招商丰凯混合A基金净值查询(002581)
今天最新净值
1.3850
0.0200 1.4700%
2024-04-26
盘中实时估值(仅供参考)
1.3740
0.0090 0.6602%
- 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(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 |
| 2024-04-26 |
002581 |
招商丰凯混合A |
1.3850 |
1.3850 |
1.3650 |
1.3650 |
0.0200 |
1.47% |
| 2024-04-25 |
002581 |
招商丰凯混合A |
1.3650 |
1.3650 |
1.3650 |
1.3650 |
0.0000 |
0.00% |
| 2024-04-24 |
002581 |
招商丰凯混合A |
1.3650 |
1.3650 |
1.3440 |
1.3440 |
0.0210 |
1.56% |
| 2024-04-23 |
002581 |
招商丰凯混合A |
1.3440 |
1.3440 |
1.3540 |
1.3540 |
-0.0100 |
-0.74% |
| 2024-04-22 |
002581 |
招商丰凯混合A |
1.3540 |
1.3540 |
1.3660 |
1.3660 |
-0.0120 |
-0.88% |
| 2024-04-19 |
002581 |
招商丰凯混合A |
1.3660 |
1.3660 |
1.3560 |
1.3560 |
0.0100 |
0.74% |
| 2024-04-18 |
002581 |
招商丰凯混合A |
1.3560 |
1.3560 |
1.3520 |
1.3520 |
0.0040 |
0.30% |
| 2024-04-17 |
002581 |
招商丰凯混合A |
1.3520 |
1.3520 |
1.3290 |
1.3290 |
0.0230 |
1.73% |
| 2024-04-16 |
002581 |
招商丰凯混合A |
1.3290 |
1.3290 |
1.3570 |
1.3570 |
-0.0280 |
-2.06% |
| 2024-04-15 |
002581 |
招商丰凯混合A |
1.3570 |
1.3570 |
1.3690 |
1.3690 |
-0.0120 |
-0.88% |
|
|
| 2024-04-12 |
002581 |
招商丰凯混合A |
1.3690 |
1.3690 |
1.3650 |
1.3650 |
0.0040 |
0.29% |
| 2024-04-11 |
002581 |
招商丰凯混合A |
1.3650 |
1.3650 |
1.3620 |
1.3620 |
0.0030 |
0.22% |
| 2024-04-10 |
002581 |
招商丰凯混合A |
1.3620 |
1.3620 |
1.3650 |
1.3650 |
-0.0030 |
-0.22% |
| 2024-04-09 |
002581 |
招商丰凯混合A |
1.3650 |
1.3650 |
1.3590 |
1.3590 |
0.0060 |
0.44% |
| 2024-04-08 |
002581 |
招商丰凯混合A |
1.3590 |
1.3590 |
1.3700 |
1.3700 |
-0.0110 |
-0.80% |
| 2024-04-03 |
002581 |
招商丰凯混合A |
1.3700 |
1.3700 |
1.3670 |
1.3670 |
0.0030 |
0.22% |
| 2024-04-02 |
002581 |
招商丰凯混合A |
1.3670 |
1.3670 |
1.3760 |
1.3760 |
-0.0090 |
-0.65% |
| 2024-04-01 |
002581 |
招商丰凯混合A |
1.3760 |
1.3760 |
1.3590 |
1.3590 |
0.0170 |
1.25% |
| 2024-03-29 |
002581 |
招商丰凯混合A |
1.3590 |
1.3590 |
1.3480 |
1.3480 |
0.0110 |
0.82% |
| 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% |
