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
2.0300
0.0060 0.30%
2026-09-15
盘中实时估值(仅供参考)
2.1258
0.0118 0.5589%
2026-03-24 15:39:58
- 累计净值：2.0300
- 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：0.39亿元
- 基金公司：招商基金
- 基金经理：孙麓深
近一月,招商丰泽混合A(001427)基金累计收益率-1.55%
| 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 |
| 2026-09-15 |
001427 |
招商丰泽混合A |
2.0270 |
2.0270 |
2.0300 |
2.0300 |
-0.0030 |
-0.15% |
| 2026-09-14 |
001427 |
招商丰泽混合A |
2.0300 |
2.0300 |
2.0240 |
2.0240 |
0.0060 |
0.30% |
| 2026-09-11 |
001427 |
招商丰泽混合A |
2.0240 |
2.0240 |
2.0460 |
2.0460 |
-0.0220 |
-1.08% |
| 2026-09-10 |
001427 |
招商丰泽混合A |
2.0460 |
2.0460 |
2.0640 |
2.0640 |
-0.0180 |
-0.87% |
| 2026-09-09 |
001427 |
招商丰泽混合A |
2.0640 |
2.0640 |
2.0810 |
2.0810 |
-0.0170 |
-0.82% |
| 2026-09-08 |
001427 |
招商丰泽混合A |
2.0810 |
2.0810 |
2.0780 |
2.0780 |
0.0030 |
0.14% |
| 2026-09-07 |
001427 |
招商丰泽混合A |
2.0780 |
2.0780 |
2.0930 |
2.0930 |
-0.0150 |
-0.72% |
| 2026-09-04 |
001427 |
招商丰泽混合A |
2.0930 |
2.0930 |
2.0780 |
2.0780 |
0.0150 |
0.72% |
| 2026-09-03 |
001427 |
招商丰泽混合A |
2.0780 |
2.0780 |
2.0780 |
2.0780 |
0.0000 |
0.00% |
| 2026-09-02 |
001427 |
招商丰泽混合A |
2.0780 |
2.0780 |
2.1120 |
2.1120 |
-0.0340 |
-1.61% |
|
|
| 2026-09-01 |
001427 |
招商丰泽混合A |
2.1120 |
2.1120 |
2.0880 |
2.0880 |
0.0240 |
1.15% |
| 2026-08-31 |
001427 |
招商丰泽混合A |
2.0880 |
2.0880 |
2.0840 |
2.0840 |
0.0040 |
0.19% |
| 2026-08-28 |
001427 |
招商丰泽混合A |
2.0840 |
2.0840 |
2.0780 |
2.0780 |
0.0060 |
0.29% |
| 2026-08-27 |
001427 |
招商丰泽混合A |
2.0780 |
2.0780 |
2.0780 |
2.0780 |
0.0000 |
0.00% |
| 2026-08-26 |
001427 |
招商丰泽混合A |
2.0780 |
2.0780 |
2.0720 |
2.0720 |
0.0060 |
0.29% |
| 2026-08-25 |
001427 |
招商丰泽混合A |
2.0720 |
2.0720 |
2.0540 |
2.0540 |
0.0180 |
0.88% |
| 2026-08-24 |
001427 |
招商丰泽混合A |
2.0540 |
2.0540 |
2.0580 |
2.0580 |
-0.0040 |
-0.19% |
| 2026-08-21 |
001427 |
招商丰泽混合A |
2.0580 |
2.0580 |
2.0780 |
2.0780 |
-0.0200 |
-0.97% |
| 2026-08-20 |
001427 |
招商丰泽混合A |
2.0780 |
2.0780 |
2.0700 |
2.0700 |
0.0080 |
0.39% |
| 2026-08-19 |
001427 |
招商丰泽混合A |
2.0700 |
2.0700 |
2.0840 |
2.0840 |
-0.0140 |
-0.67% |
| 2026-08-18 |
001427 |
招商丰泽混合A |
2.0840 |
2.0840 |
2.0710 |
2.0710 |
0.0130 |
0.63% |
| 2026-08-17 |
001427 |
招商丰泽混合A |
2.0710 |
2.0710 |
2.0620 |
2.0620 |
0.0090 |
0.44% |
