招商丰凯混合C基金净值查询(002582)
今天最新净值
1.2780
0.0080 0.6300%
2024-04-24
盘中实时估值(仅供参考)
1.2622
0.0032 0.2505%
- 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
近一季,招商丰凯混合C(002582)基金累计收益率2.82%
| 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 |
| 2024-04-24 |
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% |
