招商丰凯混合C基金净值查询(002582)
今天最新净值
1.6740
-0.0030 -0.18%
2025-12-16
盘中实时估值(仅供参考)
1.6888
0.0238 1.4319%
- 累计净值：1.6740
- 成立日期：2016-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0572亿
- 最近资产：0.06亿元
- 基金公司：招商基金
- 基金经理：滕越 张磊 孙麓深
近一季,招商丰凯混合C(002582)基金累计收益率-0.42%
| 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 |
002582 |
招商丰凯混合C |
1.6650 |
1.6650 |
1.6740 |
1.6740 |
-0.0090 |
-0.54% |
| 2025-12-15 |
002582 |
招商丰凯混合C |
1.6740 |
1.6740 |
1.6770 |
1.6770 |
-0.0030 |
-0.18% |
| 2025-12-12 |
002582 |
招商丰凯混合C |
1.6770 |
1.6770 |
1.6650 |
1.6650 |
0.0120 |
0.72% |
| 2025-12-11 |
002582 |
招商丰凯混合C |
1.6650 |
1.6650 |
1.6690 |
1.6690 |
-0.0040 |
-0.24% |
| 2025-12-10 |
002582 |
招商丰凯混合C |
1.6690 |
1.6690 |
1.6650 |
1.6650 |
0.0040 |
0.24% |
| 2025-12-09 |
002582 |
招商丰凯混合C |
1.6650 |
1.6650 |
1.6720 |
1.6720 |
-0.0070 |
-0.42% |
| 2025-12-08 |
002582 |
招商丰凯混合C |
1.6720 |
1.6720 |
1.6700 |
1.6700 |
0.0020 |
0.12% |
| 2025-12-05 |
002582 |
招商丰凯混合C |
1.6700 |
1.6700 |
1.6590 |
1.6590 |
0.0110 |
0.66% |
| 2025-12-04 |
002582 |
招商丰凯混合C |
1.6590 |
1.6590 |
1.6620 |
1.6620 |
-0.0030 |
-0.18% |
| 2025-12-03 |
002582 |
招商丰凯混合C |
1.6620 |
1.6620 |
1.6770 |
1.6770 |
-0.0150 |
-0.89% |
|
|
| 2025-12-02 |
002582 |
招商丰凯混合C |
1.6770 |
1.6770 |
1.6780 |
1.6780 |
-0.0010 |
-0.06% |
| 2025-12-01 |
002582 |
招商丰凯混合C |
1.6780 |
1.6780 |
1.6660 |
1.6660 |
0.0120 |
0.72% |
| 2025-11-28 |
002582 |
招商丰凯混合C |
1.6660 |
1.6660 |
1.6560 |
1.6560 |
0.0100 |
0.60% |
| 2025-11-27 |
002582 |
招商丰凯混合C |
1.6560 |
1.6560 |
1.6560 |
1.6560 |
0.0000 |
0.00% |
| 2025-11-26 |
002582 |
招商丰凯混合C |
1.6560 |
1.6560 |
1.6590 |
1.6590 |
-0.0030 |
-0.18% |
| 2025-11-25 |
002582 |
招商丰凯混合C |
1.6590 |
1.6590 |
1.6510 |
1.6510 |
0.0080 |
0.48% |
| 2025-11-24 |
002582 |
招商丰凯混合C |
1.6510 |
1.6510 |
1.6480 |
1.6480 |
0.0030 |
0.18% |
| 2025-11-21 |
002582 |
招商丰凯混合C |
1.6480 |
1.6480 |
1.6570 |
1.6570 |
-0.0090 |
-0.54% |
| 2025-11-20 |
002582 |
招商丰凯混合C |
1.6570 |
1.6570 |
1.6590 |
1.6590 |
-0.0020 |
-0.12% |
| 2025-11-19 |
002582 |
招商丰凯混合C |
1.6590 |
1.6590 |
1.6530 |
1.6530 |
0.0060 |
0.36% |
| 2025-11-18 |
002582 |
招商丰凯混合C |
1.6530 |
1.6530 |
1.6570 |
1.6570 |
-0.0040 |
-0.24% |
| 2025-11-17 |
002582 |
招商丰凯混合C |
1.6570 |
1.6570 |
1.6650 |
1.6650 |
-0.0080 |
-0.48% |
| 2025-11-14 |
002582 |
招商丰凯混合C |
1.6650 |
1.6650 |
1.6760 |
1.6760 |
-0.0110 |
-0.66% |
| 2025-11-13 |
002582 |
招商丰凯混合C |
1.6760 |
1.6760 |
1.6670 |
1.6670 |
0.0090 |
0.54% |
| 2025-11-12 |
002582 |
招商丰凯混合C |
1.6670 |
1.6670 |
1.6700 |
1.6700 |
-0.0030 |
-0.18% |
|
|
| 2025-11-11 |
002582 |
招商丰凯混合C |
1.6700 |
1.6700 |
1.6710 |
1.6710 |
-0.0010 |
-0.06% |
| 2025-11-10 |
002582 |
招商丰凯混合C |
1.6710 |
1.6710 |
1.6700 |
1.6700 |
0.0010 |
0.06% |
| 2025-11-07 |
002582 |
招商丰凯混合C |
1.6700 |
1.6700 |
1.6710 |
1.6710 |
-0.0010 |
-0.06% |
| 2025-11-06 |
002582 |
招商丰凯混合C |
1.6710 |
1.6710 |
1.6690 |
1.6690 |
0.0020 |
0.12% |
| 2025-11-05 |
002582 |
招商丰凯混合C |
1.6690 |
1.6690 |
1.6650 |
1.6650 |
0.0040 |
0.24% |
| 2025-11-04 |
002582 |
招商丰凯混合C |
1.6650 |
1.6650 |
1.6760 |
1.6760 |
-0.0110 |
-0.66% |
| 2025-11-03 |
002582 |
招商丰凯混合C |
1.6760 |
1.6760 |
1.6760 |
1.6760 |
0.0000 |
0.00% |
| 2025-10-31 |
002582 |
招商丰凯混合C |
1.6760 |
1.6760 |
1.6750 |
1.6750 |
0.0010 |
0.06% |
| 2025-10-30 |
002582 |
招商丰凯混合C |
1.6750 |
1.6750 |
1.6790 |
1.6790 |
-0.0040 |
-0.24% |
| 2025-10-29 |
002582 |
招商丰凯混合C |
1.6790 |
1.6790 |
1.6710 |
1.6710 |
0.0080 |
0.48% |
| 2025-10-28 |
002582 |
招商丰凯混合C |
1.6710 |
1.6710 |
1.6870 |
1.6870 |
-0.0160 |
-0.95% |
| 2025-10-27 |
002582 |
招商丰凯混合C |
1.6870 |
1.6870 |
1.6810 |
1.6810 |
0.0060 |
0.36% |
| 2025-10-24 |
002582 |
招商丰凯混合C |
1.6810 |
1.6810 |
1.6840 |
1.6840 |
-0.0030 |
-0.18% |
| 2025-10-23 |
002582 |
招商丰凯混合C |
1.6840 |
1.6840 |
1.6820 |
1.6820 |
0.0020 |
0.12% |
| 2025-10-22 |
002582 |
招商丰凯混合C |
1.6820 |
1.6820 |
1.6870 |
1.6870 |
-0.0050 |
-0.30% |
| 2025-10-21 |
002582 |
招商丰凯混合C |
1.6870 |
1.6870 |
1.6890 |
1.6890 |
-0.0020 |
-0.12% |
| 2025-10-20 |
002582 |
招商丰凯混合C |
1.6890 |
1.6890 |
1.6990 |
1.6990 |
-0.0100 |
-0.59% |
| 2025-10-17 |
002582 |
招商丰凯混合C |
1.6990 |
1.6990 |
1.7150 |
1.7150 |
-0.0160 |
-0.93% |
| 2025-10-16 |
002582 |
招商丰凯混合C |
1.7150 |
1.7150 |
1.7200 |
1.7200 |
-0.0050 |
-0.29% |
| 2025-10-15 |
002582 |
招商丰凯混合C |
1.7200 |
1.7200 |
1.6990 |
1.6990 |
0.0210 |
1.24% |
| 2025-10-14 |
002582 |
招商丰凯混合C |
1.6990 |
1.6990 |
1.7080 |
1.7080 |
-0.0090 |
-0.53% |
| 2025-10-13 |
002582 |
招商丰凯混合C |
1.7080 |
1.7080 |
1.6990 |
1.6990 |
0.0090 |
0.53% |
| 2025-10-10 |
002582 |
招商丰凯混合C |
1.6990 |
1.6990 |
1.7160 |
1.7160 |
-0.0170 |
-0.99% |
| 2025-10-09 |
002582 |
招商丰凯混合C |
1.7160 |
1.7160 |
1.6900 |
1.6900 |
0.0260 |
1.54% |
| 2025-09-30 |
002582 |
招商丰凯混合C |
1.6900 |
1.6900 |
1.6830 |
1.6830 |
0.0070 |
0.42% |
| 2025-09-29 |
002582 |
招商丰凯混合C |
1.6830 |
1.6830 |
1.6720 |
1.6720 |
0.0110 |
0.66% |
| 2025-09-26 |
002582 |
招商丰凯混合C |
1.6720 |
1.6720 |
1.6750 |
1.6750 |
-0.0030 |
-0.18% |
| 2025-09-25 |
002582 |
招商丰凯混合C |
1.6750 |
1.6750 |
1.6820 |
1.6820 |
-0.0070 |
-0.42% |
| 2025-09-24 |
002582 |
招商丰凯混合C |
1.6820 |
1.6820 |
1.6780 |
1.6780 |
0.0040 |
0.24% |
| 2025-09-23 |
002582 |
招商丰凯混合C |
1.6780 |
1.6780 |
1.6760 |
1.6760 |
0.0020 |
0.12% |
| 2025-09-22 |
002582 |
招商丰凯混合C |
1.6760 |
1.6760 |
1.6700 |
1.6700 |
0.0060 |
0.36% |
| 2025-09-19 |
002582 |
招商丰凯混合C |
1.6700 |
1.6700 |
1.6690 |
1.6690 |
0.0010 |
0.06% |
| 2025-09-18 |
002582 |
招商丰凯混合C |
1.6690 |
1.6690 |
1.6850 |
1.6850 |
-0.0160 |
-0.95% |
| 2025-09-17 |
002582 |
招商丰凯混合C |
1.6850 |
1.6850 |
1.6860 |
1.6860 |
-0.0010 |
-0.06% |
