招商裕华混合基金净值查询(014840)
今天最新净值
1.0300
-0.0043 -0.42%
2026-09-15
盘中实时估值(仅供参考)
1.1677
0.0049 0.4236%
2026-03-24 15:39:58
- 累计净值：1.0300
- 成立日期：2022-02-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3830亿
- 最近资产：3.27亿元
- 基金公司：招商基金
- 基金经理：徐张红
近一季,招商裕华混合(014840)基金累计收益率-16.44%
| 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 |
014840 |
招商裕华混合 |
1.0248 |
1.0248 |
1.0300 |
1.0300 |
-0.0052 |
-0.50% |
| 2026-09-14 |
014840 |
招商裕华混合 |
1.0300 |
1.0300 |
1.0343 |
1.0343 |
-0.0043 |
-0.42% |
| 2026-09-11 |
014840 |
招商裕华混合 |
1.0343 |
1.0343 |
1.0462 |
1.0462 |
-0.0119 |
-1.14% |
| 2026-09-10 |
014840 |
招商裕华混合 |
1.0462 |
1.0462 |
1.0585 |
1.0585 |
-0.0123 |
-1.16% |
| 2026-09-09 |
014840 |
招商裕华混合 |
1.0585 |
1.0585 |
1.0650 |
1.0650 |
-0.0065 |
-0.61% |
| 2026-09-08 |
014840 |
招商裕华混合 |
1.0650 |
1.0650 |
1.0713 |
1.0713 |
-0.0063 |
-0.59% |
| 2026-09-07 |
014840 |
招商裕华混合 |
1.0713 |
1.0713 |
1.0579 |
1.0579 |
0.0134 |
1.27% |
| 2026-09-04 |
014840 |
招商裕华混合 |
1.0579 |
1.0579 |
1.0659 |
1.0659 |
-0.0080 |
-0.75% |
| 2026-09-03 |
014840 |
招商裕华混合 |
1.0659 |
1.0659 |
1.0639 |
1.0639 |
0.0020 |
0.19% |
| 2026-09-02 |
014840 |
招商裕华混合 |
1.0639 |
1.0639 |
1.0788 |
1.0788 |
-0.0149 |
-1.38% |
|
|
| 2026-09-01 |
014840 |
招商裕华混合 |
1.0788 |
1.0788 |
1.0961 |
1.0961 |
-0.0173 |
-1.58% |
| 2026-08-31 |
014840 |
招商裕华混合 |
1.0961 |
1.0961 |
1.1020 |
1.1020 |
-0.0059 |
-0.54% |
| 2026-08-28 |
014840 |
招商裕华混合 |
1.1020 |
1.1020 |
1.1131 |
1.1131 |
-0.0111 |
-1.00% |
| 2026-08-27 |
014840 |
招商裕华混合 |
1.1131 |
1.1131 |
1.0948 |
1.0948 |
0.0183 |
1.67% |
| 2026-08-26 |
014840 |
招商裕华混合 |
1.0948 |
1.0948 |
1.0843 |
1.0843 |
0.0105 |
0.97% |
| 2026-08-25 |
014840 |
招商裕华混合 |
1.0843 |
1.0843 |
1.0882 |
1.0882 |
-0.0039 |
-0.36% |
| 2026-08-24 |
014840 |
招商裕华混合 |
1.0882 |
1.0882 |
1.1197 |
1.1197 |
-0.0315 |
-2.81% |
| 2026-08-21 |
014840 |
招商裕华混合 |
1.1197 |
1.1197 |
1.1087 |
1.1087 |
0.0110 |
0.99% |
| 2026-08-20 |
014840 |
招商裕华混合 |
1.1087 |
1.1087 |
1.1113 |
1.1113 |
-0.0026 |
-0.23% |
| 2026-08-19 |
014840 |
招商裕华混合 |
1.1113 |
1.1113 |
1.1655 |
1.1655 |
-0.0542 |
-4.65% |
| 2026-08-18 |
014840 |
招商裕华混合 |
1.1655 |
1.1655 |
1.1696 |
1.1696 |
-0.0041 |
-0.35% |
| 2026-08-17 |
014840 |
招商裕华混合 |
1.1696 |
1.1696 |
1.1306 |
1.1306 |
0.0390 |
3.45% |
| 2026-08-14 |
014840 |
招商裕华混合 |
1.1306 |
1.1306 |
1.1295 |
1.1295 |
0.0011 |
0.10% |
| 2026-08-13 |
014840 |
招商裕华混合 |
1.1295 |
1.1295 |
1.1385 |
1.1385 |
-0.0090 |
-0.79% |
| 2026-08-12 |
014840 |
招商裕华混合 |
1.1385 |
1.1385 |
1.1254 |
1.1254 |
0.0131 |
1.16% |
|
|
| 2026-08-11 |
014840 |
招商裕华混合 |
1.1254 |
1.1254 |
1.1421 |
1.1421 |
-0.0167 |
-1.46% |
| 2026-08-10 |
014840 |
招商裕华混合 |
1.1421 |
1.1421 |
1.1452 |
1.1452 |
-0.0031 |
-0.27% |
| 2026-08-07 |
014840 |
招商裕华混合 |
1.1452 |
1.1452 |
1.1242 |
1.1242 |
0.0210 |
1.87% |
| 2026-08-06 |
014840 |
招商裕华混合 |
1.1242 |
1.1242 |
1.1322 |
1.1322 |
-0.0080 |
-0.71% |
| 2026-08-05 |
014840 |
招商裕华混合 |
1.1322 |
1.1322 |
1.1125 |
1.1125 |
0.0197 |
1.77% |
| 2026-08-04 |
014840 |
招商裕华混合 |
1.1125 |
1.1125 |
1.0709 |
1.0709 |
0.0416 |
3.88% |
| 2026-08-03 |
014840 |
招商裕华混合 |
1.0709 |
1.0709 |
1.0895 |
1.0895 |
-0.0186 |
-1.71% |
| 2026-07-31 |
014840 |
招商裕华混合 |
1.0895 |
1.0895 |
1.0739 |
1.0739 |
0.0156 |
1.45% |
| 2026-07-30 |
014840 |
招商裕华混合 |
1.0739 |
1.0739 |
1.1100 |
1.1100 |
-0.0361 |
-3.25% |
| 2026-07-29 |
014840 |
招商裕华混合 |
1.1100 |
1.1100 |
1.1046 |
1.1046 |
0.0054 |
0.49% |
| 2026-07-28 |
014840 |
招商裕华混合 |
1.1046 |
1.1046 |
1.1556 |
1.1556 |
-0.0510 |
-4.41% |
| 2026-07-27 |
014840 |
招商裕华混合 |
1.1556 |
1.1556 |
1.1297 |
1.1297 |
0.0259 |
2.29% |
| 2026-07-24 |
014840 |
招商裕华混合 |
1.1297 |
1.1297 |
1.1473 |
1.1473 |
-0.0176 |
-1.53% |
| 2026-07-23 |
014840 |
招商裕华混合 |
1.1473 |
1.1473 |
1.1497 |
1.1497 |
-0.0024 |
-0.21% |
| 2026-07-22 |
014840 |
招商裕华混合 |
1.1497 |
1.1497 |
1.1688 |
1.1688 |
-0.0191 |
-1.63% |
| 2026-07-21 |
014840 |
招商裕华混合 |
1.1688 |
1.1688 |
1.1058 |
1.1058 |
0.0630 |
5.70% |
| 2026-07-20 |
014840 |
招商裕华混合 |
1.1058 |
1.1058 |
1.0861 |
1.0861 |
0.0197 |
1.81% |
| 2026-07-17 |
014840 |
招商裕华混合 |
1.0861 |
1.0861 |
1.1483 |
1.1483 |
-0.0622 |
-5.42% |
| 2026-07-16 |
014840 |
招商裕华混合 |
1.1483 |
1.1483 |
1.1795 |
1.1795 |
-0.0312 |
-2.65% |
| 2026-07-15 |
014840 |
招商裕华混合 |
1.1795 |
1.1795 |
1.1971 |
1.1971 |
-0.0176 |
-1.47% |
| 2026-07-14 |
014840 |
招商裕华混合 |
1.1971 |
1.1971 |
1.1707 |
1.1707 |
0.0264 |
2.26% |
| 2026-07-13 |
014840 |
招商裕华混合 |
1.1707 |
1.1707 |
1.1979 |
1.1979 |
-0.0272 |
-2.27% |
| 2026-07-10 |
014840 |
招商裕华混合 |
1.1979 |
1.1979 |
1.2449 |
1.2449 |
-0.0470 |
-3.78% |
| 2026-07-09 |
014840 |
招商裕华混合 |
1.2449 |
1.2449 |
1.1917 |
1.1917 |
0.0532 |
4.46% |
| 2026-07-08 |
014840 |
招商裕华混合 |
1.1917 |
1.1917 |
1.2035 |
1.2035 |
-0.0118 |
-0.98% |
| 2026-07-07 |
014840 |
招商裕华混合 |
1.2035 |
1.2035 |
1.2252 |
1.2252 |
-0.0217 |
-1.77% |
| 2026-07-06 |
014840 |
招商裕华混合 |
1.2252 |
1.2252 |
1.2373 |
1.2373 |
-0.0121 |
-0.98% |
| 2026-07-03 |
014840 |
招商裕华混合 |
1.2373 |
1.2373 |
1.2313 |
1.2313 |
0.0060 |
0.49% |
| 2026-07-02 |
014840 |
招商裕华混合 |
1.2313 |
1.2313 |
1.2967 |
1.2967 |
-0.0654 |
-5.04% |
| 2026-07-01 |
014840 |
招商裕华混合 |
1.2967 |
1.2967 |
1.3036 |
1.3036 |
-0.0069 |
-0.53% |
| 2026-06-30 |
014840 |
招商裕华混合 |
1.3036 |
1.3036 |
1.2723 |
1.2723 |
0.0313 |
2.46% |
| 2026-06-29 |
014840 |
招商裕华混合 |
1.2723 |
1.2723 |
1.2492 |
1.2492 |
0.0231 |
1.85% |
| 2026-06-26 |
014840 |
招商裕华混合 |
1.2492 |
1.2492 |
1.2934 |
1.2934 |
-0.0442 |
-3.42% |
| 2026-06-25 |
014840 |
招商裕华混合 |
1.2934 |
1.2934 |
1.2790 |
1.2790 |
0.0144 |
1.13% |
| 2026-06-24 |
014840 |
招商裕华混合 |
1.2790 |
1.2790 |
1.2530 |
1.2530 |
0.0260 |
2.08% |
| 2026-06-23 |
014840 |
招商裕华混合 |
1.2530 |
1.2530 |
1.2996 |
1.2996 |
-0.0466 |
-3.59% |
| 2026-06-22 |
014840 |
招商裕华混合 |
1.2996 |
1.2996 |
1.2687 |
1.2687 |
0.0309 |
2.44% |
| 2026-06-18 |
014840 |
招商裕华混合 |
1.2687 |
1.2687 |
1.2447 |
1.2447 |
0.0240 |
1.93% |
| 2026-06-17 |
014840 |
招商裕华混合 |
1.2447 |
1.2447 |
1.2244 |
1.2244 |
0.0203 |
1.66% |
| 2026-06-16 |
014840 |
招商裕华混合 |
1.2244 |
1.2244 |
1.2264 |
1.2264 |
-0.0020 |
-0.16% |
