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招商丰凯混合A基金净值查询(002581)

今天最新净值 1.3850 0.0090 0.6500% 2024-03-28
盘中实时估值(仅供参考) 1.3598 0.0178 1.3235%
  • 累计净值:1.3850
  • 成立日期:2016-08-24
  • 基金类型:
  • 成立份额:
  • 最近份额:3.4984亿
  • 最近资产:
  • 基金公司:招商基金
  • 基金经理:滕越 付斌 张磊 孙麓深
近一季招商丰凯混合A基金净值查询
基金历史净值按日期查询: -
近一季,招商丰凯混合A(002581)基金累计收益率2.74%
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
2024-03-28 002581 招商丰凯混合A 1.3480 1.3480 1.3420 1.3420 0.0060 0.45%
2024-03-27 002581 招商丰凯混合A 1.3420 1.3420 1.3540 1.3540 -0.0120 -0.89%
2024-03-26 002581 招商丰凯混合A 1.3540 1.3540 1.3560 1.3560 -0.0020 -0.15%
2024-03-25 002581 招商丰凯混合A 1.3560 1.3560 1.3710 1.3710 -0.0150 -1.09%
2024-03-22 002581 招商丰凯混合A 1.3710 1.3710 1.3900 1.3900 -0.0190 -1.37%
2024-03-21 002581 招商丰凯混合A 1.3900 1.3900 1.3890 1.3890 0.0010 0.07%
2024-03-20 002581 招商丰凯混合A 1.3890 1.3890 1.3840 1.3840 0.0050 0.36%
2024-03-19 002581 招商丰凯混合A 1.3840 1.3840 1.3930 1.3930 -0.0090 -0.65%
2024-03-18 002581 招商丰凯混合A 1.3930 1.3930 1.3850 1.3850 0.0080 0.58%
2024-03-15 002581 招商丰凯混合A 1.3850 1.3850 1.3760 1.3760 0.0090 0.65%
2024-03-14 002581 招商丰凯混合A 1.3760 1.3760 1.3870 1.3870 -0.0110 -0.79%
2024-03-13 002581 招商丰凯混合A 1.3870 1.3870 1.3860 1.3860 0.0010 0.07%
2024-03-12 002581 招商丰凯混合A 1.3860 1.3860 1.3830 1.3830 0.0030 0.22%
2024-03-11 002581 招商丰凯混合A 1.3830 1.3830 1.3710 1.3710 0.0120 0.88%
2024-03-08 002581 招商丰凯混合A 1.3710 1.3710 1.3650 1.3650 0.0060 0.44%
2024-03-07 002581 招商丰凯混合A 1.3650 1.3650 1.3720 1.3720 -0.0070 -0.51%
2024-03-06 002581 招商丰凯混合A 1.3720 1.3720 1.3690 1.3690 0.0030 0.22%
2024-03-05 002581 招商丰凯混合A 1.3690 1.3690 1.3800 1.3800 -0.0110 -0.80%
2024-03-04 002581 招商丰凯混合A 1.3800 1.3800 1.3840 1.3840 -0.0040 -0.29%
2024-03-01 002581 招商丰凯混合A 1.3840 1.3840 1.3660 1.3660 0.0180 1.32%
2024-02-29 002581 招商丰凯混合A 1.3660 1.3660 1.3220 1.3220 0.0440 3.33%
2024-02-28 002581 招商丰凯混合A 1.3220 1.3220 1.3900 1.3900 -0.0680 -4.89%
2024-02-27 002581 招商丰凯混合A 1.3900 1.3900 1.3460 1.3460 0.0440 3.27%
2024-02-26 002581 招商丰凯混合A 1.3460 1.3460 1.3160 1.3160 0.0300 2.28%
2024-02-23 002581 招商丰凯混合A 1.3160 1.3160 1.2910 1.2910 0.0250 1.94%
2024-02-22 002581 招商丰凯混合A 1.2910 1.2910 1.2790 1.2790 0.0120 0.94%
2024-02-21 002581 招商丰凯混合A 1.2790 1.2790 1.2680 1.2680 0.0110 0.87%
2024-02-20 002581 招商丰凯混合A 1.2680 1.2680 1.2670 1.2670 0.0010 0.08%
2024-02-19 002581 招商丰凯混合A 1.2670 1.2670 1.2720 1.2720 -0.0050 -0.39%
2024-02-08 002581 招商丰凯混合A 1.2720 1.2720 1.2190 1.2190 0.0530 4.35%
2024-02-07 002581 招商丰凯混合A 1.2190 1.2190 1.1860 1.1860 0.0330 2.78%
2024-02-06 002581 招商丰凯混合A 1.1860 1.1860 1.1240 1.1240 0.0620 5.52%
2024-02-05 002581 招商丰凯混合A 1.1240 1.1240 1.1450 1.1450 -0.0210 -1.83%
2024-02-02 002581 招商丰凯混合A 1.1450 1.1450 1.1590 1.1590 -0.0140 -1.21%
2024-02-01 002581 招商丰凯混合A 1.1590 1.1590 1.1670 1.1670 -0.0080 -0.69%
2024-01-31 002581 招商丰凯混合A 1.1670 1.1670 1.1820 1.1820 -0.0150 -1.27%
2024-01-30 002581 招商丰凯混合A 1.1820 1.1820 1.1960 1.1960 -0.0140 -1.17%
2024-01-29 002581 招商丰凯混合A 1.1960 1.1960 1.2110 1.2110 -0.0150 -1.24%
2024-01-26 002581 招商丰凯混合A 1.2110 1.2110 1.2270 1.2270 -0.0160 -1.30%
2024-01-25 002581 招商丰凯混合A 1.2270 1.2270 1.2050 1.2050 0.0220 1.83%
2024-01-24 002581 招商丰凯混合A 1.2050 1.2050 1.1980 1.1980 0.0070 0.58%
2024-01-23 002581 招商丰凯混合A 1.1980 1.1980 1.1880 1.1880 0.0100 0.84%
2024-01-22 002581 招商丰凯混合A 1.1880 1.1880 1.2290 1.2290 -0.0410 -3.34%
2024-01-19 002581 招商丰凯混合A 1.2290 1.2290 1.2370 1.2370 -0.0080 -0.65%
2024-01-18 002581 招商丰凯混合A 1.2370 1.2370 1.2250 1.2250 0.0120 0.98%
2024-01-17 002581 招商丰凯混合A 1.2250 1.2250 1.2510 1.2510 -0.0260 -2.08%
2024-01-16 002581 招商丰凯混合A 1.2510 1.2510 1.2500 1.2500 0.0010 0.08%
2024-01-15 002581 招商丰凯混合A 1.2500 1.2500 1.2550 1.2550 -0.0050 -0.40%
2024-01-12 002581 招商丰凯混合A 1.2550 1.2550 1.2590 1.2590 -0.0040 -0.32%
2024-01-11 002581 招商丰凯混合A 1.2590 1.2590 1.2500 1.2500 0.0090 0.72%
2024-01-10 002581 招商丰凯混合A 1.2500 1.2500 1.2610 1.2610 -0.0110 -0.87%
2024-01-09 002581 招商丰凯混合A 1.2610 1.2610 1.2560 1.2560 0.0050 0.40%
2024-01-08 002581 招商丰凯混合A 1.2560 1.2560 1.2790 1.2790 -0.0230 -1.80%
2024-01-05 002581 招商丰凯混合A 1.2790 1.2790 1.2910 1.2910 -0.0120 -0.93%
2024-01-04 002581 招商丰凯混合A 1.2910 1.2910 1.2990 1.2990 -0.0080 -0.62%
2024-01-03 002581 招商丰凯混合A 1.2990 1.2990 1.3160 1.3160 -0.0170 -1.29%
2024-01-02 002581 招商丰凯混合A 1.3160 1.3160 1.3300 1.3300 -0.0140 -1.05%
2023-12-29 002581 招商丰凯混合A 1.3300 1.3300 1.3230 1.3230 0.0070 0.53%