近一季招商丰美混合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 |
| 2024-04-30 |
招商丰美混合A |
1.2060 |
0.33% |
| 2024-04-29 |
招商丰美混合A |
1.2020 |
0.25% |
| 2024-04-26 |
招商丰美混合A |
1.1990 |
0.50% |
| 2024-04-25 |
招商丰美混合A |
1.1930 |
-0.33% |
| 2024-04-24 |
招商丰美混合A |
1.1970 |
0.76% |
| 2024-04-23 |
招商丰美混合A |
1.1880 |
-1.49% |
| 2024-04-22 |
招商丰美混合A |
1.2060 |
0.17% |
| 2024-04-19 |
招商丰美混合A |
1.2040 |
1.09% |
| 2024-04-18 |
招商丰美混合A |
1.1910 |
-0.08% |
| 2024-04-17 |
招商丰美混合A |
1.1920 |
1.53% |
| 2024-04-16 |
招商丰美混合A |
1.1740 |
-1.34% |
| 2024-04-15 |
招商丰美混合A |
1.1900 |
1.02% |
| 2024-04-12 |
招商丰美混合A |
1.1780 |
0.43% |
| 2024-04-11 |
招商丰美混合A |
1.1730 |
0.51% |
| 2024-04-10 |
招商丰美混合A |
1.1670 |
-0.26% |
| 2024-04-09 |
招商丰美混合A |
1.1700 |
-0.17% |
| 2024-04-08 |
招商丰美混合A |
1.1720 |
-0.68% |
| 2024-04-03 |
招商丰美混合A |
1.1800 |
0.17% |
| 2024-04-02 |
招商丰美混合A |
1.1780 |
0.08% |
| 2024-04-01 |
招商丰美混合A |
1.1770 |
0.86% |
| 2024-03-29 |
招商丰美混合A |
1.1670 |
1.30% |
| 2024-03-28 |
招商丰美混合A |
1.1520 |
0.61% |
| 2024-03-27 |
招商丰美混合A |
1.1450 |
-0.95% |
| 2024-03-26 |
招商丰美混合A |
1.1560 |
0.35% |
| 2024-03-25 |
招商丰美混合A |
1.1520 |
-0.52% |
| 2024-03-22 |
招商丰美混合A |
1.1580 |
0.00% |
| 2024-03-21 |
招商丰美混合A |
1.1580 |
-0.09% |
| 2024-03-20 |
招商丰美混合A |
1.1590 |
0.70% |
| 2024-03-19 |
招商丰美混合A |
1.1510 |
-0.35% |
| 2024-03-18 |
招商丰美混合A |
1.1550 |
0.70% |
| 2024-03-15 |
招商丰美混合A |
1.1470 |
0.26% |
| 2024-03-14 |
招商丰美混合A |
1.1440 |
-0.09% |
| 2024-03-13 |
招商丰美混合A |
1.1450 |
-0.26% |
| 2024-03-12 |
招商丰美混合A |
1.1480 |
-1.03% |
| 2024-03-11 |
招商丰美混合A |
1.1600 |
0.26% |
| 2024-03-08 |
招商丰美混合A |
1.1570 |
0.52% |
| 2024-03-07 |
招商丰美混合A |
1.1510 |
-0.60% |
| 2024-03-06 |
招商丰美混合A |
1.1580 |
-0.17% |
| 2024-03-05 |
招商丰美混合A |
1.1600 |
-0.60% |
| 2024-03-04 |
招商丰美混合A |
1.1670 |
0.95% |
| 2024-03-01 |
招商丰美混合A |
1.1560 |
0.00% |
| 2024-02-29 |
招商丰美混合A |
1.1560 |
2.39% |
| 2024-02-28 |
招商丰美混合A |
1.1290 |
-1.05% |
| 2024-02-27 |
招商丰美混合A |
1.1410 |
0.97% |
| 2024-02-26 |
招商丰美混合A |
1.1300 |
0.09% |
| 2024-02-23 |
招商丰美混合A |
1.1290 |
-0.18% |
| 2024-02-22 |
招商丰美混合A |
1.1310 |
0.62% |
| 2024-02-21 |
招商丰美混合A |
1.1240 |
0.36% |
| 2024-02-20 |
招商丰美混合A |
1.1200 |
-0.18% |
| 2024-02-19 |
招商丰美混合A |
1.1220 |
1.45% |
| 2024-02-08 |
招商丰美混合A |
1.1060 |
0.27% |
| 2024-02-07 |
招商丰美混合A |
1.1030 |
1.94% |
| 2024-02-06 |
招商丰美混合A |
1.0820 |
1.88% |
| 2024-02-05 |
招商丰美混合A |
1.0620 |
-0.93% |
| 2024-02-02 |
招商丰美混合A |
1.0720 |
-1.02% |
