近一月招商丰益混合A基金净值查询
查询指定日期范围招商丰益混合A002514净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
招商丰益混合A |
1.2310 |
0.24% |
| 2024-04-26 |
招商丰益混合A |
1.2280 |
0.57% |
| 2024-04-25 |
招商丰益混合A |
1.2210 |
0.41% |
| 2024-04-24 |
招商丰益混合A |
1.2160 |
0.00% |
| 2024-04-23 |
招商丰益混合A |
1.2160 |
-0.08% |
| 2024-04-22 |
招商丰益混合A |
1.2170 |
0.00% |
| 2024-04-19 |
招商丰益混合A |
1.2170 |
0.16% |
| 2024-04-18 |
招商丰益混合A |
1.2150 |
0.16% |
| 2024-04-17 |
招商丰益混合A |
1.2130 |
0.58% |
| 2024-04-16 |
招商丰益混合A |
1.2060 |
-0.41% |
| 2024-04-15 |
招商丰益混合A |
1.2110 |
0.33% |
| 2024-04-12 |
招商丰益混合A |
1.2070 |
-0.08% |
| 2024-04-11 |
招商丰益混合A |
1.2080 |
-0.17% |
| 2024-04-10 |
招商丰益混合A |
1.2100 |
-0.49% |
| 2024-04-09 |
招商丰益混合A |
1.2160 |
0.41% |
| 2024-04-08 |
招商丰益混合A |
1.2110 |
-0.90% |
| 2024-04-03 |
招商丰益混合A |
1.2220 |
0.16% |
| 2024-04-02 |
招商丰益混合A |
1.2200 |
-0.73% |
| 2024-04-01 |
招商丰益混合A |
1.2290 |
0.74% |
