招商豐凱混合C基金凈值查詢(002582)
今天最新凈值
1.5380
0.0020 0.1300%
2025-05-22
盤中實時估值(僅供參考)
1.5375
-0.0005 -0.0299%
- 累計凈值：1.5380
- 成立日期：2016-08-24
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0572億
- 最近資產(chǎn)：0.04億元
- 基金公司：招商基金
- 基金經(jīng)理：滕越 張磊 孫麓深
近一季,招商豐凱混合C(002582)基金累計收益率8.01%
| 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 |
| 2025-05-22 |
002582 |
招商豐凱混合C |
1.5340 |
1.5340 |
1.5380 |
1.5380 |
-0.0040 |
-0.26% |
| 2025-05-21 |
002582 |
招商豐凱混合C |
1.5380 |
1.5380 |
1.5360 |
1.5360 |
0.0020 |
0.13% |
| 2025-05-20 |
002582 |
招商豐凱混合C |
1.5360 |
1.5360 |
1.5330 |
1.5330 |
0.0030 |
0.20% |
| 2025-05-19 |
002582 |
招商豐凱混合C |
1.5330 |
1.5330 |
1.5350 |
1.5350 |
-0.0020 |
-0.13% |
| 2025-05-16 |
002582 |
招商豐凱混合C |
1.5350 |
1.5350 |
1.5350 |
1.5350 |
0.0000 |
0.00% |
| 2025-05-15 |
002582 |
招商豐凱混合C |
1.5350 |
1.5350 |
1.5460 |
1.5460 |
-0.0110 |
-0.71% |
| 2025-05-14 |
002582 |
招商豐凱混合C |
1.5460 |
1.5460 |
1.5480 |
1.5480 |
-0.0020 |
-0.13% |
| 2025-05-13 |
002582 |
招商豐凱混合C |
1.5480 |
1.5480 |
1.5480 |
1.5480 |
0.0000 |
0.00% |
| 2025-05-12 |
002582 |
招商豐凱混合C |
1.5480 |
1.5480 |
1.5370 |
1.5370 |
0.0110 |
0.72% |
| 2025-05-09 |
002582 |
招商豐凱混合C |
1.5370 |
1.5370 |
1.5540 |
1.5540 |
-0.0170 |
-1.09% |
|
|
| 2025-05-08 |
002582 |
招商豐凱混合C |
1.5540 |
1.5540 |
1.5400 |
1.5400 |
0.0140 |
0.91% |
| 2025-05-07 |
002582 |
招商豐凱混合C |
1.5400 |
1.5400 |
1.5310 |
1.5310 |
0.0090 |
0.59% |
| 2025-05-06 |
002582 |
招商豐凱混合C |
1.5310 |
1.5310 |
1.4990 |
1.4990 |
0.0320 |
2.13% |
| 2025-04-30 |
002582 |
招商豐凱混合C |
1.4990 |
1.4990 |
1.4860 |
1.4860 |
0.0130 |
0.87% |
| 2025-04-29 |
002582 |
招商豐凱混合C |
1.4860 |
1.4860 |
1.4760 |
1.4760 |
0.0100 |
0.68% |
| 2025-04-28 |
002582 |
招商豐凱混合C |
1.4760 |
1.4760 |
1.4900 |
1.4900 |
-0.0140 |
-0.94% |
| 2025-04-25 |
002582 |
招商豐凱混合C |
1.4900 |
1.4900 |
1.4850 |
1.4850 |
0.0050 |
0.34% |
| 2025-04-24 |
002582 |
招商豐凱混合C |
1.4850 |
1.4850 |
1.5010 |
1.5010 |
-0.0160 |
-1.07% |
| 2025-04-23 |
002582 |
招商豐凱混合C |
1.5010 |
1.5010 |
1.5140 |
1.5140 |
-0.0130 |
-0.86% |
| 2025-04-22 |
002582 |
招商豐凱混合C |
1.5140 |
1.5140 |
1.5140 |
1.5140 |
0.0000 |
0.00% |
| 2025-04-21 |
002582 |
招商豐凱混合C |
1.5140 |
1.5140 |
1.4850 |
1.4850 |
0.0290 |
1.95% |
| 2025-04-18 |
002582 |
招商豐凱混合C |
1.4850 |
1.4850 |
1.4920 |
1.4920 |
-0.0070 |
-0.47% |
| 2025-04-17 |
002582 |
招商豐凱混合C |
1.4920 |
1.4920 |
1.4950 |
1.4950 |
-0.0030 |
-0.20% |
| 2025-04-16 |
002582 |
招商豐凱混合C |
1.4950 |
1.4950 |
1.4940 |
1.4940 |
0.0010 |
0.07% |
| 2025-04-15 |
002582 |
招商豐凱混合C |
1.4940 |
1.4940 |
1.4960 |
1.4960 |
-0.0020 |
-0.13% |
|
|
| 2025-04-14 |
002582 |
招商豐凱混合C |
1.4960 |
1.4960 |
1.4630 |
1.4630 |
0.0330 |
2.26% |
| 2025-04-11 |
002582 |
招商豐凱混合C |
1.4630 |
1.4630 |
1.4390 |
1.4390 |
0.0240 |
1.67% |
| 2025-04-10 |
002582 |
招商豐凱混合C |
1.4390 |
1.4390 |
1.4040 |
1.4040 |
0.0350 |
2.49% |
| 2025-04-09 |
002582 |
招商豐凱混合C |
1.4040 |
1.4040 |
1.3700 |
1.3700 |
0.0340 |
2.48% |
| 2025-04-08 |
002582 |
招商豐凱混合C |
1.3700 |
1.3700 |
1.3670 |
1.3670 |
0.0030 |
0.22% |
| 2025-04-07 |
002582 |
招商豐凱混合C |
1.3670 |
1.3670 |
1.4290 |
1.4290 |
-0.0620 |
-4.34% |
| 2025-04-03 |
002582 |
招商豐凱混合C |
1.4290 |
1.4290 |
1.4550 |
1.4550 |
-0.0260 |
-1.79% |
| 2025-04-02 |
002582 |
招商豐凱混合C |
1.4550 |
1.4550 |
1.4660 |
1.4660 |
-0.0110 |
-0.75% |
| 2025-04-01 |
002582 |
招商豐凱混合C |
1.4660 |
1.4660 |
1.4630 |
1.4630 |
0.0030 |
0.21% |
| 2025-03-31 |
002582 |
招商豐凱混合C |
1.4630 |
1.4630 |
1.4600 |
1.4600 |
0.0030 |
0.21% |
| 2025-03-28 |
002582 |
招商豐凱混合C |
1.4600 |
1.4600 |
1.4570 |
1.4570 |
0.0030 |
0.21% |
| 2025-03-27 |
002582 |
招商豐凱混合C |
1.4570 |
1.4570 |
1.4600 |
1.4600 |
-0.0030 |
-0.21% |
| 2025-03-26 |
002582 |
招商豐凱混合C |
1.4600 |
1.4600 |
1.4640 |
1.4640 |
-0.0040 |
-0.27% |
| 2025-03-25 |
002582 |
招商豐凱混合C |
1.4640 |
1.4640 |
1.4580 |
1.4580 |
0.0060 |
0.41% |
| 2025-03-24 |
002582 |
招商豐凱混合C |
1.4580 |
1.4580 |
1.4470 |
1.4470 |
0.0110 |
0.76% |
| 2025-03-21 |
002582 |
招商豐凱混合C |
1.4470 |
1.4470 |
1.4640 |
1.4640 |
-0.0170 |
-1.16% |
| 2025-03-20 |
002582 |
招商豐凱混合C |
1.4640 |
1.4640 |
1.4720 |
1.4720 |
-0.0080 |
-0.54% |
| 2025-03-19 |
002582 |
招商豐凱混合C |
1.4720 |
1.4720 |
1.4680 |
1.4680 |
0.0040 |
0.27% |
| 2025-03-18 |
002582 |
招商豐凱混合C |
1.4680 |
1.4680 |
1.4550 |
1.4550 |
0.0130 |
0.89% |
| 2025-03-17 |
002582 |
招商豐凱混合C |
1.4550 |
1.4550 |
1.4540 |
1.4540 |
0.0010 |
0.07% |
| 2025-03-14 |
002582 |
招商豐凱混合C |
1.4540 |
1.4540 |
1.4340 |
1.4340 |
0.0200 |
1.39% |
| 2025-03-13 |
002582 |
招商豐凱混合C |
1.4340 |
1.4340 |
1.4330 |
1.4330 |
0.0010 |
0.07% |
| 2025-03-12 |
002582 |
招商豐凱混合C |
1.4330 |
1.4330 |
1.4360 |
1.4360 |
-0.0030 |
-0.21% |
| 2025-03-11 |
002582 |
招商豐凱混合C |
1.4360 |
1.4360 |
1.4300 |
1.4300 |
0.0060 |
0.42% |
| 2025-03-10 |
002582 |
招商豐凱混合C |
1.4300 |
1.4300 |
1.4260 |
1.4260 |
0.0040 |
0.28% |
| 2025-03-07 |
002582 |
招商豐凱混合C |
1.4260 |
1.4260 |
1.4250 |
1.4250 |
0.0010 |
0.07% |
| 2025-03-06 |
002582 |
招商豐凱混合C |
1.4250 |
1.4250 |
1.4220 |
1.4220 |
0.0030 |
0.21% |
| 2025-03-05 |
002582 |
招商豐凱混合C |
1.4220 |
1.4220 |
1.4200 |
1.4200 |
0.0020 |
0.14% |
| 2025-03-04 |
002582 |
招商豐凱混合C |
1.4200 |
1.4200 |
1.4160 |
1.4160 |
0.0040 |
0.28% |
| 2025-03-03 |
002582 |
招商豐凱混合C |
1.4160 |
1.4160 |
1.4160 |
1.4160 |
0.0000 |
0.00% |
| 2025-02-28 |
002582 |
招商豐凱混合C |
1.4160 |
1.4160 |
1.4240 |
1.4240 |
-0.0080 |
-0.56% |
| 2025-02-27 |
002582 |
招商豐凱混合C |
1.4240 |
1.4240 |
1.4200 |
1.4200 |
0.0040 |
0.28% |
| 2025-02-26 |
002582 |
招商豐凱混合C |
1.4200 |
1.4200 |
1.4150 |
1.4150 |
0.0050 |
0.35% |
| 2025-02-25 |
002582 |
招商豐凱混合C |
1.4150 |
1.4150 |
1.4240 |
1.4240 |
-0.0090 |
-0.63% |
| 2025-02-24 |
002582 |
招商豐凱混合C |
1.4240 |
1.4240 |
1.4240 |
1.4240 |
0.0000 |
0.00% |
