招商裕华混合基金净值查询(014840)
今天最新净值
1.0368
-0.0049 -0.47%
2026-09-17
盘中实时估值(仅供参考)
1.1677
0.0049 0.4236%
2026-03-24 15:39:58
- 累计净值：1.0368
- 成立日期：2022-02-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3830亿
- 最近资产：3.27亿元
- 基金公司：招商基金
- 基金经理：徐张红
近半年,招商裕华混合(014840)基金累计收益率-10.84%
| 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 |
014840 |
招商裕华混合 |
1.0368 |
1.0368 |
1.0417 |
1.0417 |
-0.0049 |
-0.47% |
| 2026-09-16 |
014840 |
招商裕华混合 |
1.0417 |
1.0417 |
1.0248 |
1.0248 |
0.0169 |
1.65% |
| 2026-09-15 |
014840 |
招商裕华混合 |
1.0248 |
1.0248 |
1.0300 |
1.0300 |
-0.0052 |
-0.50% |
| 2026-09-14 |
014840 |
招商裕华混合 |
1.0300 |
1.0300 |
1.0343 |
1.0343 |
-0.0043 |
-0.42% |
| 2026-09-11 |
014840 |
招商裕华混合 |
1.0343 |
1.0343 |
1.0462 |
1.0462 |
-0.0119 |
-1.14% |
| 2026-09-10 |
014840 |
招商裕华混合 |
1.0462 |
1.0462 |
1.0585 |
1.0585 |
-0.0123 |
-1.16% |
| 2026-09-09 |
014840 |
招商裕华混合 |
1.0585 |
1.0585 |
1.0650 |
1.0650 |
-0.0065 |
-0.61% |
| 2026-09-08 |
014840 |
招商裕华混合 |
1.0650 |
1.0650 |
1.0713 |
1.0713 |
-0.0063 |
-0.59% |
| 2026-09-07 |
014840 |
招商裕华混合 |
1.0713 |
1.0713 |
1.0579 |
1.0579 |
0.0134 |
1.27% |
| 2026-09-04 |
014840 |
招商裕华混合 |
1.0579 |
1.0579 |
1.0659 |
1.0659 |
-0.0080 |
-0.75% |
|
|
| 2026-09-03 |
014840 |
招商裕华混合 |
1.0659 |
1.0659 |
1.0639 |
1.0639 |
0.0020 |
0.19% |
| 2026-09-02 |
014840 |
招商裕华混合 |
1.0639 |
1.0639 |
1.0788 |
1.0788 |
-0.0149 |
-1.38% |
| 2026-09-01 |
014840 |
招商裕华混合 |
1.0788 |
1.0788 |
1.0961 |
1.0961 |
-0.0173 |
-1.58% |
| 2026-08-31 |
014840 |
招商裕华混合 |
1.0961 |
1.0961 |
1.1020 |
1.1020 |
-0.0059 |
-0.54% |
| 2026-08-28 |
014840 |
招商裕华混合 |
1.1020 |
1.1020 |
1.1131 |
1.1131 |
-0.0111 |
-1.00% |
| 2026-08-27 |
014840 |
招商裕华混合 |
1.1131 |
1.1131 |
1.0948 |
1.0948 |
0.0183 |
1.67% |
| 2026-08-26 |
014840 |
招商裕华混合 |
1.0948 |
1.0948 |
1.0843 |
1.0843 |
0.0105 |
0.97% |
| 2026-08-25 |
014840 |
招商裕华混合 |
1.0843 |
1.0843 |
1.0882 |
1.0882 |
-0.0039 |
-0.36% |
| 2026-08-24 |
014840 |
招商裕华混合 |
1.0882 |
1.0882 |
1.1197 |
1.1197 |
-0.0315 |
-2.81% |
| 2026-08-21 |
014840 |
招商裕华混合 |
1.1197 |
1.1197 |
1.1087 |
1.1087 |
0.0110 |
0.99% |
| 2026-08-20 |
014840 |
招商裕华混合 |
1.1087 |
1.1087 |
1.1113 |
1.1113 |
-0.0026 |
-0.23% |
| 2026-08-19 |
014840 |
招商裕华混合 |
1.1113 |
1.1113 |
1.1655 |
1.1655 |
-0.0542 |
-4.65% |
| 2026-08-18 |
014840 |
招商裕华混合 |
1.1655 |
1.1655 |
1.1696 |
1.1696 |
-0.0041 |
-0.35% |
| 2026-08-17 |
014840 |
招商裕华混合 |
1.1696 |
1.1696 |
1.1306 |
1.1306 |
0.0390 |
3.45% |
| 2026-08-14 |
014840 |
招商裕华混合 |
1.1306 |
1.1306 |
1.1295 |
1.1295 |
0.0011 |
0.10% |
|
|
| 2026-08-13 |
014840 |
招商裕华混合 |
1.1295 |
1.1295 |
1.1385 |
1.1385 |
-0.0090 |
-0.79% |
| 2026-08-12 |
014840 |
招商裕华混合 |
1.1385 |
1.1385 |
1.1254 |
1.1254 |
0.0131 |
1.16% |
| 2026-08-11 |
014840 |
招商裕华混合 |
1.1254 |
1.1254 |
1.1421 |
1.1421 |
-0.0167 |
-1.46% |
| 2026-08-10 |
014840 |
招商裕华混合 |
1.1421 |
1.1421 |
1.1452 |
1.1452 |
-0.0031 |
-0.27% |
| 2026-08-07 |
014840 |
招商裕华混合 |
1.1452 |
1.1452 |
1.1242 |
1.1242 |
0.0210 |
1.87% |
| 2026-08-06 |
014840 |
招商裕华混合 |
1.1242 |
1.1242 |
1.1322 |
1.1322 |
-0.0080 |
-0.71% |
| 2026-08-05 |
014840 |
招商裕华混合 |
1.1322 |
1.1322 |
1.1125 |
1.1125 |
0.0197 |
1.77% |
| 2026-08-04 |
014840 |
招商裕华混合 |
1.1125 |
1.1125 |
1.0709 |
1.0709 |
0.0416 |
3.88% |
| 2026-08-03 |
014840 |
招商裕华混合 |
1.0709 |
1.0709 |
1.0895 |
1.0895 |
-0.0186 |
-1.71% |
| 2026-07-31 |
014840 |
招商裕华混合 |
1.0895 |
1.0895 |
1.0739 |
1.0739 |
0.0156 |
1.45% |
| 2026-07-30 |
014840 |
招商裕华混合 |
1.0739 |
1.0739 |
1.1100 |
1.1100 |
-0.0361 |
-3.25% |
| 2026-07-29 |
014840 |
招商裕华混合 |
1.1100 |
1.1100 |
1.1046 |
1.1046 |
0.0054 |
0.49% |
| 2026-07-28 |
014840 |
招商裕华混合 |
1.1046 |
1.1046 |
1.1556 |
1.1556 |
-0.0510 |
-4.41% |
| 2026-07-27 |
014840 |
招商裕华混合 |
1.1556 |
1.1556 |
1.1297 |
1.1297 |
0.0259 |
2.29% |
| 2026-07-24 |
014840 |
招商裕华混合 |
1.1297 |
1.1297 |
1.1473 |
1.1473 |
-0.0176 |
-1.53% |
| 2026-07-23 |
014840 |
招商裕华混合 |
1.1473 |
1.1473 |
1.1497 |
1.1497 |
-0.0024 |
-0.21% |
| 2026-07-22 |
014840 |
招商裕华混合 |
1.1497 |
1.1497 |
1.1688 |
1.1688 |
-0.0191 |
-1.63% |
| 2026-07-21 |
014840 |
招商裕华混合 |
1.1688 |
1.1688 |
1.1058 |
1.1058 |
0.0630 |
5.70% |
| 2026-07-20 |
014840 |
招商裕华混合 |
1.1058 |
1.1058 |
1.0861 |
1.0861 |
0.0197 |
1.81% |
| 2026-07-17 |
014840 |
招商裕华混合 |
1.0861 |
1.0861 |
1.1483 |
1.1483 |
-0.0622 |
-5.42% |
| 2026-07-16 |
014840 |
招商裕华混合 |
1.1483 |
1.1483 |
1.1795 |
1.1795 |
-0.0312 |
-2.65% |
| 2026-07-15 |
014840 |
招商裕华混合 |
1.1795 |
1.1795 |
1.1971 |
1.1971 |
-0.0176 |
-1.47% |
| 2026-07-14 |
014840 |
招商裕华混合 |
1.1971 |
1.1971 |
1.1707 |
1.1707 |
0.0264 |
2.26% |
| 2026-07-13 |
014840 |
招商裕华混合 |
1.1707 |
1.1707 |
1.1979 |
1.1979 |
-0.0272 |
-2.27% |
| 2026-07-10 |
014840 |
招商裕华混合 |
1.1979 |
1.1979 |
1.2449 |
1.2449 |
-0.0470 |
-3.78% |
| 2026-07-09 |
014840 |
招商裕华混合 |
1.2449 |
1.2449 |
1.1917 |
1.1917 |
0.0532 |
4.46% |
| 2026-07-08 |
014840 |
招商裕华混合 |
1.1917 |
1.1917 |
1.2035 |
1.2035 |
-0.0118 |
-0.98% |
| 2026-07-07 |
014840 |
招商裕华混合 |
1.2035 |
1.2035 |
1.2252 |
1.2252 |
-0.0217 |
-1.77% |
| 2026-07-06 |
014840 |
招商裕华混合 |
1.2252 |
1.2252 |
1.2373 |
1.2373 |
-0.0121 |
-0.98% |
| 2026-07-03 |
014840 |
招商裕华混合 |
1.2373 |
1.2373 |
1.2313 |
1.2313 |
0.0060 |
0.49% |
| 2026-07-02 |
014840 |
招商裕华混合 |
1.2313 |
1.2313 |
1.2967 |
1.2967 |
-0.0654 |
-5.04% |
| 2026-07-01 |
014840 |
招商裕华混合 |
1.2967 |
1.2967 |
1.3036 |
1.3036 |
-0.0069 |
-0.53% |
| 2026-06-30 |
014840 |
招商裕华混合 |
1.3036 |
1.3036 |
1.2723 |
1.2723 |
0.0313 |
2.46% |
| 2026-06-29 |
014840 |
招商裕华混合 |
1.2723 |
1.2723 |
1.2492 |
1.2492 |
0.0231 |
1.85% |
| 2026-06-26 |
014840 |
招商裕华混合 |
1.2492 |
1.2492 |
1.2934 |
1.2934 |
-0.0442 |
-3.42% |
| 2026-06-25 |
014840 |
招商裕华混合 |
1.2934 |
1.2934 |
1.2790 |
1.2790 |
0.0144 |
1.13% |
| 2026-06-24 |
014840 |
招商裕华混合 |
1.2790 |
1.2790 |
1.2530 |
1.2530 |
0.0260 |
2.08% |
| 2026-06-23 |
014840 |
招商裕华混合 |
1.2530 |
1.2530 |
1.2996 |
1.2996 |
-0.0466 |
-3.59% |
| 2026-06-22 |
014840 |
招商裕华混合 |
1.2996 |
1.2996 |
1.2687 |
1.2687 |
0.0309 |
2.44% |
| 2026-06-18 |
014840 |
招商裕华混合 |
1.2687 |
1.2687 |
1.2447 |
1.2447 |
0.0240 |
1.93% |
| 2026-06-17 |
014840 |
招商裕华混合 |
1.2447 |
1.2447 |
1.2244 |
1.2244 |
0.0203 |
1.66% |
| 2026-06-16 |
014840 |
招商裕华混合 |
1.2244 |
1.2244 |
1.2264 |
1.2264 |
-0.0020 |
-0.16% |
| 2026-06-15 |
014840 |
招商裕华混合 |
1.2264 |
1.2264 |
1.1634 |
1.1634 |
0.0630 |
5.42% |
| 2026-06-12 |
014840 |
招商裕华混合 |
1.1634 |
1.1634 |
1.1417 |
1.1417 |
0.0217 |
1.90% |
| 2026-06-11 |
014840 |
招商裕华混合 |
1.1417 |
1.1417 |
1.1466 |
1.1466 |
-0.0049 |
-0.43% |
| 2026-06-10 |
014840 |
招商裕华混合 |
1.1466 |
1.1466 |
1.1656 |
1.1656 |
-0.0190 |
-1.63% |
| 2026-06-09 |
014840 |
招商裕华混合 |
1.1656 |
1.1656 |
1.1434 |
1.1434 |
0.0222 |
1.94% |
| 2026-06-08 |
014840 |
招商裕华混合 |
1.1434 |
1.1434 |
1.1841 |
1.1841 |
-0.0407 |
-3.44% |
| 2026-06-05 |
014840 |
招商裕华混合 |
1.1841 |
1.1841 |
1.2208 |
1.2208 |
-0.0367 |
-3.01% |
| 2026-06-04 |
014840 |
招商裕华混合 |
1.2208 |
1.2208 |
1.2351 |
1.2351 |
-0.0143 |
-1.16% |
| 2026-06-03 |
014840 |
招商裕华混合 |
1.2351 |
1.2351 |
1.2208 |
1.2208 |
0.0143 |
1.17% |
| 2026-06-02 |
014840 |
招商裕华混合 |
1.2208 |
1.2208 |
1.1977 |
1.1977 |
0.0231 |
1.93% |
| 2026-06-01 |
014840 |
招商裕华混合 |
1.1977 |
1.1977 |
1.2143 |
1.2143 |
-0.0166 |
-1.37% |
| 2026-05-29 |
014840 |
招商裕华混合 |
1.2143 |
1.2143 |
1.2473 |
1.2473 |
-0.0330 |
-2.65% |
| 2026-05-28 |
014840 |
招商裕华混合 |
1.2473 |
1.2473 |
1.2397 |
1.2397 |
0.0076 |
0.61% |
| 2026-05-27 |
014840 |
招商裕华混合 |
1.2397 |
1.2397 |
1.2557 |
1.2557 |
-0.0160 |
-1.27% |
| 2026-05-26 |
014840 |
招商裕华混合 |
1.2557 |
1.2557 |
1.2548 |
1.2548 |
0.0009 |
0.07% |
| 2026-05-25 |
014840 |
招商裕华混合 |
1.2548 |
1.2548 |
1.2379 |
1.2379 |
0.0169 |
1.37% |
| 2026-05-22 |
014840 |
招商裕华混合 |
1.2379 |
1.2379 |
1.2111 |
1.2111 |
0.0268 |
2.21% |
| 2026-05-21 |
014840 |
招商裕华混合 |
1.2111 |
1.2111 |
1.2406 |
1.2406 |
-0.0295 |
-2.38% |
| 2026-05-20 |
014840 |
招商裕华混合 |
1.2406 |
1.2406 |
1.2301 |
1.2301 |
0.0105 |
0.85% |
| 2026-05-19 |
014840 |
招商裕华混合 |
1.2301 |
1.2301 |
1.2286 |
1.2286 |
0.0015 |
0.12% |
| 2026-05-18 |
014840 |
招商裕华混合 |
1.2286 |
1.2286 |
1.2392 |
1.2392 |
-0.0106 |
-0.86% |
| 2026-05-15 |
014840 |
招商裕华混合 |
1.2392 |
1.2392 |
1.2570 |
1.2570 |
-0.0178 |
-1.42% |
| 2026-05-14 |
014840 |
招商裕华混合 |
1.2570 |
1.2570 |
1.2821 |
1.2821 |
-0.0251 |
-1.96% |
| 2026-05-13 |
014840 |
招商裕华混合 |
1.2821 |
1.2821 |
1.2606 |
1.2606 |
0.0215 |
1.71% |
| 2026-05-12 |
014840 |
招商裕华混合 |
1.2606 |
1.2606 |
1.2601 |
1.2601 |
0.0005 |
0.04% |
| 2026-05-11 |
014840 |
招商裕华混合 |
1.2601 |
1.2601 |
1.2448 |
1.2448 |
0.0153 |
1.23% |
| 2026-05-08 |
014840 |
招商裕华混合 |
1.2448 |
1.2448 |
1.2600 |
1.2600 |
-0.0152 |
-1.21% |
| 2026-04-30 |
014840 |
招商裕华混合 |
1.2146 |
1.2146 |
1.2106 |
1.2106 |
0.0040 |
0.33% |
| 2026-04-29 |
014840 |
招商裕华混合 |
1.2106 |
1.2106 |
1.1911 |
1.1911 |
0.0195 |
1.64% |
| 2026-04-28 |
014840 |
招商裕华混合 |
1.1911 |
1.1911 |
1.2022 |
1.2022 |
-0.0111 |
-0.92% |
| 2026-04-27 |
014840 |
招商裕华混合 |
1.2022 |
1.2022 |
1.2085 |
1.2085 |
-0.0063 |
-0.52% |
| 2026-04-24 |
014840 |
招商裕华混合 |
1.2085 |
1.2085 |
1.1991 |
1.1991 |
0.0094 |
0.78% |
| 2026-04-23 |
014840 |
招商裕华混合 |
1.1991 |
1.1991 |
1.2195 |
1.2195 |
-0.0204 |
-1.67% |
| 2026-04-22 |
014840 |
招商裕华混合 |
1.2195 |
1.2195 |
1.2124 |
1.2124 |
0.0071 |
0.59% |
| 2026-04-21 |
014840 |
招商裕华混合 |
1.2124 |
1.2124 |
1.2109 |
1.2109 |
0.0015 |
0.12% |
| 2026-04-20 |
014840 |
招商裕华混合 |
1.2109 |
1.2109 |
1.2075 |
1.2075 |
0.0034 |
0.28% |
| 2026-04-17 |
014840 |
招商裕华混合 |
1.2075 |
1.2075 |
1.2098 |
1.2098 |
-0.0023 |
-0.19% |
| 2026-04-16 |
014840 |
招商裕华混合 |
1.2098 |
1.2098 |
1.1827 |
1.1827 |
0.0271 |
2.29% |
| 2026-04-15 |
014840 |
招商裕华混合 |
1.1827 |
1.1827 |
1.1778 |
1.1778 |
0.0049 |
0.42% |
| 2026-04-14 |
014840 |
招商裕华混合 |
1.1778 |
1.1778 |
1.1721 |
1.1721 |
0.0057 |
0.49% |
| 2026-04-13 |
014840 |
招商裕华混合 |
1.1721 |
1.1721 |
1.1704 |
1.1704 |
0.0017 |
0.15% |
| 2026-04-10 |
014840 |
招商裕华混合 |
1.1704 |
1.1704 |
1.1522 |
1.1522 |
0.0182 |
1.58% |
| 2026-04-09 |
014840 |
招商裕华混合 |
1.1522 |
1.1522 |
1.1584 |
1.1584 |
-0.0062 |
-0.54% |
| 2026-04-08 |
014840 |
招商裕华混合 |
1.1584 |
1.1584 |
1.1155 |
1.1155 |
0.0429 |
3.85% |
| 2026-04-07 |
014840 |
招商裕华混合 |
1.1155 |
1.1155 |
1.1077 |
1.1077 |
0.0078 |
0.70% |
| 2026-04-03 |
014840 |
招商裕华混合 |
1.1077 |
1.1077 |
1.1135 |
1.1135 |
-0.0058 |
-0.52% |
| 2026-04-02 |
014840 |
招商裕华混合 |
1.1135 |
1.1135 |
1.1328 |
1.1328 |
-0.0193 |
-1.70% |
| 2026-04-01 |
014840 |
招商裕华混合 |
1.1328 |
1.1328 |
1.1025 |
1.1025 |
0.0303 |
2.75% |
| 2026-03-31 |
014840 |
招商裕华混合 |
1.1025 |
1.1025 |
1.1267 |
1.1267 |
-0.0242 |
-2.15% |
| 2026-03-30 |
014840 |
招商裕华混合 |
1.1267 |
1.1267 |
1.1301 |
1.1301 |
-0.0034 |
-0.30% |
| 2026-03-27 |
014840 |
招商裕华混合 |
1.1301 |
1.1301 |
1.1129 |
1.1129 |
0.0172 |
1.55% |
| 2026-03-26 |
014840 |
招商裕华混合 |
1.1129 |
1.1129 |
1.1310 |
1.1310 |
-0.0181 |
-1.60% |
| 2026-03-25 |
014840 |
招商裕华混合 |
1.1310 |
1.1310 |
1.1091 |
1.1091 |
0.0219 |
1.97% |
| 2026-03-24 |
014840 |
招商裕华混合 |
1.1091 |
1.1091 |
1.0851 |
1.0851 |
0.0240 |
2.21% |
| 2026-03-23 |
014840 |
招商裕华混合 |
1.0851 |
1.0851 |
1.1193 |
1.1193 |
-0.0342 |
-3.06% |
| 2026-03-20 |
014840 |
招商裕华混合 |
1.1193 |
1.1193 |
1.1307 |
1.1307 |
-0.0114 |
-1.01% |
| 2026-03-19 |
014840 |
招商裕华混合 |
1.1307 |
1.1307 |
1.1730 |
1.1730 |
-0.0423 |
-3.74% |
