近一季招商丰益混合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 |
| 2026-09-16 |
招商丰益混合A |
1.2590 |
0.56% |
| 2026-09-15 |
招商丰益混合A |
1.2520 |
-0.08% |
| 2026-09-14 |
招商丰益混合A |
1.2530 |
0.16% |
| 2026-09-11 |
招商丰益混合A |
1.2510 |
-1.03% |
| 2026-09-10 |
招商丰益混合A |
1.2640 |
-0.47% |
| 2026-09-09 |
招商丰益混合A |
1.2700 |
0.00% |
| 2026-09-08 |
招商丰益混合A |
1.2700 |
0.00% |
| 2026-09-07 |
招商丰益混合A |
1.2700 |
0.24% |
| 2026-09-04 |
招商丰益混合A |
1.2670 |
-0.63% |
| 2026-09-03 |
招商丰益混合A |
1.2750 |
-0.08% |
| 2026-09-02 |
招商丰益混合A |
1.2760 |
-0.78% |
| 2026-09-01 |
招商丰益混合A |
1.2860 |
-0.46% |
| 2026-08-31 |
招商丰益混合A |
1.2920 |
0.47% |
| 2026-08-28 |
招商丰益混合A |
1.2860 |
-0.39% |
| 2026-08-27 |
招商丰益混合A |
1.2910 |
0.70% |
| 2026-08-26 |
招商丰益混合A |
1.2820 |
0.47% |
| 2026-08-25 |
招商丰益混合A |
1.2760 |
-0.16% |
| 2026-08-24 |
招商丰益混合A |
1.2780 |
-0.62% |
| 2026-08-21 |
招商丰益混合A |
1.2860 |
0.00% |
| 2026-08-20 |
招商丰益混合A |
1.2860 |
0.16% |
| 2026-08-19 |
招商丰益混合A |
1.2840 |
-1.76% |
| 2026-08-18 |
招商丰益混合A |
1.3070 |
0.15% |
| 2026-08-17 |
招商丰益混合A |
1.3050 |
0.85% |
| 2026-08-14 |
招商丰益混合A |
1.2940 |
-0.15% |
| 2026-08-13 |
招商丰益混合A |
1.2960 |
0.00% |
| 2026-08-12 |
招商丰益混合A |
1.2960 |
0.08% |
| 2026-08-11 |
招商丰益混合A |
1.2950 |
-0.54% |
| 2026-08-10 |
招商丰益混合A |
1.3020 |
-0.15% |
| 2026-08-07 |
招商丰益混合A |
1.3040 |
0.93% |
| 2026-08-06 |
招商丰益混合A |
1.2920 |
0.39% |
| 2026-08-05 |
招商丰益混合A |
1.2870 |
1.74% |
| 2026-08-04 |
招商丰益混合A |
1.2650 |
1.04% |
| 2026-08-03 |
招商丰益混合A |
1.2520 |
-1.34% |
| 2026-07-31 |
招商丰益混合A |
1.2690 |
1.04% |
| 2026-07-30 |
招商丰益混合A |
1.2560 |
-1.64% |
| 2026-07-29 |
招商丰益混合A |
1.2770 |
-0.31% |
| 2026-07-28 |
招商丰益混合A |
1.2810 |
-1.46% |
| 2026-07-27 |
招商丰益混合A |
1.3000 |
0.62% |
| 2026-07-24 |
招商丰益混合A |
1.2920 |
-0.84% |
| 2026-07-23 |
招商丰益混合A |
1.3030 |
-0.91% |
| 2026-07-22 |
招商丰益混合A |
1.3150 |
0.31% |
| 2026-07-21 |
招商丰益混合A |
1.3110 |
2.74% |
| 2026-07-20 |
招商丰益混合A |
1.2760 |
-0.39% |
| 2026-07-17 |
招商丰益混合A |
1.2810 |
-2.51% |
| 2026-07-16 |
招商丰益混合A |
1.3140 |
-0.76% |
| 2026-07-15 |
招商丰益混合A |
1.3240 |
-0.53% |
| 2026-07-14 |
招商丰益混合A |
1.3310 |
0.76% |
| 2026-07-13 |
招商丰益混合A |
1.3210 |
-0.68% |
| 2026-07-10 |
招商丰益混合A |
1.3300 |
-1.34% |
| 2026-07-09 |
招商丰益混合A |
1.3480 |
2.20% |
| 2026-07-08 |
招商丰益混合A |
1.3190 |
-0.15% |
| 2026-07-07 |
招商丰益混合A |
1.3210 |
-0.30% |
| 2026-07-06 |
招商丰益混合A |
1.3250 |
-0.08% |
| 2026-07-03 |
招商丰益混合A |
1.3260 |
-0.15% |
| 2026-07-02 |
招商丰益混合A |
1.3280 |
-2.06% |
| 2026-07-01 |
招商丰益混合A |
1.3560 |
-0.15% |
| 2026-06-30 |
招商丰益混合A |
1.3580 |
0.89% |
| 2026-06-29 |
招商丰益混合A |
1.3460 |
0.67% |
| 2026-06-26 |
招商丰益混合A |
1.3370 |
-1.11% |
| 2026-06-25 |
招商丰益混合A |
1.3520 |
1.12% |
| 2026-06-24 |
招商丰益混合A |
1.3370 |
0.60% |
| 2026-06-23 |
招商丰益混合A |
1.3290 |
-1.04% |
| 2026-06-22 |
招商丰益混合A |
1.3430 |
0.90% |
| 2026-06-18 |
招商丰益混合A |
1.3310 |
0.23% |
| 2026-06-17 |
招商丰益混合A |
1.3280 |
0.45% |
