招商豐凱混合A基金凈值查詢(002581)
今天最新凈值
1.6660
0.0030 0.1800%
2025-05-21
盤中實時估值(僅供參考)
1.6685
-0.0005 -0.0299%
- 累計凈值：1.6660
- 成立日期：2016-08-24
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0528億
- 最近資產(chǎn)：0.08億
- 基金公司：招商基金
- 基金經(jīng)理：滕越 付斌 張磊 孫麓深
近一季,招商豐凱混合A(002581)基金累計收益率7.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002581 |
招商豐凱混合A |
1.6690 |
1.6690 |
1.6660 |
1.6660 |
0.0030 |
0.18% |
| 2025-05-20 |
002581 |
招商豐凱混合A |
1.6660 |
1.6660 |
1.6630 |
1.6630 |
0.0030 |
0.18% |
| 2025-05-19 |
002581 |
招商豐凱混合A |
1.6630 |
1.6630 |
1.6650 |
1.6650 |
-0.0020 |
-0.12% |
| 2025-05-16 |
002581 |
招商豐凱混合A |
1.6650 |
1.6650 |
1.6650 |
1.6650 |
0.0000 |
0.00% |
| 2025-05-15 |
002581 |
招商豐凱混合A |
1.6650 |
1.6650 |
1.6770 |
1.6770 |
-0.0120 |
-0.72% |
| 2025-05-14 |
002581 |
招商豐凱混合A |
1.6770 |
1.6770 |
1.6790 |
1.6790 |
-0.0020 |
-0.12% |
| 2025-05-13 |
002581 |
招商豐凱混合A |
1.6790 |
1.6790 |
1.6790 |
1.6790 |
0.0000 |
0.00% |
| 2025-05-12 |
002581 |
招商豐凱混合A |
1.6790 |
1.6790 |
1.6670 |
1.6670 |
0.0120 |
0.72% |
| 2025-05-09 |
002581 |
招商豐凱混合A |
1.6670 |
1.6670 |
1.6850 |
1.6850 |
-0.0180 |
-1.07% |
| 2025-05-08 |
002581 |
招商豐凱混合A |
1.6850 |
1.6850 |
1.6700 |
1.6700 |
0.0150 |
0.90% |
|
|
| 2025-05-07 |
002581 |
招商豐凱混合A |
1.6700 |
1.6700 |
1.6600 |
1.6600 |
0.0100 |
0.60% |
| 2025-05-06 |
002581 |
招商豐凱混合A |
1.6600 |
1.6600 |
1.6250 |
1.6250 |
0.0350 |
2.15% |
| 2025-04-30 |
002581 |
招商豐凱混合A |
1.6250 |
1.6250 |
1.6110 |
1.6110 |
0.0140 |
0.87% |
| 2025-04-29 |
002581 |
招商豐凱混合A |
1.6110 |
1.6110 |
1.6000 |
1.6000 |
0.0110 |
0.69% |
| 2025-04-28 |
002581 |
招商豐凱混合A |
1.6000 |
1.6000 |
1.6160 |
1.6160 |
-0.0160 |
-0.99% |
| 2025-04-25 |
002581 |
招商豐凱混合A |
1.6160 |
1.6160 |
1.6110 |
1.6110 |
0.0050 |
0.31% |
| 2025-04-24 |
002581 |
招商豐凱混合A |
1.6110 |
1.6110 |
1.6280 |
1.6280 |
-0.0170 |
-1.04% |
| 2025-04-23 |
002581 |
招商豐凱混合A |
1.6280 |
1.6280 |
1.6420 |
1.6420 |
-0.0140 |
-0.85% |
| 2025-04-22 |
002581 |
招商豐凱混合A |
1.6420 |
1.6420 |
1.6420 |
1.6420 |
0.0000 |
0.00% |
| 2025-04-21 |
002581 |
招商豐凱混合A |
1.6420 |
1.6420 |
1.6100 |
1.6100 |
0.0320 |
1.99% |
| 2025-04-18 |
002581 |
招商豐凱混合A |
1.6100 |
1.6100 |
1.6180 |
1.6180 |
-0.0080 |
-0.49% |
| 2025-04-17 |
002581 |
招商豐凱混合A |
1.6180 |
1.6180 |
1.6220 |
1.6220 |
-0.0040 |
-0.25% |
| 2025-04-16 |
002581 |
招商豐凱混合A |
1.6220 |
1.6220 |
1.6200 |
1.6200 |
0.0020 |
0.12% |
| 2025-04-15 |
002581 |
招商豐凱混合A |
1.6200 |
1.6200 |
1.6220 |
1.6220 |
-0.0020 |
-0.12% |
| 2025-04-14 |
002581 |
招商豐凱混合A |
1.6220 |
1.6220 |
1.5870 |
1.5870 |
0.0350 |
2.21% |
|
|
| 2025-04-11 |
002581 |
招商豐凱混合A |
1.5870 |
1.5870 |
1.5610 |
1.5610 |
0.0260 |
1.67% |
| 2025-04-10 |
002581 |
招商豐凱混合A |
1.5610 |
1.5610 |
1.5230 |
1.5230 |
0.0380 |
2.50% |
| 2025-04-09 |
002581 |
招商豐凱混合A |
1.5230 |
1.5230 |
1.4860 |
1.4860 |
0.0370 |
2.49% |
| 2025-04-08 |
002581 |
招商豐凱混合A |
1.4860 |
1.4860 |
1.4830 |
1.4830 |
0.0030 |
0.20% |
| 2025-04-07 |
002581 |
招商豐凱混合A |
1.4830 |
1.4830 |
1.5490 |
1.5490 |
-0.0660 |
-4.26% |
| 2025-04-03 |
002581 |
招商豐凱混合A |
1.5490 |
1.5490 |
1.5780 |
1.5780 |
-0.0290 |
-1.84% |
| 2025-04-02 |
002581 |
招商豐凱混合A |
1.5780 |
1.5780 |
1.5900 |
1.5900 |
-0.0120 |
-0.75% |
| 2025-04-01 |
002581 |
招商豐凱混合A |
1.5900 |
1.5900 |
1.5870 |
1.5870 |
0.0030 |
0.19% |
| 2025-03-31 |
002581 |
招商豐凱混合A |
1.5870 |
1.5870 |
1.5830 |
1.5830 |
0.0040 |
0.25% |
| 2025-03-28 |
002581 |
招商豐凱混合A |
1.5830 |
1.5830 |
1.5800 |
1.5800 |
0.0030 |
0.19% |
| 2025-03-27 |
002581 |
招商豐凱混合A |
1.5800 |
1.5800 |
1.5830 |
1.5830 |
-0.0030 |
-0.19% |
| 2025-03-26 |
002581 |
招商豐凱混合A |
1.5830 |
1.5830 |
1.5870 |
1.5870 |
-0.0040 |
-0.25% |
| 2025-03-25 |
002581 |
招商豐凱混合A |
1.5870 |
1.5870 |
1.5810 |
1.5810 |
0.0060 |
0.38% |
| 2025-03-24 |
002581 |
招商豐凱混合A |
1.5810 |
1.5810 |
1.5700 |
1.5700 |
0.0110 |
0.70% |
| 2025-03-21 |
002581 |
招商豐凱混合A |
1.5700 |
1.5700 |
1.5870 |
1.5870 |
-0.0170 |
-1.07% |
| 2025-03-20 |
002581 |
招商豐凱混合A |
1.5870 |
1.5870 |
1.5960 |
1.5960 |
-0.0090 |
-0.56% |
| 2025-03-19 |
002581 |
招商豐凱混合A |
1.5960 |
1.5960 |
1.5920 |
1.5920 |
0.0040 |
0.25% |
| 2025-03-18 |
002581 |
招商豐凱混合A |
1.5920 |
1.5920 |
1.5770 |
1.5770 |
0.0150 |
0.95% |
| 2025-03-17 |
002581 |
招商豐凱混合A |
1.5770 |
1.5770 |
1.5760 |
1.5760 |
0.0010 |
0.06% |
| 2025-03-14 |
002581 |
招商豐凱混合A |
1.5760 |
1.5760 |
1.5550 |
1.5550 |
0.0210 |
1.35% |
| 2025-03-13 |
002581 |
招商豐凱混合A |
1.5550 |
1.5550 |
1.5540 |
1.5540 |
0.0010 |
0.06% |
| 2025-03-12 |
002581 |
招商豐凱混合A |
1.5540 |
1.5540 |
1.5580 |
1.5580 |
-0.0040 |
-0.26% |
| 2025-03-11 |
002581 |
招商豐凱混合A |
1.5580 |
1.5580 |
1.5510 |
1.5510 |
0.0070 |
0.45% |
| 2025-03-10 |
002581 |
招商豐凱混合A |
1.5510 |
1.5510 |
1.5460 |
1.5460 |
0.0050 |
0.32% |
| 2025-03-07 |
002581 |
招商豐凱混合A |
1.5460 |
1.5460 |
1.5450 |
1.5450 |
0.0010 |
0.06% |
| 2025-03-06 |
002581 |
招商豐凱混合A |
1.5450 |
1.5450 |
1.5420 |
1.5420 |
0.0030 |
0.19% |
| 2025-03-05 |
002581 |
招商豐凱混合A |
1.5420 |
1.5420 |
1.5390 |
1.5390 |
0.0030 |
0.19% |
| 2025-03-04 |
002581 |
招商豐凱混合A |
1.5390 |
1.5390 |
1.5350 |
1.5350 |
0.0040 |
0.26% |
| 2025-03-03 |
002581 |
招商豐凱混合A |
1.5350 |
1.5350 |
1.5350 |
1.5350 |
0.0000 |
0.00% |
| 2025-02-28 |
002581 |
招商豐凱混合A |
1.5350 |
1.5350 |
1.5440 |
1.5440 |
-0.0090 |
-0.58% |
| 2025-02-27 |
002581 |
招商豐凱混合A |
1.5440 |
1.5440 |
1.5400 |
1.5400 |
0.0040 |
0.26% |
| 2025-02-26 |
002581 |
招商豐凱混合A |
1.5400 |
1.5400 |
1.5350 |
1.5350 |
0.0050 |
0.33% |
| 2025-02-25 |
002581 |
招商豐凱混合A |
1.5350 |
1.5350 |
1.5440 |
1.5440 |
-0.0090 |
-0.58% |
| 2025-02-24 |
002581 |
招商豐凱混合A |
1.5440 |
1.5440 |
1.5450 |
1.5450 |
-0.0010 |
-0.06% |
