招商丰美混合A基金净值查询(002819)
今天最新净值
1.3440
0.0050 0.37%
2025-12-16
盘中实时估值(仅供参考)
1.3312
0.0032 0.2395%
- 累计净值：1.7300
- 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：1.66亿元
- 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0.45%
| 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 |
| 2025-12-16 |
002819 |
招商丰美混合A |
1.3280 |
1.7140 |
1.3440 |
1.7300 |
-0.0160 |
-1.19% |
| 2025-12-15 |
002819 |
招商丰美混合A |
1.3440 |
1.7300 |
1.3390 |
1.7250 |
0.0050 |
0.37% |
| 2025-12-12 |
002819 |
招商丰美混合A |
1.3390 |
1.7250 |
1.3320 |
1.7180 |
0.0070 |
0.53% |
| 2025-12-11 |
002819 |
招商丰美混合A |
1.3320 |
1.7180 |
1.3360 |
1.7220 |
-0.0040 |
-0.30% |
| 2025-12-10 |
002819 |
招商丰美混合A |
1.3360 |
1.7220 |
1.3340 |
1.7200 |
0.0020 |
0.15% |
| 2025-12-09 |
002819 |
招商丰美混合A |
1.3340 |
1.7200 |
1.3360 |
1.7220 |
-0.0020 |
-0.15% |
| 2025-12-08 |
002819 |
招商丰美混合A |
1.3360 |
1.7220 |
1.3300 |
1.7160 |
0.0060 |
0.45% |
| 2025-12-05 |
002819 |
招商丰美混合A |
1.3300 |
1.7160 |
1.3160 |
1.7020 |
0.0140 |
1.06% |
| 2025-12-04 |
002819 |
招商丰美混合A |
1.3160 |
1.7020 |
1.3110 |
1.6970 |
0.0050 |
0.38% |
| 2025-12-03 |
002819 |
招商丰美混合A |
1.3110 |
1.6970 |
1.3150 |
1.7010 |
-0.0040 |
-0.30% |
|
|
| 2025-12-02 |
002819 |
招商丰美混合A |
1.3150 |
1.7010 |
1.3260 |
1.7120 |
-0.0110 |
-0.83% |
| 2025-12-01 |
002819 |
招商丰美混合A |
1.3260 |
1.7120 |
1.3150 |
1.7010 |
0.0110 |
0.84% |
| 2025-11-28 |
002819 |
招商丰美混合A |
1.3150 |
1.7010 |
1.3120 |
1.6980 |
0.0030 |
0.23% |
| 2025-11-27 |
002819 |
招商丰美混合A |
1.3120 |
1.6980 |
1.3150 |
1.7010 |
-0.0030 |
-0.23% |
| 2025-11-26 |
002819 |
招商丰美混合A |
1.3150 |
1.7010 |
1.3330 |
1.7190 |
-0.0180 |
-1.37% |
| 2025-11-25 |
002819 |
招商丰美混合A |
1.3330 |
1.7190 |
1.3390 |
1.7250 |
-0.0060 |
-0.45% |
| 2025-11-24 |
002819 |
招商丰美混合A |
1.3390 |
1.7250 |
1.3140 |
1.7000 |
0.0250 |
1.90% |
| 2025-11-21 |
002819 |
招商丰美混合A |
1.3140 |
1.7000 |
1.3240 |
1.7100 |
-0.0100 |
-0.76% |
| 2025-11-20 |
002819 |
招商丰美混合A |
1.3240 |
1.7100 |
1.3370 |
1.7230 |
-0.0130 |
-0.97% |
| 2025-11-19 |
002819 |
招商丰美混合A |
1.3370 |
1.7230 |
1.3210 |
1.7070 |
0.0160 |
1.21% |
| 2025-11-18 |
002819 |
招商丰美混合A |
1.3210 |
1.7070 |
1.3340 |
1.7200 |
-0.0130 |
-0.97% |
| 2025-11-17 |
002819 |
招商丰美混合A |
1.3340 |
1.7200 |
1.3310 |
1.7170 |
0.0030 |
0.23% |
| 2025-11-14 |
002819 |
招商丰美混合A |
1.3310 |
1.7170 |
1.3370 |
1.7230 |
-0.0060 |
-0.45% |
| 2025-11-13 |
002819 |
招商丰美混合A |
1.3370 |
1.7230 |
1.3240 |
1.7100 |
0.0130 |
0.98% |
| 2025-11-12 |
002819 |
招商丰美混合A |
1.3240 |
1.7100 |
1.3300 |
1.7160 |
-0.0060 |
-0.45% |
|
|
| 2025-11-11 |
002819 |
招商丰美混合A |
1.3300 |
1.7160 |
1.3370 |
1.7230 |
-0.0070 |
-0.52% |
| 2025-11-10 |
002819 |
招商丰美混合A |
1.3370 |
1.7230 |
1.3390 |
1.7250 |
-0.0020 |
-0.15% |
| 2025-11-07 |
002819 |
招商丰美混合A |
1.3390 |
1.7250 |
1.3420 |
1.7280 |
-0.0030 |
-0.22% |
| 2025-11-06 |
002819 |
招商丰美混合A |
1.3420 |
1.7280 |
1.3310 |
1.7170 |
0.0110 |
0.83% |
| 2025-11-05 |
002819 |
招商丰美混合A |
1.3310 |
1.7170 |
1.3300 |
1.7160 |
0.0010 |
0.08% |
| 2025-11-04 |
002819 |
招商丰美混合A |
1.3300 |
1.7160 |
1.3470 |
1.7330 |
-0.0170 |
-1.26% |
| 2025-11-03 |
002819 |
招商丰美混合A |
1.3470 |
1.7330 |
1.3450 |
1.7310 |
0.0020 |
0.15% |
| 2025-10-31 |
002819 |
招商丰美混合A |
1.3450 |
1.7310 |
1.3500 |
1.7360 |
-0.0050 |
-0.37% |
| 2025-10-30 |
002819 |
招商丰美混合A |
1.3500 |
1.7360 |
1.3530 |
1.7390 |
-0.0030 |
-0.22% |
| 2025-10-29 |
002819 |
招商丰美混合A |
1.3530 |
1.7390 |
1.3430 |
1.7290 |
0.0100 |
0.74% |
| 2025-10-28 |
002819 |
招商丰美混合A |
1.3430 |
1.7290 |
1.3380 |
1.7240 |
0.0050 |
0.37% |
| 2025-10-27 |
002819 |
招商丰美混合A |
1.3380 |
1.7240 |
1.3310 |
1.7170 |
0.0070 |
0.53% |
| 2025-10-24 |
002819 |
招商丰美混合A |
1.3310 |
1.7170 |
1.3250 |
1.7110 |
0.0060 |
0.45% |
| 2025-10-23 |
002819 |
招商丰美混合A |
1.3250 |
1.7110 |
1.3270 |
1.7130 |
-0.0020 |
-0.15% |
| 2025-10-22 |
002819 |
招商丰美混合A |
1.3270 |
1.7130 |
1.3400 |
1.7260 |
-0.0130 |
-0.97% |
| 2025-10-21 |
002819 |
招商丰美混合A |
1.3400 |
1.7260 |
1.3310 |
1.7170 |
0.0090 |
0.68% |
| 2025-10-20 |
002819 |
招商丰美混合A |
1.3310 |
1.7170 |
1.3330 |
1.7190 |
-0.0020 |
-0.15% |
| 2025-10-17 |
002819 |
招商丰美混合A |
1.3330 |
1.7190 |
1.3630 |
1.7490 |
-0.0300 |
-2.20% |
| 2025-10-16 |
002819 |
招商丰美混合A |
1.3630 |
1.7490 |
1.3680 |
1.7540 |
-0.0050 |
-0.37% |
| 2025-10-15 |
002819 |
招商丰美混合A |
1.3680 |
1.7540 |
1.3660 |
1.7520 |
0.0020 |
0.15% |
| 2025-10-14 |
002819 |
招商丰美混合A |
1.3660 |
1.7520 |
1.3790 |
1.7650 |
-0.0130 |
-0.94% |
| 2025-10-13 |
002819 |
招商丰美混合A |
1.3790 |
1.7650 |
1.3770 |
1.7630 |
0.0020 |
0.15% |
| 2025-10-10 |
002819 |
招商丰美混合A |
1.3770 |
1.7630 |
1.3810 |
1.7670 |
-0.0040 |
-0.29% |
| 2025-10-09 |
002819 |
招商丰美混合A |
1.3810 |
1.7670 |
1.3730 |
1.7590 |
0.0080 |
0.58% |
| 2025-09-30 |
002819 |
招商丰美混合A |
1.3730 |
1.7590 |
1.3530 |
1.7390 |
0.0200 |
1.48% |
| 2025-09-29 |
002819 |
招商丰美混合A |
1.3530 |
1.7390 |
1.3490 |
1.7350 |
0.0040 |
0.30% |
| 2025-09-26 |
002819 |
招商丰美混合A |
1.3490 |
1.7350 |
1.3430 |
1.7290 |
0.0060 |
0.45% |
| 2025-09-25 |
002819 |
招商丰美混合A |
1.3430 |
1.7290 |
1.3510 |
1.7370 |
-0.0080 |
-0.59% |
| 2025-09-24 |
002819 |
招商丰美混合A |
1.3510 |
1.7370 |
1.3430 |
1.7290 |
0.0080 |
0.60% |
| 2025-09-23 |
002819 |
招商丰美混合A |
1.3430 |
1.7290 |
1.3460 |
1.7320 |
-0.0030 |
-0.22% |
| 2025-09-22 |
002819 |
招商丰美混合A |
1.3460 |
1.7320 |
1.3470 |
1.7330 |
-0.0010 |
-0.07% |
| 2025-09-19 |
002819 |
招商丰美混合A |
1.3470 |
1.7330 |
1.3270 |
1.7130 |
0.0200 |
1.51% |
| 2025-09-18 |
002819 |
招商丰美混合A |
1.3270 |
1.7130 |
1.3360 |
1.7220 |
-0.0090 |
-0.67% |
| 2025-09-17 |
002819 |
招商丰美混合A |
1.3360 |
1.7220 |
1.3340 |
1.7200 |
0.0020 |
0.15% |
