基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 摩根亚太优势混合(QDII)A 易方达蓝筹精选混合 招商中证白酒指数(LOF)A 工银核心价值混合A 景顺长城新兴成长混合A 华夏蓝筹混合(LOF)A 华夏全球股票(QDII)(人民币) 汇添富移动互联股票A 中邮核心成长混合 华安创新混合 易方达优质精选混合(QDII) 华夏回报混合A
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招商丰益混合A基金净值查询(002514)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.2590 0.0070 0.56% 2026-09-17
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：1.7430
  • 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
近一年招商丰益混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商丰益混合A(002514)基金累计收益率3.73%
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
2026-09-17 002514 招商丰益混合A 1.2570 1.7410 1.2590 1.7430 -0.0020 -0.16%
2026-09-16 002514 招商丰益混合A 1.2590 1.7430 1.2520 1.7360 0.0070 0.56%
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%
2026-08-14 002514 招商丰益混合A 1.2940 1.7780 1.2960 1.7800 -0.0020 -0.15%
2026-08-13 002514 招商丰益混合A 1.2960 1.7800 1.2960 1.7800 0.0000 0.00%
2026-08-12 002514 招商丰益混合A 1.2960 1.7800 1.2950 1.7790 0.0010 0.08%
2026-08-11 002514 招商丰益混合A 1.2950 1.7790 1.3020 1.7860 -0.0070 -0.54%
2026-08-10 002514 招商丰益混合A 1.3020 1.7860 1.3040 1.7880 -0.0020 -0.15%
2026-08-07 002514 招商丰益混合A 1.3040 1.7880 1.2920 1.7760 0.0120 0.93%
2026-08-06 002514 招商丰益混合A 1.2920 1.7760 1.2870 1.7710 0.0050 0.39%
2026-08-05 002514 招商丰益混合A 1.2870 1.7710 1.2650 1.7490 0.0220 1.74%
2026-08-04 002514 招商丰益混合A 1.2650 1.7490 1.2520 1.7360 0.0130 1.04%
2026-08-03 002514 招商丰益混合A 1.2520 1.7360 1.2690 1.7530 -0.0170 -1.34%
2026-07-31 002514 招商丰益混合A 1.2690 1.7530 1.2560 1.7400 0.0130 1.04%
2026-07-30 002514 招商丰益混合A 1.2560 1.7400 1.2770 1.7610 -0.0210 -1.64%
2026-07-29 002514 招商丰益混合A 1.2770 1.7610 1.2810 1.7650 -0.0040 -0.31%
2026-07-28 002514 招商丰益混合A 1.2810 1.7650 1.3000 1.7840 -0.0190 -1.46%
2026-07-27 002514 招商丰益混合A 1.3000 1.7840 1.2920 1.7760 0.0080 0.62%
2026-07-24 002514 招商丰益混合A 1.2920 1.7760 1.3030 1.7870 -0.0110 -0.84%
2026-07-23 002514 招商丰益混合A 1.3030 1.7870 1.3150 1.7990 -0.0120 -0.91%
2026-07-22 002514 招商丰益混合A 1.3150 1.7990 1.3110 1.7950 0.0040 0.31%
2026-07-21 002514 招商丰益混合A 1.3110 1.7950 1.2760 1.7600 0.0350 2.74%
2026-07-20 002514 招商丰益混合A 1.2760 1.7600 1.2810 1.7650 -0.0050 -0.39%
2026-07-17 002514 招商丰益混合A 1.2810 1.7650 1.3140 1.7980 -0.0330 -2.51%
2026-07-16 002514 招商丰益混合A 1.3140 1.7980 1.3240 1.8080 -0.0100 -0.76%
2026-07-15 002514 招商丰益混合A 1.3240 1.8080 1.3310 1.8150 -0.0070 -0.53%
2026-07-14 002514 招商丰益混合A 1.3310 1.8150 1.3210 1.8050 0.0100 0.76%
2026-07-13 002514 招商丰益混合A 1.3210 1.8050 1.3300 1.8140 -0.0090 -0.68%
2026-07-10 002514 招商丰益混合A 1.3300 1.8140 1.3480 1.8320 -0.0180 -1.34%
2026-07-09 002514 招商丰益混合A 1.3480 1.8320 1.3190 1.8030 0.0290 2.20%
2026-07-08 002514 招商丰益混合A 1.3190 1.8030 1.3210 1.8050 -0.0020 -0.15%
2026-07-07 002514 招商丰益混合A 1.3210 1.8050 1.3250 1.8090 -0.0040 -0.30%
2026-07-06 002514 招商丰益混合A 1.3250 1.8090 1.3260 1.8100 -0.0010 -0.08%
2026-07-03 002514 招商丰益混合A 1.3260 1.8100 1.3280 1.8120 -0.0020 -0.15%
2026-07-02 002514 招商丰益混合A 1.3280 1.8120 1.3560 1.8400 -0.0280 -2.06%
2026-07-01 002514 招商丰益混合A 1.3560 1.8400 1.3580 1.8420 -0.0020 -0.15%
2026-06-30 002514 招商丰益混合A 1.3580 1.8420 1.3460 1.8300 0.0120 0.89%
2026-06-29 002514 招商丰益混合A 1.3460 1.8300 1.3370 1.8210 0.0090 0.67%
2026-06-26 002514 招商丰益混合A 1.3370 1.8210 1.3520 1.8360 -0.0150 -1.11%
2026-06-25 002514 招商丰益混合A 1.3520 1.8360 1.3370 1.8210 0.0150 1.12%
2026-06-24 002514 招商丰益混合A 1.3370 1.8210 1.3290 1.8130 0.0080 0.60%
2026-06-23 002514 招商丰益混合A 1.3290 1.8130 1.3430 1.8270 -0.0140 -1.04%
2026-06-22 002514 招商丰益混合A 1.3430 1.8270 1.3310 1.8150 0.0120 0.90%
2026-06-18 002514 招商丰益混合A 1.3310 1.8150 1.3280 1.8120 0.0030 0.23%
2026-06-17 002514 招商丰益混合A 1.3280 1.8120 1.3220 1.8060 0.0060 0.45%
2026-06-16 002514 招商丰益混合A 1.3220 1.8060 1.3230 1.8070 -0.0010 -0.08%
2026-06-15 002514 招商丰益混合A 1.3230 1.8070 1.3190 1.8030 0.0040 0.30%
2026-06-12 002514 招商丰益混合A 1.3190 1.8030 1.3150 1.7990 0.0040 0.30%
2026-06-11 002514 招商丰益混合A 1.3150 1.7990 1.3140 1.7980 0.0010 0.08%
2026-06-10 002514 招商丰益混合A 1.3140 1.7980 1.3140 1.7980 0.0000 0.00%
2026-06-09 002514 招商丰益混合A 1.3140 1.7980 1.3080 1.7920 0.0060 0.46%
2026-06-08 002514 招商丰益混合A 1.3080 1.7920 1.3160 1.8000 -0.0080 -0.61%
2026-06-05 002514 招商丰益混合A 1.3160 1.8000 1.3240 1.8080 -0.0080 -0.60%
2026-06-04 002514 招商丰益混合A 1.3240 1.8080 1.3300 1.8140 -0.0060 -0.45%
2026-06-03 002514 招商丰益混合A 1.3300 1.8140 1.3240 1.8080 0.0060 0.45%
2026-06-02 002514 招商丰益混合A 1.3240 1.8080 1.3220 1.8060 0.0020 0.15%
2026-06-01 002514 招商丰益混合A 1.3220 1.8060 1.3210 1.8050 0.0010 0.08%
2026-05-29 002514 招商丰益混合A 1.3210 1.8050 1.3260 1.8100 -0.0050 -0.38%
2026-05-28 002514 招商丰益混合A 1.3260 1.8100 1.3280 1.8120 -0.0020 -0.15%
2026-05-27 002514 招商丰益混合A 1.3280 1.8120 1.3320 1.8160 -0.0040 -0.30%
2026-05-26 002514 招商丰益混合A 1.3320 1.8160 1.3290 1.8130 0.0030 0.23%
2026-05-25 002514 招商丰益混合A 1.3290 1.8130 1.3330 1.8170 -0.0040 -0.30%
2026-05-22 002514 招商丰益混合A 1.3330 1.8170 1.3310 1.8150 0.0020 0.15%
2026-05-21 002514 招商丰益混合A 1.3310 1.8150 1.3390 1.8230 -0.0080 -0.60%
2026-05-20 002514 招商丰益混合A 1.3390 1.8230 1.3390 1.8230 0.0000 0.00%
2026-05-19 002514 招商丰益混合A 1.3390 1.8230 1.3390 1.8230 0.0000 0.00%
2026-05-18 002514 招商丰益混合A 1.3390 1.8230 1.3400 1.8240 -0.0010 -0.07%
2026-05-15 002514 招商丰益混合A 1.3400 1.8240 1.3450 1.8290 -0.0050 -0.37%
2026-05-14 002514 招商丰益混合A 1.3450 1.8290 1.3590 1.8430 -0.0140 -1.03%
2026-05-13 002514 招商丰益混合A 1.3590 1.8430 1.3560 1.8400 0.0030 0.22%
2026-05-12 002514 招商丰益混合A 1.3560 1.8400 1.3570 1.8410 -0.0010 -0.07%
2026-05-11 002514 招商丰益混合A 1.3570 1.8410 1.3490 1.8330 0.0080 0.59%
2026-05-08 002514 招商丰益混合A 1.3490 1.8330 1.3580 1.8420 -0.0090 -0.66%
2026-04-30 002514 招商丰益混合A 1.3420 1.8260 1.3440 1.8280 -0.0020 -0.15%
2026-04-29 002514 招商丰益混合A 1.3440 1.8280 1.3380 1.8220 0.0060 0.45%
2026-04-28 002514 招商丰益混合A 1.3380 1.8220 1.3370 1.8210 0.0010 0.07%
2026-04-27 002514 招商丰益混合A 1.3370 1.8210 1.3350 1.8190 0.0020 0.15%
2026-04-24 002514 招商丰益混合A 1.3350 1.8190 1.3340 1.8180 0.0010 0.07%
2026-04-23 002514 招商丰益混合A 1.3340 1.8180 1.3300 1.8140 0.0040 0.30%
2026-04-22 002514 招商丰益混合A 1.3300 1.8140 1.3250 1.8090 0.0050 0.38%
2026-04-21 002514 招商丰益混合A 1.3250 1.8090 1.3210 1.8050 0.0040 0.30%
2026-04-20 002514 招商丰益混合A 1.3210 1.8050 1.3200 1.8040 0.0010 0.08%
2026-04-17 002514 招商丰益混合A 1.3200 1.8040 1.3180 1.8020 0.0020 0.15%
2026-04-16 002514 招商丰益混合A 1.3180 1.8020 1.3020 1.7860 0.0160 1.23%
2026-04-15 002514 招商丰益混合A 1.3020 1.7860 1.3110 1.7950 -0.0090 -0.69%
2026-04-14 002514 招商丰益混合A 1.3110 1.7950 1.3060 1.7900 0.0050 0.38%
2026-04-13 002514 招商丰益混合A 1.3060 1.7900 1.3030 1.7870 0.0030 0.23%
2026-04-10 002514 招商丰益混合A 1.3030 1.7870 1.3010 1.7850 0.0020 0.15%
2026-04-09 002514 招商丰益混合A 1.3010 1.7850 1.2990 1.7830 0.0020 0.15%
2026-04-08 002514 招商丰益混合A 1.2990 1.7830 1.2840 1.7680 0.0150 1.17%
2026-04-07 002514 招商丰益混合A 1.2840 1.7680 1.2830 1.7670 0.0010 0.08%
2026-04-03 002514 招商丰益混合A 1.2830 1.7670 1.2850 1.7690 -0.0020 -0.16%
2026-04-02 002514 招商丰益混合A 1.2850 1.7690 1.2870 1.7710 -0.0020 -0.16%
2026-04-01 002514 招商丰益混合A 1.2870 1.7710 1.2810 1.7650 0.0060 0.47%
2026-03-31 002514 招商丰益混合A 1.2810 1.7650 1.2890 1.7730 -0.0080 -0.62%
2026-03-30 002514 招商丰益混合A 1.2890 1.7730 1.2900 1.7740 -0.0010 -0.08%
2026-03-27 002514 招商丰益混合A 1.2900 1.7740 1.2860 1.7700 0.0040 0.31%
2026-03-26 002514 招商丰益混合A 1.2860 1.7700 1.2910 1.7750 -0.0050 -0.39%
2026-03-25 002514 招商丰益混合A 1.2910 1.7750 1.2840 1.7680 0.0070 0.55%
2026-03-24 002514 招商丰益混合A 1.2840 1.7680 1.2780 1.7620 0.0060 0.47%
2026-03-23 002514 招商丰益混合A 1.2780 1.7620 1.2940 1.7780 -0.0160 -1.24%
2026-03-20 002514 招商丰益混合A 1.2940 1.7780 1.2960 1.7800 -0.0020 -0.15%
2026-03-19 002514 招商丰益混合A 1.2960 1.7800 1.3090 1.7930 -0.0130 -0.99%
2026-03-18 002514 招商丰益混合A 1.3090 1.7930 1.3110 1.7950 -0.0020 -0.15%
2026-03-17 002514 招商丰益混合A 1.3110 1.7950 1.3210 1.8050 -0.0100 -0.76%
2026-03-16 002514 招商丰益混合A 1.3210 1.8050 1.3300 1.8140 -0.0090 -0.68%
2026-03-13 002514 招商丰益混合A 1.3300 1.8140 1.3380 1.8220 -0.0080 -0.60%
2026-03-12 002514 招商丰益混合A 1.3380 1.8220 1.3410 1.8250 -0.0030 -0.22%
2026-03-11 002514 招商丰益混合A 1.3410 1.8250 1.3350 1.8190 0.0060 0.45%
2026-03-10 002514 招商丰益混合A 1.3350 1.8190 1.3330 1.8170 0.0020 0.15%
2026-03-09 002514 招商丰益混合A 1.3330 1.8170 1.3390 1.8230 -0.0060 -0.45%
2026-03-06 002514 招商丰益混合A 1.3390 1.8230 1.3410 1.8250 -0.0020 -0.15%
2026-03-05 002514 招商丰益混合A 1.3410 1.8250 1.3340 1.8180 0.0070 0.52%
2026-03-04 002514 招商丰益混合A 1.3340 1.8180 1.3360 1.8200 -0.0020 -0.15%
2026-03-03 002514 招商丰益混合A 1.3360 1.8200 1.3650 1.8490 -0.0290 -2.12%
2026-03-02 002514 招商丰益混合A 1.3650 1.8490 1.3600 1.8440 0.0050 0.37%
2026-02-27 002514 招商丰益混合A 1.3600 1.8440 1.3610 1.8450 -0.0010 -0.07%
2026-02-26 002514 招商丰益混合A 1.3610 1.8450 1.3600 1.8440 0.0010 0.07%
2026-02-25 002514 招商丰益混合A 1.3600 1.8440 1.3450 1.8290 0.0150 1.12%
2026-02-24 002514 招商丰益混合A 1.3450 1.8290 1.3400 1.8240 0.0050 0.37%
2026-02-13 002514 招商丰益混合A 1.3400 1.8240 1.3540 1.8380 -0.0140 -1.03%
2026-02-12 002514 招商丰益混合A 1.3540 1.8380 1.3480 1.8320 0.0060 0.45%
2026-02-11 002514 招商丰益混合A 1.3480 1.8320 1.3460 1.8300 0.0020 0.15%
2026-02-10 002514 招商丰益混合A 1.3460 1.8300 1.3470 1.8310 -0.0010 -0.07%
2026-02-09 002514 招商丰益混合A 1.3470 1.8310 1.3330 1.8170 0.0140 1.05%
2026-02-06 002514 招商丰益混合A 1.3330 1.8170 1.3350 1.8190 -0.0020 -0.15%
2026-02-05 002514 招商丰益混合A 1.3350 1.8190 1.3470 1.8310 -0.0120 -0.89%
2026-02-04 002514 招商丰益混合A 1.3470 1.8310 1.3470 1.8310 0.0000 0.00%
2026-02-03 002514 招商丰益混合A 1.3470 1.8310 1.3260 1.8100 0.0210 1.58%
2026-02-02 002514 招商丰益混合A 1.3260 1.8100 1.3600 1.8440 -0.0340 -2.50%
2026-01-30 002514 招商丰益混合A 1.3600 1.8440 1.3670 1.8510 -0.0070 -0.51%
2026-01-29 002514 招商丰益混合A 1.3670 1.8510 1.3750 1.8590 -0.0080 -0.58%
2026-01-28 002514 招商丰益混合A 1.3750 1.8590 1.3640 1.8480 0.0110 0.81%
2026-01-27 002514 招商丰益混合A 1.3640 1.8480 1.3630 1.8470 0.0010 0.07%
2026-01-26 002514 招商丰益混合A 1.3630 1.8470 1.3570 1.8410 0.0060 0.44%
2026-01-23 002514 招商丰益混合A 1.3570 1.8410 1.3380 1.8220 0.0190 1.42%
2026-01-22 002514 招商丰益混合A 1.3380 1.8220 1.3350 1.8190 0.0030 0.22%
2026-01-21 002514 招商丰益混合A 1.3350 1.8190 1.3280 1.8120 0.0070 0.53%
2026-01-20 002514 招商丰益混合A 1.3280 1.8120 1.3310 1.8150 -0.0030 -0.23%
2026-01-19 002514 招商丰益混合A 1.3310 1.8150 1.3270 1.8110 0.0040 0.30%
2026-01-16 002514 招商丰益混合A 1.3270 1.8110 1.3260 1.8100 0.0010 0.08%
2026-01-15 002514 招商丰益混合A 1.3260 1.8100 1.3120 1.7960 0.0140 1.07%
2026-01-14 002514 招商丰益混合A 1.3120 1.7960 1.3040 1.7880 0.0080 0.61%
2026-01-13 002514 招商丰益混合A 1.3040 1.7880 1.3090 1.7930 -0.0050 -0.38%
2026-01-12 002514 招商丰益混合A 1.3090 1.7930 1.3040 1.7880 0.0050 0.38%
2026-01-09 002514 招商丰益混合A 1.3040 1.7880 1.2980 1.7820 0.0060 0.46%
2026-01-08 002514 招商丰益混合A 1.2980 1.7820 1.3060 1.7900 -0.0080 -0.61%
2026-01-07 002514 招商丰益混合A 1.3060 1.7900 1.3010 1.7850 0.0050 0.38%
2026-01-06 002514 招商丰益混合A 1.3010 1.7850 1.2910 1.7750 0.0100 0.77%
2026-01-05 002514 招商丰益混合A 1.2910 1.7750 1.2790 1.7630 0.0120 0.94%
2025-12-31 002514 招商丰益混合A 1.2790 1.7630 1.2840 1.7680 -0.0050 -0.39%
2025-12-30 002514 招商丰益混合A 1.2840 1.7680 1.2810 1.7650 0.0030 0.23%
2025-12-29 002514 招商丰益混合A 1.2810 1.7650 1.2840 1.7680 -0.0030 -0.23%
2025-12-26 002514 招商丰益混合A 1.2840 1.7680 1.2810 1.7650 0.0030 0.23%
2025-12-25 002514 招商丰益混合A 1.2810 1.7650 1.2790 1.7630 0.0020 0.16%
2025-12-24 002514 招商丰益混合A 1.2790 1.7630 1.2760 1.7600 0.0030 0.24%
2025-12-23 002514 招商丰益混合A 1.2760 1.7600 1.2750 1.7590 0.0010 0.08%
2025-12-22 002514 招商丰益混合A 1.2750 1.7590 1.2610 1.7450 0.0140 1.11%
2025-12-19 002514 招商丰益混合A 1.2610 1.7450 1.2990 1.7390 0.0060 0.46%
2025-12-18 002514 招商丰益混合A 1.2990 1.7390 1.3010 1.7410 -0.0020 -0.15%
2025-12-17 002514 招商丰益混合A 1.3010 1.7410 1.2830 1.7230 0.0180 1.40%
2025-12-16 002514 招商丰益混合A 1.2830 1.7230 1.3010 1.7410 -0.0180 -1.38%
2025-12-15 002514 招商丰益混合A 1.3010 1.7410 1.3040 1.7440 -0.0030 -0.23%
2025-12-12 002514 招商丰益混合A 1.3040 1.7440 1.2970 1.7370 0.0070 0.54%
2025-12-11 002514 招商丰益混合A 1.2970 1.7370 1.3040 1.7440 -0.0070 -0.54%
2025-12-10 002514 招商丰益混合A 1.3040 1.7440 1.3010 1.7410 0.0030 0.23%
2025-12-09 002514 招商丰益混合A 1.3010 1.7410 1.3100 1.7500 -0.0090 -0.69%
2025-12-08 002514 招商丰益混合A 1.3100 1.7500 1.3070 1.7470 0.0030 0.23%
2025-12-05 002514 招商丰益混合A 1.3070 1.7470 1.2930 1.7330 0.0140 1.08%
2025-12-04 002514 招商丰益混合A 1.2930 1.7330 1.2940 1.7340 -0.0010 -0.08%
2025-12-03 002514 招商丰益混合A 1.2940 1.7340 1.2970 1.7370 -0.0030 -0.23%
2025-12-02 002514 招商丰益混合A 1.2970 1.7370 1.3040 1.7440 -0.0070 -0.54%
2025-12-01 002514 招商丰益混合A 1.3040 1.7440 1.3010 1.7410 0.0030 0.23%
2025-11-28 002514 招商丰益混合A 1.3010 1.7410 1.2910 1.7310 0.0100 0.77%
2025-11-27 002514 招商丰益混合A 1.2910 1.7310 1.2910 1.7310 0.0000 0.00%
2025-11-26 002514 招商丰益混合A 1.2910 1.7310 1.2840 1.7240 0.0070 0.55%
2025-11-25 002514 招商丰益混合A 1.2840 1.7240 1.2770 1.7170 0.0070 0.55%
2025-11-24 002514 招商丰益混合A 1.2770 1.7170 1.2770 1.7170 0.0000 0.00%
2025-11-21 002514 招商丰益混合A 1.2770 1.7170 1.2980 1.7380 -0.0210 -1.62%
2025-11-20 002514 招商丰益混合A 1.2980 1.7380 1.3020 1.7420 -0.0040 -0.31%
2025-11-19 002514 招商丰益混合A 1.3020 1.7420 1.2970 1.7370 0.0050 0.39%
2025-11-18 002514 招商丰益混合A 1.2970 1.7370 1.3050 1.7450 -0.0080 -0.61%
2025-11-17 002514 招商丰益混合A 1.3050 1.7450 1.3080 1.7480 -0.0030 -0.23%
2025-11-14 002514 招商丰益混合A 1.3080 1.7480 1.3180 1.7580 -0.0100 -0.76%
2025-11-13 002514 招商丰益混合A 1.3180 1.7580 1.3020 1.7420 0.0160 1.23%
2025-11-12 002514 招商丰益混合A 1.3020 1.7420 1.3060 1.7460 -0.0040 -0.31%
2025-11-11 002514 招商丰益混合A 1.3060 1.7460 1.3130 1.7530 -0.0070 -0.53%
2025-11-10 002514 招商丰益混合A 1.3130 1.7530 1.3110 1.7510 0.0020 0.15%
2025-11-07 002514 招商丰益混合A 1.3110 1.7510 1.3100 1.7500 0.0010 0.08%
2025-11-06 002514 招商丰益混合A 1.3100 1.7500 1.3060 1.7460 0.0040 0.31%
2025-11-05 002514 招商丰益混合A 1.3060 1.7460 1.3040 1.7440 0.0020 0.15%
2025-11-04 002514 招商丰益混合A 1.3040 1.7440 1.3090 1.7490 -0.0050 -0.38%
2025-11-03 002514 招商丰益混合A 1.3090 1.7490 1.3090 1.7490 0.0000 0.00%
2025-10-31 002514 招商丰益混合A 1.3090 1.7490 1.3150 1.7550 -0.0060 -0.46%
2025-10-30 002514 招商丰益混合A 1.3150 1.7550 1.3180 1.7580 -0.0030 -0.23%
2025-10-29 002514 招商丰益混合A 1.3180 1.7580 1.3060 1.7460 0.0120 0.92%
2025-10-28 002514 招商丰益混合A 1.3060 1.7460 1.3160 1.7560 -0.0100 -0.76%
2025-10-27 002514 招商丰益混合A 1.3160 1.7560 1.3050 1.7450 0.0110 0.84%
2025-10-24 002514 招商丰益混合A 1.3050 1.7450 1.2920 1.7320 0.0130 1.01%
2025-10-23 002514 招商丰益混合A 1.2920 1.7320 1.2920 1.7320 0.0000 0.00%
2025-10-22 002514 招商丰益混合A 1.2920 1.7320 1.2960 1.7360 -0.0040 -0.31%
2025-10-21 002514 招商丰益混合A 1.2960 1.7360 1.2870 1.7270 0.0090 0.70%
2025-10-20 002514 招商丰益混合A 1.2870 1.7270 1.2910 1.7310 -0.0040 -0.31%
2025-10-17 002514 招商丰益混合A 1.2910 1.7310 1.3080 1.7480 -0.0170 -1.30%
2025-10-16 002514 招商丰益混合A 1.3080 1.7480 1.3100 1.7500 -0.0020 -0.15%
2025-10-15 002514 招商丰益混合A 1.3100 1.7500 1.3030 1.7430 0.0070 0.54%
2025-10-14 002514 招商丰益混合A 1.3030 1.7430 1.3160 1.7560 -0.0130 -0.99%
2025-10-13 002514 招商丰益混合A 1.3160 1.7560 1.3080 1.7480 0.0080 0.61%
2025-10-10 002514 招商丰益混合A 1.3080 1.7480 1.3300 1.7700 -0.0220 -1.65%
2025-10-09 002514 招商丰益混合A 1.3300 1.7700 1.3140 1.7540 0.0160 1.22%
2025-09-30 002514 招商丰益混合A 1.3140 1.7540 1.3010 1.7410 0.0130 1.00%
2025-09-29 002514 招商丰益混合A 1.3010 1.7410 1.2850 1.7250 0.0160 1.25%
2025-09-26 002514 招商丰益混合A 1.2850 1.7250 1.2970 1.7370 -0.0120 -0.93%
2025-09-25 002514 招商丰益混合A 1.2970 1.7370 1.2970 1.7370 0.0000 0.00%
2025-09-24 002514 招商丰益混合A 1.2970 1.7370 1.2730 1.7130 0.0240 1.89%
2025-09-23 002514 招商丰益混合A 1.2730 1.7130 1.2710 1.7110 0.0020 0.16%
2025-09-22 002514 招商丰益混合A 1.2710 1.7110 1.2540 1.6940 0.0170 1.36%
2025-09-19 002514 招商丰益混合A 1.2540 1.6940 1.2570 1.6970 -0.0030 -0.24%
2025-09-18 002514 招商丰益混合A 1.2570 1.6970 1.2600 1.7000 -0.0030 -0.24%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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