招商丰美混合C基金净值查询(002820)
今天最新净值
1.4320
0.0010 0.07%
2026-09-17
盘中实时估值(仅供参考)
1.4757
0.0047 0.3222%
2026-03-24 15:39:58
- 累计净值：1.8080
- 成立日期：2016-11-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.6516亿
- 最近资产：4.36亿
- 基金公司：招商基金
- 基金经理：王刚 王梓林
近半年,招商丰美混合C(002820)基金累计收益率-2.58%
| 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 |
002820 |
招商丰美混合C |
1.4330 |
1.8090 |
1.4320 |
1.8080 |
0.0010 |
0.07% |
| 2026-09-16 |
002820 |
招商丰美混合C |
1.4320 |
1.8080 |
1.4310 |
1.8070 |
0.0010 |
0.07% |
| 2026-09-15 |
002820 |
招商丰美混合C |
1.4310 |
1.8070 |
1.4400 |
1.8160 |
-0.0090 |
-0.62% |
| 2026-09-14 |
002820 |
招商丰美混合C |
1.4400 |
1.8160 |
1.4630 |
1.8390 |
-0.0230 |
-1.60% |
| 2026-09-11 |
002820 |
招商丰美混合C |
1.4630 |
1.8390 |
1.4700 |
1.8460 |
-0.0070 |
-0.48% |
| 2026-09-10 |
002820 |
招商丰美混合C |
1.4700 |
1.8460 |
1.4760 |
1.8520 |
-0.0060 |
-0.41% |
| 2026-09-09 |
002820 |
招商丰美混合C |
1.4760 |
1.8520 |
1.4570 |
1.8330 |
0.0190 |
1.30% |
| 2026-09-08 |
002820 |
招商丰美混合C |
1.4570 |
1.8330 |
1.4440 |
1.8200 |
0.0130 |
0.90% |
| 2026-09-07 |
002820 |
招商丰美混合C |
1.4440 |
1.8200 |
1.4560 |
1.8320 |
-0.0120 |
-0.83% |
| 2026-09-04 |
002820 |
招商丰美混合C |
1.4560 |
1.8320 |
1.4450 |
1.8210 |
0.0110 |
0.76% |
|
|
| 2026-09-03 |
002820 |
招商丰美混合C |
1.4450 |
1.8210 |
1.4440 |
1.8200 |
0.0010 |
0.07% |
| 2026-09-02 |
002820 |
招商丰美混合C |
1.4440 |
1.8200 |
1.4390 |
1.8150 |
0.0050 |
0.35% |
| 2026-09-01 |
002820 |
招商丰美混合C |
1.4390 |
1.8150 |
1.4340 |
1.8100 |
0.0050 |
0.35% |
| 2026-08-31 |
002820 |
招商丰美混合C |
1.4340 |
1.8100 |
1.4140 |
1.7900 |
0.0200 |
1.41% |
| 2026-08-28 |
002820 |
招商丰美混合C |
1.4140 |
1.7900 |
1.3980 |
1.7740 |
0.0160 |
1.14% |
| 2026-08-27 |
002820 |
招商丰美混合C |
1.3980 |
1.7740 |
1.3840 |
1.7600 |
0.0140 |
1.01% |
| 2026-08-26 |
002820 |
招商丰美混合C |
1.3840 |
1.7600 |
1.3780 |
1.7540 |
0.0060 |
0.44% |
| 2026-08-25 |
002820 |
招商丰美混合C |
1.3780 |
1.7540 |
1.3800 |
1.7560 |
-0.0020 |
-0.14% |
| 2026-08-24 |
002820 |
招商丰美混合C |
1.3800 |
1.7560 |
1.3750 |
1.7510 |
0.0050 |
0.36% |
| 2026-08-21 |
002820 |
招商丰美混合C |
1.3750 |
1.7510 |
1.3690 |
1.7450 |
0.0060 |
0.44% |
| 2026-08-20 |
002820 |
招商丰美混合C |
1.3690 |
1.7450 |
1.3700 |
1.7460 |
-0.0010 |
-0.07% |
| 2026-08-19 |
002820 |
招商丰美混合C |
1.3700 |
1.7460 |
1.3940 |
1.7700 |
-0.0240 |
-1.72% |
| 2026-08-18 |
002820 |
招商丰美混合C |
1.3940 |
1.7700 |
1.3970 |
1.7730 |
-0.0030 |
-0.21% |
| 2026-08-17 |
002820 |
招商丰美混合C |
1.3970 |
1.7730 |
1.3800 |
1.7560 |
0.0170 |
1.23% |
| 2026-08-14 |
002820 |
招商丰美混合C |
1.3800 |
1.7560 |
1.3730 |
1.7490 |
0.0070 |
0.51% |
|
|
| 2026-08-13 |
002820 |
招商丰美混合C |
1.3730 |
1.7490 |
1.3780 |
1.7540 |
-0.0050 |
-0.36% |
| 2026-08-12 |
002820 |
招商丰美混合C |
1.3780 |
1.7540 |
1.3770 |
1.7530 |
0.0010 |
0.07% |
| 2026-08-11 |
002820 |
招商丰美混合C |
1.3770 |
1.7530 |
1.3920 |
1.7680 |
-0.0150 |
-1.08% |
| 2026-08-10 |
002820 |
招商丰美混合C |
1.3920 |
1.7680 |
1.3640 |
1.7400 |
0.0280 |
2.05% |
| 2026-08-07 |
002820 |
招商丰美混合C |
1.3640 |
1.7400 |
1.3530 |
1.7290 |
0.0110 |
0.81% |
| 2026-08-06 |
002820 |
招商丰美混合C |
1.3530 |
1.7290 |
1.3520 |
1.7280 |
0.0010 |
0.07% |
| 2026-08-05 |
002820 |
招商丰美混合C |
1.3520 |
1.7280 |
1.3450 |
1.7210 |
0.0070 |
0.52% |
| 2026-08-04 |
002820 |
招商丰美混合C |
1.3450 |
1.7210 |
1.3460 |
1.7220 |
-0.0010 |
-0.07% |
| 2026-08-03 |
002820 |
招商丰美混合C |
1.3460 |
1.7220 |
1.3390 |
1.7150 |
0.0070 |
0.52% |
| 2026-07-31 |
002820 |
招商丰美混合C |
1.3390 |
1.7150 |
1.3350 |
1.7110 |
0.0040 |
0.30% |
| 2026-07-30 |
002820 |
招商丰美混合C |
1.3350 |
1.7110 |
1.3400 |
1.7160 |
-0.0050 |
-0.37% |
| 2026-07-29 |
002820 |
招商丰美混合C |
1.3400 |
1.7160 |
1.3200 |
1.6960 |
0.0200 |
1.52% |
| 2026-07-28 |
002820 |
招商丰美混合C |
1.3200 |
1.6960 |
1.3380 |
1.7140 |
-0.0180 |
-1.35% |
| 2026-07-27 |
002820 |
招商丰美混合C |
1.3380 |
1.7140 |
1.3200 |
1.6960 |
0.0180 |
1.36% |
| 2026-07-24 |
002820 |
招商丰美混合C |
1.3200 |
1.6960 |
1.3380 |
1.7140 |
-0.0180 |
-1.35% |
| 2026-07-23 |
002820 |
招商丰美混合C |
1.3380 |
1.7140 |
1.3200 |
1.6960 |
0.0180 |
1.36% |
| 2026-07-22 |
002820 |
招商丰美混合C |
1.3200 |
1.6960 |
1.3210 |
1.6970 |
-0.0010 |
-0.08% |
| 2026-07-21 |
002820 |
招商丰美混合C |
1.3210 |
1.6970 |
1.3050 |
1.6810 |
0.0160 |
1.23% |
| 2026-07-20 |
002820 |
招商丰美混合C |
1.3050 |
1.6810 |
1.2910 |
1.6670 |
0.0140 |
1.08% |
| 2026-07-17 |
002820 |
招商丰美混合C |
1.2910 |
1.6670 |
1.3160 |
1.6920 |
-0.0250 |
-1.90% |
| 2026-07-16 |
002820 |
招商丰美混合C |
1.3160 |
1.6920 |
1.3190 |
1.6950 |
-0.0030 |
-0.23% |
| 2026-07-15 |
002820 |
招商丰美混合C |
1.3190 |
1.6950 |
1.3140 |
1.6900 |
0.0050 |
0.38% |
| 2026-07-14 |
002820 |
招商丰美混合C |
1.3140 |
1.6900 |
1.3090 |
1.6850 |
0.0050 |
0.38% |
| 2026-07-13 |
002820 |
招商丰美混合C |
1.3090 |
1.6850 |
1.3550 |
1.7310 |
-0.0460 |
-3.39% |
| 2026-07-10 |
002820 |
招商丰美混合C |
1.3550 |
1.7310 |
1.3550 |
1.7310 |
0.0000 |
0.00% |
| 2026-07-09 |
002820 |
招商丰美混合C |
1.3550 |
1.7310 |
1.3510 |
1.7270 |
0.0040 |
0.30% |
| 2026-07-08 |
002820 |
招商丰美混合C |
1.3510 |
1.7270 |
1.3730 |
1.7490 |
-0.0220 |
-1.60% |
| 2026-07-07 |
002820 |
招商丰美混合C |
1.3730 |
1.7490 |
1.3890 |
1.7650 |
-0.0160 |
-1.15% |
| 2026-07-06 |
002820 |
招商丰美混合C |
1.3890 |
1.7650 |
1.3840 |
1.7600 |
0.0050 |
0.36% |
| 2026-07-03 |
002820 |
招商丰美混合C |
1.3840 |
1.7600 |
1.3560 |
1.7320 |
0.0280 |
2.06% |
| 2026-07-02 |
002820 |
招商丰美混合C |
1.3560 |
1.7320 |
1.3640 |
1.7400 |
-0.0080 |
-0.59% |
| 2026-07-01 |
002820 |
招商丰美混合C |
1.3640 |
1.7400 |
1.3580 |
1.7340 |
0.0060 |
0.44% |
| 2026-06-30 |
002820 |
招商丰美混合C |
1.3580 |
1.7340 |
1.3320 |
1.7080 |
0.0260 |
1.95% |
| 2026-06-29 |
002820 |
招商丰美混合C |
1.3320 |
1.7080 |
1.3240 |
1.7000 |
0.0080 |
0.60% |
| 2026-06-26 |
002820 |
招商丰美混合C |
1.3240 |
1.7000 |
1.3440 |
1.7200 |
-0.0200 |
-1.49% |
| 2026-06-25 |
002820 |
招商丰美混合C |
1.3440 |
1.7200 |
1.3500 |
1.7260 |
-0.0060 |
-0.44% |
| 2026-06-24 |
002820 |
招商丰美混合C |
1.3500 |
1.7260 |
1.3600 |
1.7360 |
-0.0100 |
-0.74% |
| 2026-06-23 |
002820 |
招商丰美混合C |
1.3600 |
1.7360 |
1.3860 |
1.7620 |
-0.0260 |
-1.88% |
| 2026-06-22 |
002820 |
招商丰美混合C |
1.3860 |
1.7620 |
1.3700 |
1.7460 |
0.0160 |
1.17% |
| 2026-06-18 |
002820 |
招商丰美混合C |
1.3700 |
1.7460 |
1.3620 |
1.7380 |
0.0080 |
0.59% |
| 2026-06-17 |
002820 |
招商丰美混合C |
1.3620 |
1.7380 |
1.3550 |
1.7310 |
0.0070 |
0.52% |
| 2026-06-16 |
002820 |
招商丰美混合C |
1.3550 |
1.7310 |
1.3640 |
1.7400 |
-0.0090 |
-0.66% |
| 2026-06-15 |
002820 |
招商丰美混合C |
1.3640 |
1.7400 |
1.3590 |
1.7350 |
0.0050 |
0.37% |
| 2026-06-12 |
002820 |
招商丰美混合C |
1.3590 |
1.7350 |
1.3360 |
1.7120 |
0.0230 |
1.72% |
| 2026-06-11 |
002820 |
招商丰美混合C |
1.3360 |
1.7120 |
1.3350 |
1.7110 |
0.0010 |
0.07% |
| 2026-06-10 |
002820 |
招商丰美混合C |
1.3350 |
1.7110 |
1.3440 |
1.7200 |
-0.0090 |
-0.67% |
| 2026-06-09 |
002820 |
招商丰美混合C |
1.3440 |
1.7200 |
1.3400 |
1.7160 |
0.0040 |
0.30% |
| 2026-06-08 |
002820 |
招商丰美混合C |
1.3400 |
1.7160 |
1.3690 |
1.7450 |
-0.0290 |
-2.12% |
| 2026-06-05 |
002820 |
招商丰美混合C |
1.3690 |
1.7450 |
1.3740 |
1.7500 |
-0.0050 |
-0.36% |
| 2026-06-04 |
002820 |
招商丰美混合C |
1.3740 |
1.7500 |
1.3750 |
1.7510 |
-0.0010 |
-0.07% |
| 2026-06-03 |
002820 |
招商丰美混合C |
1.3750 |
1.7510 |
1.3790 |
1.7550 |
-0.0040 |
-0.29% |
| 2026-06-02 |
002820 |
招商丰美混合C |
1.3790 |
1.7550 |
1.3890 |
1.7650 |
-0.0100 |
-0.72% |
| 2026-06-01 |
002820 |
招商丰美混合C |
1.3890 |
1.7650 |
1.3920 |
1.7680 |
-0.0030 |
-0.22% |
| 2026-05-29 |
002820 |
招商丰美混合C |
1.3920 |
1.7680 |
1.4240 |
1.8000 |
-0.0320 |
-2.25% |
| 2026-05-28 |
002820 |
招商丰美混合C |
1.4240 |
1.8000 |
1.4160 |
1.7920 |
0.0080 |
0.56% |
| 2026-05-27 |
002820 |
招商丰美混合C |
1.4160 |
1.7920 |
1.4280 |
1.8040 |
-0.0120 |
-0.84% |
| 2026-05-26 |
002820 |
招商丰美混合C |
1.4280 |
1.8040 |
1.4360 |
1.8120 |
-0.0080 |
-0.56% |
| 2026-05-25 |
002820 |
招商丰美混合C |
1.4360 |
1.8120 |
1.4360 |
1.8120 |
0.0000 |
0.00% |
| 2026-05-22 |
002820 |
招商丰美混合C |
1.4360 |
1.8120 |
1.4290 |
1.8050 |
0.0070 |
0.49% |
| 2026-05-21 |
002820 |
招商丰美混合C |
1.4290 |
1.8050 |
1.4450 |
1.8210 |
-0.0160 |
-1.11% |
| 2026-05-20 |
002820 |
招商丰美混合C |
1.4450 |
1.8210 |
1.4500 |
1.8260 |
-0.0050 |
-0.34% |
| 2026-05-19 |
002820 |
招商丰美混合C |
1.4500 |
1.8260 |
1.4430 |
1.8190 |
0.0070 |
0.49% |
| 2026-05-18 |
002820 |
招商丰美混合C |
1.4430 |
1.8190 |
1.4570 |
1.8330 |
-0.0140 |
-0.96% |
| 2026-05-15 |
002820 |
招商丰美混合C |
1.4570 |
1.8330 |
1.4760 |
1.8520 |
-0.0190 |
-1.29% |
| 2026-05-14 |
002820 |
招商丰美混合C |
1.4760 |
1.8520 |
1.5010 |
1.8770 |
-0.0250 |
-1.67% |
| 2026-05-13 |
002820 |
招商丰美混合C |
1.5010 |
1.8770 |
1.4860 |
1.8620 |
0.0150 |
1.01% |
| 2026-05-12 |
002820 |
招商丰美混合C |
1.4860 |
1.8620 |
1.4970 |
1.8730 |
-0.0110 |
-0.73% |
| 2026-05-11 |
002820 |
招商丰美混合C |
1.4970 |
1.8730 |
1.4930 |
1.8690 |
0.0040 |
0.27% |
| 2026-05-08 |
002820 |
招商丰美混合C |
1.4930 |
1.8690 |
1.4770 |
1.8530 |
0.0160 |
1.08% |
| 2026-04-30 |
002820 |
招商丰美混合C |
1.4630 |
1.8390 |
1.4590 |
1.8350 |
0.0040 |
0.27% |
| 2026-04-29 |
002820 |
招商丰美混合C |
1.4590 |
1.8350 |
1.4590 |
1.8350 |
0.0000 |
0.00% |
| 2026-04-28 |
002820 |
招商丰美混合C |
1.4590 |
1.8350 |
1.4690 |
1.8450 |
-0.0100 |
-0.68% |
| 2026-04-27 |
002820 |
招商丰美混合C |
1.4690 |
1.8450 |
1.4740 |
1.8500 |
-0.0050 |
-0.34% |
| 2026-04-24 |
002820 |
招商丰美混合C |
1.4740 |
1.8500 |
1.4960 |
1.8720 |
-0.0220 |
-1.49% |
| 2026-04-23 |
002820 |
招商丰美混合C |
1.4960 |
1.8720 |
1.4890 |
1.8650 |
0.0070 |
0.47% |
| 2026-04-22 |
002820 |
招商丰美混合C |
1.4890 |
1.8650 |
1.4870 |
1.8630 |
0.0020 |
0.13% |
| 2026-04-21 |
002820 |
招商丰美混合C |
1.4870 |
1.8630 |
1.4920 |
1.8680 |
-0.0050 |
-0.34% |
| 2026-04-20 |
002820 |
招商丰美混合C |
1.4920 |
1.8680 |
1.4810 |
1.8570 |
0.0110 |
0.74% |
| 2026-04-17 |
002820 |
招商丰美混合C |
1.4810 |
1.8570 |
1.4770 |
1.8530 |
0.0040 |
0.27% |
| 2026-04-16 |
002820 |
招商丰美混合C |
1.4770 |
1.8530 |
1.4690 |
1.8450 |
0.0080 |
0.54% |
| 2026-04-15 |
002820 |
招商丰美混合C |
1.4690 |
1.8450 |
1.4690 |
1.8450 |
0.0000 |
0.00% |
| 2026-04-14 |
002820 |
招商丰美混合C |
1.4690 |
1.8450 |
1.4650 |
1.8410 |
0.0040 |
0.27% |
| 2026-04-13 |
002820 |
招商丰美混合C |
1.4650 |
1.8410 |
1.4560 |
1.8320 |
0.0090 |
0.62% |
| 2026-04-10 |
002820 |
招商丰美混合C |
1.4560 |
1.8320 |
1.4390 |
1.8150 |
0.0170 |
1.18% |
| 2026-04-09 |
002820 |
招商丰美混合C |
1.4390 |
1.8150 |
1.4430 |
1.8190 |
-0.0040 |
-0.28% |
| 2026-04-08 |
002820 |
招商丰美混合C |
1.4430 |
1.8190 |
1.4030 |
1.7790 |
0.0400 |
2.85% |
| 2026-04-07 |
002820 |
招商丰美混合C |
1.4030 |
1.7790 |
1.4040 |
1.7800 |
-0.0010 |
-0.07% |
| 2026-04-03 |
002820 |
招商丰美混合C |
1.4040 |
1.7800 |
1.4130 |
1.7890 |
-0.0090 |
-0.64% |
| 2026-04-02 |
002820 |
招商丰美混合C |
1.4130 |
1.7890 |
1.4270 |
1.8030 |
-0.0140 |
-0.98% |
| 2026-04-01 |
002820 |
招商丰美混合C |
1.4270 |
1.8030 |
1.4150 |
1.7910 |
0.0120 |
0.85% |
| 2026-03-31 |
002820 |
招商丰美混合C |
1.4150 |
1.7910 |
1.4210 |
1.7970 |
-0.0060 |
-0.42% |
| 2026-03-30 |
002820 |
招商丰美混合C |
1.4210 |
1.7970 |
1.4180 |
1.7940 |
0.0030 |
0.21% |
| 2026-03-27 |
002820 |
招商丰美混合C |
1.4180 |
1.7940 |
1.4090 |
1.7850 |
0.0090 |
0.64% |
| 2026-03-26 |
002820 |
招商丰美混合C |
1.4090 |
1.7850 |
1.4260 |
1.8020 |
-0.0170 |
-1.19% |
| 2026-03-25 |
002820 |
招商丰美混合C |
1.4260 |
1.8020 |
1.4060 |
1.7820 |
0.0200 |
1.42% |
| 2026-03-24 |
002820 |
招商丰美混合C |
1.4060 |
1.7820 |
1.3870 |
1.7630 |
0.0190 |
1.37% |
| 2026-03-23 |
002820 |
招商丰美混合C |
1.3870 |
1.7630 |
1.4250 |
1.8010 |
-0.0380 |
-2.67% |
| 2026-03-20 |
002820 |
招商丰美混合C |
1.4250 |
1.8010 |
1.4450 |
1.8210 |
-0.0200 |
-1.38% |
| 2026-03-19 |
002820 |
招商丰美混合C |
1.4450 |
1.8210 |
1.4770 |
1.8530 |
-0.0320 |
-2.17% |
