热搜: 中信基金 融通领先成长混合(LOF)A 汇添富医疗服务灵活配置混合A 易方达上证50增强A
近一季招商丰凯混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商丰凯混合A002581净值及计算阶段收益
近一季002581基金累计收益率1.92%
净值日期 基金名称 净值 增长率
2026-09-16 招商丰凯混合A 1.7960 -0.33%
2026-09-15 招商丰凯混合A 1.8020 -0.17%
2026-09-14 招商丰凯混合A 1.8050 0.33%
2026-09-11 招商丰凯混合A 1.7990 -1.10%
2026-09-10 招商丰凯混合A 1.8190 -0.82%
2026-09-09 招商丰凯混合A 1.8340 -0.87%
2026-09-08 招商丰凯混合A 1.8500 0.16%
2026-09-07 招商丰凯混合A 1.8470 -0.70%
2026-09-04 招商丰凯混合A 1.8600 0.76%
2026-09-03 招商丰凯混合A 1.8460 -0.05%
2026-09-02 招商丰凯混合A 1.8470 -1.60%
2026-09-01 招商丰凯混合A 1.8770 1.19%
2026-08-31 招商丰凯混合A 1.8550 0.11%
2026-08-28 招商丰凯混合A 1.8530 0.32%
2026-08-27 招商丰凯混合A 1.8470 0.00%
2026-08-26 招商丰凯混合A 1.8470 0.27%
2026-08-25 招商丰凯混合A 1.8420 0.93%
2026-08-24 招商丰凯混合A 1.8250 -0.22%
2026-08-21 招商丰凯混合A 1.8290 -0.98%
2026-08-20 招商丰凯混合A 1.8470 0.44%
2026-08-19 招商丰凯混合A 1.8390 -0.65%
2026-08-18 招商丰凯混合A 1.8510 0.54%
2026-08-17 招商丰凯混合A 1.8410 0.44%
2026-08-14 招商丰凯混合A 1.8330 -0.43%
2026-08-13 招商丰凯混合A 1.8410 -1.23%
2026-08-12 招商丰凯混合A 1.8640 0.38%
2026-08-11 招商丰凯混合A 1.8570 -0.11%
2026-08-10 招商丰凯混合A 1.8590 1.09%
2026-08-07 招商丰凯混合A 1.8390 -0.27%
2026-08-06 招商丰凯混合A 1.8440 -0.49%
2026-08-05 招商丰凯混合A 1.8530 0.05%
2026-08-04 招商丰凯混合A 1.8520 -1.51%
2026-08-03 招商丰凯混合A 1.8800 -0.32%
2026-07-31 招商丰凯混合A 1.8860 -0.42%
2026-07-30 招商丰凯混合A 1.8940 1.28%
2026-07-29 招商丰凯混合A 1.8700 1.69%
2026-07-28 招商丰凯混合A 1.8390 1.43%
2026-07-27 招商丰凯混合A 1.8130 1.68%
2026-07-24 招商丰凯混合A 1.7830 -2.14%
2026-07-23 招商丰凯混合A 1.8220 0.55%
2026-07-22 招商丰凯混合A 1.8120 0.28%
2026-07-21 招商丰凯混合A 1.8070 -0.06%
2026-07-20 招商丰凯混合A 1.8080 1.18%
2026-07-17 招商丰凯混合A 1.7870 -1.81%
2026-07-16 招商丰凯混合A 1.8200 1.22%
2026-07-15 招商丰凯混合A 1.7980 1.87%
2026-07-14 招商丰凯混合A 1.7650 0.34%
2026-07-13 招商丰凯混合A 1.7590 -0.11%
2026-07-10 招商丰凯混合A 1.7610 0.92%
2026-07-09 招商丰凯混合A 1.7450 -0.57%
2026-07-08 招商丰凯混合A 1.7550 -1.02%
2026-07-07 招商丰凯混合A 1.7730 -0.45%
2026-07-06 招商丰凯混合A 1.7810 0.68%
2026-07-03 招商丰凯混合A 1.7690 1.55%
2026-07-02 招商丰凯混合A 1.7420 0.46%
2026-07-01 招商丰凯混合A 1.7340 0.93%
2026-06-30 招商丰凯混合A 1.7180 -0.81%
2026-06-29 招商丰凯混合A 1.7320 1.41%
2026-06-26 招商丰凯混合A 1.7080 -0.70%
2026-06-25 招商丰凯混合A 1.7200 0.53%
2026-06-24 招商丰凯混合A 1.7110 -0.99%
2026-06-23 招商丰凯混合A 1.7280 -0.35%
2026-06-22 招商丰凯混合A 1.7340 0.58%
2026-06-18 招商丰凯混合A 1.7240 -0.86%
2026-06-17 招商丰凯混合A 1.7390 -0.46%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.21%
招商科技创新混合A 1.9420 4.18%
招商科技创新混合C 1.8410 4.17%
招商远见成长混合A 1.2938 3.99%
招商远见成长混合C 1.2521 3.99%
招商商业模式优选A 1.1668 3.98%
招商商业模式优选C 1.1160 3.98%
招商科技动力3个月滚动持有股票A 1.9124 3.95%
招商科技动力3个月滚动持有股票C 1.8230 3.95%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.34%
新华优选分红混合A 1.5481 6.34%
金信行业优选混合A 4.2047 5.91%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合A 3.5985 5.88%
金信稳健策略混合C 3.5634 5.88%
财通科创LOF 3.3895 5.65%
德邦鑫星价值A 5.4366 5.51%
德邦鑫星价值C 5.2212 5.50%
长城久祥混合A 2.6157 5.27%