招商丰益混合A基金净值查询(002514)
今天最新净值
1.2530
0.0020 0.16%
2026-09-15
盘中实时估值(仅供参考)
1.3121
0.0011 0.0873%
2026-03-24 15:39:58
- 累计净值：1.7370
- 成立日期：2016-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6762亿
- 最近资产：0.00亿元
- 基金公司：招商基金
- 基金经理：姚飞军
近一月,招商丰益混合A(002514)基金累计收益率-3.17%
| 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 |
002514 |
招商丰益混合A |
1.2520 |
1.7360 |
1.2530 |
1.7370 |
-0.0010 |
-0.08% |
| 2026-09-14 |
002514 |
招商丰益混合A |
1.2530 |
1.7370 |
1.2510 |
1.7350 |
0.0020 |
0.16% |
| 2026-09-11 |
002514 |
招商丰益混合A |
1.2510 |
1.7350 |
1.2640 |
1.7480 |
-0.0130 |
-1.03% |
| 2026-09-10 |
002514 |
招商丰益混合A |
1.2640 |
1.7480 |
1.2700 |
1.7540 |
-0.0060 |
-0.47% |
| 2026-09-09 |
002514 |
招商丰益混合A |
1.2700 |
1.7540 |
1.2700 |
1.7540 |
0.0000 |
0.00% |
| 2026-09-08 |
002514 |
招商丰益混合A |
1.2700 |
1.7540 |
1.2700 |
1.7540 |
0.0000 |
0.00% |
| 2026-09-07 |
002514 |
招商丰益混合A |
1.2700 |
1.7540 |
1.2670 |
1.7510 |
0.0030 |
0.24% |
| 2026-09-04 |
002514 |
招商丰益混合A |
1.2670 |
1.7510 |
1.2750 |
1.7590 |
-0.0080 |
-0.63% |
| 2026-09-03 |
002514 |
招商丰益混合A |
1.2750 |
1.7590 |
1.2760 |
1.7600 |
-0.0010 |
-0.08% |
| 2026-09-02 |
002514 |
招商丰益混合A |
1.2760 |
1.7600 |
1.2860 |
1.7700 |
-0.0100 |
-0.78% |
|
|
| 2026-09-01 |
002514 |
招商丰益混合A |
1.2860 |
1.7700 |
1.2920 |
1.7760 |
-0.0060 |
-0.46% |
| 2026-08-31 |
002514 |
招商丰益混合A |
1.2920 |
1.7760 |
1.2860 |
1.7700 |
0.0060 |
0.47% |
| 2026-08-28 |
002514 |
招商丰益混合A |
1.2860 |
1.7700 |
1.2910 |
1.7750 |
-0.0050 |
-0.39% |
| 2026-08-27 |
002514 |
招商丰益混合A |
1.2910 |
1.7750 |
1.2820 |
1.7660 |
0.0090 |
0.70% |
| 2026-08-26 |
002514 |
招商丰益混合A |
1.2820 |
1.7660 |
1.2760 |
1.7600 |
0.0060 |
0.47% |
| 2026-08-25 |
002514 |
招商丰益混合A |
1.2760 |
1.7600 |
1.2780 |
1.7620 |
-0.0020 |
-0.16% |
| 2026-08-24 |
002514 |
招商丰益混合A |
1.2780 |
1.7620 |
1.2860 |
1.7700 |
-0.0080 |
-0.62% |
| 2026-08-21 |
002514 |
招商丰益混合A |
1.2860 |
1.7700 |
1.2860 |
1.7700 |
0.0000 |
0.00% |
| 2026-08-20 |
002514 |
招商丰益混合A |
1.2860 |
1.7700 |
1.2840 |
1.7680 |
0.0020 |
0.16% |
| 2026-08-19 |
002514 |
招商丰益混合A |
1.2840 |
1.7680 |
1.3070 |
1.7910 |
-0.0230 |
-1.76% |
| 2026-08-18 |
002514 |
招商丰益混合A |
1.3070 |
1.7910 |
1.3050 |
1.7890 |
0.0020 |
0.15% |
| 2026-08-17 |
002514 |
招商丰益混合A |
1.3050 |
1.7890 |
1.2940 |
1.7780 |
0.0110 |
0.85% |
