招商丰凯混合A基金净值查询(002581)
今天最新净值
1.3850
0.0090 0.6500%
2024-03-28
盘中实时估值(仅供参考)
1.3598
0.0178 1.3235%
- 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 |
2024-03-28 |
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% |