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
近一年,招商裕泰混合(016375)基金累计收益率-14.63%
| 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% |
| 2026-06-16 |
016375 |
招商裕泰混合 |
1.0808 |
1.0808 |
1.0680 |
1.0680 |
0.0128 |
1.20% |
| 2026-06-15 |
016375 |
招商裕泰混合 |
1.0680 |
1.0680 |
1.0024 |
1.0024 |
0.0656 |
6.54% |
| 2026-06-12 |
016375 |
招商裕泰混合 |
1.0024 |
1.0024 |
0.9969 |
0.9969 |
0.0055 |
0.55% |
| 2026-06-11 |
016375 |
招商裕泰混合 |
0.9969 |
0.9969 |
0.9995 |
0.9995 |
-0.0026 |
-0.26% |
| 2026-06-10 |
016375 |
招商裕泰混合 |
0.9995 |
0.9995 |
1.0167 |
1.0167 |
-0.0172 |
-1.69% |
| 2026-06-09 |
016375 |
招商裕泰混合 |
1.0167 |
1.0167 |
0.9805 |
0.9805 |
0.0362 |
3.69% |
| 2026-06-08 |
016375 |
招商裕泰混合 |
0.9805 |
0.9805 |
1.0094 |
1.0094 |
-0.0289 |
-2.86% |
| 2026-06-05 |
016375 |
招商裕泰混合 |
1.0094 |
1.0094 |
1.0499 |
1.0499 |
-0.0405 |
-4.01% |
| 2026-06-04 |
016375 |
招商裕泰混合 |
1.0499 |
1.0499 |
1.0393 |
1.0393 |
0.0106 |
1.02% |
| 2026-06-03 |
016375 |
招商裕泰混合 |
1.0393 |
1.0393 |
1.0187 |
1.0187 |
0.0206 |
2.02% |
| 2026-06-02 |
016375 |
招商裕泰混合 |
1.0187 |
1.0187 |
0.9951 |
0.9951 |
0.0236 |
2.37% |
| 2026-06-01 |
016375 |
招商裕泰混合 |
0.9951 |
0.9951 |
1.0210 |
1.0210 |
-0.0259 |
-2.54% |
| 2026-05-29 |
016375 |
招商裕泰混合 |
1.0210 |
1.0210 |
1.0489 |
1.0489 |
-0.0279 |
-2.66% |
| 2026-05-28 |
016375 |
招商裕泰混合 |
1.0489 |
1.0489 |
1.0349 |
1.0349 |
0.0140 |
1.35% |
| 2026-05-27 |
016375 |
招商裕泰混合 |
1.0349 |
1.0349 |
1.0492 |
1.0492 |
-0.0143 |
-1.36% |
| 2026-05-26 |
016375 |
招商裕泰混合 |
1.0492 |
1.0492 |
1.0528 |
1.0528 |
-0.0036 |
-0.34% |
| 2026-05-25 |
016375 |
招商裕泰混合 |
1.0528 |
1.0528 |
1.0393 |
1.0393 |
0.0135 |
1.30% |
| 2026-05-22 |
016375 |
招商裕泰混合 |
1.0393 |
1.0393 |
1.0093 |
1.0093 |
0.0300 |
2.97% |
| 2026-05-21 |
016375 |
招商裕泰混合 |
1.0093 |
1.0093 |
1.0354 |
1.0354 |
-0.0261 |
-2.52% |
| 2026-05-20 |
016375 |
招商裕泰混合 |
1.0354 |
1.0354 |
1.0202 |
1.0202 |
0.0152 |
1.49% |
| 2026-05-19 |
016375 |
招商裕泰混合 |
1.0202 |
1.0202 |
1.0134 |
1.0134 |
0.0068 |
0.67% |
| 2026-05-18 |
016375 |
招商裕泰混合 |
1.0134 |
1.0134 |
1.0223 |
1.0223 |
-0.0089 |
-0.87% |
| 2026-05-15 |
016375 |
招商裕泰混合 |
1.0223 |
1.0223 |
1.0329 |
1.0329 |
-0.0106 |
-1.03% |
| 2026-05-14 |
016375 |
招商裕泰混合 |
1.0329 |
1.0329 |
1.0643 |
1.0643 |
-0.0314 |
-3.04% |
| 2026-05-13 |
016375 |
招商裕泰混合 |
1.0643 |
1.0643 |
1.0445 |
1.0445 |
0.0198 |
1.90% |
| 2026-05-12 |
016375 |
招商裕泰混合 |
1.0445 |
1.0445 |
1.0434 |
1.0434 |
0.0011 |
0.11% |
| 2026-05-11 |
016375 |
招商裕泰混合 |
1.0434 |
1.0434 |
1.0226 |
1.0226 |
0.0208 |
2.03% |
| 2026-05-08 |
016375 |
招商裕泰混合 |
1.0226 |
1.0226 |
1.0360 |
1.0360 |
-0.0134 |
-1.29% |
| 2026-04-30 |
016375 |
招商裕泰混合 |
1.0020 |
1.0020 |
0.9984 |
0.9984 |
0.0036 |
0.36% |
| 2026-04-29 |
016375 |
招商裕泰混合 |
0.9984 |
0.9984 |
0.9851 |
0.9851 |
0.0133 |
1.35% |
| 2026-04-28 |
016375 |
招商裕泰混合 |
0.9851 |
0.9851 |
0.9881 |
0.9881 |
-0.0030 |
-0.30% |
| 2026-04-27 |
016375 |
招商裕泰混合 |
0.9881 |
0.9881 |
0.9828 |
0.9828 |
0.0053 |
0.54% |
| 2026-04-24 |
016375 |
招商裕泰混合 |
0.9828 |
0.9828 |
0.9744 |
0.9744 |
0.0084 |
0.86% |
| 2026-04-23 |
016375 |
招商裕泰混合 |
0.9744 |
0.9744 |
0.9923 |
0.9923 |
-0.0179 |
-1.80% |
| 2026-04-22 |
016375 |
招商裕泰混合 |
0.9923 |
0.9923 |
0.9824 |
0.9824 |
0.0099 |
1.01% |
| 2026-04-21 |
016375 |
招商裕泰混合 |
0.9824 |
0.9824 |
0.9754 |
0.9754 |
0.0070 |
0.72% |
| 2026-04-20 |
016375 |
招商裕泰混合 |
0.9754 |
0.9754 |
0.9783 |
0.9783 |
-0.0029 |
-0.30% |
| 2026-04-17 |
016375 |
招商裕泰混合 |
0.9783 |
0.9783 |
0.9848 |
0.9848 |
-0.0065 |
-0.66% |
| 2026-04-16 |
016375 |
招商裕泰混合 |
0.9848 |
0.9848 |
0.9674 |
0.9674 |
0.0174 |
1.80% |
| 2026-04-15 |
016375 |
招商裕泰混合 |
0.9674 |
0.9674 |
0.9680 |
0.9680 |
-0.0006 |
-0.06% |
| 2026-04-14 |
016375 |
招商裕泰混合 |
0.9680 |
0.9680 |
0.9645 |
0.9645 |
0.0035 |
0.36% |
| 2026-04-13 |
016375 |
招商裕泰混合 |
0.9645 |
0.9645 |
0.9567 |
0.9567 |
0.0078 |
0.82% |
| 2026-04-10 |
016375 |
招商裕泰混合 |
0.9567 |
0.9567 |
0.9487 |
0.9487 |
0.0080 |
0.84% |
| 2026-04-09 |
016375 |
招商裕泰混合 |
0.9487 |
0.9487 |
0.9543 |
0.9543 |
-0.0056 |
-0.59% |
| 2026-04-08 |
016375 |
招商裕泰混合 |
0.9543 |
0.9543 |
0.9367 |
0.9367 |
0.0176 |
1.88% |
| 2026-04-07 |
016375 |
招商裕泰混合 |
0.9367 |
0.9367 |
0.9294 |
0.9294 |
0.0073 |
0.79% |
| 2026-04-03 |
016375 |
招商裕泰混合 |
0.9294 |
0.9294 |
0.9359 |
0.9359 |
-0.0065 |
-0.69% |
| 2026-04-02 |
016375 |
招商裕泰混合 |
0.9359 |
0.9359 |
0.9428 |
0.9428 |
-0.0069 |
-0.73% |
| 2026-04-01 |
016375 |
招商裕泰混合 |
0.9428 |
0.9428 |
0.9208 |
0.9208 |
0.0220 |
2.39% |
| 2026-03-31 |
016375 |
招商裕泰混合 |
0.9208 |
0.9208 |
0.9364 |
0.9364 |
-0.0156 |
-1.67% |
| 2026-03-30 |
016375 |
招商裕泰混合 |
0.9364 |
0.9364 |
0.9372 |
0.9372 |
-0.0008 |
-0.09% |
| 2026-03-27 |
016375 |
招商裕泰混合 |
0.9372 |
0.9372 |
0.9215 |
0.9215 |
0.0157 |
1.70% |
| 2026-03-26 |
016375 |
招商裕泰混合 |
0.9215 |
0.9215 |
0.9321 |
0.9321 |
-0.0106 |
-1.14% |
| 2026-03-25 |
016375 |
招商裕泰混合 |
0.9321 |
0.9321 |
0.9218 |
0.9218 |
0.0103 |
1.12% |
| 2026-03-24 |
016375 |
招商裕泰混合 |
0.9218 |
0.9218 |
0.9056 |
0.9056 |
0.0162 |
1.79% |
| 2026-03-23 |
016375 |
招商裕泰混合 |
0.9056 |
0.9056 |
0.9237 |
0.9237 |
-0.0181 |
-1.96% |
| 2026-03-20 |
016375 |
招商裕泰混合 |
0.9237 |
0.9237 |
0.9315 |
0.9315 |
-0.0078 |
-0.84% |
| 2026-03-19 |
016375 |
招商裕泰混合 |
0.9315 |
0.9315 |
0.9666 |
0.9666 |
-0.0351 |
-3.77% |
| 2026-03-18 |
016375 |
招商裕泰混合 |
0.9666 |
0.9666 |
0.9641 |
0.9641 |
0.0025 |
0.26% |
| 2026-03-17 |
016375 |
招商裕泰混合 |
0.9641 |
0.9641 |
0.9830 |
0.9830 |
-0.0189 |
-1.92% |
| 2026-03-16 |
016375 |
招商裕泰混合 |
0.9830 |
0.9830 |
0.9991 |
0.9991 |
-0.0161 |
-1.64% |
| 2026-03-13 |
016375 |
招商裕泰混合 |
0.9991 |
0.9991 |
1.0076 |
1.0076 |
-0.0085 |
-0.84% |
| 2026-03-12 |
016375 |
招商裕泰混合 |
1.0076 |
1.0076 |
1.0125 |
1.0125 |
-0.0049 |
-0.48% |
| 2026-03-11 |
016375 |
招商裕泰混合 |
1.0125 |
1.0125 |
1.0045 |
1.0045 |
0.0080 |
0.80% |
| 2026-03-10 |
016375 |
招商裕泰混合 |
1.0045 |
1.0045 |
0.9957 |
0.9957 |
0.0088 |
0.88% |
| 2026-03-09 |
016375 |
招商裕泰混合 |
0.9957 |
0.9957 |
1.0096 |
1.0096 |
-0.0139 |
-1.38% |
| 2026-03-06 |
016375 |
招商裕泰混合 |
1.0096 |
1.0096 |
0.9966 |
0.9966 |
0.0130 |
1.30% |
| 2026-03-05 |
016375 |
招商裕泰混合 |
0.9966 |
0.9966 |
0.9872 |
0.9872 |
0.0094 |
0.95% |
| 2026-03-04 |
016375 |
招商裕泰混合 |
0.9872 |
0.9872 |
0.9946 |
0.9946 |
-0.0074 |
-0.74% |
| 2026-03-03 |
016375 |
招商裕泰混合 |
0.9946 |
0.9946 |
1.0317 |
1.0317 |
-0.0371 |
-3.60% |
| 2026-03-02 |
016375 |
招商裕泰混合 |
1.0317 |
1.0317 |
1.0263 |
1.0263 |
0.0054 |
0.53% |
| 2026-02-27 |
016375 |
招商裕泰混合 |
1.0263 |
1.0263 |
1.0165 |
1.0165 |
0.0098 |
0.96% |
| 2026-02-26 |
016375 |
招商裕泰混合 |
1.0165 |
1.0165 |
1.0110 |
1.0110 |
0.0055 |
0.54% |
| 2026-02-25 |
016375 |
招商裕泰混合 |
1.0110 |
1.0110 |
1.0067 |
1.0067 |
0.0043 |
0.43% |
| 2026-02-24 |
016375 |
招商裕泰混合 |
1.0067 |
1.0067 |
0.9882 |
0.9882 |
0.0185 |
1.87% |
| 2026-02-13 |
016375 |
招商裕泰混合 |
0.9882 |
0.9882 |
1.0073 |
1.0073 |
-0.0191 |
-1.90% |
| 2026-02-12 |
016375 |
招商裕泰混合 |
1.0073 |
1.0073 |
1.0006 |
1.0006 |
0.0067 |
0.67% |
| 2026-02-11 |
016375 |
招商裕泰混合 |
1.0006 |
1.0006 |
0.9948 |
0.9948 |
0.0058 |
0.58% |
| 2026-02-10 |
016375 |
招商裕泰混合 |
0.9948 |
0.9948 |
0.9885 |
0.9885 |
0.0063 |
0.64% |
| 2026-02-09 |
016375 |
招商裕泰混合 |
0.9885 |
0.9885 |
0.9719 |
0.9719 |
0.0166 |
1.71% |
| 2026-02-06 |
016375 |
招商裕泰混合 |
0.9719 |
0.9719 |
0.9695 |
0.9695 |
0.0024 |
0.25% |
| 2026-02-05 |
016375 |
招商裕泰混合 |
0.9695 |
0.9695 |
0.9858 |
0.9858 |
-0.0163 |
-1.65% |
| 2026-02-04 |
016375 |
招商裕泰混合 |
0.9858 |
0.9858 |
0.9897 |
0.9897 |
-0.0039 |
-0.39% |
| 2026-02-03 |
016375 |
招商裕泰混合 |
0.9897 |
0.9897 |
0.9695 |
0.9695 |
0.0202 |
2.08% |
| 2026-02-02 |
016375 |
招商裕泰混合 |
0.9695 |
0.9695 |
1.0105 |
1.0105 |
-0.0410 |
-4.06% |
| 2026-01-30 |
016375 |
招商裕泰混合 |
1.0105 |
1.0105 |
1.0322 |
1.0322 |
-0.0217 |
-2.10% |
| 2026-01-29 |
016375 |
招商裕泰混合 |
1.0322 |
1.0322 |
1.0422 |
1.0422 |
-0.0100 |
-0.96% |
| 2026-01-28 |
016375 |
招商裕泰混合 |
1.0422 |
1.0422 |
1.0258 |
1.0258 |
0.0164 |
1.60% |
| 2026-01-27 |
016375 |
招商裕泰混合 |
1.0258 |
1.0258 |
1.0311 |
1.0311 |
-0.0053 |
-0.51% |
| 2026-01-26 |
016375 |
招商裕泰混合 |
1.0311 |
1.0311 |
1.0348 |
1.0348 |
-0.0037 |
-0.36% |
| 2026-01-23 |
016375 |
招商裕泰混合 |
1.0348 |
1.0348 |
1.0290 |
1.0290 |
0.0058 |
0.56% |
| 2026-01-22 |
016375 |
招商裕泰混合 |
1.0290 |
1.0290 |
1.0262 |
1.0262 |
0.0028 |
0.27% |
| 2026-01-21 |
016375 |
招商裕泰混合 |
1.0262 |
1.0262 |
1.0156 |
1.0156 |
0.0106 |
1.04% |
| 2026-01-20 |
016375 |
招商裕泰混合 |
1.0156 |
1.0156 |
1.0162 |
1.0162 |
-0.0006 |
-0.06% |
| 2026-01-19 |
016375 |
招商裕泰混合 |
1.0162 |
1.0162 |
1.0172 |
1.0172 |
-0.0010 |
-0.10% |
| 2026-01-16 |
016375 |
招商裕泰混合 |
1.0172 |
1.0172 |
1.0277 |
1.0277 |
-0.0105 |
-1.02% |
| 2026-01-15 |
016375 |
招商裕泰混合 |
1.0277 |
1.0277 |
1.0236 |
1.0236 |
0.0041 |
0.40% |
| 2026-01-14 |
016375 |
招商裕泰混合 |
1.0236 |
1.0236 |
1.0238 |
1.0238 |
-0.0002 |
-0.02% |
| 2026-01-13 |
016375 |
招商裕泰混合 |
1.0238 |
1.0238 |
1.0158 |
1.0158 |
0.0080 |
0.79% |
| 2026-01-12 |
016375 |
招商裕泰混合 |
1.0158 |
1.0158 |
1.0145 |
1.0145 |
0.0013 |
0.13% |
| 2026-01-09 |
016375 |
招商裕泰混合 |
1.0145 |
1.0145 |
1.0093 |
1.0093 |
0.0052 |
0.52% |
| 2026-01-08 |
016375 |
招商裕泰混合 |
1.0093 |
1.0093 |
1.0193 |
1.0193 |
-0.0100 |
-0.98% |
| 2026-01-07 |
016375 |
招商裕泰混合 |
1.0193 |
1.0193 |
1.0051 |
1.0051 |
0.0142 |
1.41% |
| 2026-01-06 |
016375 |
招商裕泰混合 |
1.0051 |
1.0051 |
0.9856 |
0.9856 |
0.0195 |
1.98% |
| 2026-01-05 |
016375 |
招商裕泰混合 |
0.9856 |
0.9856 |
0.9557 |
0.9557 |
0.0299 |
3.13% |
| 2025-12-31 |
016375 |
招商裕泰混合 |
0.9557 |
0.9557 |
0.9626 |
0.9626 |
-0.0069 |
-0.72% |
| 2025-12-30 |
016375 |
招商裕泰混合 |
0.9626 |
0.9626 |
0.9582 |
0.9582 |
0.0044 |
0.46% |
| 2025-12-29 |
016375 |
招商裕泰混合 |
0.9582 |
0.9582 |
0.9755 |
0.9755 |
-0.0173 |
-1.81% |
| 2025-12-26 |
016375 |
招商裕泰混合 |
0.9755 |
0.9755 |
0.9665 |
0.9665 |
0.0090 |
0.93% |
| 2025-12-25 |
016375 |
招商裕泰混合 |
0.9665 |
0.9665 |
0.9677 |
0.9677 |
-0.0012 |
-0.12% |
| 2025-12-24 |
016375 |
招商裕泰混合 |
0.9677 |
0.9677 |
0.9631 |
0.9631 |
0.0046 |
0.48% |
| 2025-12-23 |
016375 |
招商裕泰混合 |
0.9631 |
0.9631 |
0.9630 |
0.9630 |
0.0001 |
0.01% |
| 2025-12-22 |
016375 |
招商裕泰混合 |
0.9630 |
0.9630 |
0.9556 |
0.9556 |
0.0074 |
0.77% |
| 2025-12-19 |
016375 |
招商裕泰混合 |
0.9556 |
0.9556 |
0.9422 |
0.9422 |
0.0134 |
1.42% |
| 2025-12-18 |
016375 |
招商裕泰混合 |
0.9422 |
0.9422 |
0.9484 |
0.9484 |
-0.0062 |
-0.65% |
| 2025-12-17 |
016375 |
招商裕泰混合 |
0.9484 |
0.9484 |
0.9336 |
0.9336 |
0.0148 |
1.59% |
| 2025-12-16 |
016375 |
招商裕泰混合 |
0.9336 |
0.9336 |
0.9424 |
0.9424 |
-0.0088 |
-0.93% |
| 2025-12-15 |
016375 |
招商裕泰混合 |
0.9424 |
0.9424 |
0.9652 |
0.9652 |
-0.0228 |
-2.36% |
| 2025-12-12 |
016375 |
招商裕泰混合 |
0.9652 |
0.9652 |
0.9589 |
0.9589 |
0.0063 |
0.66% |
| 2025-12-11 |
016375 |
招商裕泰混合 |
0.9589 |
0.9589 |
0.9634 |
0.9634 |
-0.0045 |
-0.47% |
| 2025-12-10 |
016375 |
招商裕泰混合 |
0.9634 |
0.9634 |
0.9607 |
0.9607 |
0.0027 |
0.28% |
| 2025-12-09 |
016375 |
招商裕泰混合 |
0.9607 |
0.9607 |
0.9751 |
0.9751 |
-0.0144 |
-1.48% |
| 2025-12-08 |
016375 |
招商裕泰混合 |
0.9751 |
0.9751 |
0.9782 |
0.9782 |
-0.0031 |
-0.32% |
| 2025-12-05 |
016375 |
招商裕泰混合 |
0.9782 |
0.9782 |
0.9721 |
0.9721 |
0.0061 |
0.63% |
| 2025-12-04 |
016375 |
招商裕泰混合 |
0.9721 |
0.9721 |
0.9633 |
0.9633 |
0.0088 |
0.91% |
| 2025-12-03 |
016375 |
招商裕泰混合 |
0.9633 |
0.9633 |
0.9670 |
0.9670 |
-0.0037 |
-0.38% |
| 2025-12-02 |
016375 |
招商裕泰混合 |
0.9670 |
0.9670 |
0.9806 |
0.9806 |
-0.0136 |
-1.39% |
| 2025-12-01 |
016375 |
招商裕泰混合 |
0.9806 |
0.9806 |
0.9811 |
0.9811 |
-0.0005 |
-0.05% |
| 2025-11-28 |
016375 |
招商裕泰混合 |
0.9811 |
0.9811 |
0.9755 |
0.9755 |
0.0056 |
0.57% |
| 2025-11-27 |
016375 |
招商裕泰混合 |
0.9755 |
0.9755 |
0.9730 |
0.9730 |
0.0025 |
0.26% |
| 2025-11-26 |
016375 |
招商裕泰混合 |
0.9730 |
0.9730 |
0.9659 |
0.9659 |
0.0071 |
0.74% |
| 2025-11-25 |
016375 |
招商裕泰混合 |
0.9659 |
0.9659 |
0.9560 |
0.9560 |
0.0099 |
1.04% |
| 2025-11-24 |
016375 |
招商裕泰混合 |
0.9560 |
0.9560 |
0.9526 |
0.9526 |
0.0034 |
0.36% |
| 2025-11-21 |
016375 |
招商裕泰混合 |
0.9526 |
0.9526 |
1.0008 |
1.0008 |
-0.0482 |
-4.82% |
| 2025-11-20 |
016375 |
招商裕泰混合 |
1.0008 |
1.0008 |
0.9978 |
0.9978 |
0.0030 |
0.30% |
| 2025-11-19 |
016375 |
招商裕泰混合 |
0.9978 |
0.9978 |
0.9906 |
0.9906 |
0.0072 |
0.73% |
| 2025-11-18 |
016375 |
招商裕泰混合 |
0.9906 |
0.9906 |
1.0110 |
1.0110 |
-0.0204 |
-2.02% |
| 2025-11-17 |
016375 |
招商裕泰混合 |
1.0110 |
1.0110 |
1.0112 |
1.0112 |
-0.0002 |
-0.02% |
| 2025-11-14 |
016375 |
招商裕泰混合 |
1.0112 |
1.0112 |
1.0221 |
1.0221 |
-0.0109 |
-1.07% |
| 2025-11-13 |
016375 |
招商裕泰混合 |
1.0221 |
1.0221 |
0.9865 |
0.9865 |
0.0356 |
3.61% |
| 2025-11-12 |
016375 |
招商裕泰混合 |
0.9865 |
0.9865 |
0.9798 |
0.9798 |
0.0067 |
0.68% |
| 2025-11-11 |
016375 |
招商裕泰混合 |
0.9798 |
0.9798 |
0.9792 |
0.9792 |
0.0006 |
0.06% |
| 2025-11-10 |
016375 |
招商裕泰混合 |
0.9792 |
0.9792 |
0.9754 |
0.9754 |
0.0038 |
0.39% |
| 2025-11-07 |
016375 |
招商裕泰混合 |
0.9754 |
0.9754 |
0.9842 |
0.9842 |
-0.0088 |
-0.89% |
| 2025-11-06 |
016375 |
招商裕泰混合 |
0.9842 |
0.9842 |
0.9730 |
0.9730 |
0.0112 |
1.15% |
| 2025-11-05 |
016375 |
招商裕泰混合 |
0.9730 |
0.9730 |
0.9697 |
0.9697 |
0.0033 |
0.34% |
| 2025-11-04 |
016375 |
招商裕泰混合 |
0.9697 |
0.9697 |
0.9986 |
0.9986 |
-0.0289 |
-2.89% |
| 2025-11-03 |
016375 |
招商裕泰混合 |
0.9986 |
0.9986 |
0.9933 |
0.9933 |
0.0053 |
0.53% |
| 2025-10-31 |
016375 |
招商裕泰混合 |
0.9933 |
0.9933 |
0.9761 |
0.9761 |
0.0172 |
1.76% |
| 2025-10-30 |
016375 |
招商裕泰混合 |
0.9761 |
0.9761 |
0.9859 |
0.9859 |
-0.0098 |
-0.99% |
| 2025-10-29 |
016375 |
招商裕泰混合 |
0.9859 |
0.9859 |
0.9750 |
0.9750 |
0.0109 |
1.12% |
| 2025-10-28 |
016375 |
招商裕泰混合 |
0.9750 |
0.9750 |
0.9868 |
0.9868 |
-0.0118 |
-1.20% |
| 2025-10-27 |
016375 |
招商裕泰混合 |
0.9868 |
0.9868 |
0.9778 |
0.9778 |
0.0090 |
0.92% |
| 2025-10-24 |
016375 |
招商裕泰混合 |
0.9778 |
0.9778 |
0.9684 |
0.9684 |
0.0094 |
0.97% |
| 2025-10-23 |
016375 |
招商裕泰混合 |
0.9684 |
0.9684 |
0.9740 |
0.9740 |
-0.0056 |
-0.57% |
| 2025-10-22 |
016375 |
招商裕泰混合 |
0.9740 |
0.9740 |
0.9855 |
0.9855 |
-0.0115 |
-1.17% |
| 2025-10-21 |
016375 |
招商裕泰混合 |
0.9855 |
0.9855 |
0.9770 |
0.9770 |
0.0085 |
0.87% |
| 2025-10-20 |
016375 |
招商裕泰混合 |
0.9770 |
0.9770 |
0.9675 |
0.9675 |
0.0095 |
0.98% |
| 2025-10-17 |
016375 |
招商裕泰混合 |
0.9675 |
0.9675 |
0.9930 |
0.9930 |
-0.0255 |
-2.57% |
| 2025-10-16 |
016375 |
招商裕泰混合 |
0.9930 |
0.9930 |
0.9922 |
0.9922 |
0.0008 |
0.08% |
| 2025-10-15 |
016375 |
招商裕泰混合 |
0.9922 |
0.9922 |
0.9698 |
0.9698 |
0.0224 |
2.31% |
| 2025-10-14 |
016375 |
招商裕泰混合 |
0.9698 |
0.9698 |
1.0106 |
1.0106 |
-0.0408 |
-4.04% |
| 2025-10-13 |
016375 |
招商裕泰混合 |
1.0106 |
1.0106 |
1.0143 |
1.0143 |
-0.0037 |
-0.36% |
| 2025-10-10 |
016375 |
招商裕泰混合 |
1.0143 |
1.0143 |
1.0366 |
1.0366 |
-0.0223 |
-2.15% |
| 2025-10-09 |
016375 |
招商裕泰混合 |
1.0366 |
1.0366 |
1.0429 |
1.0429 |
-0.0063 |
-0.60% |
| 2025-09-30 |
016375 |
招商裕泰混合 |
1.0429 |
1.0429 |
1.0266 |
1.0266 |
0.0163 |
1.59% |
| 2025-09-29 |
016375 |
招商裕泰混合 |
1.0266 |
1.0266 |
1.0144 |
1.0144 |
0.0122 |
1.20% |
| 2025-09-26 |
016375 |
招商裕泰混合 |
1.0144 |
1.0144 |
1.0363 |
1.0363 |
-0.0219 |
-2.11% |
| 2025-09-25 |
016375 |
招商裕泰混合 |
1.0363 |
1.0363 |
1.0340 |
1.0340 |
0.0023 |
0.22% |
| 2025-09-24 |
016375 |
招商裕泰混合 |
1.0340 |
1.0340 |
1.0245 |
1.0245 |
0.0095 |
0.93% |
| 2025-09-23 |
016375 |
招商裕泰混合 |
1.0245 |
1.0245 |
1.0363 |
1.0363 |
-0.0118 |
-1.14% |
| 2025-09-22 |
016375 |
招商裕泰混合 |
1.0363 |
1.0363 |
1.0328 |
1.0328 |
0.0035 |
0.34% |
| 2025-09-19 |
016375 |
招商裕泰混合 |
1.0328 |
1.0328 |
1.0435 |
1.0435 |
-0.0107 |
-1.03% |
| 2025-09-18 |
016375 |
招商裕泰混合 |
1.0435 |
1.0435 |
1.0453 |
1.0453 |
-0.0018 |
-0.17% |
| 2025-09-17 |
016375 |
招商裕泰混合 |
1.0453 |
1.0453 |
1.0490 |
1.0490 |
-0.0037 |
-0.35% |
