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
2.0270
-0.0030 -0.15%
2026-09-16
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：2.0270
- 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
近一季,招商丰泽混合A(001427)基金累计收益率1.81%
| 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 |
| 2026-09-16 |
001427 |
招商丰泽混合A |
2.0200 |
2.0200 |
2.0270 |
2.0270 |
-0.0070 |
-0.35% |
| 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% |
| 2026-08-14 |
001427 |
招商丰泽混合A |
2.0620 |
2.0620 |
2.0700 |
2.0700 |
-0.0080 |
-0.39% |
| 2026-08-13 |
001427 |
招商丰泽混合A |
2.0700 |
2.0700 |
2.0970 |
2.0970 |
-0.0270 |
-1.29% |
|
|
| 2026-08-12 |
001427 |
招商丰泽混合A |
2.0970 |
2.0970 |
2.0880 |
2.0880 |
0.0090 |
0.43% |
| 2026-08-11 |
001427 |
招商丰泽混合A |
2.0880 |
2.0880 |
2.0910 |
2.0910 |
-0.0030 |
-0.14% |
| 2026-08-10 |
001427 |
招商丰泽混合A |
2.0910 |
2.0910 |
2.0690 |
2.0690 |
0.0220 |
1.06% |
| 2026-08-07 |
001427 |
招商丰泽混合A |
2.0690 |
2.0690 |
2.0740 |
2.0740 |
-0.0050 |
-0.24% |
| 2026-08-06 |
001427 |
招商丰泽混合A |
2.0740 |
2.0740 |
2.0850 |
2.0850 |
-0.0110 |
-0.53% |
| 2026-08-05 |
001427 |
招商丰泽混合A |
2.0850 |
2.0850 |
2.0830 |
2.0830 |
0.0020 |
0.10% |
| 2026-08-04 |
001427 |
招商丰泽混合A |
2.0830 |
2.0830 |
2.1150 |
2.1150 |
-0.0320 |
-1.54% |
| 2026-08-03 |
001427 |
招商丰泽混合A |
2.1150 |
2.1150 |
2.1200 |
2.1200 |
-0.0050 |
-0.24% |
| 2026-07-31 |
001427 |
招商丰泽混合A |
2.1200 |
2.1200 |
2.1280 |
2.1280 |
-0.0080 |
-0.38% |
| 2026-07-30 |
001427 |
招商丰泽混合A |
2.1280 |
2.1280 |
2.1020 |
2.1020 |
0.0260 |
1.24% |
| 2026-07-29 |
001427 |
招商丰泽混合A |
2.1020 |
2.1020 |
2.0660 |
2.0660 |
0.0360 |
1.74% |
| 2026-07-28 |
001427 |
招商丰泽混合A |
2.0660 |
2.0660 |
2.0380 |
2.0380 |
0.0280 |
1.37% |
| 2026-07-27 |
001427 |
招商丰泽混合A |
2.0380 |
2.0380 |
2.0040 |
2.0040 |
0.0340 |
1.70% |
| 2026-07-24 |
001427 |
招商丰泽混合A |
2.0040 |
2.0040 |
2.0440 |
2.0440 |
-0.0400 |
-1.96% |
| 2026-07-23 |
001427 |
招商丰泽混合A |
2.0440 |
2.0440 |
2.0330 |
2.0330 |
0.0110 |
0.54% |
| 2026-07-22 |
001427 |
招商丰泽混合A |
2.0330 |
2.0330 |
2.0280 |
2.0280 |
0.0050 |
0.25% |
| 2026-07-21 |
001427 |
招商丰泽混合A |
2.0280 |
2.0280 |
2.0290 |
2.0290 |
-0.0010 |
-0.05% |
| 2026-07-20 |
001427 |
招商丰泽混合A |
2.0290 |
2.0290 |
2.0050 |
2.0050 |
0.0240 |
1.20% |
| 2026-07-17 |
001427 |
招商丰泽混合A |
2.0050 |
2.0050 |
2.0430 |
2.0430 |
-0.0380 |
-1.86% |
| 2026-07-16 |
001427 |
招商丰泽混合A |
2.0430 |
2.0430 |
2.0190 |
2.0190 |
0.0240 |
1.19% |
| 2026-07-15 |
001427 |
招商丰泽混合A |
2.0190 |
2.0190 |
1.9850 |
1.9850 |
0.0340 |
1.71% |
| 2026-07-14 |
001427 |
招商丰泽混合A |
1.9850 |
1.9850 |
1.9790 |
1.9790 |
0.0060 |
0.30% |
| 2026-07-13 |
001427 |
招商丰泽混合A |
1.9790 |
1.9790 |
1.9850 |
1.9850 |
-0.0060 |
-0.30% |
| 2026-07-10 |
001427 |
招商丰泽混合A |
1.9850 |
1.9850 |
1.9680 |
1.9680 |
0.0170 |
0.86% |
| 2026-07-09 |
001427 |
招商丰泽混合A |
1.9680 |
1.9680 |
1.9780 |
1.9780 |
-0.0100 |
-0.51% |
| 2026-07-08 |
001427 |
招商丰泽混合A |
1.9780 |
1.9780 |
1.9970 |
1.9970 |
-0.0190 |
-0.95% |
| 2026-07-07 |
001427 |
招商丰泽混合A |
1.9970 |
1.9970 |
2.0070 |
2.0070 |
-0.0100 |
-0.50% |
| 2026-07-06 |
001427 |
招商丰泽混合A |
2.0070 |
2.0070 |
1.9930 |
1.9930 |
0.0140 |
0.70% |
| 2026-07-03 |
001427 |
招商丰泽混合A |
1.9930 |
1.9930 |
1.9650 |
1.9650 |
0.0280 |
1.42% |
| 2026-07-02 |
001427 |
招商丰泽混合A |
1.9650 |
1.9650 |
1.9600 |
1.9600 |
0.0050 |
0.26% |
| 2026-07-01 |
001427 |
招商丰泽混合A |
1.9600 |
1.9600 |
1.9430 |
1.9430 |
0.0170 |
0.87% |
| 2026-06-30 |
001427 |
招商丰泽混合A |
1.9430 |
1.9430 |
1.9560 |
1.9560 |
-0.0130 |
-0.66% |
| 2026-06-29 |
001427 |
招商丰泽混合A |
1.9560 |
1.9560 |
1.9340 |
1.9340 |
0.0220 |
1.14% |
| 2026-06-26 |
001427 |
招商丰泽混合A |
1.9340 |
1.9340 |
1.9480 |
1.9480 |
-0.0140 |
-0.72% |
| 2026-06-25 |
001427 |
招商丰泽混合A |
1.9480 |
1.9480 |
1.9380 |
1.9380 |
0.0100 |
0.52% |
| 2026-06-24 |
001427 |
招商丰泽混合A |
1.9380 |
1.9380 |
1.9560 |
1.9560 |
-0.0180 |
-0.92% |
| 2026-06-23 |
001427 |
招商丰泽混合A |
1.9560 |
1.9560 |
1.9620 |
1.9620 |
-0.0060 |
-0.31% |
| 2026-06-22 |
001427 |
招商丰泽混合A |
1.9620 |
1.9620 |
1.9510 |
1.9510 |
0.0110 |
0.56% |
| 2026-06-18 |
001427 |
招商丰泽混合A |
1.9510 |
1.9510 |
1.9660 |
1.9660 |
-0.0150 |
-0.76% |
| 2026-06-17 |
001427 |
招商丰泽混合A |
1.9660 |
1.9660 |
1.9730 |
1.9730 |
-0.0070 |
-0.35% |
