招商丰凯混合C基金净值查询(002582)
今天最新净值
1.4220
0.0050 0.3500%
2025-02-10
盘中实时估值(仅供参考)
1.3832
-0.0128 -0.9156%
- 累计净值：1.4220
- 成立日期：2016-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0598亿
- 最近资产：0.04亿元
- 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1.43%
| 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 |
| 2025-02-10 |
002582 |
招商丰凯混合C |
1.4320 |
1.4320 |
1.4220 |
1.4220 |
0.0100 |
0.70% |
| 2025-02-07 |
002582 |
招商丰凯混合C |
1.4220 |
1.4220 |
1.4170 |
1.4170 |
0.0050 |
0.35% |
| 2025-02-06 |
002582 |
招商丰凯混合C |
1.4170 |
1.4170 |
1.4110 |
1.4110 |
0.0060 |
0.43% |
| 2025-02-05 |
002582 |
招商丰凯混合C |
1.4110 |
1.4110 |
1.4080 |
1.4080 |
0.0030 |
0.21% |
| 2025-01-27 |
002582 |
招商丰凯混合C |
1.4080 |
1.4080 |
1.4060 |
1.4060 |
0.0020 |
0.14% |
| 2025-01-22 |
002582 |
招商丰凯混合C |
1.4030 |
1.4030 |
1.4000 |
1.4000 |
0.0030 |
0.21% |
| 2025-01-14 |
002582 |
招商丰凯混合C |
1.3940 |
1.3940 |
1.3790 |
1.3790 |
0.0150 |
1.09% |
| 2025-01-13 |
002582 |
招商丰凯混合C |
1.3790 |
1.3790 |
1.3770 |
1.3770 |
0.0020 |
0.15% |
| 2025-01-10 |
002582 |
招商丰凯混合C |
1.3770 |
1.3770 |
1.3890 |
1.3890 |
-0.0120 |
-0.86% |
| 2025-01-09 |
002582 |
招商丰凯混合C |
1.3890 |
1.3890 |
1.3920 |
1.3920 |
-0.0030 |
-0.22% |
|
|
| 2025-01-08 |
002582 |
招商丰凯混合C |
1.3920 |
1.3920 |
1.3930 |
1.3930 |
-0.0010 |
-0.07% |
| 2025-01-07 |
002582 |
招商丰凯混合C |
1.3930 |
1.3930 |
1.3860 |
1.3860 |
0.0070 |
0.51% |
| 2025-01-06 |
002582 |
招商丰凯混合C |
1.3860 |
1.3860 |
1.3900 |
1.3900 |
-0.0040 |
-0.29% |
| 2025-01-03 |
002582 |
招商丰凯混合C |
1.3900 |
1.3900 |
1.3900 |
1.3900 |
0.0000 |
0.00% |
| 2025-01-02 |
002582 |
招商丰凯混合C |
1.3900 |
1.3900 |
1.3980 |
1.3980 |
-0.0080 |
-0.57% |
| 2024-12-31 |
002582 |
招商丰凯混合C |
1.3980 |
1.3980 |
1.4040 |
1.4040 |
-0.0060 |
-0.43% |
| 2024-12-26 |
002582 |
招商丰凯混合C |
1.4050 |
1.4050 |
1.4040 |
1.4040 |
0.0010 |
0.07% |
| 2024-12-25 |
002582 |
招商丰凯混合C |
1.4040 |
1.4040 |
1.4060 |
1.4060 |
-0.0020 |
-0.14% |
| 2024-12-24 |
002582 |
招商丰凯混合C |
1.4060 |
1.4060 |
1.4010 |
1.4010 |
0.0050 |
0.36% |
| 2024-12-23 |
002582 |
招商丰凯混合C |
1.4010 |
1.4010 |
1.4030 |
1.4030 |
-0.0020 |
-0.14% |
| 2024-12-20 |
002582 |
招商丰凯混合C |
1.4030 |
1.4030 |
1.4060 |
1.4060 |
-0.0030 |
-0.21% |
| 2024-12-19 |
002582 |
招商丰凯混合C |
1.4060 |
1.4060 |
1.4080 |
1.4080 |
-0.0020 |
-0.14% |
| 2024-12-18 |
002582 |
招商丰凯混合C |
1.4080 |
1.4080 |
1.4070 |
1.4070 |
0.0010 |
0.07% |
| 2024-12-17 |
002582 |
招商丰凯混合C |
1.4070 |
1.4070 |
1.4110 |
1.4110 |
-0.0040 |
-0.28% |
| 2024-12-16 |
002582 |
招商丰凯混合C |
1.4110 |
1.4110 |
1.4190 |
1.4190 |
-0.0080 |
-0.56% |
|
|
| 2024-12-13 |
002582 |
招商丰凯混合C |
1.4190 |
1.4190 |
1.4260 |
1.4260 |
-0.0070 |
-0.49% |
| 2024-12-12 |
002582 |
招商丰凯混合C |
1.4260 |
1.4260 |
1.4220 |
1.4220 |
0.0040 |
0.28% |
| 2024-12-11 |
002582 |
招商丰凯混合C |
1.4220 |
1.4220 |
1.4130 |
1.4130 |
0.0090 |
0.64% |
| 2024-12-10 |
002582 |
招商丰凯混合C |
1.4130 |
1.4130 |
1.4120 |
1.4120 |
0.0010 |
0.07% |
| 2024-12-09 |
002582 |
招商丰凯混合C |
1.4120 |
1.4120 |
1.4070 |
1.4070 |
0.0050 |
0.36% |
| 2024-12-06 |
002582 |
招商丰凯混合C |
1.4070 |
1.4070 |
1.4030 |
1.4030 |
0.0040 |
0.29% |
| 2024-12-05 |
002582 |
招商丰凯混合C |
1.4030 |
1.4030 |
1.4040 |
1.4040 |
-0.0010 |
-0.07% |
| 2024-12-04 |
002582 |
招商丰凯混合C |
1.4040 |
1.4040 |
1.4040 |
1.4040 |
0.0000 |
0.00% |
| 2024-12-03 |
002582 |
招商丰凯混合C |
1.4040 |
1.4040 |
1.4020 |
1.4020 |
0.0020 |
0.14% |
| 2024-12-02 |
002582 |
招商丰凯混合C |
1.4020 |
1.4020 |
1.3960 |
1.3960 |
0.0060 |
0.43% |
| 2024-11-29 |
002582 |
招商丰凯混合C |
1.3960 |
1.3960 |
1.3870 |
1.3870 |
0.0090 |
0.65% |
| 2024-11-28 |
002582 |
招商丰凯混合C |
1.3870 |
1.3870 |
1.3980 |
1.3980 |
-0.0110 |
-0.79% |
| 2024-11-27 |
002582 |
招商丰凯混合C |
1.3980 |
1.3980 |
1.4010 |
1.4010 |
-0.0030 |
-0.21% |
| 2024-11-26 |
002582 |
招商丰凯混合C |
1.4010 |
1.4010 |
1.3960 |
1.3960 |
0.0050 |
0.36% |
| 2024-11-25 |
002582 |
招商丰凯混合C |
1.3960 |
1.3960 |
1.3970 |
1.3970 |
-0.0010 |
-0.07% |
| 2024-11-22 |
002582 |
招商丰凯混合C |
1.3970 |
1.3970 |
1.4070 |
1.4070 |
-0.0100 |
-0.71% |
| 2024-11-21 |
002582 |
招商丰凯混合C |
1.4070 |
1.4070 |
1.3970 |
1.3970 |
0.0100 |
0.72% |
| 2024-11-20 |
002582 |
招商丰凯混合C |
1.3970 |
1.3970 |
1.3970 |
1.3970 |
0.0000 |
0.00% |
| 2024-11-19 |
002582 |
招商丰凯混合C |
1.3970 |
1.3970 |
1.3900 |
1.3900 |
0.0070 |
0.50% |
| 2024-11-18 |
002582 |
招商丰凯混合C |
1.3900 |
1.3900 |
1.3930 |
1.3930 |
-0.0030 |
-0.22% |
| 2024-11-15 |
002582 |
招商丰凯混合C |
1.3930 |
1.3930 |
1.3950 |
1.3950 |
-0.0020 |
-0.14% |
| 2024-11-14 |
002582 |
招商丰凯混合C |
1.3950 |
1.3950 |
1.4010 |
1.4010 |
-0.0060 |
-0.43% |
| 2024-11-13 |
002582 |
招商丰凯混合C |
1.4010 |
1.4010 |
1.3960 |
1.3960 |
0.0050 |
0.36% |
| 2024-11-12 |
002582 |
招商丰凯混合C |
1.3960 |
1.3960 |
1.4020 |
1.4020 |
-0.0060 |
-0.43% |
| 2024-11-11 |
002582 |
招商丰凯混合C |
1.4020 |
1.4020 |
1.3990 |
1.3990 |
0.0030 |
0.21% |
