招商丰美混合A基金净值查询(002819)
今天最新净值
1.4430
0.0010 0.07%
2026-09-17
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：1.8290
- 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
近一月,招商丰美混合A(002819)基金累计收益率2.63%
| 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 |
| 2026-09-17 |
002819 |
招商丰美混合A |
1.4440 |
1.8300 |
1.4430 |
1.8290 |
0.0010 |
0.07% |
| 2026-09-16 |
002819 |
招商丰美混合A |
1.4430 |
1.8290 |
1.4420 |
1.8280 |
0.0010 |
0.07% |
| 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% |
