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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基金净值查询
基金历史净值按日期查询: -
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%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
华富健康文娱灵活配置混合A 0.9231 2.85%
华富健康文娱灵活配置混合C 0.9188 2.84%
先锋聚优A 1.0694 2.76%
先锋聚优C 1.0905 2.76%
华夏新锦绣混合A 1.9753 2.53%
华夏新锦绣混合C 1.9724 2.53%
银河文体娱乐混合A 1.0219 2.43%
益民品质升级混合A 0.6893 2.42%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%