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招商丰泽混合A(招商丰泽A)基金净值查询(001427)

近一年招商丰泽混合A|招商丰泽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
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查询指定日期范围招商丰泽混合A001427净值及计算阶段收益
近一年001427基金累计收益率-0.59%
净值日期 基金名称 净值 增长率
2026-09-16 招商丰泽混合A 2.0200 -0.35%
2026-09-15 招商丰泽混合A 2.0270 -0.15%
2026-09-14 招商丰泽混合A 2.0300 0.30%
2026-09-11 招商丰泽混合A 2.0240 -1.08%
2026-09-10 招商丰泽混合A 2.0460 -0.87%
2026-09-09 招商丰泽混合A 2.0640 -0.82%
2026-09-08 招商丰泽混合A 2.0810 0.14%
2026-09-07 招商丰泽混合A 2.0780 -0.72%
2026-09-04 招商丰泽混合A 2.0930 0.72%
2026-09-03 招商丰泽混合A 2.0780 0.00%
2026-09-02 招商丰泽混合A 2.0780 -1.61%
2026-09-01 招商丰泽混合A 2.1120 1.15%
2026-08-31 招商丰泽混合A 2.0880 0.19%
2026-08-28 招商丰泽混合A 2.0840 0.29%
2026-08-27 招商丰泽混合A 2.0780 0.00%
2026-08-26 招商丰泽混合A 2.0780 0.29%
2026-08-25 招商丰泽混合A 2.0720 0.88%
2026-08-24 招商丰泽混合A 2.0540 -0.19%
2026-08-21 招商丰泽混合A 2.0580 -0.97%
2026-08-20 招商丰泽混合A 2.0780 0.39%
2026-08-19 招商丰泽混合A 2.0700 -0.67%
2026-08-18 招商丰泽混合A 2.0840 0.63%
2026-08-17 招商丰泽混合A 2.0710 0.44%
2026-08-14 招商丰泽混合A 2.0620 -0.39%
2026-08-13 招商丰泽混合A 2.0700 -1.29%
2026-08-12 招商丰泽混合A 2.0970 0.43%
2026-08-11 招商丰泽混合A 2.0880 -0.14%
2026-08-10 招商丰泽混合A 2.0910 1.06%
2026-08-07 招商丰泽混合A 2.0690 -0.24%
2026-08-06 招商丰泽混合A 2.0740 -0.53%
2026-08-05 招商丰泽混合A 2.0850 0.10%
2026-08-04 招商丰泽混合A 2.0830 -1.54%
2026-08-03 招商丰泽混合A 2.1150 -0.24%
2026-07-31 招商丰泽混合A 2.1200 -0.38%
2026-07-30 招商丰泽混合A 2.1280 1.24%
2026-07-29 招商丰泽混合A 2.1020 1.74%
2026-07-28 招商丰泽混合A 2.0660 1.37%
2026-07-27 招商丰泽混合A 2.0380 1.70%
2026-07-24 招商丰泽混合A 2.0040 -1.96%
2026-07-23 招商丰泽混合A 2.0440 0.54%
2026-07-22 招商丰泽混合A 2.0330 0.25%
2026-07-21 招商丰泽混合A 2.0280 -0.05%
2026-07-20 招商丰泽混合A 2.0290 1.20%
2026-07-17 招商丰泽混合A 2.0050 -1.86%
2026-07-16 招商丰泽混合A 2.0430 1.19%
2026-07-15 招商丰泽混合A 2.0190 1.71%
2026-07-14 招商丰泽混合A 1.9850 0.30%
2026-07-13 招商丰泽混合A 1.9790 -0.30%
2026-07-10 招商丰泽混合A 1.9850 0.86%
2026-07-09 招商丰泽混合A 1.9680 -0.51%
2026-07-08 招商丰泽混合A 1.9780 -0.95%
2026-07-07 招商丰泽混合A 1.9970 -0.50%
2026-07-06 招商丰泽混合A 2.0070 0.70%
2026-07-03 招商丰泽混合A 1.9930 1.42%
2026-07-02 招商丰泽混合A 1.9650 0.26%
2026-07-01 招商丰泽混合A 1.9600 0.87%
2026-06-30 招商丰泽混合A 1.9430 -0.66%
2026-06-29 招商丰泽混合A 1.9560 1.14%
2026-06-26 招商丰泽混合A 1.9340 -0.72%
2026-06-25 招商丰泽混合A 1.9480 0.52%
2026-06-24 招商丰泽混合A 1.9380 -0.92%
2026-06-23 招商丰泽混合A 1.9560 -0.31%
2026-06-22 招商丰泽混合A 1.9620 0.56%
2026-06-18 招商丰泽混合A 1.9510 -0.76%
2026-06-17 招商丰泽混合A 1.9660 -0.35%
2026-06-16 招商丰泽混合A 1.9730 -0.90%
2026-06-15 招商丰泽混合A 1.9910 0.20%
2026-06-12 招商丰泽混合A 1.9870 0.81%
2026-06-11 招商丰泽混合A 1.9710 -0.45%
2026-06-10 招商丰泽混合A 1.9800 0.10%
2026-06-09 招商丰泽混合A 1.9780 0.15%
2026-06-08 招商丰泽混合A 1.9750 -0.40%
2026-06-05 招商丰泽混合A 1.9830 0.15%
2026-06-04 招商丰泽混合A 1.9800 -0.70%
2026-06-03 招商丰泽混合A 1.9940 -0.60%
2026-06-02 招商丰泽混合A 2.0060 -0.59%
2026-06-01 招商丰泽混合A 2.0180 0.30%
2026-05-29 招商丰泽混合A 2.0120 0.15%
2026-05-28 招商丰泽混合A 2.0090 -0.45%
2026-05-27 招商丰泽混合A 2.0180 -0.30%
2026-05-26 招商丰泽混合A 2.0240 0.30%
2026-05-25 招商丰泽混合A 2.0180 0.05%
2026-05-22 招商丰泽混合A 2.0170 -0.10%
2026-05-21 招商丰泽混合A 2.0190 -0.15%
2026-05-20 招商丰泽混合A 2.0220 -0.39%
2026-05-19 招商丰泽混合A 2.0300 0.20%
2026-05-18 招商丰泽混合A 2.0260 -0.73%
2026-05-15 招商丰泽混合A 2.0410 -0.34%
2026-05-14 招商丰泽混合A 2.0480 -0.34%
2026-05-13 招商丰泽混合A 2.0550 -0.15%
2026-05-12 招商丰泽混合A 2.0580 -0.15%
2026-05-11 招商丰泽混合A 2.0610 0.05%
2026-05-08 招商丰泽混合A 2.0600 0.10%
2026-04-30 招商丰泽混合A 2.0560 -0.34%
2026-04-29 招商丰泽混合A 2.0630 0.49%
2026-04-28 招商丰泽混合A 2.0530 -0.10%
2026-04-27 招商丰泽混合A 2.0550 0.00%
2026-04-24 招商丰泽混合A 2.0550 -0.39%
2026-04-23 招商丰泽混合A 2.0630 0.15%
2026-04-22 招商丰泽混合A 2.0600 0.00%
2026-04-21 招商丰泽混合A 2.0600 0.19%
2026-04-20 招商丰泽混合A 2.0560 0.05%
2026-04-17 招商丰泽混合A 2.0550 -0.19%
2026-04-16 招商丰泽混合A 2.0590 0.00%
2026-04-15 招商丰泽混合A 2.0590 0.44%
2026-04-14 招商丰泽混合A 2.0500 0.10%
2026-04-13 招商丰泽混合A 2.0480 -0.68%
2026-04-10 招商丰泽混合A 2.0620 0.39%
2026-04-09 招商丰泽混合A 2.0540 -1.20%
2026-04-08 招商丰泽混合A 2.0790 1.96%
2026-04-07 招商丰泽混合A 2.0390 0.25%
2026-04-03 招商丰泽混合A 2.0340 -0.78%
2026-04-02 招商丰泽混合A 2.0500 -0.15%
2026-04-01 招商丰泽混合A 2.0530 0.74%
2026-03-31 招商丰泽混合A 2.0380 -0.92%
2026-03-30 招商丰泽混合A 2.0570 -0.44%
2026-03-27 招商丰泽混合A 2.0660 0.68%
2026-03-26 招商丰泽混合A 2.0520 -0.53%
2026-03-25 招商丰泽混合A 2.0630 0.63%
2026-03-24 招商丰泽混合A 2.0500 0.39%
2026-03-23 招商丰泽混合A 2.0420 -2.20%
2026-03-20 招商丰泽混合A 2.0880 -0.19%
2026-03-19 招商丰泽混合A 2.0920 -0.85%
2026-03-18 招商丰泽混合A 2.1100 -0.19%
2026-03-17 招商丰泽混合A 2.1140 -0.28%
2026-03-16 招商丰泽混合A 2.1200 -0.14%
2026-03-13 招商丰泽混合A 2.1230 -0.66%
2026-03-12 招商丰泽混合A 2.1370 0.09%
2026-03-11 招商丰泽混合A 2.1350 0.33%
2026-03-10 招商丰泽混合A 2.1280 0.76%
2026-03-09 招商丰泽混合A 2.1120 -0.85%
2026-03-06 招商丰泽混合A 2.1300 1.33%
2026-03-05 招商丰泽混合A 2.1020 0.00%
2026-03-04 招商丰泽混合A 2.1020 -0.47%
2026-03-03 招商丰泽混合A 2.1120 -1.08%
2026-03-02 招商丰泽混合A 2.1350 -0.84%
2026-02-27 招商丰泽混合A 2.1530 0.42%
2026-02-26 招商丰泽混合A 2.1440 -0.14%
2026-02-25 招商丰泽混合A 2.1470 0.09%
2026-02-24 招商丰泽混合A 2.1450 0.28%
2026-02-13 招商丰泽混合A 2.1390 -0.47%
2026-02-12 招商丰泽混合A 2.1490 -0.37%
2026-02-11 招商丰泽混合A 2.1570 -0.09%
2026-02-10 招商丰泽混合A 2.1590 -0.42%
2026-02-09 招商丰泽混合A 2.1680 0.74%
2026-02-06 招商丰泽混合A 2.1520 -0.51%
2026-02-05 招商丰泽混合A 2.1630 0.19%
2026-02-04 招商丰泽混合A 2.1590 1.03%
2026-02-03 招商丰泽混合A 2.1370 0.42%
2026-02-02 招商丰泽混合A 2.1280 -1.44%
2026-01-30 招商丰泽混合A 2.1590 0.23%
2026-01-29 招商丰泽混合A 2.1540 0.28%
2026-01-28 招商丰泽混合A 2.1480 0.09%
2026-01-27 招商丰泽混合A 2.1460 -0.51%
2026-01-26 招商丰泽混合A 2.1570 0.23%
2026-01-23 招商丰泽混合A 2.1520 0.37%
2026-01-22 招商丰泽混合A 2.1440 -0.28%
2026-01-21 招商丰泽混合A 2.1500 0.66%
2026-01-20 招商丰泽混合A 2.1360 0.28%
2026-01-19 招商丰泽混合A 2.1300 0.66%
2026-01-16 招商丰泽混合A 2.1160 -0.52%
2026-01-15 招商丰泽混合A 2.1270 0.24%
2026-01-14 招商丰泽混合A 2.1220 0.00%
2026-01-13 招商丰泽混合A 2.1220 -1.44%
2026-01-12 招商丰泽混合A 2.1530 1.89%
2026-01-09 招商丰泽混合A 2.1130 0.52%
2026-01-08 招商丰泽混合A 2.1020 0.10%
2026-01-07 招商丰泽混合A 2.1000 -0.05%
2026-01-06 招商丰泽混合A 2.1010 1.25%
2026-01-05 招商丰泽混合A 2.0750 0.34%
2025-12-31 招商丰泽混合A 2.0680 0.49%
2025-12-30 招商丰泽混合A 2.0580 -0.34%
2025-12-29 招商丰泽混合A 2.0650 0.10%
2025-12-26 招商丰泽混合A 2.0630 0.00%
2025-12-25 招商丰泽混合A 2.0630 0.63%
2025-12-24 招商丰泽混合A 2.0500 0.64%
2025-12-23 招商丰泽混合A 2.0370 -0.29%
2025-12-22 招商丰泽混合A 2.0430 -0.15%
2025-12-19 招商丰泽混合A 2.0460 0.29%
2025-12-18 招商丰泽混合A 2.0400 0.29%
2025-12-17 招商丰泽混合A 2.0340 0.64%
2025-12-16 招商丰泽混合A 2.0210 -0.54%
2025-12-15 招商丰泽混合A 2.0320 -0.15%
2025-12-12 招商丰泽混合A 2.0350 0.74%
2025-12-11 招商丰泽混合A 2.0200 -0.30%
2025-12-10 招商丰泽混合A 2.0260 0.25%
2025-12-09 招商丰泽混合A 2.0210 -0.35%
2025-12-08 招商丰泽混合A 2.0280 0.05%
2025-12-05 招商丰泽混合A 2.0270 0.70%
2025-12-04 招商丰泽混合A 2.0130 -0.20%
2025-12-03 招商丰泽混合A 2.0170 -0.88%
2025-12-02 招商丰泽混合A 2.0350 -0.05%
2025-12-01 招商丰泽混合A 2.0360 0.74%
2025-11-28 招商丰泽混合A 2.0210 0.55%
2025-11-27 招商丰泽混合A 2.0100 0.00%
2025-11-26 招商丰泽混合A 2.0100 -0.15%
2025-11-25 招商丰泽混合A 2.0130 0.50%
2025-11-24 招商丰泽混合A 2.0030 0.10%
2025-11-21 招商丰泽混合A 2.0010 -0.50%
2025-11-20 招商丰泽混合A 2.0110 -0.15%
2025-11-19 招商丰泽混合A 2.0140 0.40%
2025-11-18 招商丰泽混合A 2.0060 -0.25%
2025-11-17 招商丰泽混合A 2.0110 -0.45%
2025-11-14 招商丰泽混合A 2.0200 -0.64%
2025-11-13 招商丰泽混合A 2.0330 0.49%
2025-11-12 招商丰泽混合A 2.0230 -0.15%
2025-11-11 招商丰泽混合A 2.0260 -0.05%
2025-11-10 招商丰泽混合A 2.0270 0.10%
2025-11-07 招商丰泽混合A 2.0250 -0.10%
2025-11-06 招商丰泽混合A 2.0270 0.15%
2025-11-05 招商丰泽混合A 2.0240 0.25%
2025-11-04 招商丰泽混合A 2.0190 -0.54%
2025-11-03 招商丰泽混合A 2.0300 0.00%
2025-10-31 招商丰泽混合A 2.0300 0.00%
2025-10-30 招商丰泽混合A 2.0300 -0.25%
2025-10-29 招商丰泽混合A 2.0350 0.39%
2025-10-28 招商丰泽混合A 2.0270 -0.78%
2025-10-27 招商丰泽混合A 2.0430 0.25%
2025-10-24 招商丰泽混合A 2.0380 -0.05%
2025-10-23 招商丰泽混合A 2.0390 0.10%
2025-10-22 招商丰泽混合A 2.0370 -0.24%
2025-10-21 招商丰泽混合A 2.0420 -0.10%
2025-10-20 招商丰泽混合A 2.0440 -0.58%
2025-10-17 招商丰泽混合A 2.0560 -0.96%
2025-10-16 招商丰泽混合A 2.0760 -0.29%
2025-10-15 招商丰泽混合A 2.0820 1.31%
2025-10-14 招商丰泽混合A 2.0550 -0.48%
2025-10-13 招商丰泽混合A 2.0650 0.44%
2025-10-10 招商丰泽混合A 2.0560 -0.82%
2025-10-09 招商丰泽混合A 2.0730 1.32%
2025-09-30 招商丰泽混合A 2.0460 0.44%
2025-09-29 招商丰泽混合A 2.0370 0.54%
2025-09-26 招商丰泽混合A 2.0260 -0.15%
2025-09-25 招商丰泽混合A 2.0290 -0.34%
2025-09-24 招商丰泽混合A 2.0360 0.20%
2025-09-23 招商丰泽混合A 2.0320 0.10%
2025-09-22 招商丰泽混合A 2.0300 0.30%
2025-09-19 招商丰泽混合A 2.0240 0.05%
2025-09-18 招商丰泽混合A 2.0230 -0.93%
2025-09-17 招商丰泽混合A 2.0420 0.00%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.21%
招商科技创新混合A 1.9420 4.18%
招商科技创新混合C 1.8410 4.17%
招商远见成长混合A 1.2938 3.99%
招商远见成长混合C 1.2521 3.99%
招商商业模式优选A 1.1668 3.98%
招商商业模式优选C 1.1160 3.98%
招商科技动力3个月滚动持有股票A 1.9124 3.95%
招商科技动力3个月滚动持有股票C 1.8230 3.95%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.34%
新华优选分红混合A 1.5481 6.34%
金信行业优选混合A 4.2047 5.91%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合A 3.5985 5.88%
金信稳健策略混合C 3.5634 5.88%
财通科创LOF 3.3895 5.65%
德邦鑫星价值A 5.4366 5.51%
德邦鑫星价值C 5.2212 5.50%
长城久祥混合A 2.6157 5.27%
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