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
近半年,招商丰凯混合C(002582)基金累计收益率20.00%
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% |
2024-11-08 |
002582 |
招商丰凯混合C |
1.3990 |
1.3990 |
1.4020 |
1.4020 |
-0.0030 |
-0.21% |
2024-11-07 |
002582 |
招商丰凯混合C |
1.4020 |
1.4020 |
1.4050 |
1.4050 |
-0.0030 |
-0.21% |
2024-11-06 |
002582 |
招商丰凯混合C |
1.4050 |
1.4050 |
1.4110 |
1.4110 |
-0.0060 |
-0.43% |
2024-11-05 |
002582 |
招商丰凯混合C |
1.4110 |
1.4110 |
1.4060 |
1.4060 |
0.0050 |
0.36% |
2024-11-04 |
002582 |
招商丰凯混合C |
1.4060 |
1.4060 |
1.3980 |
1.3980 |
0.0080 |
0.57% |
2024-11-01 |
002582 |
招商丰凯混合C |
1.3980 |
1.3980 |
1.3970 |
1.3970 |
0.0010 |
0.07% |
2024-10-31 |
002582 |
招商丰凯混合C |
1.3970 |
1.3970 |
1.4070 |
1.4070 |
-0.0100 |
-0.71% |
2024-10-30 |
002582 |
招商丰凯混合C |
1.4070 |
1.4070 |
1.4050 |
1.4050 |
0.0020 |
0.14% |
2024-10-29 |
002582 |
招商丰凯混合C |
1.4050 |
1.4050 |
1.4080 |
1.4080 |
-0.0030 |
-0.21% |
2024-10-28 |
002582 |
招商丰凯混合C |
1.4080 |
1.4080 |
1.3990 |
1.3990 |
0.0090 |
0.64% |
2024-10-25 |
002582 |
招商丰凯混合C |
1.3990 |
1.3990 |
1.3970 |
1.3970 |
0.0020 |
0.14% |
2024-10-24 |
002582 |
招商丰凯混合C |
1.3970 |
1.3970 |
1.4030 |
1.4030 |
-0.0060 |
-0.43% |
2024-10-23 |
002582 |
招商丰凯混合C |
1.4030 |
1.4030 |
1.4020 |
1.4020 |
0.0010 |
0.07% |
2024-10-22 |
002582 |
招商丰凯混合C |
1.4020 |
1.4020 |
1.3940 |
1.3940 |
0.0080 |
0.57% |
2024-10-21 |
002582 |
招商丰凯混合C |
1.3940 |
1.3940 |
1.3840 |
1.3840 |
0.0100 |
0.72% |
2024-10-18 |
002582 |
招商丰凯混合C |
1.3840 |
1.3840 |
1.3620 |
1.3620 |
0.0220 |
1.62% |
2024-10-17 |
002582 |
招商丰凯混合C |
1.3620 |
1.3620 |
1.3680 |
1.3680 |
-0.0060 |
-0.44% |
2024-10-16 |
002582 |
招商丰凯混合C |
1.3680 |
1.3680 |
1.3680 |
1.3680 |
0.0000 |
0.00% |
2024-10-15 |
002582 |
招商丰凯混合C |
1.3680 |
1.3680 |
1.3840 |
1.3840 |
-0.0160 |
-1.16% |
2024-10-14 |
002582 |
招商丰凯混合C |
1.3840 |
1.3840 |
1.3720 |
1.3720 |
0.0120 |
0.87% |
2024-10-11 |
002582 |
招商丰凯混合C |
1.3720 |
1.3720 |
1.3830 |
1.3830 |
-0.0110 |
-0.80% |
2024-10-10 |
002582 |
招商丰凯混合C |
1.3830 |
1.3830 |
1.3810 |
1.3810 |
0.0020 |
0.14% |
2024-10-09 |
002582 |
招商丰凯混合C |
1.3810 |
1.3810 |
1.4200 |
1.4200 |
-0.0390 |
-2.75% |
2024-10-08 |
002582 |
招商丰凯混合C |
1.4200 |
1.4200 |
1.3370 |
1.3370 |
0.0830 |
6.21% |
2024-09-30 |
002582 |
招商丰凯混合C |
1.3370 |
1.3370 |
1.2090 |
1.2090 |
0.1280 |
10.59% |
2024-09-27 |
002582 |
招商丰凯混合C |
1.2090 |
1.2090 |
1.1520 |
1.1520 |
0.0570 |
4.95% |
2024-09-26 |
002582 |
招商丰凯混合C |
1.1520 |
1.1520 |
1.1150 |
1.1150 |
0.0370 |
3.32% |
2024-09-25 |
002582 |
招商丰凯混合C |
1.1150 |
1.1150 |
1.1120 |
1.1120 |
0.0030 |
0.27% |
2024-09-24 |
002582 |
招商丰凯混合C |
1.1120 |
1.1120 |
1.0840 |
1.0840 |
0.0280 |
2.58% |
2024-09-23 |
002582 |
招商丰凯混合C |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
2024-09-20 |
002582 |
招商丰凯混合C |
1.0840 |
1.0840 |
1.0850 |
1.0850 |
-0.0010 |
-0.09% |
2024-09-19 |
002582 |
招商丰凯混合C |
1.0850 |
1.0850 |
1.0810 |
1.0810 |
0.0040 |
0.37% |
2024-09-18 |
002582 |
招商丰凯混合C |
1.0810 |
1.0810 |
1.0840 |
1.0840 |
-0.0030 |
-0.28% |
2024-09-13 |
002582 |
招商丰凯混合C |
1.0840 |
1.0840 |
1.0890 |
1.0890 |
-0.0050 |
-0.46% |
2024-09-12 |
002582 |
招商丰凯混合C |
1.0890 |
1.0890 |
1.0980 |
1.0980 |
-0.0090 |
-0.82% |
2024-09-11 |
002582 |
招商丰凯混合C |
1.0980 |
1.0980 |
1.0950 |
1.0950 |
0.0030 |
0.27% |
2024-09-10 |
002582 |
招商丰凯混合C |
1.0950 |
1.0950 |
1.0920 |
1.0920 |
0.0030 |
0.27% |
2024-09-09 |
002582 |
招商丰凯混合C |
1.0920 |
1.0920 |
1.1010 |
1.1010 |
-0.0090 |
-0.82% |
2024-09-06 |
002582 |
招商丰凯混合C |
1.1010 |
1.1010 |
1.1170 |
1.1170 |
-0.0160 |
-1.43% |
2024-09-05 |
002582 |
招商丰凯混合C |
1.1170 |
1.1170 |
1.1140 |
1.1140 |
0.0030 |
0.27% |
2024-09-04 |
002582 |
招商丰凯混合C |
1.1140 |
1.1140 |
1.1170 |
1.1170 |
-0.0030 |
-0.27% |
2024-09-03 |
002582 |
招商丰凯混合C |
1.1170 |
1.1170 |
1.1100 |
1.1100 |
0.0070 |
0.63% |
2024-09-02 |
002582 |
招商丰凯混合C |
1.1100 |
1.1100 |
1.1380 |
1.1380 |
-0.0280 |
-2.46% |
2024-08-30 |
002582 |
招商丰凯混合C |
1.1380 |
1.1380 |
1.1280 |
1.1280 |
0.0100 |
0.89% |
2024-08-29 |
002582 |
招商丰凯混合C |
1.1280 |
1.1280 |
1.1090 |
1.1090 |
0.0190 |
1.71% |
2024-08-28 |
002582 |
招商丰凯混合C |
1.1090 |
1.1090 |
1.1190 |
1.1190 |
-0.0100 |
-0.89% |
2024-08-27 |
002582 |
招商丰凯混合C |
1.1190 |
1.1190 |
1.1370 |
1.1370 |
-0.0180 |
-1.58% |
2024-08-26 |
002582 |
招商丰凯混合C |
1.1370 |
1.1370 |
1.1360 |
1.1360 |
0.0010 |
0.09% |
2024-08-23 |
002582 |
招商丰凯混合C |
1.1360 |
1.1360 |
1.1400 |
1.1400 |
-0.0040 |
-0.35% |
2024-08-22 |
002582 |
招商丰凯混合C |
1.1400 |
1.1400 |
1.1550 |
1.1550 |
-0.0150 |
-1.30% |
2024-08-21 |
002582 |
招商丰凯混合C |
1.1550 |
1.1550 |
1.1410 |
1.1410 |
0.0140 |
1.23% |
2024-08-20 |
002582 |
招商丰凯混合C |
1.1410 |
1.1410 |
1.1590 |
1.1590 |
-0.0180 |
-1.55% |
2024-08-19 |
002582 |
招商丰凯混合C |
1.1590 |
1.1590 |
1.1550 |
1.1550 |
0.0040 |
0.35% |
2024-08-16 |
002582 |
招商丰凯混合C |
1.1550 |
1.1550 |
1.1650 |
1.1650 |
-0.0100 |
-0.86% |
2024-08-15 |
002582 |
招商丰凯混合C |
1.1650 |
1.1650 |
1.1630 |
1.1630 |
0.0020 |
0.17% |
2024-08-14 |
002582 |
招商丰凯混合C |
1.1630 |
1.1630 |
1.1780 |
1.1780 |
-0.0150 |
-1.27% |
2024-08-13 |
002582 |
招商丰凯混合C |
1.1780 |
1.1780 |
1.1720 |
1.1720 |
0.0060 |
0.51% |
2024-08-12 |
002582 |
招商丰凯混合C |
1.1720 |
1.1720 |
1.1790 |
1.1790 |
-0.0070 |
-0.59% |