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 |
| 2025-12-16 |
招商丰益混合A |
1.2830 |
-1.38% |
| 2025-12-15 |
招商丰益混合A |
1.3010 |
-0.23% |
| 2025-12-12 |
招商丰益混合A |
1.3040 |
0.54% |
| 2025-12-11 |
招商丰益混合A |
1.2970 |
-0.54% |
| 2025-12-10 |
招商丰益混合A |
1.3040 |
0.23% |
| 2025-12-09 |
招商丰益混合A |
1.3010 |
-0.69% |
| 2025-12-08 |
招商丰益混合A |
1.3100 |
0.23% |
| 2025-12-05 |
招商丰益混合A |
1.3070 |
1.08% |
| 2025-12-04 |
招商丰益混合A |
1.2930 |
-0.08% |
| 2025-12-03 |
招商丰益混合A |
1.2940 |
-0.23% |
| 2025-12-02 |
招商丰益混合A |
1.2970 |
-0.54% |
| 2025-12-01 |
招商丰益混合A |
1.3040 |
0.23% |
| 2025-11-28 |
招商丰益混合A |
1.3010 |
0.77% |
| 2025-11-27 |
招商丰益混合A |
1.2910 |
0.00% |
| 2025-11-26 |
招商丰益混合A |
1.2910 |
0.55% |
| 2025-11-25 |
招商丰益混合A |
1.2840 |
0.55% |
| 2025-11-24 |
招商丰益混合A |
1.2770 |
0.00% |
| 2025-11-21 |
招商丰益混合A |
1.2770 |
-1.62% |
| 2025-11-20 |
招商丰益混合A |
1.2980 |
-0.31% |
| 2025-11-19 |
招商丰益混合A |
1.3020 |
0.39% |
| 2025-11-18 |
招商丰益混合A |
1.2970 |
-0.61% |
| 2025-11-17 |
招商丰益混合A |
1.3050 |
-0.23% |
