招商丰益混合C基金净值查询(002515)
今天最新净值
1.1720
-0.0010 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.2291
0.0011 0.0873%
2026-03-24 15:39:58
- 累计净值：1.5930
- 成立日期：2016-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7299亿
- 最近资产：0.80亿
- 基金公司：招商基金
- 基金经理：姚飞军
近一年,招商丰益混合C(002515)基金累计收益率3.60%
| 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 |
002515 |
招商丰益混合C |
1.1790 |
1.6000 |
1.1720 |
1.5930 |
0.0070 |
0.60% |
| 2026-09-15 |
002515 |
招商丰益混合C |
1.1720 |
1.5930 |
1.1730 |
1.5940 |
-0.0010 |
-0.09% |
| 2026-09-14 |
002515 |
招商丰益混合C |
1.1730 |
1.5940 |
1.1710 |
1.5920 |
0.0020 |
0.17% |
| 2026-09-11 |
002515 |
招商丰益混合C |
1.1710 |
1.5920 |
1.1830 |
1.6040 |
-0.0120 |
-1.01% |
| 2026-09-10 |
002515 |
招商丰益混合C |
1.1830 |
1.6040 |
1.1890 |
1.6100 |
-0.0060 |
-0.50% |
| 2026-09-09 |
002515 |
招商丰益混合C |
1.1890 |
1.6100 |
1.1890 |
1.6100 |
0.0000 |
0.00% |
| 2026-09-08 |
002515 |
招商丰益混合C |
1.1890 |
1.6100 |
1.1890 |
1.6100 |
0.0000 |
0.00% |
| 2026-09-07 |
002515 |
招商丰益混合C |
1.1890 |
1.6100 |
1.1860 |
1.6070 |
0.0030 |
0.25% |
| 2026-09-04 |
002515 |
招商丰益混合C |
1.1860 |
1.6070 |
1.1940 |
1.6150 |
-0.0080 |
-0.67% |
| 2026-09-03 |
002515 |
招商丰益混合C |
1.1940 |
1.6150 |
1.1940 |
1.6150 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
002515 |
招商丰益混合C |
1.1940 |
1.6150 |
1.2040 |
1.6250 |
-0.0100 |
-0.83% |
| 2026-09-01 |
002515 |
招商丰益混合C |
1.2040 |
1.6250 |
1.2100 |
1.6310 |
-0.0060 |
-0.50% |
| 2026-08-31 |
002515 |
招商丰益混合C |
1.2100 |
1.6310 |
1.2040 |
1.6250 |
0.0060 |
0.50% |
| 2026-08-28 |
002515 |
招商丰益混合C |
1.2040 |
1.6250 |
1.2080 |
1.6290 |
-0.0040 |
-0.33% |
| 2026-08-27 |
002515 |
招商丰益混合C |
1.2080 |
1.6290 |
1.2000 |
1.6210 |
0.0080 |
0.67% |
| 2026-08-26 |
002515 |
招商丰益混合C |
1.2000 |
1.6210 |
1.1940 |
1.6150 |
0.0060 |
0.50% |
| 2026-08-25 |
002515 |
招商丰益混合C |
1.1940 |
1.6150 |
1.1960 |
1.6170 |
-0.0020 |
-0.17% |
| 2026-08-24 |
002515 |
招商丰益混合C |
1.1960 |
1.6170 |
1.2030 |
1.6240 |
-0.0070 |
-0.58% |
| 2026-08-21 |
002515 |
招商丰益混合C |
1.2030 |
1.6240 |
1.2040 |
1.6250 |
-0.0010 |
-0.08% |
| 2026-08-20 |
002515 |
招商丰益混合C |
1.2040 |
1.6250 |
1.2020 |
1.6230 |
0.0020 |
0.17% |
| 2026-08-19 |
002515 |
招商丰益混合C |
1.2020 |
1.6230 |
1.2230 |
1.6440 |
-0.0210 |
-1.72% |
| 2026-08-18 |
002515 |
招商丰益混合C |
1.2230 |
1.6440 |
1.2220 |
1.6430 |
0.0010 |
0.08% |
| 2026-08-17 |
002515 |
招商丰益混合C |
1.2220 |
1.6430 |
1.2120 |
1.6330 |
0.0100 |
0.83% |
| 2026-08-14 |
002515 |
招商丰益混合C |
1.2120 |
1.6330 |
1.2130 |
1.6340 |
-0.0010 |
-0.08% |
| 2026-08-13 |
002515 |
招商丰益混合C |
1.2130 |
1.6340 |
1.2130 |
1.6340 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
002515 |
招商丰益混合C |
1.2130 |
1.6340 |
1.2120 |
1.6330 |
0.0010 |
0.08% |
| 2026-08-11 |
002515 |
招商丰益混合C |
1.2120 |
1.6330 |
1.2190 |
1.6400 |
-0.0070 |
-0.57% |
| 2026-08-10 |
002515 |
招商丰益混合C |
1.2190 |
1.6400 |
1.2210 |
1.6420 |
-0.0020 |
-0.16% |
| 2026-08-07 |
002515 |
招商丰益混合C |
1.2210 |
1.6420 |
1.2100 |
1.6310 |
0.0110 |
0.91% |
| 2026-08-06 |
002515 |
招商丰益混合C |
1.2100 |
1.6310 |
1.2040 |
1.6250 |
0.0060 |
0.50% |
| 2026-08-05 |
002515 |
招商丰益混合C |
1.2040 |
1.6250 |
1.1840 |
1.6050 |
0.0200 |
1.69% |
| 2026-08-04 |
002515 |
招商丰益混合C |
1.1840 |
1.6050 |
1.1720 |
1.5930 |
0.0120 |
1.02% |
| 2026-08-03 |
002515 |
招商丰益混合C |
1.1720 |
1.5930 |
1.1880 |
1.6090 |
-0.0160 |
-1.35% |
| 2026-07-31 |
002515 |
招商丰益混合C |
1.1880 |
1.6090 |
1.1760 |
1.5970 |
0.0120 |
1.02% |
| 2026-07-30 |
002515 |
招商丰益混合C |
1.1760 |
1.5970 |
1.1950 |
1.6160 |
-0.0190 |
-1.59% |
| 2026-07-29 |
002515 |
招商丰益混合C |
1.1950 |
1.6160 |
1.1990 |
1.6200 |
-0.0040 |
-0.33% |
| 2026-07-28 |
002515 |
招商丰益混合C |
1.1990 |
1.6200 |
1.2170 |
1.6380 |
-0.0180 |
-1.48% |
| 2026-07-27 |
002515 |
招商丰益混合C |
1.2170 |
1.6380 |
1.2100 |
1.6310 |
0.0070 |
0.58% |
| 2026-07-24 |
002515 |
招商丰益混合C |
1.2100 |
1.6310 |
1.2200 |
1.6410 |
-0.0100 |
-0.82% |
| 2026-07-23 |
002515 |
招商丰益混合C |
1.2200 |
1.6410 |
1.2310 |
1.6520 |
-0.0110 |
-0.89% |
| 2026-07-22 |
002515 |
招商丰益混合C |
1.2310 |
1.6520 |
1.2270 |
1.6480 |
0.0040 |
0.33% |
| 2026-07-21 |
002515 |
招商丰益混合C |
1.2270 |
1.6480 |
1.1940 |
1.6150 |
0.0330 |
2.76% |
| 2026-07-20 |
002515 |
招商丰益混合C |
1.1940 |
1.6150 |
1.1990 |
1.6200 |
-0.0050 |
-0.42% |
| 2026-07-17 |
002515 |
招商丰益混合C |
1.1990 |
1.6200 |
1.2300 |
1.6510 |
-0.0310 |
-2.52% |
| 2026-07-16 |
002515 |
招商丰益混合C |
1.2300 |
1.6510 |
1.2390 |
1.6600 |
-0.0090 |
-0.73% |
| 2026-07-15 |
002515 |
招商丰益混合C |
1.2390 |
1.6600 |
1.2460 |
1.6670 |
-0.0070 |
-0.56% |
| 2026-07-14 |
002515 |
招商丰益混合C |
1.2460 |
1.6670 |
1.2370 |
1.6580 |
0.0090 |
0.73% |
| 2026-07-13 |
002515 |
招商丰益混合C |
1.2370 |
1.6580 |
1.2450 |
1.6660 |
-0.0080 |
-0.64% |
| 2026-07-10 |
002515 |
招商丰益混合C |
1.2450 |
1.6660 |
1.2620 |
1.6830 |
-0.0170 |
-1.35% |
| 2026-07-09 |
002515 |
招商丰益混合C |
1.2620 |
1.6830 |
1.2350 |
1.6560 |
0.0270 |
2.19% |
| 2026-07-08 |
002515 |
招商丰益混合C |
1.2350 |
1.6560 |
1.2370 |
1.6580 |
-0.0020 |
-0.16% |
| 2026-07-07 |
002515 |
招商丰益混合C |
1.2370 |
1.6580 |
1.2410 |
1.6620 |
-0.0040 |
-0.32% |
| 2026-07-06 |
002515 |
招商丰益混合C |
1.2410 |
1.6620 |
1.2420 |
1.6630 |
-0.0010 |
-0.08% |
| 2026-07-03 |
002515 |
招商丰益混合C |
1.2420 |
1.6630 |
1.2430 |
1.6640 |
-0.0010 |
-0.08% |
| 2026-07-02 |
002515 |
招商丰益混合C |
1.2430 |
1.6640 |
1.2700 |
1.6910 |
-0.0270 |
-2.13% |
| 2026-07-01 |
002515 |
招商丰益混合C |
1.2700 |
1.6910 |
1.2720 |
1.6930 |
-0.0020 |
-0.16% |
| 2026-06-30 |
002515 |
招商丰益混合C |
1.2720 |
1.6930 |
1.2600 |
1.6810 |
0.0120 |
0.95% |
| 2026-06-29 |
002515 |
招商丰益混合C |
1.2600 |
1.6810 |
1.2520 |
1.6730 |
0.0080 |
0.64% |
| 2026-06-26 |
002515 |
招商丰益混合C |
1.2520 |
1.6730 |
1.2660 |
1.6870 |
-0.0140 |
-1.11% |
| 2026-06-25 |
002515 |
招商丰益混合C |
1.2660 |
1.6870 |
1.2520 |
1.6730 |
0.0140 |
1.12% |
| 2026-06-24 |
002515 |
招商丰益混合C |
1.2520 |
1.6730 |
1.2440 |
1.6650 |
0.0080 |
0.64% |
| 2026-06-23 |
002515 |
招商丰益混合C |
1.2440 |
1.6650 |
1.2580 |
1.6790 |
-0.0140 |
-1.11% |
| 2026-06-22 |
002515 |
招商丰益混合C |
1.2580 |
1.6790 |
1.2470 |
1.6680 |
0.0110 |
0.88% |
| 2026-06-18 |
002515 |
招商丰益混合C |
1.2470 |
1.6680 |
1.2430 |
1.6640 |
0.0040 |
0.32% |
| 2026-06-17 |
002515 |
招商丰益混合C |
1.2430 |
1.6640 |
1.2380 |
1.6590 |
0.0050 |
0.40% |
| 2026-06-16 |
002515 |
招商丰益混合C |
1.2380 |
1.6590 |
1.2390 |
1.6600 |
-0.0010 |
-0.08% |
| 2026-06-15 |
002515 |
招商丰益混合C |
1.2390 |
1.6600 |
1.2350 |
1.6560 |
0.0040 |
0.32% |
| 2026-06-12 |
002515 |
招商丰益混合C |
1.2350 |
1.6560 |
1.2320 |
1.6530 |
0.0030 |
0.24% |
| 2026-06-11 |
002515 |
招商丰益混合C |
1.2320 |
1.6530 |
1.2300 |
1.6510 |
0.0020 |
0.16% |
| 2026-06-10 |
002515 |
招商丰益混合C |
1.2300 |
1.6510 |
1.2300 |
1.6510 |
0.0000 |
0.00% |
| 2026-06-09 |
002515 |
招商丰益混合C |
1.2300 |
1.6510 |
1.2250 |
1.6460 |
0.0050 |
0.41% |
| 2026-06-08 |
002515 |
招商丰益混合C |
1.2250 |
1.6460 |
1.2330 |
1.6540 |
-0.0080 |
-0.65% |
| 2026-06-05 |
002515 |
招商丰益混合C |
1.2330 |
1.6540 |
1.2400 |
1.6610 |
-0.0070 |
-0.56% |
| 2026-06-04 |
002515 |
招商丰益混合C |
1.2400 |
1.6610 |
1.2450 |
1.6660 |
-0.0050 |
-0.40% |
| 2026-06-03 |
002515 |
招商丰益混合C |
1.2450 |
1.6660 |
1.2400 |
1.6610 |
0.0050 |
0.40% |
| 2026-06-02 |
002515 |
招商丰益混合C |
1.2400 |
1.6610 |
1.2380 |
1.6590 |
0.0020 |
0.16% |
| 2026-06-01 |
002515 |
招商丰益混合C |
1.2380 |
1.6590 |
1.2370 |
1.6580 |
0.0010 |
0.08% |
| 2026-05-29 |
002515 |
招商丰益混合C |
1.2370 |
1.6580 |
1.2420 |
1.6630 |
-0.0050 |
-0.40% |
| 2026-05-28 |
002515 |
招商丰益混合C |
1.2420 |
1.6630 |
1.2440 |
1.6650 |
-0.0020 |
-0.16% |
| 2026-05-27 |
002515 |
招商丰益混合C |
1.2440 |
1.6650 |
1.2470 |
1.6680 |
-0.0030 |
-0.24% |
| 2026-05-26 |
002515 |
招商丰益混合C |
1.2470 |
1.6680 |
1.2440 |
1.6650 |
0.0030 |
0.24% |
| 2026-05-25 |
002515 |
招商丰益混合C |
1.2440 |
1.6650 |
1.2480 |
1.6690 |
-0.0040 |
-0.32% |
| 2026-05-22 |
002515 |
招商丰益混合C |
1.2480 |
1.6690 |
1.2470 |
1.6680 |
0.0010 |
0.08% |
| 2026-05-21 |
002515 |
招商丰益混合C |
1.2470 |
1.6680 |
1.2540 |
1.6750 |
-0.0070 |
-0.56% |
| 2026-05-20 |
002515 |
招商丰益混合C |
1.2540 |
1.6750 |
1.2540 |
1.6750 |
0.0000 |
0.00% |
| 2026-05-19 |
002515 |
招商丰益混合C |
1.2540 |
1.6750 |
1.2540 |
1.6750 |
0.0000 |
0.00% |
| 2026-05-18 |
002515 |
招商丰益混合C |
1.2540 |
1.6750 |
1.2550 |
1.6760 |
-0.0010 |
-0.08% |
| 2026-05-15 |
002515 |
招商丰益混合C |
1.2550 |
1.6760 |
1.2600 |
1.6810 |
-0.0050 |
-0.40% |
| 2026-05-14 |
002515 |
招商丰益混合C |
1.2600 |
1.6810 |
1.2730 |
1.6940 |
-0.0130 |
-1.02% |
| 2026-05-13 |
002515 |
招商丰益混合C |
1.2730 |
1.6940 |
1.2700 |
1.6910 |
0.0030 |
0.24% |
| 2026-05-12 |
002515 |
招商丰益混合C |
1.2700 |
1.6910 |
1.2710 |
1.6920 |
-0.0010 |
-0.08% |
| 2026-05-11 |
002515 |
招商丰益混合C |
1.2710 |
1.6920 |
1.2630 |
1.6840 |
0.0080 |
0.63% |
| 2026-05-08 |
002515 |
招商丰益混合C |
1.2630 |
1.6840 |
1.2720 |
1.6930 |
-0.0090 |
-0.71% |
| 2026-04-30 |
002515 |
招商丰益混合C |
1.2570 |
1.6780 |
1.2580 |
1.6790 |
-0.0010 |
-0.08% |
| 2026-04-29 |
002515 |
招商丰益混合C |
1.2580 |
1.6790 |
1.2530 |
1.6740 |
0.0050 |
0.40% |
| 2026-04-28 |
002515 |
招商丰益混合C |
1.2530 |
1.6740 |
1.2530 |
1.6740 |
0.0000 |
0.00% |
| 2026-04-27 |
002515 |
招商丰益混合C |
1.2530 |
1.6740 |
1.2510 |
1.6720 |
0.0020 |
0.16% |
| 2026-04-24 |
002515 |
招商丰益混合C |
1.2510 |
1.6720 |
1.2500 |
1.6710 |
0.0010 |
0.08% |
| 2026-04-23 |
002515 |
招商丰益混合C |
1.2500 |
1.6710 |
1.2460 |
1.6670 |
0.0040 |
0.32% |
| 2026-04-22 |
002515 |
招商丰益混合C |
1.2460 |
1.6670 |
1.2410 |
1.6620 |
0.0050 |
0.40% |
| 2026-04-21 |
002515 |
招商丰益混合C |
1.2410 |
1.6620 |
1.2380 |
1.6590 |
0.0030 |
0.24% |
| 2026-04-20 |
002515 |
招商丰益混合C |
1.2380 |
1.6590 |
1.2370 |
1.6580 |
0.0010 |
0.08% |
| 2026-04-17 |
002515 |
招商丰益混合C |
1.2370 |
1.6580 |
1.2340 |
1.6550 |
0.0030 |
0.24% |
| 2026-04-16 |
002515 |
招商丰益混合C |
1.2340 |
1.6550 |
1.2200 |
1.6410 |
0.0140 |
1.15% |
| 2026-04-15 |
002515 |
招商丰益混合C |
1.2200 |
1.6410 |
1.2290 |
1.6500 |
-0.0090 |
-0.73% |
| 2026-04-14 |
002515 |
招商丰益混合C |
1.2290 |
1.6500 |
1.2230 |
1.6440 |
0.0060 |
0.49% |
| 2026-04-13 |
002515 |
招商丰益混合C |
1.2230 |
1.6440 |
1.2210 |
1.6420 |
0.0020 |
0.16% |
| 2026-04-10 |
002515 |
招商丰益混合C |
1.2210 |
1.6420 |
1.2180 |
1.6390 |
0.0030 |
0.25% |
| 2026-04-09 |
002515 |
招商丰益混合C |
1.2180 |
1.6390 |
1.2170 |
1.6380 |
0.0010 |
0.08% |
| 2026-04-08 |
002515 |
招商丰益混合C |
1.2170 |
1.6380 |
1.2030 |
1.6240 |
0.0140 |
1.16% |
| 2026-04-07 |
002515 |
招商丰益混合C |
1.2030 |
1.6240 |
1.2020 |
1.6230 |
0.0010 |
0.08% |
| 2026-04-03 |
002515 |
招商丰益混合C |
1.2020 |
1.6230 |
1.2040 |
1.6250 |
-0.0020 |
-0.17% |
| 2026-04-02 |
002515 |
招商丰益混合C |
1.2040 |
1.6250 |
1.2060 |
1.6270 |
-0.0020 |
-0.17% |
| 2026-04-01 |
002515 |
招商丰益混合C |
1.2060 |
1.6270 |
1.2000 |
1.6210 |
0.0060 |
0.50% |
| 2026-03-31 |
002515 |
招商丰益混合C |
1.2000 |
1.6210 |
1.2080 |
1.6290 |
-0.0080 |
-0.66% |
| 2026-03-30 |
002515 |
招商丰益混合C |
1.2080 |
1.6290 |
1.2090 |
1.6300 |
-0.0010 |
-0.08% |
| 2026-03-27 |
002515 |
招商丰益混合C |
1.2090 |
1.6300 |
1.2050 |
1.6260 |
0.0040 |
0.33% |
| 2026-03-26 |
002515 |
招商丰益混合C |
1.2050 |
1.6260 |
1.2090 |
1.6300 |
-0.0040 |
-0.33% |
| 2026-03-25 |
002515 |
招商丰益混合C |
1.2090 |
1.6300 |
1.2030 |
1.6240 |
0.0060 |
0.50% |
| 2026-03-24 |
002515 |
招商丰益混合C |
1.2030 |
1.6240 |
1.1970 |
1.6180 |
0.0060 |
0.50% |
| 2026-03-23 |
002515 |
招商丰益混合C |
1.1970 |
1.6180 |
1.2120 |
1.6330 |
-0.0150 |
-1.24% |
| 2026-03-20 |
002515 |
招商丰益混合C |
1.2120 |
1.6330 |
1.2140 |
1.6350 |
-0.0020 |
-0.16% |
| 2026-03-19 |
002515 |
招商丰益混合C |
1.2140 |
1.6350 |
1.2260 |
1.6470 |
-0.0120 |
-0.98% |
| 2026-03-18 |
002515 |
招商丰益混合C |
1.2260 |
1.6470 |
1.2280 |
1.6490 |
-0.0020 |
-0.16% |
| 2026-03-17 |
002515 |
招商丰益混合C |
1.2280 |
1.6490 |
1.2380 |
1.6590 |
-0.0100 |
-0.81% |
| 2026-03-16 |
002515 |
招商丰益混合C |
1.2380 |
1.6590 |
1.2460 |
1.6670 |
-0.0080 |
-0.64% |
| 2026-03-13 |
002515 |
招商丰益混合C |
1.2460 |
1.6670 |
1.2540 |
1.6750 |
-0.0080 |
-0.64% |
| 2026-03-12 |
002515 |
招商丰益混合C |
1.2540 |
1.6750 |
1.2560 |
1.6770 |
-0.0020 |
-0.16% |
| 2026-03-11 |
002515 |
招商丰益混合C |
1.2560 |
1.6770 |
1.2510 |
1.6720 |
0.0050 |
0.40% |
| 2026-03-10 |
002515 |
招商丰益混合C |
1.2510 |
1.6720 |
1.2490 |
1.6700 |
0.0020 |
0.16% |
| 2026-03-09 |
002515 |
招商丰益混合C |
1.2490 |
1.6700 |
1.2550 |
1.6760 |
-0.0060 |
-0.48% |
| 2026-03-06 |
002515 |
招商丰益混合C |
1.2550 |
1.6760 |
1.2570 |
1.6780 |
-0.0020 |
-0.16% |
| 2026-03-05 |
002515 |
招商丰益混合C |
1.2570 |
1.6780 |
1.2500 |
1.6710 |
0.0070 |
0.56% |
| 2026-03-04 |
002515 |
招商丰益混合C |
1.2500 |
1.6710 |
1.2520 |
1.6730 |
-0.0020 |
-0.16% |
| 2026-03-03 |
002515 |
招商丰益混合C |
1.2520 |
1.6730 |
1.2800 |
1.7010 |
-0.0280 |
-2.19% |
| 2026-03-02 |
002515 |
招商丰益混合C |
1.2800 |
1.7010 |
1.2750 |
1.6960 |
0.0050 |
0.39% |
| 2026-02-27 |
002515 |
招商丰益混合C |
1.2750 |
1.6960 |
1.2760 |
1.6970 |
-0.0010 |
-0.08% |
| 2026-02-26 |
002515 |
招商丰益混合C |
1.2760 |
1.6970 |
1.2740 |
1.6950 |
0.0020 |
0.16% |
| 2026-02-25 |
002515 |
招商丰益混合C |
1.2740 |
1.6950 |
1.2610 |
1.6820 |
0.0130 |
1.03% |
| 2026-02-24 |
002515 |
招商丰益混合C |
1.2610 |
1.6820 |
1.2560 |
1.6770 |
0.0050 |
0.40% |
| 2026-02-13 |
002515 |
招商丰益混合C |
1.2560 |
1.6770 |
1.2690 |
1.6900 |
-0.0130 |
-1.02% |
| 2026-02-12 |
002515 |
招商丰益混合C |
1.2690 |
1.6900 |
1.2630 |
1.6840 |
0.0060 |
0.48% |
| 2026-02-11 |
002515 |
招商丰益混合C |
1.2630 |
1.6840 |
1.2620 |
1.6830 |
0.0010 |
0.08% |
| 2026-02-10 |
002515 |
招商丰益混合C |
1.2620 |
1.6830 |
1.2620 |
1.6830 |
0.0000 |
0.00% |
| 2026-02-09 |
002515 |
招商丰益混合C |
1.2620 |
1.6830 |
1.2490 |
1.6700 |
0.0130 |
1.04% |
| 2026-02-06 |
002515 |
招商丰益混合C |
1.2490 |
1.6700 |
1.2510 |
1.6720 |
-0.0020 |
-0.16% |
| 2026-02-05 |
002515 |
招商丰益混合C |
1.2510 |
1.6720 |
1.2620 |
1.6830 |
-0.0110 |
-0.87% |
| 2026-02-04 |
002515 |
招商丰益混合C |
1.2620 |
1.6830 |
1.2630 |
1.6840 |
-0.0010 |
-0.08% |
| 2026-02-03 |
002515 |
招商丰益混合C |
1.2630 |
1.6840 |
1.2420 |
1.6630 |
0.0210 |
1.69% |
| 2026-02-02 |
002515 |
招商丰益混合C |
1.2420 |
1.6630 |
1.2750 |
1.6960 |
-0.0330 |
-2.59% |
| 2026-01-30 |
002515 |
招商丰益混合C |
1.2750 |
1.6960 |
1.2810 |
1.7020 |
-0.0060 |
-0.47% |
| 2026-01-29 |
002515 |
招商丰益混合C |
1.2810 |
1.7020 |
1.2890 |
1.7100 |
-0.0080 |
-0.62% |
| 2026-01-28 |
002515 |
招商丰益混合C |
1.2890 |
1.7100 |
1.2790 |
1.7000 |
0.0100 |
0.78% |
| 2026-01-27 |
002515 |
招商丰益混合C |
1.2790 |
1.7000 |
1.2770 |
1.6980 |
0.0020 |
0.16% |
| 2026-01-26 |
002515 |
招商丰益混合C |
1.2770 |
1.6980 |
1.2720 |
1.6930 |
0.0050 |
0.39% |
| 2026-01-23 |
002515 |
招商丰益混合C |
1.2720 |
1.6930 |
1.2540 |
1.6750 |
0.0180 |
1.44% |
| 2026-01-22 |
002515 |
招商丰益混合C |
1.2540 |
1.6750 |
1.2520 |
1.6730 |
0.0020 |
0.16% |
| 2026-01-21 |
002515 |
招商丰益混合C |
1.2520 |
1.6730 |
1.2450 |
1.6660 |
0.0070 |
0.56% |
| 2026-01-20 |
002515 |
招商丰益混合C |
1.2450 |
1.6660 |
1.2470 |
1.6680 |
-0.0020 |
-0.16% |
| 2026-01-19 |
002515 |
招商丰益混合C |
1.2470 |
1.6680 |
1.2430 |
1.6640 |
0.0040 |
0.32% |
| 2026-01-16 |
002515 |
招商丰益混合C |
1.2430 |
1.6640 |
1.2430 |
1.6640 |
0.0000 |
0.00% |
| 2026-01-15 |
002515 |
招商丰益混合C |
1.2430 |
1.6640 |
1.2300 |
1.6510 |
0.0130 |
1.06% |
| 2026-01-14 |
002515 |
招商丰益混合C |
1.2300 |
1.6510 |
1.2220 |
1.6430 |
0.0080 |
0.65% |
| 2026-01-13 |
002515 |
招商丰益混合C |
1.2220 |
1.6430 |
1.2270 |
1.6480 |
-0.0050 |
-0.41% |
| 2026-01-12 |
002515 |
招商丰益混合C |
1.2270 |
1.6480 |
1.2230 |
1.6440 |
0.0040 |
0.33% |
| 2026-01-09 |
002515 |
招商丰益混合C |
1.2230 |
1.6440 |
1.2170 |
1.6380 |
0.0060 |
0.49% |
| 2026-01-08 |
002515 |
招商丰益混合C |
1.2170 |
1.6380 |
1.2240 |
1.6450 |
-0.0070 |
-0.57% |
| 2026-01-07 |
002515 |
招商丰益混合C |
1.2240 |
1.6450 |
1.2190 |
1.6400 |
0.0050 |
0.41% |
| 2026-01-06 |
002515 |
招商丰益混合C |
1.2190 |
1.6400 |
1.2100 |
1.6310 |
0.0090 |
0.74% |
| 2026-01-05 |
002515 |
招商丰益混合C |
1.2100 |
1.6310 |
1.1990 |
1.6200 |
0.0110 |
0.92% |
| 2025-12-31 |
002515 |
招商丰益混合C |
1.1990 |
1.6200 |
1.2030 |
1.6240 |
-0.0040 |
-0.33% |
| 2025-12-30 |
002515 |
招商丰益混合C |
1.2030 |
1.6240 |
1.2010 |
1.6220 |
0.0020 |
0.17% |
| 2025-12-29 |
002515 |
招商丰益混合C |
1.2010 |
1.6220 |
1.2040 |
1.6250 |
-0.0030 |
-0.25% |
| 2025-12-26 |
002515 |
招商丰益混合C |
1.2040 |
1.6250 |
1.2010 |
1.6220 |
0.0030 |
0.25% |
| 2025-12-25 |
002515 |
招商丰益混合C |
1.2010 |
1.6220 |
1.1990 |
1.6200 |
0.0020 |
0.17% |
| 2025-12-24 |
002515 |
招商丰益混合C |
1.1990 |
1.6200 |
1.1960 |
1.6170 |
0.0030 |
0.25% |
| 2025-12-23 |
002515 |
招商丰益混合C |
1.1960 |
1.6170 |
1.1950 |
1.6160 |
0.0010 |
0.08% |
| 2025-12-22 |
002515 |
招商丰益混合C |
1.1950 |
1.6160 |
1.1820 |
1.6030 |
0.0130 |
1.10% |
| 2025-12-19 |
002515 |
招商丰益混合C |
1.1820 |
1.6030 |
1.2030 |
1.5980 |
0.0050 |
0.42% |
| 2025-12-18 |
002515 |
招商丰益混合C |
1.2030 |
1.5980 |
1.2050 |
1.6000 |
-0.0020 |
-0.17% |
| 2025-12-17 |
002515 |
招商丰益混合C |
1.2050 |
1.6000 |
1.1880 |
1.5830 |
0.0170 |
1.43% |
| 2025-12-16 |
002515 |
招商丰益混合C |
1.1880 |
1.5830 |
1.2050 |
1.6000 |
-0.0170 |
-1.41% |
| 2025-12-15 |
002515 |
招商丰益混合C |
1.2050 |
1.6000 |
1.2080 |
1.6030 |
-0.0030 |
-0.25% |
| 2025-12-12 |
002515 |
招商丰益混合C |
1.2080 |
1.6030 |
1.2010 |
1.5960 |
0.0070 |
0.58% |
| 2025-12-11 |
002515 |
招商丰益混合C |
1.2010 |
1.5960 |
1.2070 |
1.6020 |
-0.0060 |
-0.50% |
| 2025-12-10 |
002515 |
招商丰益混合C |
1.2070 |
1.6020 |
1.2040 |
1.5990 |
0.0030 |
0.25% |
| 2025-12-09 |
002515 |
招商丰益混合C |
1.2040 |
1.5990 |
1.2120 |
1.6070 |
-0.0080 |
-0.66% |
| 2025-12-08 |
002515 |
招商丰益混合C |
1.2120 |
1.6070 |
1.2100 |
1.6050 |
0.0020 |
0.17% |
| 2025-12-05 |
002515 |
招商丰益混合C |
1.2100 |
1.6050 |
1.1970 |
1.5920 |
0.0130 |
1.09% |
| 2025-12-04 |
002515 |
招商丰益混合C |
1.1970 |
1.5920 |
1.1980 |
1.5930 |
-0.0010 |
-0.08% |
| 2025-12-03 |
002515 |
招商丰益混合C |
1.1980 |
1.5930 |
1.2010 |
1.5960 |
-0.0030 |
-0.25% |
| 2025-12-02 |
002515 |
招商丰益混合C |
1.2010 |
1.5960 |
1.2070 |
1.6020 |
-0.0060 |
-0.50% |
| 2025-12-01 |
002515 |
招商丰益混合C |
1.2070 |
1.6020 |
1.2050 |
1.6000 |
0.0020 |
0.17% |
| 2025-11-28 |
002515 |
招商丰益混合C |
1.2050 |
1.6000 |
1.1950 |
1.5900 |
0.0100 |
0.84% |
| 2025-11-27 |
002515 |
招商丰益混合C |
1.1950 |
1.5900 |
1.1950 |
1.5900 |
0.0000 |
0.00% |
| 2025-11-26 |
002515 |
招商丰益混合C |
1.1950 |
1.5900 |
1.1890 |
1.5840 |
0.0060 |
0.50% |
| 2025-11-25 |
002515 |
招商丰益混合C |
1.1890 |
1.5840 |
1.1830 |
1.5780 |
0.0060 |
0.51% |
| 2025-11-24 |
002515 |
招商丰益混合C |
1.1830 |
1.5780 |
1.1820 |
1.5770 |
0.0010 |
0.08% |
| 2025-11-21 |
002515 |
招商丰益混合C |
1.1820 |
1.5770 |
1.2020 |
1.5970 |
-0.0200 |
-1.66% |
| 2025-11-20 |
002515 |
招商丰益混合C |
1.2020 |
1.5970 |
1.2060 |
1.6010 |
-0.0040 |
-0.33% |
| 2025-11-19 |
002515 |
招商丰益混合C |
1.2060 |
1.6010 |
1.2010 |
1.5960 |
0.0050 |
0.42% |
| 2025-11-18 |
002515 |
招商丰益混合C |
1.2010 |
1.5960 |
1.2080 |
1.6030 |
-0.0070 |
-0.58% |
| 2025-11-17 |
002515 |
招商丰益混合C |
1.2080 |
1.6030 |
1.2110 |
1.6060 |
-0.0030 |
-0.25% |
| 2025-11-14 |
002515 |
招商丰益混合C |
1.2110 |
1.6060 |
1.2200 |
1.6150 |
-0.0090 |
-0.74% |
| 2025-11-13 |
002515 |
招商丰益混合C |
1.2200 |
1.6150 |
1.2050 |
1.6000 |
0.0150 |
1.24% |
| 2025-11-12 |
002515 |
招商丰益混合C |
1.2050 |
1.6000 |
1.2090 |
1.6040 |
-0.0040 |
-0.33% |
| 2025-11-11 |
002515 |
招商丰益混合C |
1.2090 |
1.6040 |
1.2160 |
1.6110 |
-0.0070 |
-0.58% |
| 2025-11-10 |
002515 |
招商丰益混合C |
1.2160 |
1.6110 |
1.2140 |
1.6090 |
0.0020 |
0.16% |
| 2025-11-07 |
002515 |
招商丰益混合C |
1.2140 |
1.6090 |
1.2130 |
1.6080 |
0.0010 |
0.08% |
| 2025-11-06 |
002515 |
招商丰益混合C |
1.2130 |
1.6080 |
1.2090 |
1.6040 |
0.0040 |
0.33% |
| 2025-11-05 |
002515 |
招商丰益混合C |
1.2090 |
1.6040 |
1.2070 |
1.6020 |
0.0020 |
0.17% |
| 2025-11-04 |
002515 |
招商丰益混合C |
1.2070 |
1.6020 |
1.2120 |
1.6070 |
-0.0050 |
-0.41% |
| 2025-11-03 |
002515 |
招商丰益混合C |
1.2120 |
1.6070 |
1.2120 |
1.6070 |
0.0000 |
0.00% |
| 2025-10-31 |
002515 |
招商丰益混合C |
1.2120 |
1.6070 |
1.2180 |
1.6130 |
-0.0060 |
-0.49% |
| 2025-10-30 |
002515 |
招商丰益混合C |
1.2180 |
1.6130 |
1.2200 |
1.6150 |
-0.0020 |
-0.16% |
| 2025-10-29 |
002515 |
招商丰益混合C |
1.2200 |
1.6150 |
1.2090 |
1.6040 |
0.0110 |
0.91% |
| 2025-10-28 |
002515 |
招商丰益混合C |
1.2090 |
1.6040 |
1.2190 |
1.6140 |
-0.0100 |
-0.82% |
| 2025-10-27 |
002515 |
招商丰益混合C |
1.2190 |
1.6140 |
1.2080 |
1.6030 |
0.0110 |
0.91% |
| 2025-10-24 |
002515 |
招商丰益混合C |
1.2080 |
1.6030 |
1.1970 |
1.5920 |
0.0110 |
0.92% |
| 2025-10-23 |
002515 |
招商丰益混合C |
1.1970 |
1.5920 |
1.1960 |
1.5910 |
0.0010 |
0.08% |
| 2025-10-22 |
002515 |
招商丰益混合C |
1.1960 |
1.5910 |
1.2000 |
1.5950 |
-0.0040 |
-0.33% |
| 2025-10-21 |
002515 |
招商丰益混合C |
1.2000 |
1.5950 |
1.1920 |
1.5870 |
0.0080 |
0.67% |
| 2025-10-20 |
002515 |
招商丰益混合C |
1.1920 |
1.5870 |
1.1950 |
1.5900 |
-0.0030 |
-0.25% |
| 2025-10-17 |
002515 |
招商丰益混合C |
1.1950 |
1.5900 |
1.2110 |
1.6060 |
-0.0160 |
-1.32% |
| 2025-10-16 |
002515 |
招商丰益混合C |
1.2110 |
1.6060 |
1.2130 |
1.6080 |
-0.0020 |
-0.16% |
| 2025-10-15 |
002515 |
招商丰益混合C |
1.2130 |
1.6080 |
1.2060 |
1.6010 |
0.0070 |
0.58% |
| 2025-10-14 |
002515 |
招商丰益混合C |
1.2060 |
1.6010 |
1.2180 |
1.6130 |
-0.0120 |
-0.99% |
| 2025-10-13 |
002515 |
招商丰益混合C |
1.2180 |
1.6130 |
1.2110 |
1.6060 |
0.0070 |
0.58% |
| 2025-10-10 |
002515 |
招商丰益混合C |
1.2110 |
1.6060 |
1.2320 |
1.6270 |
-0.0210 |
-1.70% |
| 2025-10-09 |
002515 |
招商丰益混合C |
1.2320 |
1.6270 |
1.2160 |
1.6110 |
0.0160 |
1.32% |
| 2025-09-30 |
002515 |
招商丰益混合C |
1.2160 |
1.6110 |
1.2050 |
1.6000 |
0.0110 |
0.91% |
| 2025-09-29 |
002515 |
招商丰益混合C |
1.2050 |
1.6000 |
1.1900 |
1.5850 |
0.0150 |
1.26% |
| 2025-09-26 |
002515 |
招商丰益混合C |
1.1900 |
1.5850 |
1.2020 |
1.5970 |
-0.0120 |
-1.00% |
| 2025-09-25 |
002515 |
招商丰益混合C |
1.2020 |
1.5970 |
1.2010 |
1.5960 |
0.0010 |
0.08% |
| 2025-09-24 |
002515 |
招商丰益混合C |
1.2010 |
1.5960 |
1.1790 |
1.5740 |
0.0220 |
1.87% |
| 2025-09-23 |
002515 |
招商丰益混合C |
1.1790 |
1.5740 |
1.1770 |
1.5720 |
0.0020 |
0.17% |
| 2025-09-22 |
002515 |
招商丰益混合C |
1.1770 |
1.5720 |
1.1610 |
1.5560 |
0.0160 |
1.38% |
| 2025-09-19 |
002515 |
招商丰益混合C |
1.1610 |
1.5560 |
1.1640 |
1.5590 |
-0.0030 |
-0.26% |
| 2025-09-18 |
002515 |
招商丰益混合C |
1.1640 |
1.5590 |
1.1670 |
1.5620 |
-0.0030 |
-0.26% |
| 2025-09-17 |
002515 |
招商丰益混合C |
1.1670 |
1.5620 |
1.1980 |
1.5580 |
0.0040 |
0.33% |
