近一月招商丰美混合A基金净值查询
查询指定日期范围招商丰美混合A002819净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商丰美混合A |
1.4420 |
-0.62% |
| 2026-09-14 |
招商丰美混合A |
1.4510 |
-1.59% |
| 2026-09-11 |
招商丰美混合A |
1.4740 |
-0.41% |
| 2026-09-10 |
招商丰美混合A |
1.4800 |
-0.47% |
| 2026-09-09 |
招商丰美混合A |
1.4870 |
1.29% |
| 2026-09-08 |
招商丰美混合A |
1.4680 |
0.96% |
| 2026-09-07 |
招商丰美混合A |
1.4540 |
-0.89% |
| 2026-09-04 |
招商丰美混合A |
1.4670 |
0.82% |
| 2026-09-03 |
招商丰美混合A |
1.4550 |
0.00% |
| 2026-09-02 |
招商丰美混合A |
1.4550 |
0.41% |
| 2026-09-01 |
招商丰美混合A |
1.4490 |
0.28% |
| 2026-08-31 |
招商丰美混合A |
1.4450 |
1.47% |
| 2026-08-28 |
招商丰美混合A |
1.4240 |
1.14% |
| 2026-08-27 |
招商丰美混合A |
1.4080 |
1.00% |
| 2026-08-26 |
招商丰美混合A |
1.3940 |
0.43% |
| 2026-08-25 |
招商丰美混合A |
1.3880 |
-0.14% |
| 2026-08-24 |
招商丰美混合A |
1.3900 |
0.36% |
| 2026-08-21 |
招商丰美混合A |
1.3850 |
0.44% |
| 2026-08-20 |
招商丰美混合A |
1.3790 |
-0.07% |
| 2026-08-19 |
招商丰美混合A |
1.3800 |
-1.78% |
| 2026-08-18 |
招商丰美混合A |
1.4050 |
-0.14% |
| 2026-08-17 |
招商丰美混合A |
1.4070 |
1.22% |
