招商丰凯混合A基金净值查询(002581)
今天最新净值
1.8050
0.0060 0.33%
2026-09-15
盘中实时估值(仅供参考)
1.8950
0.0050 0.2647%
2026-03-24 15:39:58
- 累计净值：1.8050
- 成立日期：2016-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0528亿
- 最近资产：0.08亿
- 基金公司：招商基金
- 基金经理：孙麓深
近一月,招商丰凯混合A(002581)基金累计收益率-1.53%
| 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 |
| 2026-09-15 |
002581 |
招商丰凯混合A |
1.8020 |
1.8020 |
1.8050 |
1.8050 |
-0.0030 |
-0.17% |
| 2026-09-14 |
002581 |
招商丰凯混合A |
1.8050 |
1.8050 |
1.7990 |
1.7990 |
0.0060 |
0.33% |
| 2026-09-11 |
002581 |
招商丰凯混合A |
1.7990 |
1.7990 |
1.8190 |
1.8190 |
-0.0200 |
-1.10% |
| 2026-09-10 |
002581 |
招商丰凯混合A |
1.8190 |
1.8190 |
1.8340 |
1.8340 |
-0.0150 |
-0.82% |
| 2026-09-09 |
002581 |
招商丰凯混合A |
1.8340 |
1.8340 |
1.8500 |
1.8500 |
-0.0160 |
-0.87% |
| 2026-09-08 |
002581 |
招商丰凯混合A |
1.8500 |
1.8500 |
1.8470 |
1.8470 |
0.0030 |
0.16% |
| 2026-09-07 |
002581 |
招商丰凯混合A |
1.8470 |
1.8470 |
1.8600 |
1.8600 |
-0.0130 |
-0.70% |
| 2026-09-04 |
002581 |
招商丰凯混合A |
1.8600 |
1.8600 |
1.8460 |
1.8460 |
0.0140 |
0.76% |
| 2026-09-03 |
002581 |
招商丰凯混合A |
1.8460 |
1.8460 |
1.8470 |
1.8470 |
-0.0010 |
-0.05% |
| 2026-09-02 |
002581 |
招商丰凯混合A |
1.8470 |
1.8470 |
1.8770 |
1.8770 |
-0.0300 |
-1.60% |
|
|
| 2026-09-01 |
002581 |
招商丰凯混合A |
1.8770 |
1.8770 |
1.8550 |
1.8550 |
0.0220 |
1.19% |
| 2026-08-31 |
002581 |
招商丰凯混合A |
1.8550 |
1.8550 |
1.8530 |
1.8530 |
0.0020 |
0.11% |
| 2026-08-28 |
002581 |
招商丰凯混合A |
1.8530 |
1.8530 |
1.8470 |
1.8470 |
0.0060 |
0.32% |
| 2026-08-27 |
002581 |
招商丰凯混合A |
1.8470 |
1.8470 |
1.8470 |
1.8470 |
0.0000 |
0.00% |
| 2026-08-26 |
002581 |
招商丰凯混合A |
1.8470 |
1.8470 |
1.8420 |
1.8420 |
0.0050 |
0.27% |
| 2026-08-25 |
002581 |
招商丰凯混合A |
1.8420 |
1.8420 |
1.8250 |
1.8250 |
0.0170 |
0.93% |
| 2026-08-24 |
002581 |
招商丰凯混合A |
1.8250 |
1.8250 |
1.8290 |
1.8290 |
-0.0040 |
-0.22% |
| 2026-08-21 |
002581 |
招商丰凯混合A |
1.8290 |
1.8290 |
1.8470 |
1.8470 |
-0.0180 |
-0.98% |
| 2026-08-20 |
002581 |
招商丰凯混合A |
1.8470 |
1.8470 |
1.8390 |
1.8390 |
0.0080 |
0.44% |
| 2026-08-19 |
002581 |
招商丰凯混合A |
1.8390 |
1.8390 |
1.8510 |
1.8510 |
-0.0120 |
-0.65% |
| 2026-08-18 |
002581 |
招商丰凯混合A |
1.8510 |
1.8510 |
1.8410 |
1.8410 |
0.0100 |
0.54% |
| 2026-08-17 |
002581 |
招商丰凯混合A |
1.8410 |
1.8410 |
1.8330 |
1.8330 |
0.0080 |
0.44% |
