招商丰泽混合A(招商丰泽A)基金净值查询(001427)
今天最新净值
1.6820
-0.0110 -0.6500%
2025-01-27
盘中实时估值(仅供参考)
1.7307
0.0017 0.1003%
- 累计净值：1.6820
- 成立日期：2015-06-11
- 基金类型：混合型-灵活
- 成立份额：2.394亿份
- 最近份额：0.6223亿
- 最近资产：0.51亿元
- 基金公司：招商基金
- 基金经理：王刚
近一季,招商丰泽混合A(001427)基金累计收益率-9.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
001427 |
招商丰泽混合A |
1.6820 |
1.6820 |
1.6930 |
1.6930 |
-0.0110 |
-0.65% |
| 2025-01-22 |
001427 |
招商丰泽混合A |
1.6890 |
1.6890 |
1.7060 |
1.7060 |
-0.0170 |
-1.00% |
| 2025-01-14 |
001427 |
招商丰泽混合A |
1.7190 |
1.7190 |
1.6670 |
1.6670 |
0.0520 |
3.12% |
| 2025-01-13 |
001427 |
招商丰泽混合A |
1.6670 |
1.6670 |
1.6670 |
1.6670 |
0.0000 |
0.00% |
| 2025-01-10 |
001427 |
招商丰泽混合A |
1.6670 |
1.6670 |
1.6890 |
1.6890 |
-0.0220 |
-1.30% |
| 2025-01-09 |
001427 |
招商丰泽混合A |
1.6890 |
1.6890 |
1.6670 |
1.6670 |
0.0220 |
1.32% |
| 2025-01-08 |
001427 |
招商丰泽混合A |
1.6670 |
1.6670 |
1.6670 |
1.6670 |
0.0000 |
0.00% |
| 2025-01-07 |
001427 |
招商丰泽混合A |
1.6670 |
1.6670 |
1.6460 |
1.6460 |
0.0210 |
1.28% |
| 2025-01-06 |
001427 |
招商丰泽混合A |
1.6460 |
1.6460 |
1.6690 |
1.6690 |
-0.0230 |
-1.38% |
| 2025-01-03 |
001427 |
招商丰泽混合A |
1.6690 |
1.6690 |
1.6970 |
1.6970 |
-0.0280 |
-1.65% |
|
|
| 2025-01-02 |
001427 |
招商丰泽混合A |
1.6970 |
1.6970 |
1.7690 |
1.7690 |
-0.0720 |
-4.07% |
| 2024-12-31 |
001427 |
招商丰泽混合A |
1.7690 |
1.7690 |
1.7930 |
1.7930 |
-0.0240 |
-1.34% |
| 2024-12-26 |
001427 |
招商丰泽混合A |
1.7720 |
1.7720 |
1.7510 |
1.7510 |
0.0210 |
1.20% |
| 2024-12-25 |
001427 |
招商丰泽混合A |
1.7510 |
1.7510 |
1.7640 |
1.7640 |
-0.0130 |
-0.74% |
| 2024-12-24 |
001427 |
招商丰泽混合A |
1.7640 |
1.7640 |
1.7550 |
1.7550 |
0.0090 |
0.51% |
| 2024-12-23 |
001427 |
招商丰泽混合A |
1.7550 |
1.7550 |
1.7640 |
1.7640 |
-0.0090 |
-0.51% |
| 2024-12-20 |
001427 |
招商丰泽混合A |
1.7640 |
1.7640 |
1.7520 |
1.7520 |
0.0120 |
0.68% |
| 2024-12-19 |
001427 |
招商丰泽混合A |
1.7520 |
1.7520 |
1.7580 |
1.7580 |
-0.0060 |
-0.34% |
| 2024-12-18 |
001427 |
招商丰泽混合A |
1.7580 |
1.7580 |
1.7390 |
1.7390 |
0.0190 |
1.09% |
| 2024-12-17 |
001427 |
招商丰泽混合A |
1.7390 |
1.7390 |
1.7450 |
1.7450 |
-0.0060 |
-0.34% |
| 2024-12-16 |
001427 |
招商丰泽混合A |
1.7450 |
1.7450 |
1.7640 |
1.7640 |
-0.0190 |
-1.08% |
| 2024-12-13 |
001427 |
招商丰泽混合A |
1.7640 |
1.7640 |
1.7980 |
1.7980 |
-0.0340 |
-1.89% |
| 2024-12-12 |
001427 |
招商丰泽混合A |
1.7980 |
1.7980 |
1.7730 |
1.7730 |
0.0250 |
1.41% |
| 2024-12-11 |
001427 |
招商丰泽混合A |
1.7730 |
1.7730 |
1.7710 |
1.7710 |
0.0020 |
0.11% |
| 2024-12-10 |
001427 |
招商丰泽混合A |
1.7710 |
1.7710 |
1.7540 |
1.7540 |
0.0170 |
0.97% |
|
|
| 2024-12-09 |
001427 |
招商丰泽混合A |
1.7540 |
1.7540 |
1.7700 |
1.7700 |
-0.0160 |
-0.90% |
| 2024-12-06 |
001427 |
招商丰泽混合A |
1.7700 |
1.7700 |
1.7570 |
1.7570 |
0.0130 |
0.74% |
| 2024-12-05 |
001427 |
招商丰泽混合A |
1.7570 |
1.7570 |
1.7530 |
1.7530 |
0.0040 |
0.23% |
| 2024-12-04 |
001427 |
招商丰泽混合A |
1.7530 |
1.7530 |
1.7670 |
1.7670 |
-0.0140 |
-0.79% |
| 2024-12-03 |
001427 |
招商丰泽混合A |
1.7670 |
1.7670 |
1.7790 |
1.7790 |
-0.0120 |
-0.67% |
| 2024-12-02 |
001427 |
招商丰泽混合A |
1.7790 |
1.7790 |
1.7670 |
1.7670 |
0.0120 |
0.68% |
| 2024-11-29 |
001427 |
招商丰泽混合A |
1.7670 |
1.7670 |
1.7460 |
1.7460 |
0.0210 |
1.20% |
| 2024-11-28 |
001427 |
招商丰泽混合A |
1.7460 |
1.7460 |
1.7590 |
1.7590 |
-0.0130 |
-0.74% |
| 2024-11-27 |
001427 |
招商丰泽混合A |
1.7590 |
1.7590 |
1.7240 |
1.7240 |
0.0350 |
2.03% |
| 2024-11-26 |
001427 |
招商丰泽混合A |
1.7240 |
1.7240 |
1.7290 |
1.7290 |
-0.0050 |
-0.29% |
| 2024-11-25 |
001427 |
招商丰泽混合A |
1.7290 |
1.7290 |
1.7480 |
1.7480 |
-0.0190 |
-1.09% |
| 2024-11-22 |
001427 |
招商丰泽混合A |
1.7480 |
1.7480 |
1.8030 |
1.8030 |
-0.0550 |
-3.05% |
| 2024-11-21 |
001427 |
招商丰泽混合A |
1.8030 |
1.8030 |
1.8090 |
1.8090 |
-0.0060 |
-0.33% |
| 2024-11-20 |
001427 |
招商丰泽混合A |
1.8090 |
1.8090 |
1.8010 |
1.8010 |
0.0080 |
0.44% |
| 2024-11-19 |
001427 |
招商丰泽混合A |
1.8010 |
1.8010 |
1.7940 |
1.7940 |
0.0070 |
0.39% |
| 2024-11-18 |
001427 |
招商丰泽混合A |
1.7940 |
1.7940 |
1.8180 |
1.8180 |
-0.0240 |
-1.32% |
| 2024-11-15 |
001427 |
招商丰泽混合A |
1.8180 |
1.8180 |
1.8600 |
1.8600 |
-0.0420 |
-2.26% |
| 2024-11-14 |
001427 |
招商丰泽混合A |
1.8600 |
1.8600 |
1.9170 |
1.9170 |
-0.0570 |
-2.97% |
| 2024-11-13 |
001427 |
招商丰泽混合A |
1.9170 |
1.9170 |
1.9040 |
1.9040 |
0.0130 |
0.68% |
| 2024-11-12 |
001427 |
招商丰泽混合A |
1.9040 |
1.9040 |
1.9520 |
1.9520 |
-0.0480 |
-2.46% |
| 2024-11-11 |
001427 |
招商丰泽混合A |
1.9520 |
1.9520 |
1.9290 |
1.9290 |
0.0230 |
1.19% |
| 2024-11-08 |
001427 |
招商丰泽混合A |
1.9290 |
1.9290 |
1.9120 |
1.9120 |
0.0170 |
0.89% |
| 2024-11-07 |
001427 |
招商丰泽混合A |
1.9120 |
1.9120 |
1.9170 |
1.9170 |
-0.0050 |
-0.26% |
| 2024-11-06 |
001427 |
招商丰泽混合A |
1.9170 |
1.9170 |
1.9150 |
1.9150 |
0.0020 |
0.10% |
