招商丰凯混合C基金净值查询(002582)
今天最新净值
1.6640
0.0060 0.36%
2026-09-15
盘中实时估值(仅供参考)
1.7466
0.0046 0.2647%
2026-03-24 15:39:58
- 累计净值：1.6640
- 成立日期：2016-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0572亿
- 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C(002582)基金累计收益率-1.54%
| 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 |
002582 |
招商丰凯混合C |
1.6610 |
1.6610 |
1.6640 |
1.6640 |
-0.0030 |
-0.18% |
| 2026-09-14 |
002582 |
招商丰凯混合C |
1.6640 |
1.6640 |
1.6580 |
1.6580 |
0.0060 |
0.36% |
| 2026-09-11 |
002582 |
招商丰凯混合C |
1.6580 |
1.6580 |
1.6770 |
1.6770 |
-0.0190 |
-1.13% |
| 2026-09-10 |
002582 |
招商丰凯混合C |
1.6770 |
1.6770 |
1.6910 |
1.6910 |
-0.0140 |
-0.83% |
| 2026-09-09 |
002582 |
招商丰凯混合C |
1.6910 |
1.6910 |
1.7050 |
1.7050 |
-0.0140 |
-0.82% |
| 2026-09-08 |
002582 |
招商丰凯混合C |
1.7050 |
1.7050 |
1.7030 |
1.7030 |
0.0020 |
0.12% |
| 2026-09-07 |
002582 |
招商丰凯混合C |
1.7030 |
1.7030 |
1.7150 |
1.7150 |
-0.0120 |
-0.70% |
| 2026-09-04 |
002582 |
招商丰凯混合C |
1.7150 |
1.7150 |
1.7020 |
1.7020 |
0.0130 |
0.76% |
| 2026-09-03 |
002582 |
招商丰凯混合C |
1.7020 |
1.7020 |
1.7030 |
1.7030 |
-0.0010 |
-0.06% |
| 2026-09-02 |
002582 |
招商丰凯混合C |
1.7030 |
1.7030 |
1.7300 |
1.7300 |
-0.0270 |
-1.56% |
|
|
| 2026-09-01 |
002582 |
招商丰凯混合C |
1.7300 |
1.7300 |
1.7100 |
1.7100 |
0.0200 |
1.17% |
| 2026-08-31 |
002582 |
招商丰凯混合C |
1.7100 |
1.7100 |
1.7080 |
1.7080 |
0.0020 |
0.12% |
| 2026-08-28 |
002582 |
招商丰凯混合C |
1.7080 |
1.7080 |
1.7020 |
1.7020 |
0.0060 |
0.35% |
| 2026-08-27 |
002582 |
招商丰凯混合C |
1.7020 |
1.7020 |
1.7030 |
1.7030 |
-0.0010 |
-0.06% |
| 2026-08-26 |
002582 |
招商丰凯混合C |
1.7030 |
1.7030 |
1.6980 |
1.6980 |
0.0050 |
0.29% |
| 2026-08-25 |
002582 |
招商丰凯混合C |
1.6980 |
1.6980 |
1.6830 |
1.6830 |
0.0150 |
0.89% |
| 2026-08-24 |
002582 |
招商丰凯混合C |
1.6830 |
1.6830 |
1.6870 |
1.6870 |
-0.0040 |
-0.24% |
| 2026-08-21 |
002582 |
招商丰凯混合C |
1.6870 |
1.6870 |
1.7030 |
1.7030 |
-0.0160 |
-0.94% |
| 2026-08-20 |
002582 |
招商丰凯混合C |
1.7030 |
1.7030 |
1.6960 |
1.6960 |
0.0070 |
0.41% |
| 2026-08-19 |
002582 |
招商丰凯混合C |
1.6960 |
1.6960 |
1.7070 |
1.7070 |
-0.0110 |
-0.64% |
| 2026-08-18 |
002582 |
招商丰凯混合C |
1.7070 |
1.7070 |
1.6970 |
1.6970 |
0.0100 |
0.59% |
| 2026-08-17 |
002582 |
招商丰凯混合C |
1.6970 |
1.6970 |
1.6900 |
1.6900 |
0.0070 |
0.41% |
