招商丰益混合A基金净值查询(002514)
今天最新净值
1.1660
0.0040 0.3400%
2025-02-07
盘中实时估值(仅供参考)
1.1929
0.0019 0.1630%
- 累计净值：1.5670
- 成立日期：2016-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6824亿
- 最近资产：0.00亿元
- 基金公司：招商基金
- 基金经理：付斌 张磊
近一季,招商丰益混合A(002514)基金累计收益率-4.58%
| 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 |
| 2025-02-07 |
002514 |
招商丰益混合A |
1.1660 |
1.5670 |
1.1620 |
1.5630 |
0.0040 |
0.34% |
| 2025-02-06 |
002514 |
招商丰益混合A |
1.1620 |
1.5630 |
1.1610 |
1.5620 |
0.0010 |
0.09% |
| 2025-02-05 |
002514 |
招商丰益混合A |
1.1610 |
1.5620 |
1.1660 |
1.5670 |
-0.0050 |
-0.43% |
| 2025-01-27 |
002514 |
招商丰益混合A |
1.1660 |
1.5670 |
1.1650 |
1.5660 |
0.0010 |
0.09% |
| 2025-01-22 |
002514 |
招商丰益混合A |
1.1620 |
1.5630 |
1.1680 |
1.5690 |
-0.0060 |
-0.51% |
| 2025-01-14 |
002514 |
招商丰益混合A |
1.1700 |
1.5710 |
1.1630 |
1.5640 |
0.0070 |
0.60% |
| 2025-01-13 |
002514 |
招商丰益混合A |
1.1630 |
1.5640 |
1.1610 |
1.5620 |
0.0020 |
0.17% |
| 2025-01-10 |
002514 |
招商丰益混合A |
1.1610 |
1.5620 |
1.1640 |
1.5650 |
-0.0030 |
-0.26% |
| 2025-01-09 |
002514 |
招商丰益混合A |
1.1640 |
1.5650 |
1.1660 |
1.5670 |
-0.0020 |
-0.17% |
| 2025-01-08 |
002514 |
招商丰益混合A |
1.1660 |
1.5670 |
1.1670 |
1.5680 |
-0.0010 |
-0.09% |
|
|
| 2025-01-07 |
002514 |
招商丰益混合A |
1.1670 |
1.5680 |
1.1680 |
1.5690 |
-0.0010 |
-0.09% |
| 2025-01-06 |
002514 |
招商丰益混合A |
1.1680 |
1.5690 |
1.1720 |
1.5730 |
-0.0040 |
-0.34% |
| 2025-01-03 |
002514 |
招商丰益混合A |
1.1720 |
1.5730 |
1.1730 |
1.5740 |
-0.0010 |
-0.09% |
| 2025-01-02 |
002514 |
招商丰益混合A |
1.1730 |
1.5740 |
1.1830 |
1.5840 |
-0.0100 |
-0.85% |
| 2024-12-31 |
002514 |
招商丰益混合A |
1.1830 |
1.5840 |
1.1890 |
1.5900 |
-0.0060 |
-0.50% |
| 2024-12-26 |
002514 |
招商丰益混合A |
1.1930 |
1.5940 |
1.1940 |
1.5950 |
-0.0010 |
-0.08% |
| 2024-12-25 |
002514 |
招商丰益混合A |
1.1940 |
1.5950 |
1.1970 |
1.5980 |
-0.0030 |
-0.25% |
| 2024-12-24 |
002514 |
招商丰益混合A |
1.1970 |
1.5980 |
1.1940 |
1.5950 |
0.0030 |
0.25% |
| 2024-12-23 |
002514 |
招商丰益混合A |
1.1940 |
1.5950 |
1.1990 |
1.6000 |
-0.0050 |
-0.42% |
| 2024-12-20 |
002514 |
招商丰益混合A |
1.1990 |
1.6000 |
1.1980 |
1.5990 |
0.0010 |
0.08% |
| 2024-12-19 |
002514 |
招商丰益混合A |
1.1980 |
1.5990 |
1.2000 |
1.6010 |
-0.0020 |
-0.17% |
| 2024-12-18 |
002514 |
招商丰益混合A |
1.2000 |
1.6010 |
1.1990 |
1.6000 |
0.0010 |
0.08% |
| 2024-12-17 |
002514 |
招商丰益混合A |
1.1990 |
1.6000 |
1.1980 |
1.5990 |
0.0010 |
0.08% |
| 2024-12-16 |
002514 |
招商丰益混合A |
1.1980 |
1.5990 |
1.2010 |
1.6020 |
-0.0030 |
-0.25% |
| 2024-12-13 |
002514 |
招商丰益混合A |
1.2010 |
1.6020 |
1.2130 |
1.6140 |
-0.0120 |
-0.99% |
|
|
| 2024-12-12 |
002514 |
招商丰益混合A |
1.2130 |
1.6140 |
1.2060 |
1.6070 |
0.0070 |
0.58% |
| 2024-12-11 |
002514 |
招商丰益混合A |
1.2060 |
1.6070 |
1.2050 |
1.6060 |
0.0010 |
0.08% |
| 2024-12-10 |
002514 |
招商丰益混合A |
1.2050 |
1.6060 |
1.2010 |
1.6020 |
0.0040 |
0.33% |
| 2024-12-09 |
002514 |
招商丰益混合A |
1.2010 |
1.6020 |
1.2010 |
1.6020 |
0.0000 |
0.00% |
| 2024-12-06 |
002514 |
招商丰益混合A |
1.2010 |
1.6020 |
1.1950 |
1.5960 |
0.0060 |
0.50% |
| 2024-12-05 |
002514 |
招商丰益混合A |
1.1950 |
1.5960 |
1.1970 |
1.5980 |
-0.0020 |
-0.17% |
| 2024-12-04 |
002514 |
招商丰益混合A |
1.1970 |
1.5980 |
1.2000 |
1.6010 |
-0.0030 |
-0.25% |
| 2024-12-03 |
002514 |
招商丰益混合A |
1.2000 |
1.6010 |
1.2020 |
1.6030 |
-0.0020 |
-0.17% |
| 2024-12-02 |
002514 |
招商丰益混合A |
1.2020 |
1.6030 |
1.1990 |
1.6000 |
0.0030 |
0.25% |
| 2024-11-29 |
002514 |
招商丰益混合A |
1.1990 |
1.6000 |
1.1920 |
1.5930 |
0.0070 |
0.59% |
| 2024-11-28 |
002514 |
招商丰益混合A |
1.1920 |
1.5930 |
1.1960 |
1.5970 |
-0.0040 |
-0.33% |
| 2024-11-27 |
002514 |
招商丰益混合A |
1.1960 |
1.5970 |
1.1910 |
1.5920 |
0.0050 |
0.42% |
| 2024-11-26 |
002514 |
招商丰益混合A |
1.1910 |
1.5920 |
1.1910 |
1.5920 |
0.0000 |
0.00% |
| 2024-11-25 |
002514 |
招商丰益混合A |
1.1910 |
1.5920 |
1.1900 |
1.5910 |
0.0010 |
0.08% |
| 2024-11-22 |
002514 |
招商丰益混合A |
1.1900 |
1.5910 |
1.2050 |
1.6060 |
-0.0150 |
-1.24% |
| 2024-11-21 |
002514 |
招商丰益混合A |
1.2050 |
1.6060 |
1.2070 |
1.6080 |
-0.0020 |
-0.17% |
| 2024-11-20 |
002514 |
招商丰益混合A |
1.2070 |
1.6080 |
1.2030 |
1.6040 |
0.0040 |
0.33% |
| 2024-11-19 |
002514 |
招商丰益混合A |
1.2030 |
1.6040 |
1.2010 |
1.6020 |
0.0020 |
0.17% |
| 2024-11-18 |
002514 |
招商丰益混合A |
1.2010 |
1.6020 |
1.2040 |
1.6050 |
-0.0030 |
-0.25% |
| 2024-11-15 |
002514 |
招商丰益混合A |
1.2040 |
1.6050 |
1.2110 |
1.6120 |
-0.0070 |
-0.58% |
| 2024-11-14 |
002514 |
招商丰益混合A |
1.2110 |
1.6120 |
1.2160 |
1.6170 |
-0.0050 |
-0.41% |
| 2024-11-13 |
002514 |
招商丰益混合A |
1.2160 |
1.6170 |
1.2190 |
1.6200 |
-0.0030 |
-0.25% |
| 2024-11-12 |
002514 |
招商丰益混合A |
1.2190 |
1.6200 |
1.2190 |
1.6200 |
0.0000 |
0.00% |
| 2024-11-11 |
002514 |
招商丰益混合A |
1.2190 |
1.6200 |
1.2190 |
1.6200 |
0.0000 |
0.00% |
