招商丰美混合C基金净值查询(002820)
今天最新净值
1.3360
0.0050 0.38%
2025-12-16
盘中实时估值(仅供参考)
1.3239
-0.0121 -0.9093%
- 累计净值：1.7120
- 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：0.02亿元
- 基金公司：招商基金
- 基金经理：王刚
近一季,招商丰美混合C(002820)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 |
002820 |
招商丰美混合C |
1.3200 |
1.6960 |
1.3360 |
1.7120 |
-0.0160 |
-1.20% |
| 2025-12-15 |
002820 |
招商丰美混合C |
1.3360 |
1.7120 |
1.3310 |
1.7070 |
0.0050 |
0.38% |
| 2025-12-12 |
002820 |
招商丰美混合C |
1.3310 |
1.7070 |
1.3240 |
1.7000 |
0.0070 |
0.53% |
| 2025-12-11 |
002820 |
招商丰美混合C |
1.3240 |
1.7000 |
1.3280 |
1.7040 |
-0.0040 |
-0.30% |
| 2025-12-10 |
002820 |
招商丰美混合C |
1.3280 |
1.7040 |
1.3260 |
1.7020 |
0.0020 |
0.15% |
| 2025-12-09 |
002820 |
招商丰美混合C |
1.3260 |
1.7020 |
1.3280 |
1.7040 |
-0.0020 |
-0.15% |
| 2025-12-08 |
002820 |
招商丰美混合C |
1.3280 |
1.7040 |
1.3230 |
1.6990 |
0.0050 |
0.38% |
| 2025-12-05 |
002820 |
招商丰美混合C |
1.3230 |
1.6990 |
1.3070 |
1.6830 |
0.0160 |
1.22% |
| 2025-12-04 |
002820 |
招商丰美混合C |
1.3070 |
1.6830 |
1.3030 |
1.6790 |
0.0040 |
0.31% |
| 2025-12-03 |
002820 |
招商丰美混合C |
1.3030 |
1.6790 |
1.3060 |
1.6820 |
-0.0030 |
-0.23% |
|
|
| 2025-12-02 |
002820 |
招商丰美混合C |
1.3060 |
1.6820 |
1.3170 |
1.6930 |
-0.0110 |
-0.84% |
| 2025-12-01 |
002820 |
招商丰美混合C |
1.3170 |
1.6930 |
1.3070 |
1.6830 |
0.0100 |
0.77% |
| 2025-11-28 |
002820 |
招商丰美混合C |
1.3070 |
1.6830 |
1.3040 |
1.6800 |
0.0030 |
0.23% |
| 2025-11-27 |
002820 |
招商丰美混合C |
1.3040 |
1.6800 |
1.3070 |
1.6830 |
-0.0030 |
-0.23% |
| 2025-11-26 |
002820 |
招商丰美混合C |
1.3070 |
1.6830 |
1.3240 |
1.7000 |
-0.0170 |
-1.30% |
| 2025-11-25 |
002820 |
招商丰美混合C |
1.3240 |
1.7000 |
1.3310 |
1.7070 |
-0.0070 |
-0.53% |
| 2025-11-24 |
002820 |
招商丰美混合C |
1.3310 |
1.7070 |
1.3050 |
1.6810 |
0.0260 |
1.99% |
| 2025-11-21 |
002820 |
招商丰美混合C |
1.3050 |
1.6810 |
1.3160 |
1.6920 |
-0.0110 |
-0.84% |
| 2025-11-20 |
002820 |
招商丰美混合C |
1.3160 |
1.6920 |
1.3280 |
1.7040 |
-0.0120 |
-0.90% |
| 2025-11-19 |
002820 |
招商丰美混合C |
1.3280 |
1.7040 |
1.3120 |
1.6880 |
0.0160 |
1.22% |
| 2025-11-18 |
002820 |
招商丰美混合C |
1.3120 |
1.6880 |
1.3250 |
1.7010 |
-0.0130 |
-0.98% |
| 2025-11-17 |
002820 |
招商丰美混合C |
1.3250 |
1.7010 |
1.3230 |
1.6990 |
0.0020 |
0.15% |
| 2025-11-14 |
002820 |
招商丰美混合C |
1.3230 |
1.6990 |
1.3290 |
1.7050 |
-0.0060 |
-0.45% |
| 2025-11-13 |
002820 |
招商丰美混合C |
1.3290 |
1.7050 |
1.3150 |
1.6910 |
0.0140 |
1.06% |
| 2025-11-12 |
002820 |
招商丰美混合C |
1.3150 |
1.6910 |
1.3220 |
1.6980 |
-0.0070 |
-0.53% |
|
|
| 2025-11-11 |
002820 |
招商丰美混合C |
1.3220 |
1.6980 |
1.3290 |
1.7050 |
-0.0070 |
-0.53% |
| 2025-11-10 |
002820 |
招商丰美混合C |
1.3290 |
1.7050 |
1.3310 |
1.7070 |
-0.0020 |
-0.15% |
| 2025-11-07 |
002820 |
招商丰美混合C |
1.3310 |
1.7070 |
1.3330 |
1.7090 |
-0.0020 |
-0.15% |
| 2025-11-06 |
002820 |
招商丰美混合C |
1.3330 |
1.7090 |
1.3230 |
1.6990 |
0.0100 |
0.76% |
| 2025-11-05 |
002820 |
招商丰美混合C |
1.3230 |
1.6990 |
1.3220 |
1.6980 |
0.0010 |
0.08% |
| 2025-11-04 |
002820 |
招商丰美混合C |
1.3220 |
1.6980 |
1.3390 |
1.7150 |
-0.0170 |
-1.27% |
| 2025-11-03 |
002820 |
招商丰美混合C |
1.3390 |
1.7150 |
1.3370 |
1.7130 |
0.0020 |
0.15% |
| 2025-10-31 |
002820 |
招商丰美混合C |
1.3370 |
1.7130 |
1.3410 |
1.7170 |
-0.0040 |
-0.30% |
| 2025-10-30 |
002820 |
招商丰美混合C |
1.3410 |
1.7170 |
1.3450 |
1.7210 |
-0.0040 |
-0.30% |
| 2025-10-29 |
002820 |
招商丰美混合C |
1.3450 |
1.7210 |
1.3350 |
1.7110 |
0.0100 |
0.75% |
| 2025-10-28 |
002820 |
招商丰美混合C |
1.3350 |
1.7110 |
1.3300 |
1.7060 |
0.0050 |
0.38% |
| 2025-10-27 |
002820 |
招商丰美混合C |
1.3300 |
1.7060 |
1.3230 |
1.6990 |
0.0070 |
0.53% |
| 2025-10-24 |
002820 |
招商丰美混合C |
1.3230 |
1.6990 |
1.3170 |
1.6930 |
0.0060 |
0.46% |
| 2025-10-23 |
002820 |
招商丰美混合C |
1.3170 |
1.6930 |
1.3190 |
1.6950 |
-0.0020 |
-0.15% |
| 2025-10-22 |
002820 |
招商丰美混合C |
1.3190 |
1.6950 |
1.3320 |
1.7080 |
-0.0130 |
-0.98% |
| 2025-10-21 |
002820 |
招商丰美混合C |
1.3320 |
1.7080 |
1.3230 |
1.6990 |
0.0090 |
0.68% |
| 2025-10-20 |
002820 |
招商丰美混合C |
1.3230 |
1.6990 |
1.3250 |
1.7010 |
-0.0020 |
-0.15% |
| 2025-10-17 |
002820 |
招商丰美混合C |
1.3250 |
1.7010 |
1.3550 |
1.7310 |
-0.0300 |
-2.21% |
| 2025-10-16 |
002820 |
招商丰美混合C |
1.3550 |
1.7310 |
1.3600 |
1.7360 |
-0.0050 |
-0.37% |
| 2025-10-15 |
002820 |
招商丰美混合C |
1.3600 |
1.7360 |
1.3580 |
1.7340 |
0.0020 |
0.15% |
| 2025-10-14 |
002820 |
招商丰美混合C |
1.3580 |
1.7340 |
1.3700 |
1.7460 |
-0.0120 |
-0.88% |
| 2025-10-13 |
002820 |
招商丰美混合C |
1.3700 |
1.7460 |
1.3680 |
1.7440 |
0.0020 |
0.15% |
| 2025-10-10 |
002820 |
招商丰美混合C |
1.3680 |
1.7440 |
1.3730 |
1.7490 |
-0.0050 |
-0.36% |
| 2025-10-09 |
002820 |
招商丰美混合C |
1.3730 |
1.7490 |
1.3650 |
1.7410 |
0.0080 |
0.59% |
| 2025-09-30 |
002820 |
招商丰美混合C |
1.3650 |
1.7410 |
1.3450 |
1.7210 |
0.0200 |
1.49% |
| 2025-09-29 |
002820 |
招商丰美混合C |
1.3450 |
1.7210 |
1.3400 |
1.7160 |
0.0050 |
0.37% |
| 2025-09-26 |
002820 |
招商丰美混合C |
1.3400 |
1.7160 |
1.3350 |
1.7110 |
0.0050 |
0.37% |
| 2025-09-25 |
002820 |
招商丰美混合C |
1.3350 |
1.7110 |
1.3430 |
1.7190 |
-0.0080 |
-0.60% |
| 2025-09-24 |
002820 |
招商丰美混合C |
1.3430 |
1.7190 |
1.3350 |
1.7110 |
0.0080 |
0.60% |
| 2025-09-23 |
002820 |
招商丰美混合C |
1.3350 |
1.7110 |
1.3380 |
1.7140 |
-0.0030 |
-0.22% |
| 2025-09-22 |
002820 |
招商丰美混合C |
1.3380 |
1.7140 |
1.3390 |
1.7150 |
-0.0010 |
-0.07% |
| 2025-09-19 |
002820 |
招商丰美混合C |
1.3390 |
1.7150 |
1.3190 |
1.6950 |
0.0200 |
1.52% |
| 2025-09-18 |
002820 |
招商丰美混合C |
1.3190 |
1.6950 |
1.3280 |
1.7040 |
-0.0090 |
-0.68% |
| 2025-09-17 |
002820 |
招商丰美混合C |
1.3280 |
1.7040 |
1.3260 |
1.7020 |
0.0020 |
0.15% |
