招商丰凯混合C基金净值查询(002582)

今天最新净值 1.2780 0.0190 1.5100% 2024-04-26

盘中实时估值(仅供参考) 1.2682 0.0092 0.7285%

累计净值：1.2780
成立日期：2016-08-24
基金类型：
成立份额：
最近份额：3.7844亿
最近资产：
基金公司：招商基金
基金经理：滕越张磊孙麓深

近一年招商丰凯混合C基金净值查询

近一年,招商丰凯混合C(002582)基金累计收益率-14.23%

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	002582	招商丰凯混合C	1.2780	1.2780	1.2590	1.2590	0.0190	1.51%
2024-04-25	002582	招商丰凯混合C	1.2590	1.2590	1.2590	1.2590	0.0000	0.00%
2024-04-24	002582	招商丰凯混合C	1.2590	1.2590	1.2400	1.2400	0.0190	1.53%
2024-04-23	002582	招商丰凯混合C	1.2400	1.2400	1.2490	1.2490	-0.0090	-0.72%
2024-04-22	002582	招商丰凯混合C	1.2490	1.2490	1.2600	1.2600	-0.0110	-0.87%
2024-04-19	002582	招商丰凯混合C	1.2600	1.2600	1.2510	1.2510	0.0090	0.72%
2024-04-18	002582	招商丰凯混合C	1.2510	1.2510	1.2470	1.2470	0.0040	0.32%
2024-04-17	002582	招商丰凯混合C	1.2470	1.2470	1.2260	1.2260	0.0210	1.71%
2024-04-16	002582	招商丰凯混合C	1.2260	1.2260	1.2520	1.2520	-0.0260	-2.08%
2024-04-15	002582	招商丰凯混合C	1.2520	1.2520	1.2630	1.2630	-0.0110	-0.87%

2024-04-12	002582	招商丰凯混合C	1.2630	1.2630	1.2590	1.2590	0.0040	0.32%
2024-04-11	002582	招商丰凯混合C	1.2590	1.2590	1.2560	1.2560	0.0030	0.24%
2024-04-10	002582	招商丰凯混合C	1.2560	1.2560	1.2590	1.2590	-0.0030	-0.24%
2024-04-09	002582	招商丰凯混合C	1.2590	1.2590	1.2540	1.2540	0.0050	0.40%
2024-04-08	002582	招商丰凯混合C	1.2540	1.2540	1.2630	1.2630	-0.0090	-0.71%
2024-04-03	002582	招商丰凯混合C	1.2630	1.2630	1.2610	1.2610	0.0020	0.16%
2024-04-02	002582	招商丰凯混合C	1.2610	1.2610	1.2700	1.2700	-0.0090	-0.71%
2024-04-01	002582	招商丰凯混合C	1.2700	1.2700	1.2540	1.2540	0.0160	1.28%
2024-03-29	002582	招商丰凯混合C	1.2540	1.2540	1.2440	1.2440	0.0100	0.80%
2024-03-28	002582	招商丰凯混合C	1.2440	1.2440	1.2380	1.2380	0.0060	0.48%
2024-03-27	002582	招商丰凯混合C	1.2380	1.2380	1.2490	1.2490	-0.0110	-0.88%
2024-03-26	002582	招商丰凯混合C	1.2490	1.2490	1.2510	1.2510	-0.0020	-0.16%
2024-03-25	002582	招商丰凯混合C	1.2510	1.2510	1.2650	1.2650	-0.0140	-1.11%
2024-03-22	002582	招商丰凯混合C	1.2650	1.2650	1.2820	1.2820	-0.0170	-1.33%
2024-03-21	002582	招商丰凯混合C	1.2820	1.2820	1.2810	1.2810	0.0010	0.08%

2024-03-20	002582	招商丰凯混合C	1.2810	1.2810	1.2770	1.2770	0.0040	0.31%
2024-03-19	002582	招商丰凯混合C	1.2770	1.2770	1.2850	1.2850	-0.0080	-0.62%
2024-03-18	002582	招商丰凯混合C	1.2850	1.2850	1.2780	1.2780	0.0070	0.55%
2024-03-15	002582	招商丰凯混合C	1.2780	1.2780	1.2700	1.2700	0.0080	0.63%
2024-03-14	002582	招商丰凯混合C	1.2700	1.2700	1.2790	1.2790	-0.0090	-0.70%
2024-03-13	002582	招商丰凯混合C	1.2790	1.2790	1.2790	1.2790	0.0000	0.00%
2024-03-12	002582	招商丰凯混合C	1.2790	1.2790	1.2760	1.2760	0.0030	0.24%
2024-03-11	002582	招商丰凯混合C	1.2760	1.2760	1.2650	1.2650	0.0110	0.87%
2024-03-08	002582	招商丰凯混合C	1.2650	1.2650	1.2590	1.2590	0.0060	0.48%
2024-03-07	002582	招商丰凯混合C	1.2590	1.2590	1.2650	1.2650	-0.0060	-0.47%
2024-03-06	002582	招商丰凯混合C	1.2650	1.2650	1.2630	1.2630	0.0020	0.16%
2024-03-05	002582	招商丰凯混合C	1.2630	1.2630	1.2720	1.2720	-0.0090	-0.71%
2024-03-04	002582	招商丰凯混合C	1.2720	1.2720	1.2760	1.2760	-0.0040	-0.31%
2024-03-01	002582	招商丰凯混合C	1.2760	1.2760	1.2600	1.2600	0.0160	1.27%
2024-02-29	002582	招商丰凯混合C	1.2600	1.2600	1.2190	1.2190	0.0410	3.36%
2024-02-28	002582	招商丰凯混合C	1.2190	1.2190	1.2820	1.2820	-0.0630	-4.91%
2024-02-27	002582	招商丰凯混合C	1.2820	1.2820	1.2410	1.2410	0.0410	3.30%
2024-02-26	002582	招商丰凯混合C	1.2410	1.2410	1.2140	1.2140	0.0270	2.22%
2024-02-23	002582	招商丰凯混合C	1.2140	1.2140	1.1910	1.1910	0.0230	1.93%
2024-02-22	002582	招商丰凯混合C	1.1910	1.1910	1.1790	1.1790	0.0120	1.02%
2024-02-21	002582	招商丰凯混合C	1.1790	1.1790	1.1700	1.1700	0.0090	0.77%
2024-02-20	002582	招商丰凯混合C	1.1700	1.1700	1.1680	1.1680	0.0020	0.17%
2024-02-19	002582	招商丰凯混合C	1.1680	1.1680	1.1740	1.1740	-0.0060	-0.51%
2024-02-08	002582	招商丰凯混合C	1.1740	1.1740	1.1240	1.1240	0.0500	4.45%
2024-02-07	002582	招商丰凯混合C	1.1240	1.1240	1.0940	1.0940	0.0300	2.74%
2024-02-06	002582	招商丰凯混合C	1.0940	1.0940	1.0370	1.0370	0.0570	5.50%
2024-02-05	002582	招商丰凯混合C	1.0370	1.0370	1.0560	1.0560	-0.0190	-1.80%
2024-02-02	002582	招商丰凯混合C	1.0560	1.0560	1.0690	1.0690	-0.0130	-1.22%
2024-02-01	002582	招商丰凯混合C	1.0690	1.0690	1.0770	1.0770	-0.0080	-0.74%
2024-01-31	002582	招商丰凯混合C	1.0770	1.0770	1.0900	1.0900	-0.0130	-1.19%
2024-01-30	002582	招商丰凯混合C	1.0900	1.0900	1.1030	1.1030	-0.0130	-1.18%
2024-01-29	002582	招商丰凯混合C	1.1030	1.1030	1.1170	1.1170	-0.0140	-1.25%
2024-01-26	002582	招商丰凯混合C	1.1170	1.1170	1.1320	1.1320	-0.0150	-1.33%
2024-01-25	002582	招商丰凯混合C	1.1320	1.1320	1.1110	1.1110	0.0210	1.89%
2024-01-24	002582	招商丰凯混合C	1.1110	1.1110	1.1050	1.1050	0.0060	0.54%
2024-01-23	002582	招商丰凯混合C	1.1050	1.1050	1.0960	1.0960	0.0090	0.82%
2024-01-22	002582	招商丰凯混合C	1.0960	1.0960	1.1330	1.1330	-0.0370	-3.27%
2024-01-19	002582	招商丰凯混合C	1.1330	1.1330	1.1410	1.1410	-0.0080	-0.70%
2024-01-18	002582	招商丰凯混合C	1.1410	1.1410	1.1300	1.1300	0.0110	0.97%
2024-01-17	002582	招商丰凯混合C	1.1300	1.1300	1.1540	1.1540	-0.0240	-2.08%
2024-01-16	002582	招商丰凯混合C	1.1540	1.1540	1.1530	1.1530	0.0010	0.09%
2024-01-15	002582	招商丰凯混合C	1.1530	1.1530	1.1570	1.1570	-0.0040	-0.35%
2024-01-12	002582	招商丰凯混合C	1.1570	1.1570	1.1610	1.1610	-0.0040	-0.34%
2024-01-11	002582	招商丰凯混合C	1.1610	1.1610	1.1530	1.1530	0.0080	0.69%
2024-01-10	002582	招商丰凯混合C	1.1530	1.1530	1.1630	1.1630	-0.0100	-0.86%
2024-01-09	002582	招商丰凯混合C	1.1630	1.1630	1.1580	1.1580	0.0050	0.43%
2024-01-08	002582	招商丰凯混合C	1.1580	1.1580	1.1800	1.1800	-0.0220	-1.86%
2024-01-05	002582	招商丰凯混合C	1.1800	1.1800	1.1910	1.1910	-0.0110	-0.92%
2024-01-04	002582	招商丰凯混合C	1.1910	1.1910	1.1980	1.1980	-0.0070	-0.58%
2024-01-03	002582	招商丰凯混合C	1.1980	1.1980	1.2140	1.2140	-0.0160	-1.32%
2024-01-02	002582	招商丰凯混合C	1.2140	1.2140	1.2270	1.2270	-0.0130	-1.06%
2023-12-29	002582	招商丰凯混合C	1.2270	1.2270	1.2200	1.2200	0.0070	0.57%
2023-12-28	002582	招商丰凯混合C	1.2200	1.2200	1.2040	1.2040	0.0160	1.33%
2023-12-27	002582	招商丰凯混合C	1.2040	1.2040	1.2060	1.2060	-0.0020	-0.17%
2023-12-26	002582	招商丰凯混合C	1.2060	1.2060	1.2190	1.2190	-0.0130	-1.07%
2023-12-25	002582	招商丰凯混合C	1.2190	1.2190	1.2120	1.2120	0.0070	0.58%
2023-12-22	002582	招商丰凯混合C	1.2120	1.2120	1.2210	1.2210	-0.0090	-0.74%
2023-12-21	002582	招商丰凯混合C	1.2210	1.2210	1.2140	1.2140	0.0070	0.58%
2023-12-20	002582	招商丰凯混合C	1.2140	1.2140	1.2250	1.2250	-0.0110	-0.90%
2023-12-19	002582	招商丰凯混合C	1.2250	1.2250	1.2230	1.2230	0.0020	0.16%
2023-12-18	002582	招商丰凯混合C	1.2230	1.2230	1.2430	1.2430	-0.0200	-1.61%
2023-12-15	002582	招商丰凯混合C	1.2430	1.2430	1.2480	1.2480	-0.0050	-0.40%
2023-12-14	002582	招商丰凯混合C	1.2480	1.2480	1.2520	1.2520	-0.0040	-0.32%
2023-12-13	002582	招商丰凯混合C	1.2520	1.2520	1.2700	1.2700	-0.0180	-1.42%
2023-12-12	002582	招商丰凯混合C	1.2700	1.2700	1.2690	1.2690	0.0010	0.08%
2023-12-11	002582	招商丰凯混合C	1.2690	1.2690	1.2590	1.2590	0.0100	0.79%
2023-12-08	002582	招商丰凯混合C	1.2590	1.2590	1.2620	1.2620	-0.0030	-0.24%
2023-12-07	002582	招商丰凯混合C	1.2620	1.2620	1.2660	1.2660	-0.0040	-0.32%
2023-12-06	002582	招商丰凯混合C	1.2660	1.2660	1.2600	1.2600	0.0060	0.48%
2023-12-05	002582	招商丰凯混合C	1.2600	1.2600	1.2790	1.2790	-0.0190	-1.49%
2023-12-04	002582	招商丰凯混合C	1.2790	1.2790	1.2850	1.2850	-0.0060	-0.47%
2023-12-01	002582	招商丰凯混合C	1.2850	1.2850	1.2900	1.2900	-0.0050	-0.39%
2023-11-30	002582	招商丰凯混合C	1.2900	1.2900	1.2970	1.2970	-0.0070	-0.54%
2023-11-29	002582	招商丰凯混合C	1.2970	1.2970	1.3090	1.3090	-0.0120	-0.92%
2023-11-28	002582	招商丰凯混合C	1.3090	1.3090	1.3050	1.3050	0.0040	0.31%
2023-11-27	002582	招商丰凯混合C	1.3050	1.3050	1.3120	1.3120	-0.0070	-0.53%
2023-11-24	002582	招商丰凯混合C	1.3120	1.3120	1.3260	1.3260	-0.0140	-1.06%
2023-11-23	002582	招商丰凯混合C	1.3260	1.3260	1.3160	1.3160	0.0100	0.76%
2023-11-22	002582	招商丰凯混合C	1.3160	1.3160	1.3310	1.3310	-0.0150	-1.13%
2023-11-20	002582	招商丰凯混合C	1.3370	1.3370	1.3280	1.3280	0.0090	0.68%
2023-11-17	002582	招商丰凯混合C	1.3280	1.3280	1.3210	1.3210	0.0070	0.53%
2023-11-16	002582	招商丰凯混合C	1.3210	1.3210	1.3300	1.3300	-0.0090	-0.68%
2023-11-15	002582	招商丰凯混合C	1.3300	1.3300	1.3200	1.3200	0.0100	0.76%
2023-11-14	002582	招商丰凯混合C	1.3200	1.3200	1.3200	1.3200	0.0000	0.00%
2023-11-13	002582	招商丰凯混合C	1.3200	1.3200	1.3180	1.3180	0.0020	0.15%
2023-11-10	002582	招商丰凯混合C	1.3180	1.3180	1.3260	1.3260	-0.0080	-0.60%
2023-11-09	002582	招商丰凯混合C	1.3260	1.3260	1.3300	1.3300	-0.0040	-0.30%
2023-11-08	002582	招商丰凯混合C	1.3300	1.3300	1.3290	1.3290	0.0010	0.08%
2023-11-07	002582	招商丰凯混合C	1.3290	1.3290	1.3380	1.3380	-0.0090	-0.67%
2023-11-06	002582	招商丰凯混合C	1.3380	1.3380	1.3100	1.3100	0.0280	2.14%
2023-11-03	002582	招商丰凯混合C	1.3100	1.3100	1.2910	1.2910	0.0190	1.47%
2023-11-02	002582	招商丰凯混合C	1.2910	1.2910	1.3040	1.3040	-0.0130	-1.00%
2023-11-01	002582	招商丰凯混合C	1.3040	1.3040	1.3040	1.3040	0.0000	0.00%
2023-10-31	002582	招商丰凯混合C	1.3040	1.3040	1.3080	1.3080	-0.0040	-0.31%
2023-10-30	002582	招商丰凯混合C	1.3080	1.3080	1.2850	1.2850	0.0230	1.79%
2023-10-27	002582	招商丰凯混合C	1.2850	1.2850	1.2500	1.2500	0.0350	2.80%
2023-10-26	002582	招商丰凯混合C	1.2500	1.2500	1.2420	1.2420	0.0080	0.64%
2023-10-25	002582	招商丰凯混合C	1.2420	1.2420	1.2290	1.2290	0.0130	1.06%
2023-10-24	002582	招商丰凯混合C	1.2290	1.2290	1.2120	1.2120	0.0170	1.40%
2023-10-23	002582	招商丰凯混合C	1.2120	1.2120	1.2310	1.2310	-0.0190	-1.54%
2023-10-20	002582	招商丰凯混合C	1.2310	1.2310	1.2420	1.2420	-0.0110	-0.89%
2023-10-19	002582	招商丰凯混合C	1.2420	1.2420	1.2570	1.2570	-0.0150	-1.19%
2023-10-18	002582	招商丰凯混合C	1.2570	1.2570	1.2740	1.2740	-0.0170	-1.33%
2023-10-17	002582	招商丰凯混合C	1.2740	1.2740	1.2770	1.2770	-0.0030	-0.23%
2023-10-16	002582	招商丰凯混合C	1.2770	1.2770	1.2920	1.2920	-0.0150	-1.16%
2023-10-13	002582	招商丰凯混合C	1.2920	1.2920	1.3040	1.3040	-0.0120	-0.92%
2023-10-12	002582	招商丰凯混合C	1.3040	1.3040	1.2970	1.2970	0.0070	0.54%
2023-10-11	002582	招商丰凯混合C	1.2970	1.2970	1.2960	1.2960	0.0010	0.08%
2023-10-10	002582	招商丰凯混合C	1.2960	1.2960	1.3010	1.3010	-0.0050	-0.38%
2023-10-09	002582	招商丰凯混合C	1.3010	1.3010	1.3150	1.3150	-0.0140	-1.06%
2023-09-28	002582	招商丰凯混合C	1.3150	1.3150	1.3130	1.3130	0.0020	0.15%
2023-09-27	002582	招商丰凯混合C	1.3130	1.3130	1.3060	1.3060	0.0070	0.54%
2023-09-26	002582	招商丰凯混合C	1.3060	1.3060	1.3160	1.3160	-0.0100	-0.76%
2023-09-25	002582	招商丰凯混合C	1.3160	1.3160	1.3210	1.3210	-0.0050	-0.38%
2023-09-22	002582	招商丰凯混合C	1.3210	1.3210	1.3090	1.3090	0.0120	0.92%
2023-09-21	002582	招商丰凯混合C	1.3090	1.3090	1.3150	1.3150	-0.0060	-0.46%
2023-09-20	002582	招商丰凯混合C	1.3150	1.3150	1.3240	1.3240	-0.0090	-0.68%
2023-09-19	002582	招商丰凯混合C	1.3240	1.3240	1.3320	1.3320	-0.0080	-0.60%
2023-09-18	002582	招商丰凯混合C	1.3320	1.3320	1.3300	1.3300	0.0020	0.15%
2023-09-15	002582	招商丰凯混合C	1.3300	1.3300	1.3330	1.3330	-0.0030	-0.23%
2023-09-14	002582	招商丰凯混合C	1.3330	1.3330	1.3390	1.3390	-0.0060	-0.45%
2023-09-13	002582	招商丰凯混合C	1.3390	1.3390	1.3500	1.3500	-0.0110	-0.81%
2023-09-12	002582	招商丰凯混合C	1.3500	1.3500	1.3520	1.3520	-0.0020	-0.15%
2023-09-11	002582	招商丰凯混合C	1.3520	1.3520	1.3370	1.3370	0.0150	1.12%
2023-09-08	002582	招商丰凯混合C	1.3370	1.3370	1.3340	1.3340	0.0030	0.22%
2023-09-07	002582	招商丰凯混合C	1.3340	1.3340	1.3560	1.3560	-0.0220	-1.62%
2023-09-06	002582	招商丰凯混合C	1.3560	1.3560	1.3640	1.3640	-0.0080	-0.59%
2023-09-05	002582	招商丰凯混合C	1.3640	1.3640	1.3710	1.3710	-0.0070	-0.51%
2023-09-04	002582	招商丰凯混合C	1.3710	1.3710	1.3640	1.3640	0.0070	0.51%
2023-09-01	002582	招商丰凯混合C	1.3640	1.3640	1.3570	1.3570	0.0070	0.52%
2023-08-31	002582	招商丰凯混合C	1.3570	1.3570	1.3610	1.3610	-0.0040	-0.29%
2023-08-30	002582	招商丰凯混合C	1.3610	1.3610	1.3550	1.3550	0.0060	0.44%
2023-08-29	002582	招商丰凯混合C	1.3550	1.3550	1.3180	1.3180	0.0370	2.81%
2023-08-28	002582	招商丰凯混合C	1.3180	1.3180	1.3140	1.3140	0.0040	0.30%
2023-08-25	002582	招商丰凯混合C	1.3140	1.3140	1.3260	1.3260	-0.0120	-0.90%
2023-08-24	002582	招商丰凯混合C	1.3260	1.3260	1.3110	1.3110	0.0150	1.14%
2023-08-23	002582	招商丰凯混合C	1.3110	1.3110	1.3340	1.3340	-0.0230	-1.72%
2023-08-22	002582	招商丰凯混合C	1.3340	1.3340	1.3350	1.3350	-0.0010	-0.07%
2023-08-21	002582	招商丰凯混合C	1.3350	1.3350	1.3560	1.3560	-0.0210	-1.55%
2023-08-18	002582	招商丰凯混合C	1.3560	1.3560	1.3750	1.3750	-0.0190	-1.38%
2023-08-17	002582	招商丰凯混合C	1.3750	1.3750	1.3710	1.3710	0.0040	0.29%
2023-08-16	002582	招商丰凯混合C	1.3710	1.3710	1.3830	1.3830	-0.0120	-0.87%
2023-08-15	002582	招商丰凯混合C	1.3830	1.3830	1.4010	1.4010	-0.0180	-1.28%
2023-08-14	002582	招商丰凯混合C	1.4010	1.4010	1.4090	1.4090	-0.0080	-0.57%
2023-08-11	002582	招商丰凯混合C	1.4090	1.4090	1.4270	1.4270	-0.0180	-1.26%
2023-08-10	002582	招商丰凯混合C	1.4270	1.4270	1.4090	1.4090	0.0180	1.28%
2023-08-09	002582	招商丰凯混合C	1.4090	1.4090	1.4110	1.4110	-0.0020	-0.14%
2023-08-08	002582	招商丰凯混合C	1.4110	1.4110	1.4130	1.4130	-0.0020	-0.14%
2023-08-07	002582	招商丰凯混合C	1.4130	1.4130	1.4210	1.4210	-0.0080	-0.56%
2023-08-04	002582	招商丰凯混合C	1.4210	1.4210	1.4230	1.4230	-0.0020	-0.14%
2023-08-03	002582	招商丰凯混合C	1.4230	1.4230	1.4200	1.4200	0.0030	0.21%
2023-08-02	002582	招商丰凯混合C	1.4200	1.4200	1.4240	1.4240	-0.0040	-0.28%
2023-08-01	002582	招商丰凯混合C	1.4240	1.4240	1.4220	1.4220	0.0020	0.14%
2023-07-31	002582	招商丰凯混合C	1.4220	1.4220	1.4080	1.4080	0.0140	0.99%
2023-07-28	002582	招商丰凯混合C	1.4080	1.4080	1.3940	1.3940	0.0140	1.00%
2023-07-27	002582	招商丰凯混合C	1.3940	1.3940	1.3990	1.3990	-0.0050	-0.36%
2023-07-26	002582	招商丰凯混合C	1.3990	1.3990	1.4070	1.4070	-0.0080	-0.57%
2023-07-25	002582	招商丰凯混合C	1.4070	1.4070	1.3840	1.3840	0.0230	1.66%
2023-07-24	002582	招商丰凯混合C	1.3840	1.3840	1.3880	1.3880	-0.0040	-0.29%
2023-07-21	002582	招商丰凯混合C	1.3880	1.3880	1.3900	1.3900	-0.0020	-0.14%
2023-07-20	002582	招商丰凯混合C	1.3900	1.3900	1.3930	1.3930	-0.0030	-0.22%
2023-07-19	002582	招商丰凯混合C	1.3930	1.3930	1.4010	1.4010	-0.0080	-0.57%
2023-07-18	002582	招商丰凯混合C	1.4010	1.4010	1.4000	1.4000	0.0010	0.07%
2023-07-17	002582	招商丰凯混合C	1.4000	1.4000	1.4100	1.4100	-0.0100	-0.71%
2023-07-14	002582	招商丰凯混合C	1.4100	1.4100	1.4240	1.4240	-0.0140	-0.98%
2023-07-13	002582	招商丰凯混合C	1.4240	1.4240	1.4260	1.4260	-0.0020	-0.14%
2023-07-12	002582	招商丰凯混合C	1.4260	1.4260	1.4310	1.4310	-0.0050	-0.35%
2023-07-11	002582	招商丰凯混合C	1.4310	1.4310	1.4240	1.4240	0.0070	0.49%
2023-07-10	002582	招商丰凯混合C	1.4240	1.4240	1.4240	1.4240	0.0000	0.00%
2023-07-07	002582	招商丰凯混合C	1.4240	1.4240	1.4280	1.4280	-0.0040	-0.28%
2023-07-06	002582	招商丰凯混合C	1.4280	1.4280	1.4280	1.4280	0.0000	0.00%
2023-07-05	002582	招商丰凯混合C	1.4280	1.4280	1.4310	1.4310	-0.0030	-0.21%
2023-07-04	002582	招商丰凯混合C	1.4310	1.4310	1.4270	1.4270	0.0040	0.28%
2023-07-03	002582	招商丰凯混合C	1.4270	1.4270	1.4220	1.4220	0.0050	0.35%
2023-06-30	002582	招商丰凯混合C	1.4220	1.4220	1.4210	1.4210	0.0010	0.07%
2023-06-29	002582	招商丰凯混合C	1.4210	1.4210	1.4230	1.4230	-0.0020	-0.14%
2023-06-28	002582	招商丰凯混合C	1.4230	1.4230	1.4250	1.4250	-0.0020	-0.14%
2023-06-27	002582	招商丰凯混合C	1.4250	1.4250	1.4210	1.4210	0.0040	0.28%
2023-06-26	002582	招商丰凯混合C	1.4210	1.4210	1.4290	1.4290	-0.0080	-0.56%
2023-06-21	002582	招商丰凯混合C	1.4290	1.4290	1.4350	1.4350	-0.0060	-0.42%
2023-06-20	002582	招商丰凯混合C	1.4350	1.4350	1.4370	1.4370	-0.0020	-0.14%
2023-06-19	002582	招商丰凯混合C	1.4370	1.4370	1.4420	1.4420	-0.0050	-0.35%
2023-06-16	002582	招商丰凯混合C	1.4420	1.4420	1.4360	1.4360	0.0060	0.42%
2023-06-15	002582	招商丰凯混合C	1.4360	1.4360	1.4230	1.4230	0.0130	0.91%
2023-06-14	002582	招商丰凯混合C	1.4230	1.4230	1.4190	1.4190	0.0040	0.28%
2023-06-13	002582	招商丰凯混合C	1.4190	1.4190	1.4130	1.4130	0.0060	0.42%
2023-06-12	002582	招商丰凯混合C	1.4130	1.4130	1.4090	1.4090	0.0040	0.28%
2023-06-09	002582	招商丰凯混合C	1.4090	1.4090	1.3870	1.3870	0.0220	1.59%
2023-06-08	002582	招商丰凯混合C	1.3870	1.3870	1.3940	1.3940	-0.0070	-0.50%
2023-06-07	002582	招商丰凯混合C	1.3940	1.3940	1.4070	1.4070	-0.0130	-0.92%
2023-06-06	002582	招商丰凯混合C	1.4070	1.4070	1.4340	1.4340	-0.0270	-1.88%
2023-06-05	002582	招商丰凯混合C	1.4340	1.4340	1.4390	1.4390	-0.0050	-0.35%
2023-06-02	002582	招商丰凯混合C	1.4390	1.4390	1.4250	1.4250	0.0140	0.98%
2023-06-01	002582	招商丰凯混合C	1.4250	1.4250	1.4200	1.4200	0.0050	0.35%
2023-05-31	002582	招商丰凯混合C	1.4200	1.4200	1.4200	1.4200	0.0000	0.00%
2023-05-30	002582	招商丰凯混合C	1.4200	1.4200	1.4230	1.4230	-0.0030	-0.21%
2023-05-29	002582	招商丰凯混合C	1.4230	1.4230	1.4240	1.4240	-0.0010	-0.07%
2023-05-26	002582	招商丰凯混合C	1.4240	1.4240	1.4210	1.4210	0.0030	0.21%
2023-05-25	002582	招商丰凯混合C	1.4210	1.4210	1.4380	1.4380	-0.0170	-1.18%
2023-05-24	002582	招商丰凯混合C	1.4380	1.4380	1.4490	1.4490	-0.0110	-0.76%
2023-05-23	002582	招商丰凯混合C	1.4490	1.4490	1.4600	1.4600	-0.0110	-0.75%
2023-05-22	002582	招商丰凯混合C	1.4600	1.4600	1.4410	1.4410	0.0190	1.32%
2023-05-19	002582	招商丰凯混合C	1.4410	1.4410	1.4350	1.4350	0.0060	0.42%
2023-05-18	002582	招商丰凯混合C	1.4350	1.4350	1.4420	1.4420	-0.0070	-0.49%
2023-05-17	002582	招商丰凯混合C	1.4420	1.4420	1.4380	1.4380	0.0040	0.28%
2023-05-16	002582	招商丰凯混合C	1.4380	1.4380	1.4420	1.4420	-0.0040	-0.28%
2023-05-15	002582	招商丰凯混合C	1.4420	1.4420	1.4230	1.4230	0.0190	1.34%
2023-05-12	002582	招商丰凯混合C	1.4230	1.4230	1.4460	1.4460	-0.0230	-1.59%
2023-05-11	002582	招商丰凯混合C	1.4460	1.4460	1.4430	1.4430	0.0030	0.21%
2023-05-10	002582	招商丰凯混合C	1.4430	1.4430	1.4470	1.4470	-0.0040	-0.28%
2023-05-09	002582	招商丰凯混合C	1.4470	1.4470	1.4620	1.4620	-0.0150	-1.03%
2023-05-08	002582	招商丰凯混合C	1.4620	1.4620	1.4590	1.4590	0.0030	0.21%
2023-05-05	002582	招商丰凯混合C	1.4590	1.4590	1.4760	1.4760	-0.0170	-1.15%
2023-05-04	002582	招商丰凯混合C	1.4760	1.4760	1.4840	1.4840	-0.0080	-0.54%
2023-04-28	002582	招商丰凯混合C	1.4840	1.4840	1.4770	1.4770	0.0070	0.47%

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%