160 |
1.1990 |
1.6200 |
-0.0040 |
-0.33% |
| 2026-07-28 |
002515 |
招商丰益混合C |
1.1990 |
1.6200 |
1.2170 |
1.6380 |
-0.0180 |
-1.48% |
| 2026-07-27 |
002515 |
招商丰益混合C |
1.2170 |
1.6380 |
1.2100 |
1.6310 |
0.0070 |
0.58% |
| 2026-07-24 |
002515 |
招商丰益混合C |
1.2100 |
1.6310 |
1.2200 |
1.6410 |
-0.0100 |
-0.82% |
| 2026-07-23 |
002515 |
招商丰益混合C |
1.2200 |
1.6410 |
1.2310 |
1.6520 |
-0.0110 |
-0.89% |
| 2026-07-22 |
002515 |
招商丰益混合C |
1.2310 |
1.6520 |
1.2270 |
1.6480 |
0.0040 |
0.33% |
| 2026-07-21 |
002515 |
招商丰益混合C |
1.2270 |
1.6480 |
1.1940 |
1.6150 |
0.0330 |
2.76% |
| 2026-07-20 |
002515 |
招商丰益混合C |
1.1940 |
1.6150 |
1.1990 |
1.6200 |
-0.0050 |
-0.42% |
| 2026-07-17 |
002515 |
招商丰益混合C |
1.1990 |
1.6200 |
1.2300 |
1.6510 |
-0.0310 |
-2.52% |
| 2026-07-16 |
002515 |
招商丰益混合C |
1.2300 |
1.6510 |
1.2390 |
1.6600 |
-0.0090 |
-0.73% |
| 2026-07-15 |
002515 |
招商丰益混合C |
1.2390 |
1.6600 |
1.2460 |
1.6670 |
-0.0070 |
-0.56% |
| 2026-07-14 |
002515 |
招商丰益混合C |
1.2460 |
1.6670 |
1.2370 |
1.6580 |
0.0090 |
0.73% |
| 2026-07-13 |
002515 |
招商丰益混合C |
1.2370 |
1.6580 |
1.2450 |
1.6660 |
-0.0080 |
-0.64% |
| 2026-07-10 |
002515 |
招商丰益混合C |
1.2450 |
1.6660 |
1.2620 |
1.6830 |
-0.0170 |
-1.35% |
| 2026-07-09 |
002515 |
招商丰益混合C |
1.2620 |
1.6830 |
1.2350 |
1.6560 |
0.0270 |
2.19% |
| 2026-07-08 |
002515 |
招商丰益混合C |
1.2350 |
1.6560 |
1.2370 |
1.6580 |
-0.0020 |
-0.16% |
| 2026-07-07 |
002515 |
招商丰益混合C |
1.2370 |
1.6580 |
1.2410 |
1.6620 |
-0.0040 |
-0.32% |
| 2026-07-06 |
002515 |
招商丰益混合C |
1.2410 |
1.6620 |
1.2420 |
1.6630 |
-0.0010 |
-0.08% |
| 2026-07-03 |
002515 |
招商丰益混合C |
1.2420 |
1.6630 |
1.2430 |
1.6640 |
-0.0010 |
-0.08% |
| 2026-07-02 |
002515 |
招商丰益混合C |
1.2430 |
1.6640 |
1.2700 |
1.6910 |
-0.0270 |
-2.13% |
| 2026-07-01 |
002515 |
招商丰益混合C |
1.2700 |
1.6910 |
1.2720 |
1.6930 |
-0.0020 |
-0.16% |
| 2026-06-30 |
002515 |
招商丰益混合C |
1.2720 |
1.6930 |
1.2600 |
1.6810 |
0.0120 |
0.95% |
| 2026-06-29 |
002515 |
招商丰益混合C |
1.2600 |
1.6810 |
1.2520 |
1.6730 |
0.0080 |
0.64% |
| 2026-06-26 |
002515 |
招商丰益混合C |
1.2520 |
1.6730 |
1.2660 |
1.6870 |
-0.0140 |
-1.11% |
| 2026-06-25 |
002515 |
招商丰益混合C |
1.2660 |
1.6870 |
1.2520 |
1.6730 |
0.0140 |
1.12% |
| 2026-06-24 |
002515 |
招商丰益混合C |
1.2520 |
1.6730 |
1.2440 |
1.6650 |
0.0080 |
0.64% |
| 2026-06-23 |
002515 |
招商丰益混合C |
1.2440 |
1.6650 |
1.2580 |
1.6790 |
-0.0140 |
-1.11% |
| 2026-06-22 |
002515 |
招商丰益混合C |
1.2580 |
1.6790 |
1.2470 |
1.6680 |
0.0110 |
0.88% |
| 2026-06-18 |
002515 |
招商丰益混合C |
1.2470 |
1.6680 |
1.2430 |
1.6640 |
0.0040 |
0.32% |
| 2026-06-17 |
002515 |
招商丰益混合C |
1.2430 |
1.6640 |
1.2380 |
1.6590 |
0.0050 |
0.40% |
| 2026-06-16 |
002515 |
招商丰益混合C |
1.2380 |
1.6590 |
1.2390 |
1.6600 |
-0.0010 |
-0.08% |
