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 |
| 2026-09-16 |
招商丰美混合A |
1.4430 |
0.07% |
| 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% |
| 2026-08-14 |
招商丰美混合A |
1.3900 |
0.51% |
| 2026-08-13 |
招商丰美混合A |
1.3830 |
-0.36% |
| 2026-08-12 |
招商丰美混合A |
1.3880 |
0.07% |
| 2026-08-11 |
招商丰美混合A |
1.3870 |
-1.07% |
| 2026-08-10 |
招商丰美混合A |
1.4020 |
2.04% |
| 2026-08-07 |
招商丰美混合A |
1.3740 |
0.88% |
| 2026-08-06 |
招商丰美混合A |
1.3620 |
0.07% |
| 2026-08-05 |
招商丰美混合A |
1.3610 |
0.44% |
| 2026-08-04 |
招商丰美混合A |
1.3550 |
-0.07% |
| 2026-08-03 |
招商丰美混合A |
1.3560 |
0.52% |
| 2026-07-31 |
招商丰美混合A |
1.3490 |
0.30% |
| 2026-07-30 |
招商丰美混合A |
1.3450 |
-0.37% |
| 2026-07-29 |
招商丰美混合A |
1.3500 |
1.58% |
| 2026-07-28 |
招商丰美混合A |
1.3290 |
-1.41% |
| 2026-07-27 |
招商丰美混合A |
1.3480 |
1.35% |
| 2026-07-24 |
招商丰美混合A |
1.3300 |
-1.26% |
| 2026-07-23 |
招商丰美混合A |
1.3470 |
1.35% |
| 2026-07-22 |
招商丰美混合A |
1.3290 |
-0.08% |
| 2026-07-21 |
招商丰美混合A |
1.3300 |
1.22% |
| 2026-07-20 |
招商丰美混合A |
1.3140 |
1.08% |
| 2026-07-17 |
招商丰美混合A |
1.3000 |
-1.89% |
| 2026-07-16 |
招商丰美混合A |
1.3250 |
-0.30% |
| 2026-07-15 |
招商丰美混合A |
1.3290 |
0.45% |
| 2026-07-14 |
招商丰美混合A |
1.3230 |
0.30% |
| 2026-07-13 |
招商丰美混合A |
1.3190 |
-3.37% |
| 2026-07-10 |
招商丰美混合A |
1.3650 |
0.00% |
| 2026-07-09 |
招商丰美混合A |
1.3650 |
0.29% |
| 2026-07-08 |
招商丰美混合A |
1.3610 |
-1.59% |
| 2026-07-07 |
招商丰美混合A |
1.3830 |
-1.14% |
| 2026-07-06 |
招商丰美混合A |
1.3990 |
0.36% |
| 2026-07-03 |
招商丰美混合A |
1.3940 |
2.05% |
| 2026-07-02 |
招商丰美混合A |
1.3660 |
-0.58% |
| 2026-07-01 |
招商丰美混合A |
1.3740 |
0.44% |
| 2026-06-30 |
招商丰美混合A |
1.3680 |
2.01% |
| 2026-06-29 |
招商丰美混合A |
1.3410 |
0.60% |
| 2026-06-26 |
招商丰美混合A |
1.3330 |
-1.48% |
| 2026-06-25 |
招商丰美混合A |
1.3530 |
-0.44% |
| 2026-06-24 |
招商丰美混合A |
1.3590 |
-0.73% |
| 2026-06-23 |
招商丰美混合A |
1.3690 |
-1.93% |
| 2026-06-22 |
招商丰美混合A |
1.3960 |
1.16% |
| 2026-06-18 |
招商丰美混合A |
1.3800 |
0.66% |
| 2026-06-17 |
招商丰美混合A |
1.3710 |
0.44% |
