招商丰美混合A基金净值查询(002819)
今天最新净值
1.1470
0.0030 0.2600%
2024-04-25
盘中实时估值(仅供参考)
1.1979
0.0009 0.0772%
- 累计净值：1.5330
- 成立日期：2016-11-10
- 基金类型：
- 成立份额：
- 最近份额：5.7745亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：王刚
近一季,招商丰美混合A(002819)基金累计收益率1.33%
| 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 |
| 2024-04-25 |
002819 |
招商丰美混合A |
1.1930 |
1.5790 |
1.1970 |
1.5830 |
-0.0040 |
-0.33% |
| 2024-04-24 |
002819 |
招商丰美混合A |
1.1970 |
1.5830 |
1.1880 |
1.5740 |
0.0090 |
0.76% |
| 2024-04-23 |
002819 |
招商丰美混合A |
1.1880 |
1.5740 |
1.2060 |
1.5920 |
-0.0180 |
-1.49% |
| 2024-04-22 |
002819 |
招商丰美混合A |
1.2060 |
1.5920 |
1.2040 |
1.5900 |
0.0020 |
0.17% |
| 2024-04-19 |
002819 |
招商丰美混合A |
1.2040 |
1.5900 |
1.1910 |
1.5770 |
0.0130 |
1.09% |
| 2024-04-18 |
002819 |
招商丰美混合A |
1.1910 |
1.5770 |
1.1920 |
1.5780 |
-0.0010 |
-0.08% |
| 2024-04-17 |
002819 |
招商丰美混合A |
1.1920 |
1.5780 |
1.1740 |
1.5600 |
0.0180 |
1.53% |
| 2024-04-16 |
002819 |
招商丰美混合A |
1.1740 |
1.5600 |
1.1900 |
1.5760 |
-0.0160 |
-1.34% |
| 2024-04-15 |
002819 |
招商丰美混合A |
1.1900 |
1.5760 |
1.1780 |
1.5640 |
0.0120 |
1.02% |
| 2024-04-12 |
002819 |
招商丰美混合A |
1.1780 |
1.5640 |
1.1730 |
1.5590 |
0.0050 |
0.43% |
|
|
| 2024-04-11 |
002819 |
招商丰美混合A |
1.1730 |
1.5590 |
1.1670 |
1.5530 |
0.0060 |
0.51% |
| 2024-04-10 |
002819 |
招商丰美混合A |
1.1670 |
1.5530 |
1.1700 |
1.5560 |
-0.0030 |
-0.26% |
| 2024-04-09 |
002819 |
招商丰美混合A |
1.1700 |
1.5560 |
1.1720 |
1.5580 |
-0.0020 |
-0.17% |
| 2024-04-08 |
002819 |
招商丰美混合A |
1.1720 |
1.5580 |
1.1800 |
1.5660 |
-0.0080 |
-0.68% |
| 2024-04-03 |
002819 |
招商丰美混合A |
1.1800 |
1.5660 |
1.1780 |
1.5640 |
0.0020 |
0.17% |
| 2024-04-02 |
002819 |
招商丰美混合A |
1.1780 |
1.5640 |
1.1770 |
1.5630 |
0.0010 |
0.08% |
| 2024-04-01 |
002819 |
招商丰美混合A |
1.1770 |
1.5630 |
1.1670 |
1.5530 |
0.0100 |
0.86% |
| 2024-03-29 |
002819 |
招商丰美混合A |
1.1670 |
1.5530 |
1.1520 |
1.5380 |
0.0150 |
1.30% |
| 2024-03-28 |
002819 |
招商丰美混合A |
1.1520 |
1.5380 |
1.1450 |
1.5310 |
0.0070 |
0.61% |
| 2024-03-27 |
002819 |
招商丰美混合A |
1.1450 |
1.5310 |
1.1560 |
1.5420 |
-0.0110 |
-0.95% |
| 2024-03-26 |
002819 |
招商丰美混合A |
1.1560 |
1.5420 |
1.1520 |
1.5380 |
0.0040 |
0.35% |
| 2024-03-25 |
002819 |
招商丰美混合A |
1.1520 |
1.5380 |
1.1580 |
1.5440 |
-0.0060 |
-0.52% |
| 2024-03-22 |
002819 |
招商丰美混合A |
1.1580 |
1.5440 |
1.1580 |
1.5440 |
0.0000 |
0.00% |
| 2024-03-21 |
002819 |
招商丰美混合A |
1.1580 |
1.5440 |
1.1590 |
1.5450 |
-0.0010 |
-0.09% |
| 2024-03-20 |
002819 |
招商丰美混合A |
1.1590 |
1.5450 |
1.1510 |
1.5370 |
0.0080 |
0.70% |
|
|
| 2024-03-19 |
002819 |
招商丰美混合A |
1.1510 |
1.5370 |
1.1550 |
1.5410 |
-0.0040 |
-0.35% |
| 2024-03-18 |
002819 |
招商丰美混合A |
1.1550 |
1.5410 |
1.1470 |
1.5330 |
0.0080 |
0.70% |
| 2024-03-15 |
002819 |
招商丰美混合A |
1.1470 |
1.5330 |
1.1440 |
1.5300 |
0.0030 |
0.26% |
| 2024-03-14 |
002819 |
招商丰美混合A |
1.1440 |
1.5300 |
1.1450 |
1.5310 |
-0.0010 |
-0.09% |
| 2024-03-13 |
002819 |
招商丰美混合A |
1.1450 |
1.5310 |
1.1480 |
1.5340 |
-0.0030 |
-0.26% |
| 2024-03-12 |
002819 |
招商丰美混合A |
1.1480 |
1.5340 |
1.1600 |
1.5460 |
-0.0120 |
-1.03% |
| 2024-03-11 |
002819 |
招商丰美混合A |
1.1600 |
1.5460 |
1.1570 |
1.5430 |
0.0030 |
0.26% |
| 2024-03-08 |
002819 |
招商丰美混合A |
1.1570 |
1.5430 |
1.1510 |
1.5370 |
0.0060 |
0.52% |
| 2024-03-07 |
002819 |
招商丰美混合A |
1.1510 |
1.5370 |
1.1580 |
1.5440 |
-0.0070 |
-0.60% |
| 2024-03-06 |
002819 |
招商丰美混合A |
1.1580 |
1.5440 |
1.1600 |
1.5460 |
-0.0020 |
-0.17% |
| 2024-03-05 |
002819 |
招商丰美混合A |
1.1600 |
1.5460 |
1.1670 |
1.5530 |
-0.0070 |
-0.60% |
| 2024-03-04 |
002819 |
招商丰美混合A |
1.1670 |
1.5530 |
1.1560 |
1.5420 |
0.0110 |
0.95% |
| 2024-03-01 |
002819 |
招商丰美混合A |
1.1560 |
1.5420 |
1.1560 |
1.5420 |
0.0000 |
0.00% |
| 2024-02-29 |
002819 |
招商丰美混合A |
1.1560 |
1.5420 |
1.1290 |
1.5150 |
0.0270 |
2.39% |
| 2024-02-28 |
002819 |
招商丰美混合A |
1.1290 |
1.5150 |
1.1410 |
1.5270 |
-0.0120 |
-1.05% |
| 2024-02-27 |
002819 |
招商丰美混合A |
1.1410 |
1.5270 |
1.1300 |
1.5160 |
0.0110 |
0.97% |
| 2024-02-26 |
002819 |
招商丰美混合A |
1.1300 |
1.5160 |
1.1290 |
1.5150 |
0.0010 |
0.09% |
| 2024-02-23 |
002819 |
招商丰美混合A |
1.1290 |
1.5150 |
1.1310 |
1.5170 |
-0.0020 |
-0.18% |
| 2024-02-22 |
002819 |
招商丰美混合A |
1.1310 |
1.5170 |
1.1240 |
1.5100 |
0.0070 |
0.62% |
| 2024-02-21 |
002819 |
招商丰美混合A |
1.1240 |
1.5100 |
1.1200 |
1.5060 |
0.0040 |
0.36% |
| 2024-02-20 |
002819 |
招商丰美混合A |
1.1200 |
1.5060 |
1.1220 |
1.5080 |
-0.0020 |
-0.18% |
| 2024-02-19 |
002819 |
招商丰美混合A |
1.1220 |
1.5080 |
1.1060 |
1.4920 |
0.0160 |
1.45% |
| 2024-02-08 |
002819 |
招商丰美混合A |
1.1060 |
1.4920 |
1.1030 |
1.4890 |
0.0030 |
0.27% |
| 2024-02-07 |
002819 |
招商丰美混合A |
1.1030 |
1.4890 |
1.0820 |
1.4680 |
0.0210 |
1.94% |
| 2024-02-06 |
002819 |
招商丰美混合A |
1.0820 |
1.4680 |
1.0620 |
1.4480 |
0.0200 |
1.88% |
| 2024-02-05 |
002819 |
招商丰美混合A |
1.0620 |
1.4480 |
1.0720 |
1.4580 |
-0.0100 |
-0.93% |
| 2024-02-02 |
002819 |
招商丰美混合A |
1.0720 |
1.4580 |
1.0830 |
1.4690 |
-0.0110 |
-1.02% |
| 2024-02-01 |
002819 |
招商丰美混合A |
1.0830 |
1.4690 |
1.0870 |
1.4730 |
-0.0040 |
-0.37% |
| 2024-01-31 |
002819 |
招商丰美混合A |
1.0870 |
1.4730 |
1.1000 |
1.4860 |
-0.0130 |
-1.18% |
| 2024-01-30 |
002819 |
招商丰美混合A |
1.1000 |
1.4860 |
1.1040 |
1.4900 |
-0.0040 |
-0.36% |
| 2024-01-29 |
002819 |
招商丰美混合A |
1.1040 |
1.4900 |
1.1120 |
1.4980 |
-0.0080 |
-0.72% |
| 2024-01-26 |
002819 |
招商丰美混合A |
1.1120 |
1.4980 |
1.1150 |
1.5010 |
-0.0030 |
-0.27% |
