招商丰美混合A基金净值查询(002819)
今天最新净值
1.4510
-0.0230 -1.59%
2026-09-15
盘中实时估值(仅供参考)
1.4848
0.0048 0.3222%
2026-03-24 15:39:58
- 累计净值：1.8370
- 成立日期：2016-11-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.6394亿
- 最近资产：4.36亿
- 基金公司：招商基金
- 基金经理：王刚 王梓林
近一季,招商丰美混合A(002819)基金累计收益率5.03%
| 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 |
002819 |
招商丰美混合A |
1.4420 |
1.8280 |
1.4510 |
1.8370 |
-0.0090 |
-0.62% |
| 2026-09-14 |
002819 |
招商丰美混合A |
1.4510 |
1.8370 |
1.4740 |
1.8600 |
-0.0230 |
-1.59% |
| 2026-09-11 |
002819 |
招商丰美混合A |
1.4740 |
1.8600 |
1.4800 |
1.8660 |
-0.0060 |
-0.41% |
| 2026-09-10 |
002819 |
招商丰美混合A |
1.4800 |
1.8660 |
1.4870 |
1.8730 |
-0.0070 |
-0.47% |
| 2026-09-09 |
002819 |
招商丰美混合A |
1.4870 |
1.8730 |
1.4680 |
1.8540 |
0.0190 |
1.29% |
| 2026-09-08 |
002819 |
招商丰美混合A |
1.4680 |
1.8540 |
1.4540 |
1.8400 |
0.0140 |
0.96% |
| 2026-09-07 |
002819 |
招商丰美混合A |
1.4540 |
1.8400 |
1.4670 |
1.8530 |
-0.0130 |
-0.89% |
| 2026-09-04 |
002819 |
招商丰美混合A |
1.4670 |
1.8530 |
1.4550 |
1.8410 |
0.0120 |
0.82% |
| 2026-09-03 |
002819 |
招商丰美混合A |
1.4550 |
1.8410 |
1.4550 |
1.8410 |
0.0000 |
0.00% |
| 2026-09-02 |
002819 |
招商丰美混合A |
1.4550 |
1.8410 |
1.4490 |
1.8350 |
0.0060 |
0.41% |
|
|
| 2026-09-01 |
002819 |
招商丰美混合A |
1.4490 |
1.8350 |
1.4450 |
1.8310 |
0.0040 |
0.28% |
| 2026-08-31 |
002819 |
招商丰美混合A |
1.4450 |
1.8310 |
1.4240 |
1.8100 |
0.0210 |
1.47% |
| 2026-08-28 |
002819 |
招商丰美混合A |
1.4240 |
1.8100 |
1.4080 |
1.7940 |
0.0160 |
1.14% |
| 2026-08-27 |
002819 |
招商丰美混合A |
1.4080 |
1.7940 |
1.3940 |
1.7800 |
0.0140 |
1.00% |
| 2026-08-26 |
002819 |
招商丰美混合A |
1.3940 |
1.7800 |
1.3880 |
1.7740 |
0.0060 |
0.43% |
| 2026-08-25 |
002819 |
招商丰美混合A |
1.3880 |
1.7740 |
1.3900 |
1.7760 |
-0.0020 |
-0.14% |
| 2026-08-24 |
002819 |
招商丰美混合A |
1.3900 |
1.7760 |
1.3850 |
1.7710 |
0.0050 |
0.36% |
| 2026-08-21 |
002819 |
招商丰美混合A |
1.3850 |
1.7710 |
1.3790 |
1.7650 |
0.0060 |
0.44% |
| 2026-08-20 |
002819 |
招商丰美混合A |
1.3790 |
1.7650 |
1.3800 |
1.7660 |
-0.0010 |
-0.07% |
| 2026-08-19 |
002819 |
招商丰美混合A |
1.3800 |
1.7660 |
1.4050 |
1.7910 |
-0.0250 |
-1.78% |
| 2026-08-18 |
002819 |
招商丰美混合A |
1.4050 |
1.7910 |
1.4070 |
1.7930 |
-0.0020 |
-0.14% |
| 2026-08-17 |
002819 |
招商丰美混合A |
1.4070 |
1.7930 |
1.3900 |
1.7760 |
0.0170 |
1.22% |
| 2026-08-14 |
002819 |
招商丰美混合A |
1.3900 |
1.7760 |
1.3830 |
1.7690 |
0.0070 |
0.51% |
| 2026-08-13 |
002819 |
招商丰美混合A |
1.3830 |
1.7690 |
1.3880 |
1.7740 |
-0.0050 |
-0.36% |
| 2026-08-12 |
002819 |
招商丰美混合A |
1.3880 |
1.7740 |
1.3870 |
1.7730 |
0.0010 |
0.07% |
|
|
| 2026-08-11 |
002819 |
招商丰美混合A |
1.3870 |
1.7730 |
1.4020 |
1.7880 |
-0.0150 |
-1.07% |
| 2026-08-10 |
002819 |
招商丰美混合A |
1.4020 |
1.7880 |
1.3740 |
1.7600 |
0.0280 |
2.04% |
| 2026-08-07 |
002819 |
招商丰美混合A |
1.3740 |
1.7600 |
1.3620 |
1.7480 |
0.0120 |
0.88% |
| 2026-08-06 |
002819 |
招商丰美混合A |
1.3620 |
1.7480 |
1.3610 |
1.7470 |
0.0010 |
0.07% |
| 2026-08-05 |
002819 |
招商丰美混合A |
1.3610 |
1.7470 |
1.3550 |
1.7410 |
0.0060 |
0.44% |
| 2026-08-04 |
002819 |
招商丰美混合A |
1.3550 |
1.7410 |
1.3560 |
1.7420 |
-0.0010 |
-0.07% |
| 2026-08-03 |
002819 |
招商丰美混合A |
1.3560 |
1.7420 |
1.3490 |
1.7350 |
0.0070 |
0.52% |
| 2026-07-31 |
002819 |
招商丰美混合A |
1.3490 |
1.7350 |
1.3450 |
1.7310 |
0.0040 |
0.30% |
| 2026-07-30 |
002819 |
招商丰美混合A |
1.3450 |
1.7310 |
1.3500 |
1.7360 |
-0.0050 |
-0.37% |
| 2026-07-29 |
002819 |
招商丰美混合A |
1.3500 |
1.7360 |
1.3290 |
1.7150 |
0.0210 |
1.58% |
| 2026-07-28 |
002819 |
招商丰美混合A |
1.3290 |
1.7150 |
1.3480 |
1.7340 |
-0.0190 |
-1.41% |
| 2026-07-27 |
002819 |
招商丰美混合A |
1.3480 |
1.7340 |
1.3300 |
1.7160 |
0.0180 |
1.35% |
| 2026-07-24 |
002819 |
招商丰美混合A |
1.3300 |
1.7160 |
1.3470 |
1.7330 |
-0.0170 |
-1.26% |
| 2026-07-23 |
002819 |
招商丰美混合A |
1.3470 |
1.7330 |
1.3290 |
1.7150 |
0.0180 |
1.35% |
| 2026-07-22 |
002819 |
招商丰美混合A |
1.3290 |
1.7150 |
1.3300 |
1.7160 |
-0.0010 |
-0.08% |
| 2026-07-21 |
002819 |
招商丰美混合A |
1.3300 |
1.7160 |
1.3140 |
1.7000 |
0.0160 |
1.22% |
| 2026-07-20 |
002819 |
招商丰美混合A |
1.3140 |
1.7000 |
1.3000 |
1.6860 |
0.0140 |
1.08% |
| 2026-07-17 |
002819 |
招商丰美混合A |
1.3000 |
1.6860 |
1.3250 |
1.7110 |
-0.0250 |
-1.89% |
| 2026-07-16 |
002819 |
招商丰美混合A |
1.3250 |
1.7110 |
1.3290 |
1.7150 |
-0.0040 |
-0.30% |
| 2026-07-15 |
002819 |
招商丰美混合A |
1.3290 |
1.7150 |
1.3230 |
1.7090 |
0.0060 |
0.45% |
| 2026-07-14 |
002819 |
招商丰美混合A |
1.3230 |
1.7090 |
1.3190 |
1.7050 |
0.0040 |
0.30% |
| 2026-07-13 |
002819 |
招商丰美混合A |
1.3190 |
1.7050 |
1.3650 |
1.7510 |
-0.0460 |
-3.37% |
| 2026-07-10 |
002819 |
招商丰美混合A |
1.3650 |
1.7510 |
1.3650 |
1.7510 |
0.0000 |
0.00% |
| 2026-07-09 |
002819 |
招商丰美混合A |
1.3650 |
1.7510 |
1.3610 |
1.7470 |
0.0040 |
0.29% |
| 2026-07-08 |
002819 |
招商丰美混合A |
1.3610 |
1.7470 |
1.3830 |
1.7690 |
-0.0220 |
-1.59% |
| 2026-07-07 |
002819 |
招商丰美混合A |
1.3830 |
1.7690 |
1.3990 |
1.7850 |
-0.0160 |
-1.14% |
| 2026-07-06 |
002819 |
招商丰美混合A |
1.3990 |
1.7850 |
1.3940 |
1.7800 |
0.0050 |
0.36% |
| 2026-07-03 |
002819 |
招商丰美混合A |
1.3940 |
1.7800 |
1.3660 |
1.7520 |
0.0280 |
2.05% |
| 2026-07-02 |
002819 |
招商丰美混合A |
1.3660 |
1.7520 |
1.3740 |
1.7600 |
-0.0080 |
-0.58% |
| 2026-07-01 |
002819 |
招商丰美混合A |
1.3740 |
1.7600 |
1.3680 |
1.7540 |
0.0060 |
0.44% |
| 2026-06-30 |
002819 |
招商丰美混合A |
1.3680 |
1.7540 |
1.3410 |
1.7270 |
0.0270 |
2.01% |
| 2026-06-29 |
002819 |
招商丰美混合A |
1.3410 |
1.7270 |
1.3330 |
1.7190 |
0.0080 |
0.60% |
| 2026-06-26 |
002819 |
招商丰美混合A |
1.3330 |
1.7190 |
1.3530 |
1.7390 |
-0.0200 |
-1.48% |
| 2026-06-25 |
002819 |
招商丰美混合A |
1.3530 |
1.7390 |
1.3590 |
1.7450 |
-0.0060 |
-0.44% |
| 2026-06-24 |
002819 |
招商丰美混合A |
1.3590 |
1.7450 |
1.3690 |
1.7550 |
-0.0100 |
-0.73% |
| 2026-06-23 |
002819 |
招商丰美混合A |
1.3690 |
1.7550 |
1.3960 |
1.7820 |
-0.0270 |
-1.93% |
| 2026-06-22 |
002819 |
招商丰美混合A |
1.3960 |
1.7820 |
1.3800 |
1.7660 |
0.0160 |
1.16% |
| 2026-06-18 |
002819 |
招商丰美混合A |
1.3800 |
1.7660 |
1.3710 |
1.7570 |
0.0090 |
0.66% |
| 2026-06-17 |
002819 |
招商丰美混合A |
1.3710 |
1.7570 |
1.3650 |
1.7510 |
0.0060 |
0.44% |
| 2026-06-16 |
002819 |
招商丰美混合A |
1.3650 |
1.7510 |
1.3730 |
1.7590 |
-0.0080 |
-0.58% |
