招商丰美混合C基金净值查询(002820)
今天最新净值
1.4400
-0.0230 -1.60%
2026-09-15
盘中实时估值(仅供参考)
1.4757
0.0047 0.3222%
2026-03-24 15:39:58
- 累计净值：1.8160
- 成立日期：2016-11-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.6516亿
- 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C(002820)基金累计收益率4.91%
| 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 |
002820 |
招商丰美混合C |
1.4310 |
1.8070 |
1.4400 |
1.8160 |
-0.0090 |
-0.62% |
| 2026-09-14 |
002820 |
招商丰美混合C |
1.4400 |
1.8160 |
1.4630 |
1.8390 |
-0.0230 |
-1.60% |
| 2026-09-11 |
002820 |
招商丰美混合C |
1.4630 |
1.8390 |
1.4700 |
1.8460 |
-0.0070 |
-0.48% |
| 2026-09-10 |
002820 |
招商丰美混合C |
1.4700 |
1.8460 |
1.4760 |
1.8520 |
-0.0060 |
-0.41% |
| 2026-09-09 |
002820 |
招商丰美混合C |
1.4760 |
1.8520 |
1.4570 |
1.8330 |
0.0190 |
1.30% |
| 2026-09-08 |
002820 |
招商丰美混合C |
1.4570 |
1.8330 |
1.4440 |
1.8200 |
0.0130 |
0.90% |
| 2026-09-07 |
002820 |
招商丰美混合C |
1.4440 |
1.8200 |
1.4560 |
1.8320 |
-0.0120 |
-0.83% |
| 2026-09-04 |
002820 |
招商丰美混合C |
1.4560 |
1.8320 |
1.4450 |
1.8210 |
0.0110 |
0.76% |
| 2026-09-03 |
002820 |
招商丰美混合C |
1.4450 |
1.8210 |
1.4440 |
1.8200 |
0.0010 |
0.07% |
| 2026-09-02 |
002820 |
招商丰美混合C |
1.4440 |
1.8200 |
1.4390 |
1.8150 |
0.0050 |
0.35% |
|
|
| 2026-09-01 |
002820 |
招商丰美混合C |
1.4390 |
1.8150 |
1.4340 |
1.8100 |
0.0050 |
0.35% |
| 2026-08-31 |
002820 |
招商丰美混合C |
1.4340 |
1.8100 |
1.4140 |
1.7900 |
0.0200 |
1.41% |
| 2026-08-28 |
002820 |
招商丰美混合C |
1.4140 |
1.7900 |
1.3980 |
1.7740 |
0.0160 |
1.14% |
| 2026-08-27 |
002820 |
招商丰美混合C |
1.3980 |
1.7740 |
1.3840 |
1.7600 |
0.0140 |
1.01% |
| 2026-08-26 |
002820 |
招商丰美混合C |
1.3840 |
1.7600 |
1.3780 |
1.7540 |
0.0060 |
0.44% |
| 2026-08-25 |
002820 |
招商丰美混合C |
1.3780 |
1.7540 |
1.3800 |
1.7560 |
-0.0020 |
-0.14% |
| 2026-08-24 |
002820 |
招商丰美混合C |
1.3800 |
1.7560 |
1.3750 |
1.7510 |
0.0050 |
0.36% |
| 2026-08-21 |
002820 |
招商丰美混合C |
1.3750 |
1.7510 |
1.3690 |
1.7450 |
0.0060 |
0.44% |
| 2026-08-20 |
002820 |
招商丰美混合C |
1.3690 |
1.7450 |
1.3700 |
1.7460 |
-0.0010 |
-0.07% |
| 2026-08-19 |
002820 |
招商丰美混合C |
1.3700 |
1.7460 |
1.3940 |
1.7700 |
-0.0240 |
-1.72% |
| 2026-08-18 |
002820 |
招商丰美混合C |
1.3940 |
1.7700 |
1.3970 |
1.7730 |
-0.0030 |
-0.21% |
| 2026-08-17 |
002820 |
招商丰美混合C |
1.3970 |
1.7730 |
1.3800 |
1.7560 |
0.0170 |
1.23% |
| 2026-08-14 |
002820 |
招商丰美混合C |
1.3800 |
1.7560 |
1.3730 |
1.7490 |
0.0070 |
0.51% |
| 2026-08-13 |
002820 |
招商丰美混合C |
1.3730 |
1.7490 |
1.3780 |
1.7540 |
-0.0050 |
-0.36% |
| 2026-08-12 |
002820 |
招商丰美混合C |
1.3780 |
1.7540 |
1.3770 |
1.7530 |
0.0010 |
0.07% |
|
|
| 2026-08-11 |
002820 |
招商丰美混合C |
1.3770 |
1.7530 |
1.3920 |
1.7680 |
-0.0150 |
-1.08% |
| 2026-08-10 |
002820 |
招商丰美混合C |
1.3920 |
1.7680 |
1.3640 |
1.7400 |
0.0280 |
2.05% |
| 2026-08-07 |
002820 |
招商丰美混合C |
1.3640 |
1.7400 |
1.3530 |
1.7290 |
0.0110 |
0.81% |
| 2026-08-06 |
002820 |
招商丰美混合C |
1.3530 |
1.7290 |
1.3520 |
1.7280 |
0.0010 |
0.07% |
| 2026-08-05 |
002820 |
招商丰美混合C |
1.3520 |
1.7280 |
1.3450 |
1.7210 |
0.0070 |
0.52% |
| 2026-08-04 |
002820 |
招商丰美混合C |
1.3450 |
1.7210 |
1.3460 |
1.7220 |
-0.0010 |
-0.07% |
| 2026-08-03 |
002820 |
招商丰美混合C |
1.3460 |
1.7220 |
1.3390 |
1.7150 |
0.0070 |
0.52% |
| 2026-07-31 |
002820 |
招商丰美混合C |
1.3390 |
1.7150 |
1.3350 |
1.7110 |
0.0040 |
0.30% |
| 2026-07-30 |
002820 |
招商丰美混合C |
1.3350 |
1.7110 |
1.3400 |
1.7160 |
-0.0050 |
-0.37% |
| 2026-07-29 |
002820 |
招商丰美混合C |
1.3400 |
1.7160 |
1.3200 |
1.6960 |
0.0200 |
1.52% |
| 2026-07-28 |
002820 |
招商丰美混合C |
1.3200 |
1.6960 |
1.3380 |
1.7140 |
-0.0180 |
-1.35% |
| 2026-07-27 |
002820 |
招商丰美混合C |
1.3380 |
1.7140 |
1.3200 |
1.6960 |
0.0180 |
1.36% |
| 2026-07-24 |
002820 |
招商丰美混合C |
1.3200 |
1.6960 |
1.3380 |
1.7140 |
-0.0180 |
-1.35% |
| 2026-07-23 |
002820 |
招商丰美混合C |
1.3380 |
1.7140 |
1.3200 |
1.6960 |
0.0180 |
1.36% |
| 2026-07-22 |
002820 |
招商丰美混合C |
1.3200 |
1.6960 |
1.3210 |
1.6970 |
-0.0010 |
-0.08% |
| 2026-07-21 |
002820 |
招商丰美混合C |
1.3210 |
1.6970 |
1.3050 |
1.6810 |
0.0160 |
1.23% |
| 2026-07-20 |
002820 |
招商丰美混合C |
1.3050 |
1.6810 |
1.2910 |
1.6670 |
0.0140 |
1.08% |
| 2026-07-17 |
002820 |
招商丰美混合C |
1.2910 |
1.6670 |
1.3160 |
1.6920 |
-0.0250 |
-1.90% |
| 2026-07-16 |
002820 |
招商丰美混合C |
1.3160 |
1.6920 |
1.3190 |
1.6950 |
-0.0030 |
-0.23% |
| 2026-07-15 |
002820 |
招商丰美混合C |
1.3190 |
1.6950 |
1.3140 |
1.6900 |
0.0050 |
0.38% |
| 2026-07-14 |
002820 |
招商丰美混合C |
1.3140 |
1.6900 |
1.3090 |
1.6850 |
0.0050 |
0.38% |
| 2026-07-13 |
002820 |
招商丰美混合C |
1.3090 |
1.6850 |
1.3550 |
1.7310 |
-0.0460 |
-3.39% |
| 2026-07-10 |
002820 |
招商丰美混合C |
1.3550 |
1.7310 |
1.3550 |
1.7310 |
0.0000 |
0.00% |
| 2026-07-09 |
002820 |
招商丰美混合C |
1.3550 |
1.7310 |
1.3510 |
1.7270 |
0.0040 |
0.30% |
| 2026-07-08 |
002820 |
招商丰美混合C |
1.3510 |
1.7270 |
1.3730 |
1.7490 |
-0.0220 |
-1.60% |
| 2026-07-07 |
002820 |
招商丰美混合C |
1.3730 |
1.7490 |
1.3890 |
1.7650 |
-0.0160 |
-1.15% |
| 2026-07-06 |
002820 |
招商丰美混合C |
1.3890 |
1.7650 |
1.3840 |
1.7600 |
0.0050 |
0.36% |
| 2026-07-03 |
002820 |
招商丰美混合C |
1.3840 |
1.7600 |
1.3560 |
1.7320 |
0.0280 |
2.06% |
| 2026-07-02 |
002820 |
招商丰美混合C |
1.3560 |
1.7320 |
1.3640 |
1.7400 |
-0.0080 |
-0.59% |
| 2026-07-01 |
002820 |
招商丰美混合C |
1.3640 |
1.7400 |
1.3580 |
1.7340 |
0.0060 |
0.44% |
| 2026-06-30 |
002820 |
招商丰美混合C |
1.3580 |
1.7340 |
1.3320 |
1.7080 |
0.0260 |
1.95% |
| 2026-06-29 |
002820 |
招商丰美混合C |
1.3320 |
1.7080 |
1.3240 |
1.7000 |
0.0080 |
0.60% |
| 2026-06-26 |
002820 |
招商丰美混合C |
1.3240 |
1.7000 |
1.3440 |
1.7200 |
-0.0200 |
-1.49% |
| 2026-06-25 |
002820 |
招商丰美混合C |
1.3440 |
1.7200 |
1.3500 |
1.7260 |
-0.0060 |
-0.44% |
| 2026-06-24 |
002820 |
招商丰美混合C |
1.3500 |
1.7260 |
1.3600 |
1.7360 |
-0.0100 |
-0.74% |
| 2026-06-23 |
002820 |
招商丰美混合C |
1.3600 |
1.7360 |
1.3860 |
1.7620 |
-0.0260 |
-1.88% |
| 2026-06-22 |
002820 |
招商丰美混合C |
1.3860 |
1.7620 |
1.3700 |
1.7460 |
0.0160 |
1.17% |
| 2026-06-18 |
002820 |
招商丰美混合C |
1.3700 |
1.7460 |
1.3620 |
1.7380 |
0.0080 |
0.59% |
| 2026-06-17 |
002820 |
招商丰美混合C |
1.3620 |
1.7380 |
1.3550 |
1.7310 |
0.0070 |
0.52% |
| 2026-06-16 |
002820 |
招商丰美混合C |
1.3550 |
1.7310 |
1.3640 |
1.7400 |
-0.0090 |
-0.66% |
