招商丰凯混合A基金净值查询(002581)
今天最新净值
1.8160
-0.0030 -0.16%
2025-12-16
盘中实时估值(仅供参考)
1.8319
0.0259 1.4319%
- 累计净值：1.8160
- 成立日期：2016-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0528亿
- 最近资产：0.04亿元
- 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-0.55%
| 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 |
| 2025-12-16 |
002581 |
招商丰凯混合A |
1.8060 |
1.8060 |
1.8160 |
1.8160 |
-0.0100 |
-0.55% |
| 2025-12-15 |
002581 |
招商丰凯混合A |
1.8160 |
1.8160 |
1.8190 |
1.8190 |
-0.0030 |
-0.16% |
| 2025-12-12 |
002581 |
招商丰凯混合A |
1.8190 |
1.8190 |
1.8060 |
1.8060 |
0.0130 |
0.72% |
| 2025-12-11 |
002581 |
招商丰凯混合A |
1.8060 |
1.8060 |
1.8110 |
1.8110 |
-0.0050 |
-0.28% |
| 2025-12-10 |
002581 |
招商丰凯混合A |
1.8110 |
1.8110 |
1.8060 |
1.8060 |
0.0050 |
0.28% |
| 2025-12-09 |
002581 |
招商丰凯混合A |
1.8060 |
1.8060 |
1.8130 |
1.8130 |
-0.0070 |
-0.39% |
| 2025-12-08 |
002581 |
招商丰凯混合A |
1.8130 |
1.8130 |
1.8120 |
1.8120 |
0.0010 |
0.06% |
| 2025-12-05 |
002581 |
招商丰凯混合A |
1.8120 |
1.8120 |
1.7990 |
1.7990 |
0.0130 |
0.72% |
| 2025-12-04 |
002581 |
招商丰凯混合A |
1.7990 |
1.7990 |
1.8020 |
1.8020 |
-0.0030 |
-0.17% |
| 2025-12-03 |
002581 |
招商丰凯混合A |
1.8020 |
1.8020 |
1.8190 |
1.8190 |
-0.0170 |
-0.93% |
|
|
| 2025-12-02 |
002581 |
招商丰凯混合A |
1.8190 |
1.8190 |
1.8200 |
1.8200 |
-0.0010 |
-0.05% |
| 2025-12-01 |
002581 |
招商丰凯混合A |
1.8200 |
1.8200 |
1.8070 |
1.8070 |
0.0130 |
0.72% |
| 2025-11-28 |
002581 |
招商丰凯混合A |
1.8070 |
1.8070 |
1.7960 |
1.7960 |
0.0110 |
0.61% |
| 2025-11-27 |
002581 |
招商丰凯混合A |
1.7960 |
1.7960 |
1.7960 |
1.7960 |
0.0000 |
0.00% |
| 2025-11-26 |
002581 |
招商丰凯混合A |
1.7960 |
1.7960 |
1.7990 |
1.7990 |
-0.0030 |
-0.17% |
| 2025-11-25 |
002581 |
招商丰凯混合A |
1.7990 |
1.7990 |
1.7900 |
1.7900 |
0.0090 |
0.50% |
| 2025-11-24 |
002581 |
招商丰凯混合A |
1.7900 |
1.7900 |
1.7880 |
1.7880 |
0.0020 |
0.11% |
| 2025-11-21 |
002581 |
招商丰凯混合A |
1.7880 |
1.7880 |
1.7970 |
1.7970 |
-0.0090 |
-0.50% |
| 2025-11-20 |
002581 |
招商丰凯混合A |
1.7970 |
1.7970 |
1.8000 |
1.8000 |
-0.0030 |
-0.17% |
| 2025-11-19 |
002581 |
招商丰凯混合A |
1.8000 |
1.8000 |
1.7930 |
1.7930 |
0.0070 |
0.39% |
| 2025-11-18 |
002581 |
招商丰凯混合A |
1.7930 |
1.7930 |
1.7980 |
1.7980 |
-0.0050 |
-0.28% |
| 2025-11-17 |
002581 |
招商丰凯混合A |
1.7980 |
1.7980 |
1.8060 |
1.8060 |
-0.0080 |
-0.44% |
| 2025-11-14 |
002581 |
招商丰凯混合A |
1.8060 |
1.8060 |
1.8170 |
1.8170 |
-0.0110 |
-0.61% |
| 2025-11-13 |
002581 |
招商丰凯混合A |
1.8170 |
1.8170 |
1.8080 |
1.8080 |
0.0090 |
0.50% |
| 2025-11-12 |
002581 |
招商丰凯混合A |
1.8080 |
1.8080 |
1.8110 |
1.8110 |
-0.0030 |
-0.17% |
|
|
| 2025-11-11 |
002581 |
招商丰凯混合A |
1.8110 |
1.8110 |
1.8130 |
1.8130 |
-0.0020 |
-0.11% |
| 2025-11-10 |
002581 |
招商丰凯混合A |
1.8130 |
1.8130 |
1.8110 |
1.8110 |
0.0020 |
0.11% |
| 2025-11-07 |
002581 |
招商丰凯混合A |
1.8110 |
1.8110 |
1.8130 |
1.8130 |
-0.0020 |
-0.11% |
| 2025-11-06 |
002581 |
招商丰凯混合A |
1.8130 |
1.8130 |
1.8100 |
1.8100 |
0.0030 |
0.17% |
| 2025-11-05 |
002581 |
招商丰凯混合A |
1.8100 |
1.8100 |
1.8060 |
1.8060 |
0.0040 |
0.22% |
| 2025-11-04 |
002581 |
招商丰凯混合A |
1.8060 |
1.8060 |
1.8180 |
1.8180 |
-0.0120 |
-0.66% |
| 2025-11-03 |
002581 |
招商丰凯混合A |
1.8180 |
1.8180 |
1.8170 |
1.8170 |
0.0010 |
0.06% |
| 2025-10-31 |
002581 |
招商丰凯混合A |
1.8170 |
1.8170 |
1.8170 |
1.8170 |
0.0000 |
0.00% |
| 2025-10-30 |
002581 |
招商丰凯混合A |
1.8170 |
1.8170 |
1.8220 |
1.8220 |
-0.0050 |
-0.27% |
| 2025-10-29 |
002581 |
招商丰凯混合A |
1.8220 |
1.8220 |
1.8130 |
1.8130 |
0.0090 |
0.50% |
| 2025-10-28 |
002581 |
招商丰凯混合A |
1.8130 |
1.8130 |
1.8300 |
1.8300 |
-0.0170 |
-0.93% |
| 2025-10-27 |
002581 |
招商丰凯混合A |
1.8300 |
1.8300 |
1.8240 |
1.8240 |
0.0060 |
0.33% |
| 2025-10-24 |
002581 |
招商丰凯混合A |
1.8240 |
1.8240 |
1.8260 |
1.8260 |
-0.0020 |
-0.11% |
| 2025-10-23 |
002581 |
招商丰凯混合A |
1.8260 |
1.8260 |
1.8240 |
1.8240 |
0.0020 |
0.11% |
| 2025-10-22 |
002581 |
招商丰凯混合A |
1.8240 |
1.8240 |
1.8300 |
1.8300 |
-0.0060 |
-0.33% |
| 2025-10-21 |
002581 |
招商丰凯混合A |
1.8300 |
1.8300 |
1.8320 |
1.8320 |
-0.0020 |
-0.11% |
| 2025-10-20 |
002581 |
招商丰凯混合A |
1.8320 |
1.8320 |
1.8430 |
1.8430 |
-0.0110 |
-0.60% |
| 2025-10-17 |
002581 |
招商丰凯混合A |
1.8430 |
1.8430 |
1.8600 |
1.8600 |
-0.0170 |
-0.91% |
| 2025-10-16 |
002581 |
招商丰凯混合A |
1.8600 |
1.8600 |
1.8660 |
1.8660 |
-0.0060 |
-0.32% |
| 2025-10-15 |
002581 |
招商丰凯混合A |
1.8660 |
1.8660 |
1.8430 |
1.8430 |
0.0230 |
1.25% |
| 2025-10-14 |
002581 |
招商丰凯混合A |
1.8430 |
1.8430 |
1.8530 |
1.8530 |
-0.0100 |
-0.54% |
| 2025-10-13 |
002581 |
招商丰凯混合A |
1.8530 |
1.8530 |
1.8430 |
1.8430 |
0.0100 |
0.54% |
| 2025-10-10 |
002581 |
招商丰凯混合A |
1.8430 |
1.8430 |
1.8610 |
1.8610 |
-0.0180 |
-0.97% |
| 2025-10-09 |
002581 |
招商丰凯混合A |
1.8610 |
1.8610 |
1.8330 |
1.8330 |
0.0280 |
1.53% |
| 2025-09-30 |
002581 |
招商丰凯混合A |
1.8330 |
1.8330 |
1.8250 |
1.8250 |
0.0080 |
0.44% |
| 2025-09-29 |
002581 |
招商丰凯混合A |
1.8250 |
1.8250 |
1.8130 |
1.8130 |
0.0120 |
0.66% |
| 2025-09-26 |
002581 |
招商丰凯混合A |
1.8130 |
1.8130 |
1.8170 |
1.8170 |
-0.0040 |
-0.22% |
| 2025-09-25 |
002581 |
招商丰凯混合A |
1.8170 |
1.8170 |
1.8240 |
1.8240 |
-0.0070 |
-0.38% |
| 2025-09-24 |
002581 |
招商丰凯混合A |
1.8240 |
1.8240 |
1.8200 |
1.8200 |
0.0040 |
0.22% |
| 2025-09-23 |
002581 |
招商丰凯混合A |
1.8200 |
1.8200 |
1.8180 |
1.8180 |
0.0020 |
0.11% |
| 2025-09-22 |
002581 |
招商丰凯混合A |
1.8180 |
1.8180 |
1.8110 |
1.8110 |
0.0070 |
0.39% |
| 2025-09-19 |
002581 |
招商丰凯混合A |
1.8110 |
1.8110 |
1.8100 |
1.8100 |
0.0010 |
0.06% |
| 2025-09-18 |
002581 |
招商丰凯混合A |
1.8100 |
1.8100 |
1.8280 |
1.8280 |
-0.0180 |
-0.98% |
| 2025-09-17 |
002581 |
招商丰凯混合A |
1.8280 |
1.8280 |
1.8290 |
1.8290 |
-0.0010 |
-0.05% |
