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招商盛达混合A基金净值查询(002823)

基金主页净值查询盘中估值分红送配阶段收益动态消息

今天最新净值 1.9460 0.0080 0.4100% 2021-01-22

盘中实时估值(仅供参考) 1.9510 0.0130 0.6688% 2021-01-22 15:35:00

累计净值：1.9460
成立日期：
基金类型：混合型
成立份额：
最近份额：0.1900亿
最近资产：0.31亿
基金公司：招商基金
基金经理：张林

近一季招商盛达混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商盛达混合A(002823)基金累计收益率10.76%

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
2021-01-22	002823	招商盛达混合A	1.9460	1.9460	1.9380	1.9380	0.0080	0.4100%
2021-01-21	002823	招商盛达混合A	1.9380	1.9380	1.9280	1.9280	0.0100	0.5200%
2021-01-20	002823	招商盛达混合A	1.9280	1.9280	1.8890	1.8890	0.0390	2.0600%
2021-01-19	002823	招商盛达混合A	1.8890	1.8890	1.9360	1.9360	-0.0470	-2.4300%
2021-01-18	002823	招商盛达混合A	1.9360	1.9360	1.8830	1.8830	0.0530	2.8100%
2021-01-15	002823	招商盛达混合A	1.8830	1.8830	1.9030	1.9030	-0.0200	-1.0500%
2021-01-14	002823	招商盛达混合A	1.9030	1.9030	1.8980	1.8980	0.0050	0.2600%
2021-01-13	002823	招商盛达混合A	1.8980	1.8980	1.8690	1.8690	0.0290	1.5500%
2021-01-12	002823	招商盛达混合A	1.8690	1.8690	1.8380	1.8380	0.0310	1.6900%
2021-01-11	002823	招商盛达混合A	1.8380	1.8380	1.8560	1.8560	-0.0180	-0.9700%

2021-01-08	002823	招商盛达混合A	1.8560	1.8560	1.8660	1.8660	-0.0100	-0.5400%
2021-01-07	002823	招商盛达混合A	1.8660	1.8660	1.8490	1.8490	0.0170	0.9200%
2021-01-06	002823	招商盛达混合A	1.8490	1.8490	1.8630	1.8630	-0.0140	-0.7500%
2021-01-05	002823	招商盛达混合A	1.8630	1.8630	1.8170	1.8170	0.0460	2.5300%
2021-01-04	002823	招商盛达混合A	1.8170	1.8170	1.7840	1.7840	0.0330	1.8500%
2020-12-31	002823	招商盛达混合A	1.7840	1.7840	1.7450	1.7450	0.0390	2.2300%
2020-12-30	002823	招商盛达混合A	1.7450	1.7450	1.7150	1.7150	0.0300	1.7500%
2020-12-29	002823	招商盛达混合A	1.7150	1.7150	1.7320	1.7320	-0.0170	-0.9800%
2020-12-28	002823	招商盛达混合A	1.7320	1.7320	1.7400	1.7400	-0.0080	-0.4600%
2020-12-25	002823	招商盛达混合A	1.7400	1.7400	1.7470	1.7470	-0.0070	-0.4000%
2020-12-24	002823	招商盛达混合A	1.7470	1.7470	1.7510	1.7510	-0.0040	-0.2300%
2020-12-23	002823	招商盛达混合A	1.7510	1.7510	1.7270	1.7270	0.0240	1.3900%
2020-12-22	002823	招商盛达混合A	1.7270	1.7270	1.7620	1.7620	-0.0350	-1.9900%
2020-12-21	002823	招商盛达混合A	1.7620	1.7620	1.7170	1.7170	0.0450	2.6200%
2020-12-18	002823	招商盛达混合A	1.7170	1.7170	1.7190	1.7190	-0.0020	-0.1200%

2020-12-17	002823	招商盛达混合A	1.7190	1.7190	1.6980	1.6980	0.0210	1.2400%
2020-12-16	002823	招商盛达混合A	1.6980	1.6980	1.6960	1.6960	0.0020	0.1200%
2020-12-15	002823	招商盛达混合A	1.6960	1.6960	1.7220	1.7220	-0.0260	-1.5100%
2020-12-14	002823	招商盛达混合A	1.7220	1.7220	1.6890	1.6890	0.0330	1.9500%
2020-12-11	002823	招商盛达混合A	1.6890	1.6890	1.6930	1.6930	-0.0040	-0.2400%
2020-12-10	002823	招商盛达混合A	1.6930	1.6930	1.6750	1.6750	0.0180	1.0700%
2020-12-09	002823	招商盛达混合A	1.6750	1.6750	1.6940	1.6940	-0.0190	-1.1200%
2020-12-08	002823	招商盛达混合A	1.6940	1.6940	1.6830	1.6830	0.0110	0.6500%
2020-12-07	002823	招商盛达混合A	1.6830	1.6830	1.6660	1.6660	0.0170	1.0200%
2020-12-04	002823	招商盛达混合A	1.6660	1.6660	1.6450	1.6450	0.0210	1.2800%
2020-12-03	002823	招商盛达混合A	1.6450	1.6450	1.6560	1.6560	-0.0110	-0.6600%
2020-12-02	002823	招商盛达混合A	1.6560	1.6560	1.6620	1.6620	-0.0060	-0.3600%
2020-12-01	002823	招商盛达混合A	1.6620	1.6620	1.6400	1.6400	0.0220	1.3400%
2020-11-30	002823	招商盛达混合A	1.6400	1.6400	1.6550	1.6550	-0.0150	-0.9100%
2020-11-27	002823	招商盛达混合A	1.6550	1.6550	1.6370	1.6370	0.0180	1.1000%
2020-11-26	002823	招商盛达混合A	1.6370	1.6370	1.6500	1.6500	-0.0130	-0.7900%
2020-11-25	002823	招商盛达混合A	1.6500	1.6500	1.6730	1.6730	-0.0230	-1.3700%
2020-11-24	002823	招商盛达混合A	1.6730	1.6730	1.6690	1.6690	0.0040	0.2400%
2020-11-23	002823	招商盛达混合A	1.6690	1.6690	1.6560	1.6560	0.0130	0.7900%
2020-11-20	002823	招商盛达混合A	1.6560	1.6560	1.6430	1.6430	0.0130	0.7900%
2020-11-19	002823	招商盛达混合A	1.6430	1.6430	1.6460	1.6460	-0.0030	-0.1800%
2020-11-18	002823	招商盛达混合A	1.6460	1.6460	1.6640	1.6640	-0.0180	-1.0800%
2020-11-17	002823	招商盛达混合A	1.6640	1.6640	1.6760	1.6760	-0.0120	-0.7200%
2020-11-16	002823	招商盛达混合A	1.6760	1.6760	1.6790	1.6790	-0.0030	-0.1800%
2020-11-13	002823	招商盛达混合A	1.6790	1.6790	1.6850	1.6850	-0.0060	-0.3600%
2020-11-12	002823	招商盛达混合A	1.6850	1.6850	1.6840	1.6840	0.0010	0.0600%
2020-11-11	002823	招商盛达混合A	1.6840	1.6840	1.7380	1.7380	-0.0540	-3.1100%
2020-11-10	002823	招商盛达混合A	1.7380	1.7380	1.7670	1.7670	-0.0290	-1.6400%
2020-11-09	002823	招商盛达混合A	1.7670	1.7670	1.7250	1.7250	0.0420	2.4300%
2020-11-06	002823	招商盛达混合A	1.7250	1.7250	1.7380	1.7380	-0.0130	-0.7500%
2020-11-05	002823	招商盛达混合A	1.7380	1.7380	1.7110	1.7110	0.0270	1.5800%
2020-11-04	002823	招商盛达混合A	1.7110	1.7110	1.7040	1.7040	0.0070	0.4100%
2020-11-03	002823	招商盛达混合A	1.7040	1.7040	1.6950	1.6950	0.0090	0.5300%
2020-11-02	002823	招商盛达混合A	1.6950	1.6950	1.6630	1.6630	0.0320	1.9200%
2020-10-30	002823	招商盛达混合A	1.6630	1.6630	1.6860	1.6860	-0.0230	-1.3600%
2020-10-29	002823	招商盛达混合A	1.6860	1.6860	1.6780	1.6780	0.0080	0.4800%
2020-10-28	002823	招商盛达混合A	1.6780	1.6780	1.6490	1.6490	0.0290	1.7600%
2020-10-27	002823	招商盛达混合A	1.6490	1.6490	1.6200	1.6200	0.0290	1.7900%
2020-10-26	002823	招商盛达混合A	1.6200	1.6200	1.6070	1.6070	0.0130	0.8100%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
生物医药	1.0536	5.0400%
招商医药健康	3.7010	4.7300%
招商创新增长混合C	1.3579	4.0000%
招商创新增长混合A	1.3644	3.9900%
招商精选	3.8570	3.2400%
招商价值	2.4410	3.0500%
招商体育文化	1.6240	2.7800%
招商中国机遇股票	2.4130	2.7700%
创大盘	1.8856	2.7575%
招商蓝筹	3.7630	2.7000%

混合型基金涨幅榜

基金名称	单位净值	日增长率
博时医疗	4.8480	6.1300%
博时健康成长双周定期可赎回混合A	1.2764	5.7700%
博时健康成长双周定期可赎回混合C	1.2703	5.7700%
中欧医疗健康混合C	3.8660	5.4800%
中欧医疗健康混合A	3.8990	5.4600%
易基医疗	4.3240	5.4400%
汇添富医药保健混合	3.5590	5.4200%
金鹰民族	2.6460	5.4200%
富国精准医疗灵活配置混合	3.7860	5.3900%
长信医疗	2.4070	5.3900%

招商盛达混合A基金动态