近一年招商丰益混合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% |
| 2026-06-16 |
招商丰益混合A |
1.3220 |
-0.08% |
| 2026-06-15 |
招商丰益混合A |
1.3230 |
0.30% |
| 2026-06-12 |
招商丰益混合A |
1.3190 |
0.30% |
| 2026-06-11 |
招商丰益混合A |
1.3150 |
0.08% |
| 2026-06-10 |
招商丰益混合A |
1.3140 |
0.00% |
| 2026-06-09 |
招商丰益混合A |
1.3140 |
0.46% |
| 2026-06-08 |
招商丰益混合A |
1.3080 |
-0.61% |
| 2026-06-05 |
招商丰益混合A |
1.3160 |
-0.60% |
| 2026-06-04 |
招商丰益混合A |
1.3240 |
-0.45% |
| 2026-06-03 |
招商丰益混合A |
1.3300 |
0.45% |
| 2026-06-02 |
招商丰益混合A |
1.3240 |
0.15% |
| 2026-06-01 |
招商丰益混合A |
1.3220 |
0.08% |
| 2026-05-29 |
招商丰益混合A |
1.3210 |
-0.38% |
| 2026-05-28 |
招商丰益混合A |
1.3260 |
-0.15% |
| 2026-05-27 |
招商丰益混合A |
1.3280 |
-0.30% |
| 2026-05-26 |
招商丰益混合A |
1.3320 |
0.23% |
| 2026-05-25 |
招商丰益混合A |
1.3290 |
-0.30% |
| 2026-05-22 |
招商丰益混合A |
1.3330 |
0.15% |
| 2026-05-21 |
招商丰益混合A |
1.3310 |
-0.60% |
| 2026-05-20 |
招商丰益混合A |
1.3390 |
0.00% |
| 2026-05-19 |
招商丰益混合A |
1.3390 |
0.00% |
| 2026-05-18 |
招商丰益混合A |
1.3390 |
-0.07% |
| 2026-05-15 |
招商丰益混合A |
1.3400 |
-0.37% |
| 2026-05-14 |
招商丰益混合A |
1.3450 |
-1.03% |
| 2026-05-13 |
招商丰益混合A |
1.3590 |
0.22% |
| 2026-05-12 |
招商丰益混合A |
1.3560 |
-0.07% |
| 2026-05-11 |
招商丰益混合A |
1.3570 |
0.59% |
| 2026-05-08 |
招商丰益混合A |
1.3490 |
-0.66% |
| 2026-04-30 |
招商丰益混合A |
1.3420 |
-0.15% |
| 2026-04-29 |
招商丰益混合A |
1.3440 |
0.45% |
| 2026-04-28 |
招商丰益混合A |
1.3380 |
0.07% |
| 2026-04-27 |
招商丰益混合A |
1.3370 |
0.15% |
| 2026-04-24 |
招商丰益混合A |
1.3350 |
0.07% |
| 2026-04-23 |
招商丰益混合A |
1.3340 |
0.30% |
| 2026-04-22 |
招商丰益混合A |
1.3300 |
0.38% |
| 2026-04-21 |
招商丰益混合A |
1.3250 |
0.30% |
| 2026-04-20 |
招商丰益混合A |
1.3210 |
0.08% |
| 2026-04-17 |
招商丰益混合A |
1.3200 |
0.15% |
| 2026-04-16 |
招商丰益混合A |
1.3180 |
1.23% |
| 2026-04-15 |
招商丰益混合A |
1.3020 |
-0.69% |
| 2026-04-14 |
招商丰益混合A |
1.3110 |
0.38% |
| 2026-04-13 |
招商丰益混合A |
1.3060 |
0.23% |
| 2026-04-10 |
招商丰益混合A |
1.3030 |
0.15% |
| 2026-04-09 |
招商丰益混合A |
1.3010 |
0.15% |
| 2026-04-08 |
招商丰益混合A |
1.2990 |
1.17% |
| 2026-04-07 |
招商丰益混合A |
1.2840 |
0.08% |
| 2026-04-03 |
招商丰益混合A |
1.2830 |
-0.16% |
| 2026-04-02 |
招商丰益混合A |
1.2850 |
-0.16% |
| 2026-04-01 |
招商丰益混合A |
1.2870 |
0.47% |
| 2026-03-31 |
招商丰益混合A |
1.2810 |
-0.62% |
| 2026-03-30 |
招商丰益混合A |
1.2890 |
-0.08% |
| 2026-03-27 |
招商丰益混合A |
1.2900 |
0.31% |
| 2026-03-26 |
招商丰益混合A |
1.2860 |
-0.39% |
| 2026-03-25 |
招商丰益混合A |
1.2910 |
0.55% |
| 2026-03-24 |
招商丰益混合A |
1.2840 |
0.47% |
| 2026-03-23 |
招商丰益混合A |
1.2780 |
-1.24% |
| 2026-03-20 |
招商丰益混合A |
1.2940 |
-0.15% |
| 2026-03-19 |
招商丰益混合A |
1.2960 |
-0.99% |
| 2026-03-18 |
招商丰益混合A |
1.3090 |
-0.15% |
| 2026-03-17 |
招商丰益混合A |
1.3110 |
-0.76% |
| 2026-03-16 |
招商丰益混合A |
1.3210 |
-0.68% |
| 2026-03-13 |
招商丰益混合A |
1.3300 |
-0.60% |
| 2026-03-12 |
招商丰益混合A |
1.3380 |
-0.22% |
| 2026-03-11 |
招商丰益混合A |
1.3410 |
0.45% |
| 2026-03-10 |
招商丰益混合A |
1.3350 |
0.15% |
| 2026-03-09 |
招商丰益混合A |
1.3330 |
-0.45% |
| 2026-03-06 |
招商丰益混合A |
1.3390 |
-0.15% |
| 2026-03-05 |
招商丰益混合A |
1.3410 |
0.52% |
| 2026-03-04 |
招商丰益混合A |
1.3340 |
-0.15% |
| 2026-03-03 |
招商丰益混合A |
1.3360 |
-2.12% |
| 2026-03-02 |
招商丰益混合A |
1.3650 |
0.37% |
| 2026-02-27 |
招商丰益混合A |
1.3600 |
-0.07% |
| 2026-02-26 |
招商丰益混合A |
1.3610 |
0.07% |
| 2026-02-25 |
招商丰益混合A |
1.3600 |
1.12% |
| 2026-02-24 |
招商丰益混合A |
1.3450 |
0.37% |
| 2026-02-13 |
招商丰益混合A |
1.3400 |
-1.03% |
| 2026-02-12 |
招商丰益混合A |
1.3540 |
0.45% |
| 2026-02-11 |
招商丰益混合A |
1.3480 |
0.15% |
| 2026-02-10 |
招商丰益混合A |
1.3460 |
-0.07% |
| 2026-02-09 |
招商丰益混合A |
1.3470 |
1.05% |
| 2026-02-06 |
招商丰益混合A |
1.3330 |
-0.15% |
| 2026-02-05 |
招商丰益混合A |
1.3350 |
-0.89% |
| 2026-02-04 |
招商丰益混合A |
1.3470 |
0.00% |
| 2026-02-03 |
招商丰益混合A |
1.3470 |
1.58% |
| 2026-02-02 |
招商丰益混合A |
1.3260 |
-2.50% |
| 2026-01-30 |
招商丰益混合A |
1.3600 |
-0.51% |
| 2026-01-29 |
招商丰益混合A |
1.3670 |
-0.58% |
| 2026-01-28 |
招商丰益混合A |
1.3750 |
0.81% |
| 2026-01-27 |
招商丰益混合A |
1.3640 |
0.07% |
| 2026-01-26 |
招商丰益混合A |
1.3630 |
0.44% |
| 2026-01-23 |
招商丰益混合A |
1.3570 |
1.42% |
| 2026-01-22 |
招商丰益混合A |
1.3380 |
0.22% |
| 2026-01-21 |
招商丰益混合A |
1.3350 |
0.53% |
| 2026-01-20 |
招商丰益混合A |
1.3280 |
-0.23% |
| 2026-01-19 |
招商丰益混合A |
1.3310 |
0.30% |
| 2026-01-16 |
招商丰益混合A |
1.3270 |
0.08% |
| 2026-01-15 |
招商丰益混合A |
1.3260 |
1.07% |
| 2026-01-14 |
招商丰益混合A |
1.3120 |
0.61% |
| 2026-01-13 |
招商丰益混合A |
1.3040 |
-0.38% |
| 2026-01-12 |
招商丰益混合A |
1.3090 |
0.38% |
| 2026-01-09 |
招商丰益混合A |
1.3040 |
0.46% |
| 2026-01-08 |
招商丰益混合A |
1.2980 |
-0.61% |
| 2026-01-07 |
招商丰益混合A |
1.3060 |
0.38% |
| 2026-01-06 |
招商丰益混合A |
1.3010 |
0.77% |
| 2026-01-05 |
招商丰益混合A |
1.2910 |
0.94% |
| 2025-12-31 |
招商丰益混合A |
1.2790 |
-0.39% |
| 2025-12-30 |
招商丰益混合A |
1.2840 |
0.23% |
| 2025-12-29 |
招商丰益混合A |
1.2810 |
-0.23% |
| 2025-12-26 |
招商丰益混合A |
1.2840 |
0.23% |
| 2025-12-25 |
招商丰益混合A |
1.2810 |
0.16% |
| 2025-12-24 |
招商丰益混合A |
1.2790 |
0.24% |
| 2025-12-23 |
招商丰益混合A |
1.2760 |
0.08% |
| 2025-12-22 |
招商丰益混合A |
1.2750 |
1.11% |
| 2025-12-19 |
招商丰益混合A |
1.2610 |
0.46% |
| 2025-12-18 |
招商丰益混合A |
1.2990 |
-0.15% |
| 2025-12-17 |
招商丰益混合A |
1.3010 |
1.40% |
| 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% |
| 2025-11-14 |
招商丰益混合A |
1.3080 |
-0.76% |
| 2025-11-13 |
招商丰益混合A |
1.3180 |
1.23% |
| 2025-11-12 |
招商丰益混合A |
1.3020 |
-0.31% |
| 2025-11-11 |
招商丰益混合A |
1.3060 |
-0.53% |
| 2025-11-10 |
招商丰益混合A |
1.3130 |
0.15% |
| 2025-11-07 |
招商丰益混合A |
1.3110 |
0.08% |
| 2025-11-06 |
招商丰益混合A |
1.3100 |
0.31% |
| 2025-11-05 |
招商丰益混合A |
1.3060 |
0.15% |
| 2025-11-04 |
招商丰益混合A |
1.3040 |
-0.38% |
| 2025-11-03 |
招商丰益混合A |
1.3090 |
0.00% |
| 2025-10-31 |
招商丰益混合A |
1.3090 |
-0.46% |
| 2025-10-30 |
招商丰益混合A |
1.3150 |
-0.23% |
| 2025-10-29 |
招商丰益混合A |
1.3180 |
0.92% |
| 2025-10-28 |
招商丰益混合A |
1.3060 |
-0.76% |
| 2025-10-27 |
招商丰益混合A |
1.3160 |
0.84% |
| 2025-10-24 |
招商丰益混合A |
1.3050 |
1.01% |
| 2025-10-23 |
招商丰益混合A |
1.2920 |
0.00% |
| 2025-10-22 |
招商丰益混合A |
1.2920 |
-0.31% |
| 2025-10-21 |
招商丰益混合A |
1.2960 |
0.70% |
| 2025-10-20 |
招商丰益混合A |
1.2870 |
-0.31% |
| 2025-10-17 |
招商丰益混合A |
1.2910 |
-1.30% |
| 2025-10-16 |
招商丰益混合A |
1.3080 |
-0.15% |
| 2025-10-15 |
招商丰益混合A |
1.3100 |
0.54% |
| 2025-10-14 |
招商丰益混合A |
1.3030 |
-0.99% |
| 2025-10-13 |
招商丰益混合A |
1.3160 |
0.61% |
| 2025-10-10 |
招商丰益混合A |
1.3080 |
-1.65% |
| 2025-10-09 |
招商丰益混合A |
1.3300 |
1.22% |
| 2025-09-30 |
招商丰益混合A |
1.3140 |
1.00% |
| 2025-09-29 |
招商丰益混合A |
1.3010 |
1.25% |
| 2025-09-26 |
招商丰益混合A |
1.2850 |
-0.93% |
| 2025-09-25 |
招商丰益混合A |
1.2970 |
0.00% |
| 2025-09-24 |
招商丰益混合A |
1.2970 |
1.89% |
| 2025-09-23 |
招商丰益混合A |
1.2730 |
0.16% |
| 2025-09-22 |
招商丰益混合A |
1.2710 |
1.36% |
| 2025-09-19 |
招商丰益混合A |
1.2540 |
-0.24% |
| 2025-09-18 |
招商丰益混合A |
1.2570 |
-0.24% |
| 2025-09-17 |
招商丰益混合A |
1.2600 |
0.31% |
