招商丰凯混合A基金净值查询(002581)
今天最新净值
1.8020
-0.0030 -0.17%
2026-09-16
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：1.8020
- 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
近一季,招商丰凯混合A(002581)基金累计收益率1.92%
| 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 |
| 2026-09-16 |
002581 |
招商丰凯混合A |
1.7960 |
1.7960 |
1.8020 |
1.8020 |
-0.0060 |
-0.33% |
| 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% |
| 2026-08-14 |
002581 |
招商丰凯混合A |
1.8330 |
1.8330 |
1.8410 |
1.8410 |
-0.0080 |
-0.43% |
| 2026-08-13 |
002581 |
招商丰凯混合A |
1.8410 |
1.8410 |
1.8640 |
1.8640 |
-0.0230 |
-1.23% |
|
|
| 2026-08-12 |
002581 |
招商丰凯混合A |
1.8640 |
1.8640 |
1.8570 |
1.8570 |
0.0070 |
0.38% |
| 2026-08-11 |
002581 |
招商丰凯混合A |
1.8570 |
1.8570 |
1.8590 |
1.8590 |
-0.0020 |
-0.11% |
| 2026-08-10 |
002581 |
招商丰凯混合A |
1.8590 |
1.8590 |
1.8390 |
1.8390 |
0.0200 |
1.09% |
| 2026-08-07 |
002581 |
招商丰凯混合A |
1.8390 |
1.8390 |
1.8440 |
1.8440 |
-0.0050 |
-0.27% |
| 2026-08-06 |
002581 |
招商丰凯混合A |
1.8440 |
1.8440 |
1.8530 |
1.8530 |
-0.0090 |
-0.49% |
| 2026-08-05 |
002581 |
招商丰凯混合A |
1.8530 |
1.8530 |
1.8520 |
1.8520 |
0.0010 |
0.05% |
| 2026-08-04 |
002581 |
招商丰凯混合A |
1.8520 |
1.8520 |
1.8800 |
1.8800 |
-0.0280 |
-1.51% |
| 2026-08-03 |
002581 |
招商丰凯混合A |
1.8800 |
1.8800 |
1.8860 |
1.8860 |
-0.0060 |
-0.32% |
| 2026-07-31 |
002581 |
招商丰凯混合A |
1.8860 |
1.8860 |
1.8940 |
1.8940 |
-0.0080 |
-0.42% |
| 2026-07-30 |
002581 |
招商丰凯混合A |
1.8940 |
1.8940 |
1.8700 |
1.8700 |
0.0240 |
1.28% |
| 2026-07-29 |
002581 |
招商丰凯混合A |
1.8700 |
1.8700 |
1.8390 |
1.8390 |
0.0310 |
1.69% |
| 2026-07-28 |
002581 |
招商丰凯混合A |
1.8390 |
1.8390 |
1.8130 |
1.8130 |
0.0260 |
1.43% |
| 2026-07-27 |
002581 |
招商丰凯混合A |
1.8130 |
1.8130 |
1.7830 |
1.7830 |
0.0300 |
1.68% |
| 2026-07-24 |
002581 |
招商丰凯混合A |
1.7830 |
1.7830 |
1.8220 |
1.8220 |
-0.0390 |
-2.14% |
| 2026-07-23 |
002581 |
招商丰凯混合A |
1.8220 |
1.8220 |
1.8120 |
1.8120 |
0.0100 |
0.55% |
| 2026-07-22 |
002581 |
招商丰凯混合A |
1.8120 |
1.8120 |
1.8070 |
1.8070 |
0.0050 |
0.28% |
| 2026-07-21 |
002581 |
招商丰凯混合A |
1.8070 |
1.8070 |
1.8080 |
1.8080 |
-0.0010 |
-0.06% |
| 2026-07-20 |
002581 |
招商丰凯混合A |
1.8080 |
1.8080 |
1.7870 |
1.7870 |
0.0210 |
1.18% |
| 2026-07-17 |
002581 |
招商丰凯混合A |
1.7870 |
1.7870 |
1.8200 |
1.8200 |
-0.0330 |
-1.81% |
| 2026-07-16 |
002581 |
招商丰凯混合A |
1.8200 |
1.8200 |
1.7980 |
1.7980 |
0.0220 |
1.22% |
| 2026-07-15 |
002581 |
招商丰凯混合A |
1.7980 |
1.7980 |
1.7650 |
1.7650 |
0.0330 |
1.87% |
| 2026-07-14 |
002581 |
招商丰凯混合A |
1.7650 |
1.7650 |
1.7590 |
1.7590 |
0.0060 |
0.34% |
| 2026-07-13 |
002581 |
招商丰凯混合A |
1.7590 |
1.7590 |
1.7610 |
1.7610 |
-0.0020 |
-0.11% |
| 2026-07-10 |
002581 |
招商丰凯混合A |
1.7610 |
1.7610 |
1.7450 |
1.7450 |
0.0160 |
0.92% |
| 2026-07-09 |
002581 |
招商丰凯混合A |
1.7450 |
1.7450 |
1.7550 |
1.7550 |
-0.0100 |
-0.57% |
| 2026-07-08 |
002581 |
招商丰凯混合A |
1.7550 |
1.7550 |
1.7730 |
1.7730 |
-0.0180 |
-1.02% |
| 2026-07-07 |
002581 |
招商丰凯混合A |
1.7730 |
1.7730 |
1.7810 |
1.7810 |
-0.0080 |
-0.45% |
| 2026-07-06 |
002581 |
招商丰凯混合A |
1.7810 |
1.7810 |
1.7690 |
1.7690 |
0.0120 |
0.68% |
| 2026-07-03 |
002581 |
招商丰凯混合A |
1.7690 |
1.7690 |
1.7420 |
1.7420 |
0.0270 |
1.55% |
| 2026-07-02 |
002581 |
招商丰凯混合A |
1.7420 |
1.7420 |
1.7340 |
1.7340 |
0.0080 |
0.46% |
| 2026-07-01 |
002581 |
招商丰凯混合A |
1.7340 |
1.7340 |
1.7180 |
1.7180 |
0.0160 |
0.93% |
| 2026-06-30 |
002581 |
招商丰凯混合A |
1.7180 |
1.7180 |
1.7320 |
1.7320 |
-0.0140 |
-0.81% |
| 2026-06-29 |
002581 |
招商丰凯混合A |
1.7320 |
1.7320 |
1.7080 |
1.7080 |
0.0240 |
1.41% |
| 2026-06-26 |
002581 |
招商丰凯混合A |
1.7080 |
1.7080 |
1.7200 |
1.7200 |
-0.0120 |
-0.70% |
| 2026-06-25 |
002581 |
招商丰凯混合A |
1.7200 |
1.7200 |
1.7110 |
1.7110 |
0.0090 |
0.53% |
| 2026-06-24 |
002581 |
招商丰凯混合A |
1.7110 |
1.7110 |
1.7280 |
1.7280 |
-0.0170 |
-0.99% |
| 2026-06-23 |
002581 |
招商丰凯混合A |
1.7280 |
1.7280 |
1.7340 |
1.7340 |
-0.0060 |
-0.35% |
| 2026-06-22 |
002581 |
招商丰凯混合A |
1.7340 |
1.7340 |
1.7240 |
1.7240 |
0.0100 |
0.58% |
| 2026-06-18 |
002581 |
招商丰凯混合A |
1.7240 |
1.7240 |
1.7390 |
1.7390 |
-0.0150 |
-0.86% |
