招商康泰养老混合基金净值查询(002103)
今天最新净值
0.7640
0.0010 0.1300%
2024-04-18
盘中实时估值(仅供参考)
0.7569
-0.0031 -0.4121%
- 累计净值：1.0230
- 成立日期：2016-02-04
- 基金类型：
- 成立份额：
- 最近份额：1.7979亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：王垠 李华建
近一季,招商康泰养老混合(002103)基金累计收益率-2.92%
| 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 |
| 2024-04-18 |
002103 |
招商康泰养老混合 |
0.7600 |
1.0190 |
0.7600 |
1.0190 |
0.0000 |
0.00% |
| 2024-04-17 |
002103 |
招商康泰养老混合 |
0.7600 |
1.0190 |
0.7550 |
1.0140 |
0.0050 |
0.66% |
| 2024-04-16 |
002103 |
招商康泰养老混合 |
0.7550 |
1.0140 |
0.7620 |
1.0210 |
-0.0070 |
-0.92% |
| 2024-04-15 |
002103 |
招商康泰养老混合 |
0.7620 |
1.0210 |
0.7580 |
1.0170 |
0.0040 |
0.53% |
| 2024-04-12 |
002103 |
招商康泰养老混合 |
0.7580 |
1.0170 |
0.7580 |
1.0170 |
0.0000 |
0.00% |
| 2024-04-11 |
002103 |
招商康泰养老混合 |
0.7580 |
1.0170 |
0.7570 |
1.0160 |
0.0010 |
0.13% |
| 2024-04-10 |
002103 |
招商康泰养老混合 |
0.7570 |
1.0160 |
0.7620 |
1.0210 |
-0.0050 |
-0.66% |
| 2024-04-09 |
002103 |
招商康泰养老混合 |
0.7620 |
1.0210 |
0.7650 |
1.0240 |
-0.0030 |
-0.39% |
| 2024-04-08 |
002103 |
招商康泰养老混合 |
0.7650 |
1.0240 |
0.7680 |
1.0270 |
-0.0030 |
-0.39% |
| 2024-04-03 |
002103 |
招商康泰养老混合 |
0.7680 |
1.0270 |
0.7660 |
1.0250 |
0.0020 |
0.26% |
|
|
| 2024-04-02 |
002103 |
招商康泰养老混合 |
0.7660 |
1.0250 |
0.7670 |
1.0260 |
-0.0010 |
-0.13% |
| 2024-04-01 |
002103 |
招商康泰养老混合 |
0.7670 |
1.0260 |
0.7630 |
1.0220 |
0.0040 |
0.52% |
| 2024-03-29 |
002103 |
招商康泰养老混合 |
0.7630 |
1.0220 |
0.7590 |
1.0180 |
0.0040 |
0.53% |
| 2024-03-28 |
002103 |
招商康泰养老混合 |
0.7590 |
1.0180 |
0.7550 |
1.0140 |
0.0040 |
0.53% |
| 2024-03-27 |
002103 |
招商康泰养老混合 |
0.7550 |
1.0140 |
0.7590 |
1.0180 |
-0.0040 |
-0.53% |
| 2024-03-26 |
002103 |
招商康泰养老混合 |
0.7590 |
1.0180 |
0.7610 |
1.0200 |
-0.0020 |
-0.26% |
| 2024-03-25 |
002103 |
招商康泰养老混合 |
0.7610 |
1.0200 |
0.7670 |
1.0260 |
-0.0060 |
-0.78% |
| 2024-03-22 |
002103 |
招商康泰养老混合 |
0.7670 |
1.0260 |
0.7700 |
1.0290 |
-0.0030 |
-0.39% |
| 2024-03-21 |
002103 |
招商康泰养老混合 |
0.7700 |
1.0290 |
0.7720 |
1.0310 |
-0.0020 |
-0.26% |
| 2024-03-20 |
002103 |
招商康泰养老混合 |
0.7720 |
1.0310 |
0.7680 |
1.0270 |
0.0040 |
0.52% |
| 2024-03-19 |
002103 |
招商康泰养老混合 |
0.7680 |
1.0270 |
0.7720 |
1.0310 |
-0.0040 |
-0.52% |
| 2024-03-18 |
002103 |
招商康泰养老混合 |
0.7720 |
1.0310 |
0.7640 |
1.0230 |
0.0080 |
1.05% |
| 2024-03-15 |
002103 |
招商康泰养老混合 |
0.7640 |
1.0230 |
0.7630 |
1.0220 |
0.0010 |
0.13% |
| 2024-03-14 |
002103 |
招商康泰养老混合 |
0.7630 |
1.0220 |
0.7630 |
1.0220 |
0.0000 |
0.00% |
| 2024-03-13 |
002103 |
招商康泰养老混合 |
0.7630 |
1.0220 |
0.7620 |
1.0210 |
0.0010 |
0.13% |
|
|
| 2024-03-12 |
002103 |
招商康泰养老混合 |
0.7620 |
1.0210 |
0.7640 |
1.0230 |
-0.0020 |
-0.26% |
| 2024-03-11 |
002103 |
招商康泰养老混合 |
0.7640 |
1.0230 |
0.7580 |
1.0170 |
0.0060 |
0.79% |
| 2024-03-08 |
002103 |
招商康泰养老混合 |
0.7580 |
1.0170 |
0.7560 |
1.0150 |
0.0020 |
0.26% |
| 2024-03-07 |
002103 |
招商康泰养老混合 |
0.7560 |
1.0150 |
0.7610 |
1.0200 |
-0.0050 |
-0.66% |
| 2024-03-06 |
002103 |
招商康泰养老混合 |
0.7610 |
1.0200 |
0.7620 |
1.0210 |
-0.0010 |
-0.13% |
| 2024-03-05 |
002103 |
招商康泰养老混合 |
0.7620 |
1.0210 |
0.7640 |
1.0230 |
-0.0020 |
-0.26% |
| 2024-03-04 |
002103 |
招商康泰养老混合 |
0.7640 |
1.0230 |
0.7580 |
1.0170 |
0.0060 |
0.79% |
| 2024-03-01 |
002103 |
招商康泰养老混合 |
0.7580 |
1.0170 |
0.7580 |
1.0170 |
0.0000 |
0.00% |
| 2024-02-29 |
002103 |
招商康泰养老混合 |
0.7580 |
1.0170 |
0.7510 |
1.0100 |
0.0070 |
0.93% |
| 2024-02-28 |
002103 |
招商康泰养老混合 |
0.7510 |
1.0100 |
0.7610 |
1.0200 |
-0.0100 |
-1.31% |
| 2024-02-27 |
002103 |
招商康泰养老混合 |
0.7610 |
1.0200 |
0.7560 |
1.0150 |
0.0050 |
0.66% |
| 2024-02-26 |
002103 |
招商康泰养老混合 |
0.7560 |
1.0150 |
0.7550 |
1.0140 |
0.0010 |
0.13% |
| 2024-02-23 |
002103 |
招商康泰养老混合 |
0.7550 |
1.0140 |
0.7550 |
1.0140 |
0.0000 |
0.00% |
| 2024-02-22 |
002103 |
招商康泰养老混合 |
0.7550 |
1.0140 |
0.7530 |
1.0120 |
0.0020 |
0.27% |
| 2024-02-21 |
002103 |
招商康泰养老混合 |
0.7530 |
1.0120 |
0.7520 |
1.0110 |
0.0010 |
0.13% |
| 2024-02-20 |
002103 |
招商康泰养老混合 |
0.7520 |
1.0110 |
0.7500 |
1.0090 |
0.0020 |
0.27% |
| 2024-02-19 |
002103 |
招商康泰养老混合 |
0.7500 |
1.0090 |
0.7450 |
1.0040 |
0.0050 |
0.67% |
| 2024-02-08 |
002103 |
招商康泰养老混合 |
0.7450 |
1.0040 |
0.7420 |
1.0010 |
0.0030 |
0.40% |
| 2024-02-07 |
002103 |
招商康泰养老混合 |
0.7420 |
1.0010 |
0.7390 |
0.9980 |
0.0030 |
0.41% |
| 2024-02-06 |
002103 |
招商康泰养老混合 |
0.7390 |
0.9980 |
0.7340 |
0.9930 |
0.0050 |
0.68% |
| 2024-02-05 |
002103 |
招商康泰养老混合 |
0.7340 |
0.9930 |
0.7370 |
0.9960 |
-0.0030 |
-0.41% |
| 2024-02-02 |
002103 |
招商康泰养老混合 |
0.7370 |
0.9960 |
0.7420 |
1.0010 |
-0.0050 |
-0.67% |
| 2024-02-01 |
002103 |
招商康泰养老混合 |
0.7420 |
1.0010 |
0.7420 |
1.0010 |
0.0000 |
0.00% |
| 2024-01-31 |
002103 |
招商康泰养老混合 |
0.7420 |
1.0010 |
0.7450 |
1.0040 |
-0.0030 |
-0.40% |
| 2024-01-30 |
002103 |
招商康泰养老混合 |
0.7450 |
1.0040 |
0.7510 |
1.0100 |
-0.0060 |
-0.80% |
| 2024-01-29 |
002103 |
招商康泰养老混合 |
0.7510 |
1.0100 |
0.7540 |
1.0130 |
-0.0030 |
-0.40% |
| 2024-01-26 |
002103 |
招商康泰养老混合 |
0.7540 |
1.0130 |
0.7550 |
1.0140 |
-0.0010 |
-0.13% |
| 2024-01-25 |
002103 |
招商康泰养老混合 |
0.7550 |
1.0140 |
0.7510 |
1.0100 |
0.0040 |
0.53% |
| 2024-01-24 |
002103 |
招商康泰养老混合 |
0.7510 |
1.0100 |
0.7510 |
1.0100 |
0.0000 |
0.00% |
| 2024-01-23 |
002103 |
招商康泰养老混合 |
0.7510 |
1.0100 |
0.7480 |
1.0070 |
0.0030 |
0.40% |
| 2024-01-22 |
002103 |
招商康泰养老混合 |
0.7480 |
1.0070 |
0.7560 |
1.0150 |
-0.0080 |
-1.06% |
| 2024-01-19 |
002103 |
招商康泰养老混合 |
0.7560 |
1.0150 |
0.7580 |
1.0170 |
-0.0020 |
-0.26% |
