招商丰凯混合C基金净值查询(002582)
今天最新净值
1.6610
-0.0030 -0.18%
2026-09-16
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：1.6610
- 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
近一季,招商丰凯混合C(002582)基金累计收益率1.90%
| 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 |
002582 |
招商丰凯混合C |
1.6550 |
1.6550 |
1.6610 |
1.6610 |
-0.0060 |
-0.36% |
| 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% |
| 2026-08-14 |
002582 |
招商丰凯混合C |
1.6900 |
1.6900 |
1.6970 |
1.6970 |
-0.0070 |
-0.41% |
| 2026-08-13 |
002582 |
招商丰凯混合C |
1.6970 |
1.6970 |
1.7190 |
1.7190 |
-0.0220 |
-1.28% |
|
|
| 2026-08-12 |
002582 |
招商丰凯混合C |
1.7190 |
1.7190 |
1.7120 |
1.7120 |
0.0070 |
0.41% |
| 2026-08-11 |
002582 |
招商丰凯混合C |
1.7120 |
1.7120 |
1.7140 |
1.7140 |
-0.0020 |
-0.12% |
| 2026-08-10 |
002582 |
招商丰凯混合C |
1.7140 |
1.7140 |
1.6950 |
1.6950 |
0.0190 |
1.12% |
| 2026-08-07 |
002582 |
招商丰凯混合C |
1.6950 |
1.6950 |
1.7000 |
1.7000 |
-0.0050 |
-0.29% |
| 2026-08-06 |
002582 |
招商丰凯混合C |
1.7000 |
1.7000 |
1.7080 |
1.7080 |
-0.0080 |
-0.47% |
| 2026-08-05 |
002582 |
招商丰凯混合C |
1.7080 |
1.7080 |
1.7070 |
1.7070 |
0.0010 |
0.06% |
| 2026-08-04 |
002582 |
招商丰凯混合C |
1.7070 |
1.7070 |
1.7340 |
1.7340 |
-0.0270 |
-1.58% |
| 2026-08-03 |
002582 |
招商丰凯混合C |
1.7340 |
1.7340 |
1.7380 |
1.7380 |
-0.0040 |
-0.23% |
| 2026-07-31 |
002582 |
招商丰凯混合C |
1.7380 |
1.7380 |
1.7460 |
1.7460 |
-0.0080 |
-0.46% |
| 2026-07-30 |
002582 |
招商丰凯混合C |
1.7460 |
1.7460 |
1.7240 |
1.7240 |
0.0220 |
1.28% |
| 2026-07-29 |
002582 |
招商丰凯混合C |
1.7240 |
1.7240 |
1.6950 |
1.6950 |
0.0290 |
1.71% |
| 2026-07-28 |
002582 |
招商丰凯混合C |
1.6950 |
1.6950 |
1.6710 |
1.6710 |
0.0240 |
1.44% |
| 2026-07-27 |
002582 |
招商丰凯混合C |
1.6710 |
1.6710 |
1.6440 |
1.6440 |
0.0270 |
1.64% |
| 2026-07-24 |
002582 |
招商丰凯混合C |
1.6440 |
1.6440 |
1.6800 |
1.6800 |
-0.0360 |
-2.14% |
| 2026-07-23 |
002582 |
招商丰凯混合C |
1.6800 |
1.6800 |
1.6700 |
1.6700 |
0.0100 |
0.60% |
| 2026-07-22 |
002582 |
招商丰凯混合C |
1.6700 |
1.6700 |
1.6660 |
1.6660 |
0.0040 |
0.24% |
| 2026-07-21 |
002582 |
招商丰凯混合C |
1.6660 |
1.6660 |
1.6670 |
1.6670 |
-0.0010 |
-0.06% |
| 2026-07-20 |
002582 |
招商丰凯混合C |
1.6670 |
1.6670 |
1.6480 |
1.6480 |
0.0190 |
1.15% |
| 2026-07-17 |
002582 |
招商丰凯混合C |
1.6480 |
1.6480 |
1.6780 |
1.6780 |
-0.0300 |
-1.79% |
| 2026-07-16 |
002582 |
招商丰凯混合C |
1.6780 |
1.6780 |
1.6570 |
1.6570 |
0.0210 |
1.27% |
| 2026-07-15 |
002582 |
招商丰凯混合C |
1.6570 |
1.6570 |
1.6280 |
1.6280 |
0.0290 |
1.78% |
| 2026-07-14 |
002582 |
招商丰凯混合C |
1.6280 |
1.6280 |
1.6220 |
1.6220 |
0.0060 |
0.37% |
| 2026-07-13 |
002582 |
招商丰凯混合C |
1.6220 |
1.6220 |
1.6230 |
1.6230 |
-0.0010 |
-0.06% |
| 2026-07-10 |
002582 |
招商丰凯混合C |
1.6230 |
1.6230 |
1.6090 |
1.6090 |
0.0140 |
0.87% |
| 2026-07-09 |
002582 |
招商丰凯混合C |
1.6090 |
1.6090 |
1.6180 |
1.6180 |
-0.0090 |
-0.56% |
| 2026-07-08 |
002582 |
招商丰凯混合C |
1.6180 |
1.6180 |
1.6350 |
1.6350 |
-0.0170 |
-1.04% |
| 2026-07-07 |
002582 |
招商丰凯混合C |
1.6350 |
1.6350 |
1.6420 |
1.6420 |
-0.0070 |
-0.43% |
| 2026-07-06 |
002582 |
招商丰凯混合C |
1.6420 |
1.6420 |
1.6310 |
1.6310 |
0.0110 |
0.67% |
| 2026-07-03 |
002582 |
招商丰凯混合C |
1.6310 |
1.6310 |
1.6060 |
1.6060 |
0.0250 |
1.56% |
| 2026-07-02 |
002582 |
招商丰凯混合C |
1.6060 |
1.6060 |
1.5980 |
1.5980 |
0.0080 |
0.50% |
| 2026-07-01 |
002582 |
招商丰凯混合C |
1.5980 |
1.5980 |
1.5840 |
1.5840 |
0.0140 |
0.88% |
| 2026-06-30 |
002582 |
招商丰凯混合C |
1.5840 |
1.5840 |
1.5960 |
1.5960 |
-0.0120 |
-0.75% |
| 2026-06-29 |
002582 |
招商丰凯混合C |
1.5960 |
1.5960 |
1.5740 |
1.5740 |
0.0220 |
1.40% |
| 2026-06-26 |
002582 |
招商丰凯混合C |
1.5740 |
1.5740 |
1.5850 |
1.5850 |
-0.0110 |
-0.69% |
| 2026-06-25 |
002582 |
招商丰凯混合C |
1.5850 |
1.5850 |
1.5770 |
1.5770 |
0.0080 |
0.51% |
| 2026-06-24 |
002582 |
招商丰凯混合C |
1.5770 |
1.5770 |
1.5930 |
1.5930 |
-0.0160 |
-1.01% |
| 2026-06-23 |
002582 |
招商丰凯混合C |
1.5930 |
1.5930 |
1.5980 |
1.5980 |
-0.0050 |
-0.31% |
| 2026-06-22 |
002582 |
招商丰凯混合C |
1.5980 |
1.5980 |
1.5890 |
1.5890 |
0.0090 |
0.57% |
| 2026-06-18 |
002582 |
招商丰凯混合C |
1.5890 |
1.5890 |
1.6030 |
1.6030 |
-0.0140 |
-0.87% |
| 2026-06-17 |
002582 |
招商丰凯混合C |
1.6030 |
1.6030 |
1.6110 |
1.6110 |
-0.0080 |
-0.50% |
