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招商盛达混合A基金净值查询(002823)

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
基金历史净值按日期查询: -
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%
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%