招商裕泰混合基金净值查询(016375)
今天最新净值
0.8843
0.0025 0.2800%
2025-02-10
盘中实时估值(仅供参考)
0.8728
-0.0003 -0.0378%
- 累计净值：0.8843
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1568亿
- 最近资产：2.03亿
- 基金公司：
- 基金经理：李恭敏
近半年,招商裕泰混合(016375)基金累计收益率0.89%
| 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 |
016375 |
招商裕泰混合 |
0.8876 |
0.8876 |
0.8843 |
0.8843 |
0.0033 |
0.37% |
| 2025-02-07 |
016375 |
招商裕泰混合 |
0.8843 |
0.8843 |
0.8818 |
0.8818 |
0.0025 |
0.28% |
| 2025-02-06 |
016375 |
招商裕泰混合 |
0.8818 |
0.8818 |
0.8742 |
0.8742 |
0.0076 |
0.87% |
| 2025-02-05 |
016375 |
招商裕泰混合 |
0.8742 |
0.8742 |
0.8822 |
0.8822 |
-0.0080 |
-0.91% |
| 2025-01-27 |
016375 |
招商裕泰混合 |
0.8822 |
0.8822 |
0.8822 |
0.8822 |
0.0000 |
0.00% |
| 2025-01-22 |
016375 |
招商裕泰混合 |
0.8761 |
0.8761 |
0.8782 |
0.8782 |
-0.0021 |
-0.24% |
| 2025-01-14 |
016375 |
招商裕泰混合 |
0.8724 |
0.8724 |
0.8577 |
0.8577 |
0.0147 |
1.71% |
| 2025-01-13 |
016375 |
招商裕泰混合 |
0.8577 |
0.8577 |
0.8626 |
0.8626 |
-0.0049 |
-0.57% |
| 2025-01-10 |
016375 |
招商裕泰混合 |
0.8626 |
0.8626 |
0.8705 |
0.8705 |
-0.0079 |
-0.91% |
| 2025-01-09 |
016375 |
招商裕泰混合 |
0.8705 |
0.8705 |
0.8769 |
0.8769 |
-0.0064 |
-0.73% |
|
|
| 2025-01-08 |
016375 |
招商裕泰混合 |
0.8769 |
0.8769 |
0.8787 |
0.8787 |
-0.0018 |
-0.20% |
| 2025-01-07 |
016375 |
招商裕泰混合 |
0.8787 |
0.8787 |
0.8828 |
0.8828 |
-0.0041 |
-0.46% |
| 2025-01-06 |
016375 |
招商裕泰混合 |
0.8828 |
0.8828 |
0.8853 |
0.8853 |
-0.0025 |
-0.28% |
| 2025-01-03 |
016375 |
招商裕泰混合 |
0.8853 |
0.8853 |
0.8889 |
0.8889 |
-0.0036 |
-0.40% |
| 2025-01-02 |
016375 |
招商裕泰混合 |
0.8889 |
0.8889 |
0.9083 |
0.9083 |
-0.0194 |
-2.14% |
| 2024-12-31 |
016375 |
招商裕泰混合 |
0.9083 |
0.9083 |
0.9086 |
0.9086 |
-0.0003 |
-0.03% |
| 2024-12-26 |
016375 |
招商裕泰混合 |
0.9084 |
0.9084 |
0.9088 |
0.9088 |
-0.0004 |
-0.04% |
| 2024-12-25 |
016375 |
招商裕泰混合 |
0.9088 |
0.9088 |
0.9120 |
0.9120 |
-0.0032 |
-0.35% |
| 2024-12-24 |
016375 |
招商裕泰混合 |
0.9120 |
0.9120 |
0.9039 |
0.9039 |
0.0081 |
0.90% |
| 2024-12-23 |
016375 |
招商裕泰混合 |
0.9039 |
0.9039 |
0.9023 |
0.9023 |
0.0016 |
0.18% |
| 2024-12-20 |
016375 |
招商裕泰混合 |
0.9023 |
0.9023 |
0.9064 |
0.9064 |
-0.0041 |
-0.45% |
| 2024-12-19 |
016375 |
招商裕泰混合 |
0.9064 |
0.9064 |
0.9057 |
0.9057 |
0.0007 |
0.08% |
| 2024-12-18 |
016375 |
招商裕泰混合 |
0.9057 |
0.9057 |
0.9011 |
0.9011 |
0.0046 |
0.51% |
| 2024-12-17 |
016375 |
招商裕泰混合 |
0.9011 |
0.9011 |
0.9055 |
0.9055 |
-0.0044 |
-0.49% |
| 2024-12-16 |
016375 |
招商裕泰混合 |
0.9055 |
0.9055 |
0.9054 |
0.9054 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
016375 |
招商裕泰混合 |
0.9054 |
0.9054 |
0.9117 |
0.9117 |
-0.0063 |
-0.69% |
| 2024-12-12 |
016375 |
招商裕泰混合 |
0.9117 |
0.9117 |
0.9063 |
0.9063 |
0.0054 |
0.60% |
| 2024-12-11 |
016375 |
招商裕泰混合 |
0.9063 |
0.9063 |
0.9016 |
0.9016 |
0.0047 |
0.52% |
| 2024-12-10 |
016375 |
招商裕泰混合 |
0.9016 |
0.9016 |
0.9061 |
0.9061 |
-0.0045 |
-0.50% |
| 2024-12-09 |
016375 |
招商裕泰混合 |
0.9061 |
0.9061 |
0.8971 |
0.8971 |
0.0090 |
1.00% |
| 2024-12-06 |
016375 |
招商裕泰混合 |
0.8971 |
0.8971 |
0.8861 |
0.8861 |
0.0110 |
1.24% |
| 2024-12-05 |
016375 |
招商裕泰混合 |
0.8861 |
0.8861 |
0.8892 |
0.8892 |
-0.0031 |
-0.35% |
| 2024-12-04 |
016375 |
招商裕泰混合 |
0.8892 |
0.8892 |
0.8890 |
0.8890 |
0.0002 |
0.02% |
| 2024-12-03 |
016375 |
招商裕泰混合 |
0.8890 |
0.8890 |
0.8832 |
0.8832 |
0.0058 |
0.66% |
| 2024-12-02 |
016375 |
招商裕泰混合 |
0.8832 |
0.8832 |
0.8783 |
0.8783 |
0.0049 |
0.56% |
| 2024-11-29 |
016375 |
招商裕泰混合 |
0.8783 |
0.8783 |
0.8721 |
0.8721 |
0.0062 |
0.71% |
| 2024-11-28 |
016375 |
招商裕泰混合 |
0.8721 |
0.8721 |
0.8816 |
0.8816 |
-0.0095 |
-1.08% |
| 2024-11-27 |
016375 |
招商裕泰混合 |
0.8816 |
0.8816 |
0.8709 |
0.8709 |
0.0107 |
1.23% |
| 2024-11-26 |
016375 |
招商裕泰混合 |
0.8709 |
0.8709 |
0.8731 |
0.8731 |
-0.0022 |
-0.25% |
| 2024-11-25 |
016375 |
招商裕泰混合 |
0.8731 |
0.8731 |
0.8772 |
0.8772 |
-0.0041 |
-0.47% |
| 2024-11-22 |
016375 |
招商裕泰混合 |
0.8772 |
0.8772 |
0.8994 |
0.8994 |
-0.0222 |
-2.47% |
| 2024-11-21 |
016375 |
招商裕泰混合 |
0.8994 |
0.8994 |
0.9060 |
0.9060 |
-0.0066 |
-0.73% |
| 2024-11-20 |
016375 |
招商裕泰混合 |
0.9060 |
0.9060 |
0.8989 |
0.8989 |
0.0071 |
0.79% |
| 2024-11-19 |
016375 |
招商裕泰混合 |
0.8989 |
0.8989 |
0.8913 |
0.8913 |
0.0076 |
0.85% |
| 2024-11-18 |
016375 |
招商裕泰混合 |
0.8913 |
0.8913 |
0.8926 |
0.8926 |
-0.0013 |
-0.15% |
| 2024-11-15 |
016375 |
招商裕泰混合 |
0.8926 |
0.8926 |
0.8978 |
0.8978 |
-0.0052 |
-0.58% |
| 2024-11-14 |
016375 |
招商裕泰混合 |
0.8978 |
0.8978 |
0.9156 |
0.9156 |
-0.0178 |
-1.94% |
| 2024-11-13 |
016375 |
招商裕泰混合 |
0.9156 |
0.9156 |
0.9114 |
0.9114 |
0.0042 |
0.46% |
| 2024-11-12 |
016375 |
招商裕泰混合 |
0.9114 |
0.9114 |
0.9234 |
0.9234 |
-0.0120 |
-1.30% |
| 2024-11-11 |
016375 |
招商裕泰混合 |
0.9234 |
0.9234 |
0.9241 |
0.9241 |
-0.0007 |
-0.08% |
| 2024-11-08 |
016375 |
招商裕泰混合 |
0.9241 |
0.9241 |
0.9280 |
0.9280 |
-0.0039 |
-0.42% |
| 2024-11-07 |
016375 |
招商裕泰混合 |
0.9280 |
0.9280 |
0.9116 |
0.9116 |
0.0164 |
1.80% |
| 2024-11-06 |
016375 |
招商裕泰混合 |
0.9116 |
0.9116 |
0.9199 |
0.9199 |
-0.0083 |
-0.90% |
| 2024-11-05 |
016375 |
招商裕泰混合 |
0.9199 |
0.9199 |
0.9114 |
0.9114 |
0.0085 |
0.93% |
| 2024-11-04 |
016375 |
招商裕泰混合 |
0.9114 |
0.9114 |
0.9079 |
0.9079 |
0.0035 |
0.39% |
| 2024-11-01 |
016375 |
招商裕泰混合 |
0.9079 |
0.9079 |
0.9062 |
0.9062 |
0.0017 |
0.19% |
| 2024-10-31 |
016375 |
招商裕泰混合 |
0.9062 |
0.9062 |
0.9095 |
0.9095 |
-0.0033 |
-0.36% |
| 2024-10-30 |
016375 |
招商裕泰混合 |
0.9095 |
0.9095 |
0.9210 |
0.9210 |
-0.0115 |
-1.25% |
| 2024-10-29 |
016375 |
招商裕泰混合 |
0.9210 |
0.9210 |
0.9326 |
0.9326 |
-0.0116 |
-1.24% |
| 2024-10-28 |
016375 |
招商裕泰混合 |
0.9326 |
0.9326 |
0.9294 |
0.9294 |
0.0032 |
0.34% |
| 2024-10-25 |
016375 |
招商裕泰混合 |
0.9294 |
0.9294 |
0.9342 |
0.9342 |
-0.0048 |
-0.51% |
| 2024-10-24 |
016375 |
招商裕泰混合 |
0.9342 |
0.9342 |
0.9369 |
0.9369 |
-0.0027 |
-0.29% |
| 2024-10-23 |
016375 |
招商裕泰混合 |
0.9369 |
0.9369 |
0.9400 |
0.9400 |
-0.0031 |
-0.33% |
| 2024-10-22 |
016375 |
招商裕泰混合 |
0.9400 |
0.9400 |
0.9307 |
0.9307 |
0.0093 |
1.00% |
| 2024-10-21 |
016375 |
招商裕泰混合 |
0.9307 |
0.9307 |
0.9357 |
0.9357 |
-0.0050 |
-0.53% |
| 2024-10-18 |
016375 |
招商裕泰混合 |
0.9357 |
0.9357 |
0.9162 |
0.9162 |
0.0195 |
2.13% |
| 2024-10-17 |
016375 |
招商裕泰混合 |
0.9162 |
0.9162 |
0.9273 |
0.9273 |
-0.0111 |
-1.20% |
| 2024-10-16 |
016375 |
招商裕泰混合 |
0.9273 |
0.9273 |
0.9239 |
0.9239 |
0.0034 |
0.37% |
| 2024-10-15 |
016375 |
招商裕泰混合 |
0.9239 |
0.9239 |
0.9458 |
0.9458 |
-0.0219 |
-2.32% |
| 2024-10-14 |
016375 |
招商裕泰混合 |
0.9458 |
0.9458 |
0.9342 |
0.9342 |
0.0116 |
1.24% |
| 2024-10-11 |
016375 |
招商裕泰混合 |
0.9342 |
0.9342 |
0.9439 |
0.9439 |
-0.0097 |
-1.03% |
| 2024-10-10 |
016375 |
招商裕泰混合 |
0.9439 |
0.9439 |
0.9195 |
0.9195 |
0.0244 |
2.65% |
| 2024-10-09 |
016375 |
招商裕泰混合 |
0.9195 |
0.9195 |
0.9572 |
0.9572 |
-0.0377 |
-3.94% |
| 2024-10-08 |
016375 |
招商裕泰混合 |
0.9572 |
0.9572 |
0.9412 |
0.9412 |
0.0160 |
1.70% |
| 2024-09-30 |
016375 |
招商裕泰混合 |
0.9412 |
0.9412 |
0.9080 |
0.9080 |
0.0332 |
3.66% |
| 2024-09-27 |
016375 |
招商裕泰混合 |
0.9080 |
0.9080 |
0.8964 |
0.8964 |
0.0116 |
1.29% |
| 2024-09-26 |
016375 |
招商裕泰混合 |
0.8964 |
0.8964 |
0.8824 |
0.8824 |
0.0140 |
1.59% |
| 2024-09-25 |
016375 |
招商裕泰混合 |
0.8824 |
0.8824 |
0.8777 |
0.8777 |
0.0047 |
0.54% |
| 2024-09-24 |
016375 |
招商裕泰混合 |
0.8777 |
0.8777 |
0.8462 |
0.8462 |
0.0315 |
3.72% |
| 2024-09-23 |
016375 |
招商裕泰混合 |
0.8462 |
0.8462 |
0.8445 |
0.8445 |
0.0017 |
0.20% |
| 2024-09-20 |
016375 |
招商裕泰混合 |
0.8445 |
0.8445 |
0.8424 |
0.8424 |
0.0021 |
0.25% |
| 2024-09-19 |
016375 |
招商裕泰混合 |
0.8424 |
0.8424 |
0.8361 |
0.8361 |
0.0063 |
0.75% |
| 2024-09-18 |
016375 |
招商裕泰混合 |
0.8361 |
0.8361 |
0.8307 |
0.8307 |
0.0054 |
0.65% |
| 2024-09-13 |
016375 |
招商裕泰混合 |
0.8307 |
0.8307 |
0.8298 |
0.8298 |
0.0009 |
0.11% |
| 2024-09-12 |
016375 |
招商裕泰混合 |
0.8298 |
0.8298 |
0.8289 |
0.8289 |
0.0009 |
0.11% |
| 2024-09-10 |
016375 |
招商裕泰混合 |
0.8411 |
0.8411 |
0.8410 |
0.8410 |
0.0001 |
0.01% |
| 2024-09-09 |
016375 |
招商裕泰混合 |
0.8410 |
0.8410 |
0.8551 |
0.8551 |
-0.0141 |
-1.65% |
| 2024-09-06 |
016375 |
招商裕泰混合 |
0.8551 |
0.8551 |
0.8591 |
0.8591 |
-0.0040 |
-0.47% |
| 2024-09-05 |
016375 |
招商裕泰混合 |
0.8591 |
0.8591 |
0.8634 |
0.8634 |
-0.0043 |
-0.50% |
| 2024-09-04 |
016375 |
招商裕泰混合 |
0.8634 |
0.8634 |
0.8727 |
0.8727 |
-0.0093 |
-1.07% |
| 2024-09-03 |
016375 |
招商裕泰混合 |
0.8727 |
0.8727 |
0.8778 |
0.8778 |
-0.0051 |
-0.58% |
| 2024-09-02 |
016375 |
招商裕泰混合 |
0.8778 |
0.8778 |
0.8813 |
0.8813 |
-0.0035 |
-0.40% |
| 2024-08-30 |
016375 |
招商裕泰混合 |
0.8813 |
0.8813 |
0.8787 |
0.8787 |
0.0026 |
0.30% |
| 2024-08-29 |
016375 |
招商裕泰混合 |
0.8787 |
0.8787 |
0.8826 |
0.8826 |
-0.0039 |
-0.44% |
| 2024-08-28 |
016375 |
招商裕泰混合 |
0.8826 |
0.8826 |
0.8893 |
0.8893 |
-0.0067 |
-0.75% |
| 2024-08-27 |
016375 |
招商裕泰混合 |
0.8893 |
0.8893 |
0.8807 |
0.8807 |
0.0086 |
0.98% |
| 2024-08-26 |
016375 |
招商裕泰混合 |
0.8807 |
0.8807 |
0.8842 |
0.8842 |
-0.0035 |
-0.40% |
| 2024-08-23 |
016375 |
招商裕泰混合 |
0.8842 |
0.8842 |
0.8816 |
0.8816 |
0.0026 |
0.29% |
| 2024-08-22 |
016375 |
招商裕泰混合 |
0.8816 |
0.8816 |
0.8803 |
0.8803 |
0.0013 |
0.15% |
| 2024-08-21 |
016375 |
招商裕泰混合 |
0.8803 |
0.8803 |
0.8841 |
0.8841 |
-0.0038 |
-0.43% |
| 2024-08-20 |
016375 |
招商裕泰混合 |
0.8841 |
0.8841 |
0.8924 |
0.8924 |
-0.0083 |
-0.93% |
| 2024-08-19 |
016375 |
招商裕泰混合 |
0.8924 |
0.8924 |
0.8911 |
0.8911 |
0.0013 |
0.15% |
| 2024-08-16 |
016375 |
招商裕泰混合 |
0.8911 |
0.8911 |
0.8888 |
0.8888 |
0.0023 |
0.26% |
| 2024-08-15 |
016375 |
招商裕泰混合 |
0.8888 |
0.8888 |
0.8848 |
0.8848 |
0.0040 |
0.45% |
| 2024-08-14 |
016375 |
招商裕泰混合 |
0.8848 |
0.8848 |
0.8862 |
0.8862 |
-0.0014 |
-0.16% |
| 2024-08-13 |
016375 |
招商裕泰混合 |
0.8862 |
0.8862 |
0.8813 |
0.8813 |
0.0049 |
0.56% |
| 2024-08-12 |
016375 |
招商裕泰混合 |
0.8813 |
0.8813 |
0.8798 |
0.8798 |
0.0015 |
0.17% |
