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
今年以来,招商丰美混合A(002819)基金累计收益率7.95%
| 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% |
| 2025-09-16 |
002819 |
招商丰美混合A |
1.3340 |
1.7200 |
1.3380 |
1.7240 |
-0.0040 |
-0.30% |
| 2025-09-15 |
002819 |
招商丰美混合A |
1.3380 |
1.7240 |
1.3380 |
1.7240 |
0.0000 |
0.00% |
| 2025-09-12 |
002819 |
招商丰美混合A |
1.3380 |
1.7240 |
1.3360 |
1.7220 |
0.0020 |
0.15% |
| 2025-09-11 |
002819 |
招商丰美混合A |
1.3360 |
1.7220 |
1.3230 |
1.7090 |
0.0130 |
0.98% |
| 2025-09-10 |
002819 |
招商丰美混合A |
1.3230 |
1.7090 |
1.3180 |
1.7040 |
0.0050 |
0.38% |
| 2025-09-09 |
002819 |
招商丰美混合A |
1.3180 |
1.7040 |
1.3230 |
1.7090 |
-0.0050 |
-0.38% |
| 2025-09-08 |
002819 |
招商丰美混合A |
1.3230 |
1.7090 |
1.3070 |
1.6930 |
0.0160 |
1.22% |
| 2025-09-05 |
002819 |
招商丰美混合A |
1.3070 |
1.6930 |
1.2920 |
1.6780 |
0.0150 |
1.16% |
| 2025-09-04 |
002819 |
招商丰美混合A |
1.2920 |
1.6780 |
1.3060 |
1.6920 |
-0.0140 |
-1.07% |
| 2025-09-03 |
002819 |
招商丰美混合A |
1.3060 |
1.6920 |
1.3360 |
1.7220 |
-0.0300 |
-2.25% |
| 2025-09-02 |
002819 |
招商丰美混合A |
1.3360 |
1.7220 |
1.3480 |
1.7340 |
-0.0120 |
-0.89% |
| 2025-09-01 |
002819 |
招商丰美混合A |
1.3480 |
1.7340 |
1.3460 |
1.7320 |
0.0020 |
0.15% |
| 2025-08-29 |
002819 |
招商丰美混合A |
1.3460 |
1.7320 |
1.3420 |
1.7280 |
0.0040 |
0.30% |
| 2025-08-28 |
002819 |
招商丰美混合A |
1.3420 |
1.7280 |
1.3290 |
1.7150 |
0.0130 |
0.98% |
| 2025-08-27 |
002819 |
招商丰美混合A |
1.3290 |
1.7150 |
1.3380 |
1.7240 |
-0.0090 |
-0.67% |
| 2025-08-26 |
002819 |
招商丰美混合A |
1.3380 |
1.7240 |
1.3410 |
1.7270 |
-0.0030 |
-0.22% |
| 2025-08-25 |
002819 |
招商丰美混合A |
1.3410 |
1.7270 |
1.3340 |
1.7200 |
0.0070 |
0.52% |
| 2025-08-22 |
002819 |
招商丰美混合A |
1.3340 |
1.7200 |
1.3150 |
1.7010 |
0.0190 |
1.44% |
| 2025-08-21 |
002819 |
招商丰美混合A |
1.3150 |
1.7010 |
1.3140 |
1.7000 |
0.0010 |
0.08% |
| 2025-08-20 |
002819 |
招商丰美混合A |
1.3140 |
1.7000 |
1.3140 |
1.7000 |
0.0000 |
0.00% |
| 2025-08-19 |
002819 |
招商丰美混合A |
1.3140 |
1.7000 |
1.3240 |
1.7100 |
-0.0100 |
-0.76% |
| 2025-08-18 |
002819 |
招商丰美混合A |
1.3240 |
1.7100 |
1.3150 |
1.7010 |
0.0090 |
0.68% |
| 2025-08-15 |
002819 |
招商丰美混合A |
1.3150 |
1.7010 |
1.3110 |
1.6970 |
0.0040 |
0.31% |
| 2025-08-14 |
002819 |
招商丰美混合A |
1.3110 |
1.6970 |
1.3250 |
1.7110 |
-0.0140 |
-1.06% |
| 2025-08-13 |
002819 |
招商丰美混合A |
1.3250 |
1.7110 |
1.3170 |
1.7030 |
0.0080 |
0.61% |
| 2025-08-12 |
002819 |
招商丰美混合A |
1.3170 |
1.7030 |
1.3200 |
1.7060 |
-0.0030 |
-0.23% |
| 2025-08-11 |
002819 |
招商丰美混合A |
1.3200 |
1.7060 |
1.3200 |
1.7060 |
0.0000 |
0.00% |
| 2025-08-08 |
002819 |
招商丰美混合A |
1.3200 |
1.7060 |
1.3260 |
1.7120 |
-0.0060 |
-0.45% |
| 2025-08-07 |
002819 |
招商丰美混合A |
1.3260 |
1.7120 |
1.3360 |
1.7220 |
-0.0100 |
-0.75% |
| 2025-08-06 |
002819 |
招商丰美混合A |
1.3360 |
1.7220 |
1.3100 |
1.6960 |
0.0260 |
1.98% |
| 2025-08-05 |
002819 |
招商丰美混合A |
1.3100 |
1.6960 |
1.3050 |
1.6910 |
0.0050 |
0.38% |
| 2025-08-04 |
002819 |
招商丰美混合A |
1.3050 |
1.6910 |
1.2860 |
1.6720 |
0.0190 |
1.48% |
| 2025-08-01 |
002819 |
招商丰美混合A |
1.2860 |
1.6720 |
1.2920 |
1.6780 |
-0.0060 |
-0.46% |
| 2025-07-31 |
002819 |
招商丰美混合A |
1.2920 |
1.6780 |
1.3080 |
1.6940 |
-0.0160 |
-1.22% |
| 2025-07-30 |
002819 |
招商丰美混合A |
1.3080 |
1.6940 |
1.3120 |
1.6980 |
-0.0040 |
-0.30% |
| 2025-07-29 |
002819 |
招商丰美混合A |
1.3120 |
1.6980 |
1.3090 |
1.6950 |
0.0030 |
0.23% |
| 2025-07-28 |
002819 |
招商丰美混合A |
1.3090 |
1.6950 |
1.3070 |
1.6930 |
0.0020 |
0.15% |
| 2025-07-25 |
002819 |
招商丰美混合A |
1.3070 |
1.6930 |
1.3080 |
1.6940 |
-0.0010 |
-0.08% |
| 2025-07-24 |
002819 |
招商丰美混合A |
1.3080 |
1.6940 |
1.2890 |
1.6750 |
0.0190 |
1.47% |
| 2025-07-23 |
002819 |
招商丰美混合A |
1.2890 |
1.6750 |
1.2960 |
1.6820 |
-0.0070 |
-0.54% |
| 2025-07-22 |
002819 |
招商丰美混合A |
1.2960 |
1.6820 |
1.2880 |
1.6740 |
0.0080 |
0.62% |
| 2025-07-21 |
002819 |
招商丰美混合A |
1.2880 |
1.6740 |
1.2700 |
1.6560 |
0.0180 |
1.42% |
| 2025-07-18 |
002819 |
招商丰美混合A |
1.2700 |
1.6560 |
1.2680 |
1.6540 |
0.0020 |
0.16% |
| 2025-07-17 |
002819 |
招商丰美混合A |
1.2680 |
1.6540 |
1.2590 |
1.6450 |
0.0090 |
0.71% |
| 2025-07-16 |
002819 |
招商丰美混合A |
1.2590 |
1.6450 |
1.2590 |
1.6450 |
0.0000 |
0.00% |
| 2025-07-15 |
002819 |
招商丰美混合A |
1.2590 |
1.6450 |
1.2550 |
1.6410 |
0.0040 |
0.32% |
| 2025-07-14 |
002819 |
招商丰美混合A |
1.2550 |
1.6410 |
1.2610 |
1.6470 |
-0.0060 |
-0.48% |
| 2025-07-11 |
002819 |
招商丰美混合A |
1.2610 |
1.6470 |
1.2510 |
1.6370 |
0.0100 |
0.80% |
| 2025-07-10 |
002819 |
招商丰美混合A |
1.2510 |
1.6370 |
1.2500 |
1.6360 |
0.0010 |
0.08% |
| 2025-07-09 |
002819 |
招商丰美混合A |
1.2500 |
1.6360 |
1.2560 |
1.6420 |
-0.0060 |
-0.48% |
| 2025-07-08 |
002819 |
招商丰美混合A |
1.2560 |
1.6420 |
1.2490 |
1.6350 |
0.0070 |
0.56% |
| 2025-07-07 |
002819 |
招商丰美混合A |
1.2490 |
1.6350 |
1.2460 |
1.6320 |
0.0030 |
0.24% |
| 2025-07-04 |
002819 |
招商丰美混合A |
1.2460 |
1.6320 |
1.2510 |
1.6370 |
-0.0050 |
-0.40% |
| 2025-07-03 |
002819 |
招商丰美混合A |
1.2510 |
1.6370 |
1.2550 |
1.6410 |
-0.0040 |
-0.32% |
| 2025-07-02 |
002819 |
招商丰美混合A |
1.2550 |
1.6410 |
1.2650 |
1.6510 |
-0.0100 |
-0.79% |
| 2025-07-01 |
002819 |
招商丰美混合A |
1.2650 |
1.6510 |
1.2580 |
1.6440 |
0.0070 |
0.56% |
| 2025-06-30 |
002819 |
招商丰美混合A |
1.2580 |
1.6440 |
1.2410 |
1.6270 |
0.0170 |
1.37% |
| 2025-06-27 |
002819 |
招商丰美混合A |
1.2410 |
1.6270 |
1.2370 |
1.6230 |
0.0040 |
0.32% |
| 2025-06-26 |
002819 |
招商丰美混合A |
1.2370 |
1.6230 |
1.2370 |
1.6230 |
0.0000 |
0.00% |
| 2025-06-25 |
002819 |
招商丰美混合A |
1.2370 |
1.6230 |
1.2240 |
1.6100 |
0.0130 |
1.06% |
| 2025-06-24 |
002819 |
招商丰美混合A |
1.2240 |
1.6100 |
1.2280 |
1.6140 |
-0.0040 |
-0.33% |
| 2025-06-23 |
002819 |
招商丰美混合A |
1.2280 |
1.6140 |
1.2200 |
1.6060 |
0.0080 |
0.66% |
| 2025-06-20 |
002819 |
招商丰美混合A |
1.2200 |
1.6060 |
1.2230 |
1.6090 |
-0.0030 |
-0.25% |
| 2025-06-19 |
002819 |
招商丰美混合A |
1.2230 |
1.6090 |
1.2270 |
1.6130 |
-0.0040 |
-0.33% |
| 2025-06-18 |
002819 |
招商丰美混合A |
1.2270 |
1.6130 |
1.2250 |
1.6110 |
0.0020 |
0.16% |
| 2025-06-17 |
002819 |
招商丰美混合A |
1.2250 |
1.6110 |
1.2230 |
1.6090 |
0.0020 |
0.16% |
| 2025-06-16 |
002819 |
招商丰美混合A |
1.2230 |
1.6090 |
1.2200 |
1.6060 |
0.0030 |
0.25% |
| 2025-06-13 |
002819 |
招商丰美混合A |
1.2200 |
1.6060 |
1.2140 |
1.6000 |
0.0060 |
0.49% |
| 2025-06-12 |
002819 |
招商丰美混合A |
1.2140 |
1.6000 |
1.2150 |
1.6010 |
-0.0010 |
-0.08% |
| 2025-06-11 |
002819 |
招商丰美混合A |
1.2150 |
1.6010 |
1.2100 |
1.5960 |
0.0050 |
0.41% |
| 2025-06-10 |
002819 |
招商丰美混合A |
1.2100 |
1.5960 |
1.2170 |
1.6030 |
-0.0070 |
-0.58% |
| 2025-06-09 |
002819 |
招商丰美混合A |
1.2170 |
1.6030 |
1.2120 |
1.5980 |
0.0050 |
0.41% |
| 2025-06-06 |
002819 |
招商丰美混合A |
1.2120 |
1.5980 |
1.2110 |
1.5970 |
0.0010 |
0.08% |
| 2025-06-05 |
002819 |
招商丰美混合A |
1.2110 |
1.5970 |
1.2100 |
1.5960 |
0.0010 |
0.08% |
| 2025-06-04 |
002819 |
招商丰美混合A |
1.2100 |
1.5960 |
1.2100 |
1.5960 |
0.0000 |
0.00% |
| 2025-06-03 |
002819 |
招商丰美混合A |
1.2100 |
1.5960 |
1.2080 |
1.5940 |
0.0020 |
0.17% |
| 2025-05-30 |
002819 |
招商丰美混合A |
1.2080 |
1.5940 |
1.2070 |
1.5930 |
0.0010 |
0.08% |
| 2025-05-29 |
002819 |
招商丰美混合A |
1.2070 |
1.5930 |
1.2030 |
1.5890 |
0.0040 |
0.33% |
| 2025-05-28 |
002819 |
招商丰美混合A |
1.2030 |
1.5890 |
1.2040 |
1.5900 |
-0.0010 |
-0.08% |
| 2025-05-27 |
002819 |
招商丰美混合A |
1.2040 |
1.5900 |
1.2070 |
1.5930 |
-0.0030 |
-0.25% |
| 2025-05-26 |
002819 |
招商丰美混合A |
1.2070 |
1.5930 |
1.2040 |
1.5900 |
0.0030 |
0.25% |
| 2025-05-23 |
002819 |
招商丰美混合A |
1.2040 |
1.5900 |
1.2090 |
1.5950 |
-0.0050 |
-0.41% |
| 2025-05-22 |
002819 |
招商丰美混合A |
1.2090 |
1.5950 |
1.2070 |
1.5930 |
0.0020 |
0.17% |
| 2025-05-21 |
002819 |
招商丰美混合A |
1.2070 |
1.5930 |
1.2050 |
1.5910 |
0.0020 |
0.17% |
| 2025-05-20 |
002819 |
招商丰美混合A |
1.2050 |
1.5910 |
1.2030 |
1.5890 |
0.0020 |
0.17% |
| 2025-05-19 |
002819 |
招商丰美混合A |
1.2030 |
1.5890 |
1.1980 |
1.5840 |
0.0050 |
0.42% |
| 2025-05-16 |
002819 |
招商丰美混合A |
1.1980 |
1.5840 |
1.1960 |
1.5820 |
0.0020 |
0.17% |
| 2025-05-15 |
002819 |
招商丰美混合A |
1.1960 |
1.5820 |
1.2040 |
1.5900 |
-0.0080 |
-0.66% |
| 2025-05-14 |
002819 |
招商丰美混合A |
1.2040 |
1.5900 |
1.2020 |
1.5880 |
0.0020 |
0.17% |
| 2025-05-13 |
002819 |
招商丰美混合A |
1.2020 |
1.5880 |
1.2130 |
1.5990 |
-0.0110 |
-0.91% |
| 2025-05-12 |
002819 |
招商丰美混合A |
1.2130 |
1.5990 |
1.1930 |
1.5790 |
0.0200 |
1.68% |
| 2025-05-09 |
002819 |
招商丰美混合A |
1.1930 |
1.5790 |
1.2020 |
1.5880 |
-0.0090 |
-0.75% |
| 2025-05-08 |
002819 |
招商丰美混合A |
1.2020 |
1.5880 |
1.1980 |
1.5840 |
0.0040 |
0.33% |
| 2025-05-07 |
002819 |
招商丰美混合A |
1.1980 |
1.5840 |
1.1870 |
1.5730 |
0.0110 |
0.93% |
| 2025-05-06 |
002819 |
招商丰美混合A |
1.1870 |
1.5730 |
1.1770 |
1.5630 |
0.0100 |
0.85% |
| 2025-04-30 |
002819 |
招商丰美混合A |
1.1770 |
1.5630 |
1.1780 |
1.5640 |
-0.0010 |
-0.08% |
| 2025-04-29 |
002819 |
招商丰美混合A |
1.1780 |
1.5640 |
1.1750 |
1.5610 |
0.0030 |
0.26% |
| 2025-04-28 |
002819 |
招商丰美混合A |
1.1750 |
1.5610 |
1.1750 |
1.5610 |
0.0000 |
0.00% |
| 2025-04-25 |
002819 |
招商丰美混合A |
1.1750 |
1.5610 |
1.1720 |
1.5580 |
0.0030 |
0.26% |
| 2025-04-24 |
002819 |
招商丰美混合A |
1.1720 |
1.5580 |
1.1740 |
1.5600 |
-0.0020 |
-0.17% |
| 2025-04-23 |
002819 |
招商丰美混合A |
1.1740 |
1.5600 |
1.1760 |
1.5620 |
-0.0020 |
-0.17% |
| 2025-04-22 |
002819 |
招商丰美混合A |
1.1760 |
1.5620 |
1.1820 |
1.5680 |
-0.0060 |
-0.51% |
| 2025-04-21 |
002819 |
招商丰美混合A |
1.1820 |
1.5680 |
1.1730 |
1.5590 |
0.0090 |
0.77% |
| 2025-04-18 |
002819 |
招商丰美混合A |
1.1730 |
1.5590 |
1.1760 |
1.5620 |
-0.0030 |
-0.26% |
| 2025-04-17 |
002819 |
招商丰美混合A |
1.1760 |
1.5620 |
1.1750 |
1.5610 |
0.0010 |
0.09% |
| 2025-04-16 |
002819 |
招商丰美混合A |
1.1750 |
1.5610 |
1.1760 |
1.5620 |
-0.0010 |
-0.09% |
| 2025-04-15 |
002819 |
招商丰美混合A |
1.1760 |
1.5620 |
1.1860 |
1.5720 |
-0.0100 |
-0.84% |
| 2025-04-14 |
002819 |
招商丰美混合A |
1.1860 |
1.5720 |
1.1880 |
1.5740 |
-0.0020 |
-0.17% |
| 2025-04-11 |
002819 |
招商丰美混合A |
1.1880 |
1.5740 |
1.1900 |
1.5760 |
-0.0020 |
-0.17% |
| 2025-04-10 |
002819 |
招商丰美混合A |
1.1900 |
1.5760 |
1.1810 |
1.5670 |
0.0090 |
0.76% |
| 2025-04-09 |
002819 |
招商丰美混合A |
1.1810 |
1.5670 |
1.1600 |
1.5460 |
0.0210 |
1.81% |
| 2025-04-08 |
002819 |
招商丰美混合A |
1.1600 |
1.5460 |
1.1560 |
1.5420 |
0.0040 |
0.35% |
| 2025-04-07 |
002819 |
招商丰美混合A |
1.1560 |
1.5420 |
1.1920 |
1.5780 |
-0.0360 |
-3.02% |
| 2025-04-03 |
002819 |
招商丰美混合A |
1.1920 |
1.5780 |
1.1990 |
1.5850 |
-0.0070 |
-0.58% |
| 2025-04-02 |
002819 |
招商丰美混合A |
1.1990 |
1.5850 |
1.2070 |
1.5930 |
-0.0080 |
-0.66% |
| 2025-04-01 |
002819 |
招商丰美混合A |
1.2070 |
1.5930 |
1.1980 |
1.5840 |
0.0090 |
0.75% |
| 2025-03-31 |
002819 |
招商丰美混合A |
1.1980 |
1.5840 |
1.2020 |
1.5880 |
-0.0040 |
-0.33% |
| 2025-03-28 |
002819 |
招商丰美混合A |
1.2020 |
1.5880 |
1.2080 |
1.5940 |
-0.0060 |
-0.50% |
| 2025-03-27 |
002819 |
招商丰美混合A |
1.2080 |
1.5940 |
1.2100 |
1.5960 |
-0.0020 |
-0.17% |
| 2025-03-26 |
002819 |
招商丰美混合A |
1.2100 |
1.5960 |
1.2120 |
1.5980 |
-0.0020 |
-0.17% |
| 2025-03-25 |
002819 |
招商丰美混合A |
1.2120 |
1.5980 |
1.2110 |
1.5970 |
0.0010 |
0.08% |
| 2025-03-24 |
002819 |
招商丰美混合A |
1.2110 |
1.5970 |
1.2140 |
1.6000 |
-0.0030 |
-0.25% |
| 2025-03-21 |
002819 |
招商丰美混合A |
1.2140 |
1.6000 |
1.2190 |
1.6050 |
-0.0050 |
-0.41% |
| 2025-03-20 |
002819 |
招商丰美混合A |
1.2190 |
1.6050 |
1.2160 |
1.6020 |
0.0030 |
0.25% |
| 2025-03-19 |
002819 |
招商丰美混合A |
1.2160 |
1.6020 |
1.2230 |
1.6090 |
-0.0070 |
-0.57% |
| 2025-03-18 |
002819 |
招商丰美混合A |
1.2230 |
1.6090 |
1.2260 |
1.6120 |
-0.0030 |
-0.24% |
| 2025-03-17 |
002819 |
招商丰美混合A |
1.2260 |
1.6120 |
1.2300 |
1.6160 |
-0.0040 |
-0.33% |
| 2025-03-14 |
002819 |
招商丰美混合A |
1.2300 |
1.6160 |
1.2210 |
1.6070 |
0.0090 |
0.74% |
| 2025-03-13 |
002819 |
招商丰美混合A |
1.2210 |
1.6070 |
1.2210 |
1.6070 |
0.0000 |
0.00% |
| 2025-03-12 |
002819 |
招商丰美混合A |
1.2210 |
1.6070 |
1.2220 |
1.6080 |
-0.0010 |
-0.08% |
| 2025-03-11 |
002819 |
招商丰美混合A |
1.2220 |
1.6080 |
1.2120 |
1.5980 |
0.0100 |
0.83% |
| 2025-03-10 |
002819 |
招商丰美混合A |
1.2120 |
1.5980 |
1.2090 |
1.5950 |
0.0030 |
0.25% |
| 2025-03-07 |
002819 |
招商丰美混合A |
1.2090 |
1.5950 |
1.2010 |
1.5870 |
0.0080 |
0.67% |
| 2025-03-06 |
002819 |
招商丰美混合A |
1.2010 |
1.5870 |
1.1930 |
1.5790 |
0.0080 |
0.67% |
| 2025-03-05 |
002819 |
招商丰美混合A |
1.1930 |
1.5790 |
1.1920 |
1.5780 |
0.0010 |
0.08% |
| 2025-03-04 |
002819 |
招商丰美混合A |
1.1920 |
1.5780 |
1.1770 |
1.5630 |
0.0150 |
1.27% |
| 2025-03-03 |
002819 |
招商丰美混合A |
1.1770 |
1.5630 |
1.1750 |
1.5610 |
0.0020 |
0.17% |
| 2025-02-28 |
002819 |
招商丰美混合A |
1.1750 |
1.5610 |
1.1880 |
1.5740 |
-0.0130 |
-1.09% |
| 2025-02-27 |
002819 |
招商丰美混合A |
1.1880 |
1.5740 |
1.1900 |
1.5760 |
-0.0020 |
-0.17% |
| 2025-02-26 |
002819 |
招商丰美混合A |
1.1900 |
1.5760 |
1.1910 |
1.5770 |
-0.0010 |
-0.08% |
| 2025-02-25 |
002819 |
招商丰美混合A |
1.1910 |
1.5770 |
1.2000 |
1.5860 |
-0.0090 |
-0.75% |
| 2025-02-24 |
002819 |
招商丰美混合A |
1.2000 |
1.5860 |
1.2040 |
1.5900 |
-0.0040 |
-0.33% |
| 2025-02-21 |
002819 |
招商丰美混合A |
1.2040 |
1.5900 |
1.2010 |
1.5870 |
0.0030 |
0.25% |
| 2025-02-20 |
002819 |
招商丰美混合A |
1.2010 |
1.5870 |
1.2020 |
1.5880 |
-0.0010 |
-0.08% |
| 2025-02-19 |
002819 |
招商丰美混合A |
1.2020 |
1.5880 |
1.1990 |
1.5850 |
0.0030 |
0.25% |
| 2025-02-18 |
002819 |
招商丰美混合A |
1.1990 |
1.5850 |
1.2170 |
1.6030 |
-0.0180 |
-1.48% |
| 2025-02-17 |
002819 |
招商丰美混合A |
1.2170 |
1.6030 |
1.2230 |
1.6090 |
-0.0060 |
-0.49% |
| 2025-02-14 |
002819 |
招商丰美混合A |
1.2230 |
1.6090 |
1.2270 |
1.6130 |
-0.0040 |
-0.33% |
| 2025-02-13 |
002819 |
招商丰美混合A |
1.2270 |
1.6130 |
1.2310 |
1.6170 |
-0.0040 |
-0.32% |
| 2025-02-12 |
002819 |
招商丰美混合A |
1.2310 |
1.6170 |
1.2280 |
1.6140 |
0.0030 |
0.24% |
| 2025-02-11 |
002819 |
招商丰美混合A |
1.2280 |
1.6140 |
1.2310 |
1.6170 |
-0.0030 |
-0.24% |
| 2025-02-10 |
002819 |
招商丰美混合A |
1.2310 |
1.6170 |
1.2300 |
1.6160 |
0.0010 |
0.08% |
| 2025-02-07 |
002819 |
招商丰美混合A |
1.2300 |
1.6160 |
1.2270 |
1.6130 |
0.0030 |
0.24% |
| 2025-02-06 |
002819 |
招商丰美混合A |
1.2270 |
1.6130 |
1.2180 |
1.6040 |
0.0090 |
0.74% |
| 2025-02-05 |
002819 |
招商丰美混合A |
1.2180 |
1.6040 |
1.2140 |
1.6000 |
0.0040 |
0.33% |
| 2025-01-27 |
002819 |
招商丰美混合A |
1.2140 |
1.6000 |
1.2190 |
1.6050 |
-0.0050 |
-0.41% |
| 2025-01-24 |
002819 |
招商丰美混合A |
1.2190 |
1.6050 |
1.2140 |
1.6000 |
0.0050 |
0.41% |
| 2025-01-23 |
002819 |
招商丰美混合A |
1.2140 |
1.6000 |
1.2150 |
1.6010 |
-0.0010 |
-0.08% |
| 2025-01-22 |
002819 |
招商丰美混合A |
1.2150 |
1.6010 |
1.2220 |
1.6080 |
-0.0070 |
-0.57% |
| 2025-01-21 |
002819 |
招商丰美混合A |
1.2220 |
1.6080 |
1.2260 |
1.6120 |
-0.0040 |
-0.33% |
| 2025-01-20 |
002819 |
招商丰美混合A |
1.2260 |
1.6120 |
1.2270 |
1.6130 |
-0.0010 |
-0.08% |
| 2025-01-17 |
002819 |
招商丰美混合A |
1.2270 |
1.6130 |
1.2170 |
1.6030 |
0.0100 |
0.82% |
| 2025-01-16 |
002819 |
招商丰美混合A |
1.2170 |
1.6030 |
1.2170 |
1.6030 |
0.0000 |
0.00% |
| 2025-01-15 |
002819 |
招商丰美混合A |
1.2170 |
1.6030 |
1.2260 |
1.6120 |
-0.0090 |
-0.73% |
| 2025-01-14 |
002819 |
招商丰美混合A |
1.2260 |
1.6120 |
1.2010 |
1.5870 |
0.0250 |
2.08% |
| 2025-01-13 |
002819 |
招商丰美混合A |
1.2010 |
1.5870 |
1.1990 |
1.5850 |
0.0020 |
0.17% |
| 2025-01-10 |
002819 |
招商丰美混合A |
1.1990 |
1.5850 |
1.2080 |
1.5940 |
-0.0090 |
-0.75% |
| 2025-01-09 |
002819 |
招商丰美混合A |
1.2080 |
1.5940 |
1.2040 |
1.5900 |
0.0040 |
0.33% |
| 2025-01-08 |
002819 |
招商丰美混合A |
1.2040 |
1.5900 |
1.2010 |
1.5870 |
0.0030 |
0.25% |
| 2025-01-07 |
002819 |
招商丰美混合A |
1.2010 |
1.5870 |
1.1920 |
1.5780 |
0.0090 |
0.76% |
| 2025-01-06 |
002819 |
招商丰美混合A |
1.1920 |
1.5780 |
1.2030 |
1.5890 |
-0.0110 |
-0.91% |
| 2025-01-03 |
002819 |
招商丰美混合A |
1.2030 |
1.5890 |
1.2150 |
1.6010 |
-0.0120 |
-0.99% |
| 2025-01-02 |
002819 |
招商丰美混合A |
1.2150 |
1.6010 |
1.2450 |
1.6310 |
-0.0300 |
-2.41% |
