近一年招商丰美混合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% |
| 2026-06-16 |
招商丰美混合A |
1.3650 |
-0.58% |
| 2026-06-15 |
招商丰美混合A |
1.3730 |
0.29% |
| 2026-06-12 |
招商丰美混合A |
1.3690 |
1.71% |
| 2026-06-11 |
招商丰美混合A |
1.3460 |
0.07% |
| 2026-06-10 |
招商丰美混合A |
1.3450 |
-0.59% |
| 2026-06-09 |
招商丰美混合A |
1.3530 |
0.30% |
| 2026-06-08 |
招商丰美混合A |
1.3490 |
-2.10% |
| 2026-06-05 |
招商丰美混合A |
1.3780 |
-0.43% |
| 2026-06-04 |
招商丰美混合A |
1.3840 |
0.00% |
| 2026-06-03 |
招商丰美混合A |
1.3840 |
-0.36% |
| 2026-06-02 |
招商丰美混合A |
1.3890 |
-0.71% |
| 2026-06-01 |
招商丰美混合A |
1.3990 |
-0.14% |
| 2026-05-29 |
招商丰美混合A |
1.4010 |
-2.23% |
| 2026-05-28 |
招商丰美混合A |
1.4330 |
0.49% |
| 2026-05-27 |
招商丰美混合A |
1.4260 |
-0.83% |
| 2026-05-26 |
招商丰美混合A |
1.4380 |
-0.55% |
| 2026-05-25 |
招商丰美混合A |
1.4460 |
0.00% |
| 2026-05-22 |
招商丰美混合A |
1.4460 |
0.49% |
| 2026-05-21 |
招商丰美混合A |
1.4390 |
-1.10% |
| 2026-05-20 |
招商丰美混合A |
1.4550 |
-0.34% |
| 2026-05-19 |
招商丰美混合A |
1.4600 |
0.48% |
| 2026-05-18 |
招商丰美混合A |
1.4530 |
-0.95% |
| 2026-05-15 |
招商丰美混合A |
1.4670 |
-1.28% |
| 2026-05-14 |
招商丰美混合A |
1.4860 |
-1.72% |
| 2026-05-13 |
招商丰美混合A |
1.5120 |
1.07% |
| 2026-05-12 |
招商丰美混合A |
1.4960 |
-0.73% |
| 2026-05-11 |
招商丰美混合A |
1.5070 |
0.27% |
| 2026-05-08 |
招商丰美混合A |
1.5030 |
1.08% |
| 2026-04-30 |
招商丰美混合A |
1.4720 |
0.27% |
| 2026-04-29 |
招商丰美混合A |
1.4680 |
-0.07% |
| 2026-04-28 |
招商丰美混合A |
1.4690 |
-0.68% |
| 2026-04-27 |
招商丰美混合A |
1.4790 |
-0.34% |
| 2026-04-24 |
招商丰美混合A |
1.4840 |
-1.48% |
| 2026-04-23 |
招商丰美混合A |
1.5060 |
0.53% |
| 2026-04-22 |
招商丰美混合A |
1.4980 |
0.07% |
| 2026-04-21 |
招商丰美混合A |
1.4970 |
-0.33% |
| 2026-04-20 |
招商丰美混合A |
1.5020 |
0.74% |
| 2026-04-17 |
招商丰美混合A |
1.4910 |
0.27% |
| 2026-04-16 |
招商丰美混合A |
1.4870 |
0.54% |
| 2026-04-15 |
招商丰美混合A |
1.4790 |
0.00% |
| 2026-04-14 |
招商丰美混合A |
1.4790 |
0.34% |
| 2026-04-13 |
招商丰美混合A |
1.4740 |
0.55% |
| 2026-04-10 |
招商丰美混合A |
1.4660 |
1.24% |
| 2026-04-09 |
招商丰美混合A |
1.4480 |
-0.28% |
| 2026-04-08 |
招商丰美混合A |
1.4520 |
2.76% |
| 2026-04-07 |
招商丰美混合A |
1.4130 |
0.00% |
| 2026-04-03 |
招商丰美混合A |
1.4130 |
-0.63% |
| 2026-04-02 |
招商丰美混合A |
1.4220 |
-1.04% |
| 2026-04-01 |
招商丰美混合A |
1.4370 |
0.91% |
| 2026-03-31 |
招商丰美混合A |
1.4240 |
-0.49% |
| 2026-03-30 |
招商丰美混合A |
1.4310 |
0.21% |
| 2026-03-27 |
招商丰美混合A |
1.4280 |
0.71% |
| 2026-03-26 |
招商丰美混合A |
1.4180 |
-1.18% |
| 2026-03-25 |
招商丰美混合A |
1.4350 |
1.41% |
| 2026-03-24 |
招商丰美混合A |
1.4150 |
1.36% |
| 2026-03-23 |
招商丰美混合A |
1.3960 |
-2.65% |
| 2026-03-20 |
招商丰美混合A |
1.4340 |
-1.38% |
| 2026-03-19 |
招商丰美混合A |
1.4540 |
-2.22% |
| 2026-03-18 |
招商丰美混合A |
1.4870 |
0.47% |
| 2026-03-17 |
招商丰美混合A |
1.4800 |
-0.94% |
| 2026-03-16 |
招商丰美混合A |
1.4940 |
-0.27% |
| 2026-03-13 |
招商丰美混合A |
1.4980 |
-1.90% |
| 2026-03-12 |
招商丰美混合A |
1.5270 |
-0.97% |
| 2026-03-11 |
招商丰美混合A |
1.5420 |
-0.90% |
| 2026-03-10 |
招商丰美混合A |
1.5560 |
0.91% |
| 2026-03-09 |
招商丰美混合A |
1.5420 |
-1.41% |
| 2026-03-06 |
招商丰美混合A |
1.5640 |
1.30% |
| 2026-03-05 |
招商丰美混合A |
1.5440 |
0.26% |
| 2026-03-04 |
招商丰美混合A |
1.5400 |
0.59% |
| 2026-03-03 |
招商丰美混合A |
1.5310 |
-3.65% |
| 2026-03-02 |
招商丰美混合A |
1.5890 |
0.63% |
| 2026-02-27 |
招商丰美混合A |
1.5790 |
-0.38% |
| 2026-02-26 |
招商丰美混合A |
1.5850 |
1.08% |
| 2026-02-25 |
招商丰美混合A |
1.5680 |
0.45% |
| 2026-02-24 |
招商丰美混合A |
1.5610 |
0.64% |
| 2026-02-13 |
招商丰美混合A |
1.5510 |
1.57% |
| 2026-02-12 |
招商丰美混合A |
1.5270 |
1.87% |
| 2026-02-11 |
招商丰美混合A |
1.4990 |
-1.06% |
| 2026-02-10 |
招商丰美混合A |
1.5150 |
1.47% |
| 2026-02-09 |
招商丰美混合A |
1.4930 |
1.29% |
| 2026-02-06 |
招商丰美混合A |
1.4740 |
-2.17% |
| 2026-02-05 |
招商丰美混合A |
1.5060 |
-0.59% |
| 2026-02-04 |
招商丰美混合A |
1.5150 |
1.54% |
| 2026-02-03 |
招商丰美混合A |
1.4920 |
5.37% |
| 2026-02-02 |
招商丰美混合A |
1.4160 |
-2.41% |
| 2026-01-30 |
招商丰美混合A |
1.4510 |
-2.03% |
| 2026-01-29 |
招商丰美混合A |
1.4810 |
-1.59% |
| 2026-01-28 |
招商丰美混合A |
1.5050 |
-0.73% |
| 2026-01-27 |
招商丰美混合A |
1.5160 |
1.81% |
| 2026-01-26 |
招商丰美混合A |
1.4890 |
-2.30% |
| 2026-01-23 |
招商丰美混合A |
1.5240 |
-0.46% |
| 2026-01-22 |
招商丰美混合A |
1.5310 |
1.93% |
| 2026-01-21 |
招商丰美混合A |
1.5020 |
-0.07% |
| 2026-01-20 |
招商丰美混合A |
1.5030 |
0.27% |
| 2026-01-19 |
招商丰美混合A |
1.4990 |
3.17% |
| 2026-01-16 |
招商丰美混合A |
1.4530 |
-0.48% |
| 2026-01-15 |
招商丰美混合A |
1.4600 |
-0.07% |
| 2026-01-14 |
招商丰美混合A |
1.4610 |
-0.41% |
| 2026-01-13 |
招商丰美混合A |
1.4670 |
-2.46% |
| 2026-01-12 |
招商丰美混合A |
1.5040 |
2.24% |
| 2026-01-09 |
招商丰美混合A |
1.4710 |
1.66% |
| 2026-01-08 |
招商丰美混合A |
1.4470 |
2.77% |
| 2026-01-07 |
招商丰美混合A |
1.4080 |
-0.14% |
| 2026-01-06 |
招商丰美混合A |
1.4100 |
1.59% |
| 2026-01-05 |
招商丰美混合A |
1.3880 |
0.65% |
| 2025-12-31 |
招商丰美混合A |
1.3790 |
0.29% |
| 2025-12-30 |
招商丰美混合A |
1.3750 |
-0.15% |
| 2025-12-29 |
招商丰美混合A |
1.3770 |
0.58% |
| 2025-12-26 |
招商丰美混合A |
1.3690 |
0.22% |
| 2025-12-25 |
招商丰美混合A |
1.3660 |
1.41% |
| 2025-12-24 |
招商丰美混合A |
1.3470 |
0.90% |
| 2025-12-23 |
招商丰美混合A |
1.3350 |
-0.45% |
| 2025-12-22 |
招商丰美混合A |
1.3410 |
0.00% |
| 2025-12-19 |
招商丰美混合A |
1.3410 |
0.07% |
| 2025-12-18 |
招商丰美混合A |
1.3400 |
0.07% |
| 2025-12-17 |
招商丰美混合A |
1.3390 |
0.83% |
| 2025-12-16 |
招商丰美混合A |
1.3280 |
-1.19% |
| 2025-12-15 |
招商丰美混合A |
1.3440 |
0.37% |
| 2025-12-12 |
招商丰美混合A |
1.3390 |
0.53% |
| 2025-12-11 |
招商丰美混合A |
1.3320 |
-0.30% |
| 2025-12-10 |
招商丰美混合A |
1.3360 |
0.15% |
| 2025-12-09 |
招商丰美混合A |
1.3340 |
-0.15% |
| 2025-12-08 |
招商丰美混合A |
1.3360 |
0.45% |
| 2025-12-05 |
招商丰美混合A |
1.3300 |
1.06% |
| 2025-12-04 |
招商丰美混合A |
1.3160 |
0.38% |
| 2025-12-03 |
招商丰美混合A |
1.3110 |
-0.30% |
| 2025-12-02 |
招商丰美混合A |
1.3150 |
-0.83% |
| 2025-12-01 |
招商丰美混合A |
1.3260 |
0.84% |
| 2025-11-28 |
招商丰美混合A |
1.3150 |
0.23% |
| 2025-11-27 |
招商丰美混合A |
1.3120 |
-0.23% |
| 2025-11-26 |
招商丰美混合A |
1.3150 |
-1.37% |
| 2025-11-25 |
招商丰美混合A |
1.3330 |
-0.45% |
| 2025-11-24 |
招商丰美混合A |
1.3390 |
1.90% |
| 2025-11-21 |
招商丰美混合A |
1.3140 |
-0.76% |
| 2025-11-20 |
招商丰美混合A |
1.3240 |
-0.97% |
| 2025-11-19 |
招商丰美混合A |
1.3370 |
1.21% |
| 2025-11-18 |
招商丰美混合A |
1.3210 |
-0.97% |
| 2025-11-17 |
招商丰美混合A |
1.3340 |
0.23% |
| 2025-11-14 |
招商丰美混合A |
1.3310 |
-0.45% |
| 2025-11-13 |
招商丰美混合A |
1.3370 |
0.98% |
| 2025-11-12 |
招商丰美混合A |
1.3240 |
-0.45% |
| 2025-11-11 |
招商丰美混合A |
1.3300 |
-0.52% |
| 2025-11-10 |
招商丰美混合A |
1.3370 |
-0.15% |
| 2025-11-07 |
招商丰美混合A |
1.3390 |
-0.22% |
| 2025-11-06 |
招商丰美混合A |
1.3420 |
0.83% |
| 2025-11-05 |
招商丰美混合A |
1.3310 |
0.08% |
| 2025-11-04 |
招商丰美混合A |
1.3300 |
-1.26% |
| 2025-11-03 |
招商丰美混合A |
1.3470 |
0.15% |
| 2025-10-31 |
招商丰美混合A |
1.3450 |
-0.37% |
| 2025-10-30 |
招商丰美混合A |
1.3500 |
-0.22% |
| 2025-10-29 |
招商丰美混合A |
1.3530 |
0.74% |
| 2025-10-28 |
招商丰美混合A |
1.3430 |
0.37% |
| 2025-10-27 |
招商丰美混合A |
1.3380 |
0.53% |
| 2025-10-24 |
招商丰美混合A |
1.3310 |
0.45% |
| 2025-10-23 |
招商丰美混合A |
1.3250 |
-0.15% |
| 2025-10-22 |
招商丰美混合A |
1.3270 |
-0.97% |
| 2025-10-21 |
招商丰美混合A |
1.3400 |
0.68% |
| 2025-10-20 |
招商丰美混合A |
1.3310 |
-0.15% |
| 2025-10-17 |
招商丰美混合A |
1.3330 |
-2.20% |
| 2025-10-16 |
招商丰美混合A |
1.3630 |
-0.37% |
| 2025-10-15 |
招商丰美混合A |
1.3680 |
0.15% |
| 2025-10-14 |
招商丰美混合A |
1.3660 |
-0.94% |
| 2025-10-13 |
招商丰美混合A |
1.3790 |
0.15% |
| 2025-10-10 |
招商丰美混合A |
1.3770 |
-0.29% |
| 2025-10-09 |
招商丰美混合A |
1.3810 |
0.58% |
| 2025-09-30 |
招商丰美混合A |
1.3730 |
1.48% |
| 2025-09-29 |
招商丰美混合A |
1.3530 |
0.30% |
| 2025-09-26 |
招商丰美混合A |
1.3490 |
0.45% |
| 2025-09-25 |
招商丰美混合A |
1.3430 |
-0.59% |
| 2025-09-24 |
招商丰美混合A |
1.3510 |
0.60% |
| 2025-09-23 |
招商丰美混合A |
1.3430 |
-0.22% |
| 2025-09-22 |
招商丰美混合A |
1.3460 |
-0.07% |
| 2025-09-19 |
招商丰美混合A |
1.3470 |
1.51% |
| 2025-09-18 |
招商丰美混合A |
1.3270 |
-0.67% |
| 2025-09-17 |
招商丰美混合A |
1.3360 |
0.15% |
