招商裕泰混合基金净值查询(016375)
今天最新净值
0.8905
-0.0077 -0.86%
2026-09-15
盘中实时估值(仅供参考)
0.9632
-0.0009 -0.0941%
2026-03-24 15:39:58
- 累计净值：0.8905
- 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
近一季,招商裕泰混合(016375)基金累计收益率-16.21%
| 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 |
016375 |
招商裕泰混合 |
0.8949 |
0.8949 |
0.8905 |
0.8905 |
0.0044 |
0.49% |
| 2026-09-14 |
016375 |
招商裕泰混合 |
0.8905 |
0.8905 |
0.8982 |
0.8982 |
-0.0077 |
-0.86% |
| 2026-09-11 |
016375 |
招商裕泰混合 |
0.8982 |
0.8982 |
0.9074 |
0.9074 |
-0.0092 |
-1.01% |
| 2026-09-10 |
016375 |
招商裕泰混合 |
0.9074 |
0.9074 |
0.9110 |
0.9110 |
-0.0036 |
-0.40% |
| 2026-09-09 |
016375 |
招商裕泰混合 |
0.9110 |
0.9110 |
0.9106 |
0.9106 |
0.0004 |
0.04% |
| 2026-09-08 |
016375 |
招商裕泰混合 |
0.9106 |
0.9106 |
0.9128 |
0.9128 |
-0.0022 |
-0.24% |
| 2026-09-07 |
016375 |
招商裕泰混合 |
0.9128 |
0.9128 |
0.8800 |
0.8800 |
0.0328 |
3.73% |
| 2026-09-04 |
016375 |
招商裕泰混合 |
0.8800 |
0.8800 |
0.8930 |
0.8930 |
-0.0130 |
-1.46% |
| 2026-09-03 |
016375 |
招商裕泰混合 |
0.8930 |
0.8930 |
0.8937 |
0.8937 |
-0.0007 |
-0.08% |
| 2026-09-02 |
016375 |
招商裕泰混合 |
0.8937 |
0.8937 |
0.9058 |
0.9058 |
-0.0121 |
-1.34% |
|
|
| 2026-09-01 |
016375 |
招商裕泰混合 |
0.9058 |
0.9058 |
0.9298 |
0.9298 |
-0.0240 |
-2.65% |
| 2026-08-31 |
016375 |
招商裕泰混合 |
0.9298 |
0.9298 |
0.9220 |
0.9220 |
0.0078 |
0.85% |
| 2026-08-28 |
016375 |
招商裕泰混合 |
0.9220 |
0.9220 |
0.9390 |
0.9390 |
-0.0170 |
-1.84% |
| 2026-08-27 |
016375 |
招商裕泰混合 |
0.9390 |
0.9390 |
0.9095 |
0.9095 |
0.0295 |
3.24% |
| 2026-08-26 |
016375 |
招商裕泰混合 |
0.9095 |
0.9095 |
0.9028 |
0.9028 |
0.0067 |
0.74% |
| 2026-08-25 |
016375 |
招商裕泰混合 |
0.9028 |
0.9028 |
0.9087 |
0.9087 |
-0.0059 |
-0.65% |
| 2026-08-24 |
016375 |
招商裕泰混合 |
0.9087 |
0.9087 |
0.9291 |
0.9291 |
-0.0204 |
-2.20% |
| 2026-08-21 |
016375 |
招商裕泰混合 |
0.9291 |
0.9291 |
0.9191 |
0.9191 |
0.0100 |
1.09% |
| 2026-08-20 |
016375 |
招商裕泰混合 |
0.9191 |
0.9191 |
0.9113 |
0.9113 |
0.0078 |
0.86% |
| 2026-08-19 |
016375 |
招商裕泰混合 |
0.9113 |
0.9113 |
0.9750 |
0.9750 |
-0.0637 |
-6.53% |
| 2026-08-18 |
016375 |
招商裕泰混合 |
0.9750 |
0.9750 |
0.9826 |
0.9826 |
-0.0076 |
-0.77% |
| 2026-08-17 |
016375 |
招商裕泰混合 |
0.9826 |
0.9826 |
0.9447 |
0.9447 |
0.0379 |
4.01% |
| 2026-08-14 |
016375 |
招商裕泰混合 |
0.9447 |
0.9447 |
0.9326 |
0.9326 |
0.0121 |
1.30% |
| 2026-08-13 |
016375 |
招商裕泰混合 |
0.9326 |
0.9326 |
0.9477 |
0.9477 |
-0.0151 |
-1.62% |
| 2026-08-12 |
016375 |
招商裕泰混合 |
0.9477 |
0.9477 |
0.9264 |
0.9264 |
0.0213 |
2.30% |
|
|
| 2026-08-11 |
016375 |
招商裕泰混合 |
0.9264 |
0.9264 |
0.9377 |
0.9377 |
-0.0113 |
-1.21% |
| 2026-08-10 |
016375 |
招商裕泰混合 |
0.9377 |
0.9377 |
0.9409 |
0.9409 |
-0.0032 |
-0.34% |
| 2026-08-07 |
016375 |
招商裕泰混合 |
0.9409 |
0.9409 |
0.9118 |
0.9118 |
0.0291 |
3.19% |
| 2026-08-06 |
016375 |
招商裕泰混合 |
0.9118 |
0.9118 |
0.9045 |
0.9045 |
0.0073 |
0.81% |
| 2026-08-05 |
016375 |
招商裕泰混合 |
0.9045 |
0.9045 |
0.8724 |
0.8724 |
0.0321 |
3.68% |
| 2026-08-04 |
016375 |
招商裕泰混合 |
0.8724 |
0.8724 |
0.8315 |
0.8315 |
0.0409 |
4.92% |
| 2026-08-03 |
016375 |
招商裕泰混合 |
0.8315 |
0.8315 |
0.8454 |
0.8454 |
-0.0139 |
-1.64% |
| 2026-07-31 |
016375 |
招商裕泰混合 |
0.8454 |
0.8454 |
0.8210 |
0.8210 |
0.0244 |
2.97% |
| 2026-07-30 |
016375 |
招商裕泰混合 |
0.8210 |
0.8210 |
0.8663 |
0.8663 |
-0.0453 |
-5.23% |
| 2026-07-29 |
016375 |
招商裕泰混合 |
0.8663 |
0.8663 |
0.8706 |
0.8706 |
-0.0043 |
-0.49% |
| 2026-07-28 |
016375 |
招商裕泰混合 |
0.8706 |
0.8706 |
0.9202 |
0.9202 |
-0.0496 |
-5.39% |
| 2026-07-27 |
016375 |
招商裕泰混合 |
0.9202 |
0.9202 |
0.9021 |
0.9021 |
0.0181 |
2.01% |
| 2026-07-24 |
016375 |
招商裕泰混合 |
0.9021 |
0.9021 |
0.9199 |
0.9199 |
-0.0178 |
-1.93% |
| 2026-07-23 |
016375 |
招商裕泰混合 |
0.9199 |
0.9199 |
0.9303 |
0.9303 |
-0.0104 |
-1.12% |
| 2026-07-22 |
016375 |
招商裕泰混合 |
0.9303 |
0.9303 |
0.9467 |
0.9467 |
-0.0164 |
-1.73% |
| 2026-07-21 |
016375 |
招商裕泰混合 |
0.9467 |
0.9467 |
0.8919 |
0.8919 |
0.0548 |
6.14% |
| 2026-07-20 |
016375 |
招商裕泰混合 |
0.8919 |
0.8919 |
0.9049 |
0.9049 |
-0.0130 |
-1.44% |
| 2026-07-17 |
016375 |
招商裕泰混合 |
0.9049 |
0.9049 |
0.9686 |
0.9686 |
-0.0637 |
-6.58% |
| 2026-07-16 |
016375 |
招商裕泰混合 |
0.9686 |
0.9686 |
0.9926 |
0.9926 |
-0.0240 |
-2.42% |
| 2026-07-15 |
016375 |
招商裕泰混合 |
0.9926 |
0.9926 |
1.0220 |
1.0220 |
-0.0294 |
-2.88% |
| 2026-07-14 |
016375 |
招商裕泰混合 |
1.0220 |
1.0220 |
0.9964 |
0.9964 |
0.0256 |
2.57% |
| 2026-07-13 |
016375 |
招商裕泰混合 |
0.9964 |
0.9964 |
1.0343 |
1.0343 |
-0.0379 |
-3.66% |
| 2026-07-10 |
016375 |
招商裕泰混合 |
1.0343 |
1.0343 |
1.0778 |
1.0778 |
-0.0435 |
-4.04% |
| 2026-07-09 |
016375 |
招商裕泰混合 |
1.0778 |
1.0778 |
1.0296 |
1.0296 |
0.0482 |
4.68% |
| 2026-07-08 |
016375 |
招商裕泰混合 |
1.0296 |
1.0296 |
1.0382 |
1.0382 |
-0.0086 |
-0.83% |
| 2026-07-07 |
016375 |
招商裕泰混合 |
1.0382 |
1.0382 |
1.0542 |
1.0542 |
-0.0160 |
-1.52% |
| 2026-07-06 |
016375 |
招商裕泰混合 |
1.0542 |
1.0542 |
1.0749 |
1.0749 |
-0.0207 |
-1.93% |
| 2026-07-03 |
016375 |
招商裕泰混合 |
1.0749 |
1.0749 |
1.0719 |
1.0719 |
0.0030 |
0.28% |
| 2026-07-02 |
016375 |
招商裕泰混合 |
1.0719 |
1.0719 |
1.1402 |
1.1402 |
-0.0683 |
-5.99% |
| 2026-07-01 |
016375 |
招商裕泰混合 |
1.1402 |
1.1402 |
1.1703 |
1.1703 |
-0.0301 |
-2.64% |
| 2026-06-30 |
016375 |
招商裕泰混合 |
1.1703 |
1.1703 |
1.1296 |
1.1296 |
0.0407 |
3.60% |
| 2026-06-29 |
016375 |
招商裕泰混合 |
1.1296 |
1.1296 |
1.1305 |
1.1305 |
-0.0009 |
-0.08% |
| 2026-06-26 |
016375 |
招商裕泰混合 |
1.1305 |
1.1305 |
1.1737 |
1.1737 |
-0.0432 |
-3.68% |
| 2026-06-25 |
016375 |
招商裕泰混合 |
1.1737 |
1.1737 |
1.1486 |
1.1486 |
0.0251 |
2.19% |
| 2026-06-24 |
016375 |
招商裕泰混合 |
1.1486 |
1.1486 |
1.1083 |
1.1083 |
0.0403 |
3.64% |
| 2026-06-23 |
016375 |
招商裕泰混合 |
1.1083 |
1.1083 |
1.1589 |
1.1589 |
-0.0506 |
-4.57% |
| 2026-06-22 |
016375 |
招商裕泰混合 |
1.1589 |
1.1589 |
1.1394 |
1.1394 |
0.0195 |
1.71% |
| 2026-06-18 |
016375 |
招商裕泰混合 |
1.1394 |
1.1394 |
1.1085 |
1.1085 |
0.0309 |
2.79% |
| 2026-06-17 |
016375 |
招商裕泰混合 |
1.1085 |
1.1085 |
1.0808 |
1.0808 |
0.0277 |
2.56% |
