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

近一年招商丰凯混合A基金净值查询

近一年,招商丰凯混合A(002581)基金累计收益率-14.19%

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%
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%
2023-12-28	002581	招商丰凯混合A	1.3230	1.3230	1.3050	1.3050	0.0180	1.38%
2023-12-27	002581	招商丰凯混合A	1.3050	1.3050	1.3080	1.3080	-0.0030	-0.23%
2023-12-26	002581	招商丰凯混合A	1.3080	1.3080	1.3210	1.3210	-0.0130	-0.98%
2023-12-25	002581	招商丰凯混合A	1.3210	1.3210	1.3150	1.3150	0.0060	0.46%
2023-12-22	002581	招商丰凯混合A	1.3150	1.3150	1.3240	1.3240	-0.0090	-0.68%
2023-12-21	002581	招商丰凯混合A	1.3240	1.3240	1.3160	1.3160	0.0080	0.61%
2023-12-20	002581	招商丰凯混合A	1.3160	1.3160	1.3290	1.3290	-0.0130	-0.98%
2023-12-19	002581	招商丰凯混合A	1.3290	1.3290	1.3260	1.3260	0.0030	0.23%
2023-12-18	002581	招商丰凯混合A	1.3260	1.3260	1.3480	1.3480	-0.0220	-1.63%
2023-12-15	002581	招商丰凯混合A	1.3480	1.3480	1.3530	1.3530	-0.0050	-0.37%
2023-12-14	002581	招商丰凯混合A	1.3530	1.3530	1.3580	1.3580	-0.0050	-0.37%
2023-12-13	002581	招商丰凯混合A	1.3580	1.3580	1.3770	1.3770	-0.0190	-1.38%
2023-12-12	002581	招商丰凯混合A	1.3770	1.3770	1.3760	1.3760	0.0010	0.07%
2023-12-11	002581	招商丰凯混合A	1.3760	1.3760	1.3650	1.3650	0.0110	0.81%
2023-12-08	002581	招商丰凯混合A	1.3650	1.3650	1.3680	1.3680	-0.0030	-0.22%
2023-12-07	002581	招商丰凯混合A	1.3680	1.3680	1.3720	1.3720	-0.0040	-0.29%
2023-12-06	002581	招商丰凯混合A	1.3720	1.3720	1.3670	1.3670	0.0050	0.37%
2023-12-05	002581	招商丰凯混合A	1.3670	1.3670	1.3870	1.3870	-0.0200	-1.44%
2023-12-04	002581	招商丰凯混合A	1.3870	1.3870	1.3940	1.3940	-0.0070	-0.50%
2023-12-01	002581	招商丰凯混合A	1.3940	1.3940	1.3990	1.3990	-0.0050	-0.36%
2023-11-30	002581	招商丰凯混合A	1.3990	1.3990	1.4060	1.4060	-0.0070	-0.50%
2023-11-29	002581	招商丰凯混合A	1.4060	1.4060	1.4190	1.4190	-0.0130	-0.92%
2023-11-28	002581	招商丰凯混合A	1.4190	1.4190	1.4150	1.4150	0.0040	0.28%
2023-11-27	002581	招商丰凯混合A	1.4150	1.4150	1.4230	1.4230	-0.0080	-0.56%
2023-11-24	002581	招商丰凯混合A	1.4230	1.4230	1.4380	1.4380	-0.0150	-1.04%
2023-11-23	002581	招商丰凯混合A	1.4380	1.4380	1.4270	1.4270	0.0110	0.77%
2023-11-22	002581	招商丰凯混合A	1.4270	1.4270	1.4430	1.4430	-0.0160	-1.11%
2023-11-20	002581	招商丰凯混合A	1.4490	1.4490	1.4390	1.4390	0.0100	0.69%
2023-11-17	002581	招商丰凯混合A	1.4390	1.4390	1.4320	1.4320	0.0070	0.49%
2023-11-16	002581	招商丰凯混合A	1.4320	1.4320	1.4420	1.4420	-0.0100	-0.69%
2023-11-15	002581	招商丰凯混合A	1.4420	1.4420	1.4320	1.4320	0.0100	0.70%
2023-11-14	002581	招商丰凯混合A	1.4320	1.4320	1.4310	1.4310	0.0010	0.07%
2023-11-13	002581	招商丰凯混合A	1.4310	1.4310	1.4290	1.4290	0.0020	0.14%
2023-11-10	002581	招商丰凯混合A	1.4290	1.4290	1.4370	1.4370	-0.0080	-0.56%
2023-11-09	002581	招商丰凯混合A	1.4370	1.4370	1.4420	1.4420	-0.0050	-0.35%
2023-11-08	002581	招商丰凯混合A	1.4420	1.4420	1.4410	1.4410	0.0010	0.07%
2023-11-07	002581	招商丰凯混合A	1.4410	1.4410	1.4510	1.4510	-0.0100	-0.69%
2023-11-06	002581	招商丰凯混合A	1.4510	1.4510	1.4200	1.4200	0.0310	2.18%
2023-11-03	002581	招商丰凯混合A	1.4200	1.4200	1.4000	1.4000	0.0200	1.43%
2023-11-02	002581	招商丰凯混合A	1.4000	1.4000	1.4140	1.4140	-0.0140	-0.99%
2023-11-01	002581	招商丰凯混合A	1.4140	1.4140	1.4140	1.4140	0.0000	0.00%
2023-10-31	002581	招商丰凯混合A	1.4140	1.4140	1.4180	1.4180	-0.0040	-0.28%
2023-10-30	002581	招商丰凯混合A	1.4180	1.4180	1.3930	1.3930	0.0250	1.79%
2023-10-27	002581	招商丰凯混合A	1.3930	1.3930	1.3550	1.3550	0.0380	2.80%
2023-10-26	002581	招商丰凯混合A	1.3550	1.3550	1.3460	1.3460	0.0090	0.67%
2023-10-25	002581	招商丰凯混合A	1.3460	1.3460	1.3330	1.3330	0.0130	0.98%
2023-10-24	002581	招商丰凯混合A	1.3330	1.3330	1.3130	1.3130	0.0200	1.52%
2023-10-23	002581	招商丰凯混合A	1.3130	1.3130	1.3350	1.3350	-0.0220	-1.65%
2023-10-20	002581	招商丰凯混合A	1.3350	1.3350	1.3460	1.3460	-0.0110	-0.82%
2023-10-19	002581	招商丰凯混合A	1.3460	1.3460	1.3630	1.3630	-0.0170	-1.25%
2023-10-18	002581	招商丰凯混合A	1.3630	1.3630	1.3810	1.3810	-0.0180	-1.30%
2023-10-17	002581	招商丰凯混合A	1.3810	1.3810	1.3850	1.3850	-0.0040	-0.29%
2023-10-16	002581	招商丰凯混合A	1.3850	1.3850	1.4010	1.4010	-0.0160	-1.14%
2023-10-13	002581	招商丰凯混合A	1.4010	1.4010	1.4140	1.4140	-0.0130	-0.92%
2023-10-12	002581	招商丰凯混合A	1.4140	1.4140	1.4060	1.4060	0.0080	0.57%
2023-10-11	002581	招商丰凯混合A	1.4060	1.4060	1.4050	1.4050	0.0010	0.07%
2023-10-10	002581	招商丰凯混合A	1.4050	1.4050	1.4100	1.4100	-0.0050	-0.35%
2023-10-09	002581	招商丰凯混合A	1.4100	1.4100	1.4260	1.4260	-0.0160	-1.12%
2023-09-28	002581	招商丰凯混合A	1.4260	1.4260	1.4230	1.4230	0.0030	0.21%
2023-09-27	002581	招商丰凯混合A	1.4230	1.4230	1.4150	1.4150	0.0080	0.57%
2023-09-26	002581	招商丰凯混合A	1.4150	1.4150	1.4270	1.4270	-0.0120	-0.84%
2023-09-25	002581	招商丰凯混合A	1.4270	1.4270	1.4320	1.4320	-0.0050	-0.35%
2023-09-22	002581	招商丰凯混合A	1.4320	1.4320	1.4190	1.4190	0.0130	0.92%
2023-09-21	002581	招商丰凯混合A	1.4190	1.4190	1.4260	1.4260	-0.0070	-0.49%
2023-09-20	002581	招商丰凯混合A	1.4260	1.4260	1.4360	1.4360	-0.0100	-0.70%
2023-09-19	002581	招商丰凯混合A	1.4360	1.4360	1.4440	1.4440	-0.0080	-0.55%
2023-09-18	002581	招商丰凯混合A	1.4440	1.4440	1.4410	1.4410	0.0030	0.21%
2023-09-15	002581	招商丰凯混合A	1.4410	1.4410	1.4450	1.4450	-0.0040	-0.28%
2023-09-14	002581	招商丰凯混合A	1.4450	1.4450	1.4510	1.4510	-0.0060	-0.41%
2023-09-13	002581	招商丰凯混合A	1.4510	1.4510	1.4640	1.4640	-0.0130	-0.89%
2023-09-12	002581	招商丰凯混合A	1.4640	1.4640	1.4650	1.4650	-0.0010	-0.07%
2023-09-11	002581	招商丰凯混合A	1.4650	1.4650	1.4500	1.4500	0.0150	1.03%
2023-09-08	002581	招商丰凯混合A	1.4500	1.4500	1.4470	1.4470	0.0030	0.21%
2023-09-07	002581	招商丰凯混合A	1.4470	1.4470	1.4700	1.4700	-0.0230	-1.56%
2023-09-06	002581	招商丰凯混合A	1.4700	1.4700	1.4780	1.4780	-0.0080	-0.54%
2023-09-05	002581	招商丰凯混合A	1.4780	1.4780	1.4860	1.4860	-0.0080	-0.54%
2023-09-04	002581	招商丰凯混合A	1.4860	1.4860	1.4790	1.4790	0.0070	0.47%
2023-09-01	002581	招商丰凯混合A	1.4790	1.4790	1.4710	1.4710	0.0080	0.54%
2023-08-31	002581	招商丰凯混合A	1.4710	1.4710	1.4760	1.4760	-0.0050	-0.34%
2023-08-30	002581	招商丰凯混合A	1.4760	1.4760	1.4690	1.4690	0.0070	0.48%
2023-08-29	002581	招商丰凯混合A	1.4690	1.4690	1.4290	1.4290	0.0400	2.80%
2023-08-28	002581	招商丰凯混合A	1.4290	1.4290	1.4240	1.4240	0.0050	0.35%
2023-08-25	002581	招商丰凯混合A	1.4240	1.4240	1.4380	1.4380	-0.0140	-0.97%
2023-08-24	002581	招商丰凯混合A	1.4380	1.4380	1.4210	1.4210	0.0170	1.20%
2023-08-23	002581	招商丰凯混合A	1.4210	1.4210	1.4460	1.4460	-0.0250	-1.73%
2023-08-22	002581	招商丰凯混合A	1.4460	1.4460	1.4480	1.4480	-0.0020	-0.14%
2023-08-21	002581	招商丰凯混合A	1.4480	1.4480	1.4700	1.4700	-0.0220	-1.50%
2023-08-18	002581	招商丰凯混合A	1.4700	1.4700	1.4910	1.4910	-0.0210	-1.41%
2023-08-17	002581	招商丰凯混合A	1.4910	1.4910	1.4860	1.4860	0.0050	0.34%
2023-08-16	002581	招商丰凯混合A	1.4860	1.4860	1.4990	1.4990	-0.0130	-0.87%
2023-08-15	002581	招商丰凯混合A	1.4990	1.4990	1.5190	1.5190	-0.0200	-1.32%
2023-08-14	002581	招商丰凯混合A	1.5190	1.5190	1.5280	1.5280	-0.0090	-0.59%
2023-08-11	002581	招商丰凯混合A	1.5280	1.5280	1.5470	1.5470	-0.0190	-1.23%
2023-08-10	002581	招商丰凯混合A	1.5470	1.5470	1.5280	1.5280	0.0190	1.24%
2023-08-09	002581	招商丰凯混合A	1.5280	1.5280	1.5300	1.5300	-0.0020	-0.13%
2023-08-08	002581	招商丰凯混合A	1.5300	1.5300	1.5320	1.5320	-0.0020	-0.13%
2023-08-07	002581	招商丰凯混合A	1.5320	1.5320	1.5400	1.5400	-0.0080	-0.52%
2023-08-04	002581	招商丰凯混合A	1.5400	1.5400	1.5420	1.5420	-0.0020	-0.13%
2023-08-03	002581	招商丰凯混合A	1.5420	1.5420	1.5390	1.5390	0.0030	0.19%
2023-08-02	002581	招商丰凯混合A	1.5390	1.5390	1.5440	1.5440	-0.0050	-0.32%
2023-08-01	002581	招商丰凯混合A	1.5440	1.5440	1.5410	1.5410	0.0030	0.19%
2023-07-31	002581	招商丰凯混合A	1.5410	1.5410	1.5260	1.5260	0.0150	0.98%
2023-07-28	002581	招商丰凯混合A	1.5260	1.5260	1.5110	1.5110	0.0150	0.99%
2023-07-27	002581	招商丰凯混合A	1.5110	1.5110	1.5160	1.5160	-0.0050	-0.33%
2023-07-26	002581	招商丰凯混合A	1.5160	1.5160	1.5250	1.5250	-0.0090	-0.59%
2023-07-25	002581	招商丰凯混合A	1.5250	1.5250	1.5010	1.5010	0.0240	1.60%
2023-07-24	002581	招商丰凯混合A	1.5010	1.5010	1.5040	1.5040	-0.0030	-0.20%
2023-07-21	002581	招商丰凯混合A	1.5040	1.5040	1.5070	1.5070	-0.0030	-0.20%
2023-07-20	002581	招商丰凯混合A	1.5070	1.5070	1.5100	1.5100	-0.0030	-0.20%
2023-07-19	002581	招商丰凯混合A	1.5100	1.5100	1.5190	1.5190	-0.0090	-0.59%
2023-07-18	002581	招商丰凯混合A	1.5190	1.5190	1.5180	1.5180	0.0010	0.07%
2023-07-17	002581	招商丰凯混合A	1.5180	1.5180	1.5290	1.5290	-0.0110	-0.72%
2023-07-14	002581	招商丰凯混合A	1.5290	1.5290	1.5430	1.5430	-0.0140	-0.91%
2023-07-13	002581	招商丰凯混合A	1.5430	1.5430	1.5460	1.5460	-0.0030	-0.19%
2023-07-12	002581	招商丰凯混合A	1.5460	1.5460	1.5510	1.5510	-0.0050	-0.32%
2023-07-11	002581	招商丰凯混合A	1.5510	1.5510	1.5440	1.5440	0.0070	0.45%
2023-07-10	002581	招商丰凯混合A	1.5440	1.5440	1.5430	1.5430	0.0010	0.06%
2023-07-07	002581	招商丰凯混合A	1.5430	1.5430	1.5480	1.5480	-0.0050	-0.32%
2023-07-06	002581	招商丰凯混合A	1.5480	1.5480	1.5480	1.5480	0.0000	0.00%
2023-07-05	002581	招商丰凯混合A	1.5480	1.5480	1.5520	1.5520	-0.0040	-0.26%
2023-07-04	002581	招商丰凯混合A	1.5520	1.5520	1.5470	1.5470	0.0050	0.32%
2023-07-03	002581	招商丰凯混合A	1.5470	1.5470	1.5420	1.5420	0.0050	0.32%
2023-06-30	002581	招商丰凯混合A	1.5420	1.5420	1.5400	1.5400	0.0020	0.13%
2023-06-29	002581	招商丰凯混合A	1.5400	1.5400	1.5430	1.5430	-0.0030	-0.19%
2023-06-28	002581	招商丰凯混合A	1.5430	1.5430	1.5450	1.5450	-0.0020	-0.13%
2023-06-27	002581	招商丰凯混合A	1.5450	1.5450	1.5400	1.5400	0.0050	0.32%
2023-06-26	002581	招商丰凯混合A	1.5400	1.5400	1.5490	1.5490	-0.0090	-0.58%
2023-06-21	002581	招商丰凯混合A	1.5490	1.5490	1.5560	1.5560	-0.0070	-0.45%
2023-06-20	002581	招商丰凯混合A	1.5560	1.5560	1.5580	1.5580	-0.0020	-0.13%
2023-06-19	002581	招商丰凯混合A	1.5580	1.5580	1.5630	1.5630	-0.0050	-0.32%
2023-06-16	002581	招商丰凯混合A	1.5630	1.5630	1.5560	1.5560	0.0070	0.45%
2023-06-15	002581	招商丰凯混合A	1.5560	1.5560	1.5420	1.5420	0.0140	0.91%
2023-06-14	002581	招商丰凯混合A	1.5420	1.5420	1.5380	1.5380	0.0040	0.26%
2023-06-13	002581	招商丰凯混合A	1.5380	1.5380	1.5310	1.5310	0.0070	0.46%
2023-06-12	002581	招商丰凯混合A	1.5310	1.5310	1.5270	1.5270	0.0040	0.26%
2023-06-09	002581	招商丰凯混合A	1.5270	1.5270	1.5030	1.5030	0.0240	1.60%
2023-06-08	002581	招商丰凯混合A	1.5030	1.5030	1.5110	1.5110	-0.0080	-0.53%
2023-06-07	002581	招商丰凯混合A	1.5110	1.5110	1.5250	1.5250	-0.0140	-0.92%
2023-06-06	002581	招商丰凯混合A	1.5250	1.5250	1.5540	1.5540	-0.0290	-1.87%
2023-06-05	002581	招商丰凯混合A	1.5540	1.5540	1.5590	1.5590	-0.0050	-0.32%
2023-06-02	002581	招商丰凯混合A	1.5590	1.5590	1.5440	1.5440	0.0150	0.97%
2023-06-01	002581	招商丰凯混合A	1.5440	1.5440	1.5390	1.5390	0.0050	0.32%
2023-05-31	002581	招商丰凯混合A	1.5390	1.5390	1.5390	1.5390	0.0000	0.00%
2023-05-30	002581	招商丰凯混合A	1.5390	1.5390	1.5420	1.5420	-0.0030	-0.19%
2023-05-29	002581	招商丰凯混合A	1.5420	1.5420	1.5430	1.5430	-0.0010	-0.06%
2023-05-26	002581	招商丰凯混合A	1.5430	1.5430	1.5400	1.5400	0.0030	0.19%
2023-05-25	002581	招商丰凯混合A	1.5400	1.5400	1.5590	1.5590	-0.0190	-1.22%
2023-05-24	002581	招商丰凯混合A	1.5590	1.5590	1.5700	1.5700	-0.0110	-0.70%
2023-05-23	002581	招商丰凯混合A	1.5700	1.5700	1.5830	1.5830	-0.0130	-0.82%
2023-05-22	002581	招商丰凯混合A	1.5830	1.5830	1.5620	1.5620	0.0210	1.34%
2023-05-19	002581	招商丰凯混合A	1.5620	1.5620	1.5560	1.5560	0.0060	0.39%
2023-05-18	002581	招商丰凯混合A	1.5560	1.5560	1.5630	1.5630	-0.0070	-0.45%
2023-05-17	002581	招商丰凯混合A	1.5630	1.5630	1.5590	1.5590	0.0040	0.26%
2023-05-16	002581	招商丰凯混合A	1.5590	1.5590	1.5630	1.5630	-0.0040	-0.26%
2023-05-15	002581	招商丰凯混合A	1.5630	1.5630	1.5420	1.5420	0.0210	1.36%
2023-05-12	002581	招商丰凯混合A	1.5420	1.5420	1.5670	1.5670	-0.0250	-1.60%
2023-05-11	002581	招商丰凯混合A	1.5670	1.5670	1.5640	1.5640	0.0030	0.19%
2023-05-10	002581	招商丰凯混合A	1.5640	1.5640	1.5680	1.5680	-0.0040	-0.26%
2023-05-09	002581	招商丰凯混合A	1.5680	1.5680	1.5850	1.5850	-0.0170	-1.07%
2023-05-08	002581	招商丰凯混合A	1.5850	1.5850	1.5820	1.5820	0.0030	0.19%
2023-05-05	002581	招商丰凯混合A	1.5820	1.5820	1.6000	1.6000	-0.0180	-1.12%
2023-05-04	002581	招商丰凯混合A	1.6000	1.6000	1.6090	1.6090	-0.0090	-0.56%
2023-04-28	002581	招商丰凯混合A	1.6090	1.6090	1.6010	1.6010	0.0080	0.50%

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券基金LOF	0.9368	5.66%
招商匠心优选1年封闭运作混合A	1.1023	5.13%
招商匠心优选1年封闭运作混合C	1.0959	5.12%
地产基金	0.3439	5.01%
云计算ETF	0.8966	4.35%
招商优势企业混合A	3.5260	4.27%
招商移动互联网产业股票基金A	1.1560	4.23%
招商企业优选混合A	0.5110	3.90%
招商兴和优选1年持有期混合	0.4648	3.87%
招商企业优选混合C	0.4987	3.87%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%