近一年招商丰凯混合A基金净值查询
查询指定日期范围招商丰凯混合A002581净值及计算阶段收益
| 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% |
| 2026-06-16 |
招商丰凯混合A |
1.7470 |
-1.19% |
| 2026-06-15 |
招商丰凯混合A |
1.7680 |
0.17% |
| 2026-06-12 |
招商丰凯混合A |
1.7650 |
0.86% |
| 2026-06-11 |
招商丰凯混合A |
1.7500 |
-0.51% |
| 2026-06-10 |
招商丰凯混合A |
1.7590 |
0.17% |
| 2026-06-09 |
招商丰凯混合A |
1.7560 |
0.11% |
| 2026-06-08 |
招商丰凯混合A |
1.7540 |
-0.34% |
| 2026-06-05 |
招商丰凯混合A |
1.7600 |
0.11% |
| 2026-06-04 |
招商丰凯混合A |
1.7580 |
-0.68% |
| 2026-06-03 |
招商丰凯混合A |
1.7700 |
-0.56% |
| 2026-06-02 |
招商丰凯混合A |
1.7800 |
-0.67% |
| 2026-06-01 |
招商丰凯混合A |
1.7920 |
0.34% |
| 2026-05-29 |
招商丰凯混合A |
1.7860 |
0.11% |
| 2026-05-28 |
招商丰凯混合A |
1.7840 |
-0.45% |
| 2026-05-27 |
招商丰凯混合A |
1.7920 |
-0.28% |
| 2026-05-26 |
招商丰凯混合A |
1.7970 |
0.28% |
| 2026-05-25 |
招商丰凯混合A |
1.7920 |
0.06% |
| 2026-05-22 |
招商丰凯混合A |
1.7910 |
-0.11% |
| 2026-05-21 |
招商丰凯混合A |
1.7930 |
-0.11% |
| 2026-05-20 |
招商丰凯混合A |
1.7950 |
-0.44% |
| 2026-05-19 |
招商丰凯混合A |
1.8030 |
0.22% |
| 2026-05-18 |
招商丰凯混合A |
1.7990 |
-0.72% |
| 2026-05-15 |
招商丰凯混合A |
1.8120 |
-0.33% |
| 2026-05-14 |
招商丰凯混合A |
1.8180 |
-0.38% |
| 2026-05-13 |
招商丰凯混合A |
1.8250 |
-0.05% |
| 2026-05-12 |
招商丰凯混合A |
1.8260 |
-0.16% |
| 2026-05-11 |
招商丰凯混合A |
1.8290 |
0.05% |
| 2026-05-08 |
招商丰凯混合A |
1.8280 |
0.11% |
| 2026-04-30 |
招商丰凯混合A |
1.8260 |
-0.33% |
| 2026-04-29 |
招商丰凯混合A |
1.8320 |
0.49% |
| 2026-04-28 |
招商丰凯混合A |
1.8230 |
-0.11% |
| 2026-04-27 |
招商丰凯混合A |
1.8250 |
0.00% |
| 2026-04-24 |
招商丰凯混合A |
1.8250 |
-0.44% |
| 2026-04-23 |
招商丰凯混合A |
1.8330 |
0.22% |
| 2026-04-22 |
招商丰凯混合A |
1.8290 |
-0.05% |
| 2026-04-21 |
招商丰凯混合A |
1.8300 |
0.22% |
| 2026-04-20 |
招商丰凯混合A |
1.8260 |
0.05% |
| 2026-04-17 |
招商丰凯混合A |
1.8250 |
-0.22% |
| 2026-04-16 |
招商丰凯混合A |
1.8290 |
0.00% |
| 2026-04-15 |
招商丰凯混合A |
1.8290 |
0.44% |
| 2026-04-14 |
招商丰凯混合A |
1.8210 |
0.17% |
| 2026-04-13 |
招商丰凯混合A |
1.8180 |
-0.71% |
| 2026-04-10 |
招商丰凯混合A |
1.8310 |
0.38% |
| 2026-04-09 |
招商丰凯混合A |
1.8240 |
-1.19% |
| 2026-04-08 |
招商丰凯混合A |
1.8460 |
1.99% |
| 2026-04-07 |
招商丰凯混合A |
1.8100 |
0.22% |
| 2026-04-03 |
招商丰凯混合A |
1.8060 |
-0.82% |
| 2026-04-02 |
招商丰凯混合A |
1.8210 |
-0.11% |
| 2026-04-01 |
招商丰凯混合A |
1.8230 |
0.77% |
| 2026-03-31 |
招商丰凯混合A |
1.8090 |
-0.99% |
| 2026-03-30 |
招商丰凯混合A |
1.8270 |
-0.38% |
| 2026-03-27 |
招商丰凯混合A |
1.8340 |
0.66% |
| 2026-03-26 |
招商丰凯混合A |
1.8220 |
-0.60% |
| 2026-03-25 |
招商丰凯混合A |
1.8330 |
0.77% |
| 2026-03-24 |
招商丰凯混合A |
1.8190 |
0.50% |
| 2026-03-23 |
招商丰凯混合A |
1.8100 |
-2.90% |
| 2026-03-20 |
招商丰凯混合A |
1.8640 |
-0.21% |
| 2026-03-19 |
招商丰凯混合A |
1.8680 |
-0.95% |
| 2026-03-18 |
招商丰凯混合A |
1.8860 |
-0.21% |
| 2026-03-17 |
招商丰凯混合A |
1.8900 |
-0.32% |
| 2026-03-16 |
招商丰凯混合A |
1.8960 |
-0.16% |
| 2026-03-13 |
招商丰凯混合A |
1.8990 |
-0.68% |
| 2026-03-12 |
招商丰凯混合A |
1.9120 |
0.16% |
| 2026-03-11 |
招商丰凯混合A |
1.9090 |
0.37% |
| 2026-03-10 |
招商丰凯混合A |
1.9020 |
0.74% |
| 2026-03-09 |
招商丰凯混合A |
1.8880 |
-0.89% |
| 2026-03-06 |
招商丰凯混合A |
1.9050 |
1.60% |
| 2026-03-05 |
招商丰凯混合A |
1.8750 |
-0.11% |
| 2026-03-04 |
招商丰凯混合A |
1.8770 |
-0.48% |
| 2026-03-03 |
招商丰凯混合A |
1.8860 |
-1.26% |
| 2026-03-02 |
招商丰凯混合A |
1.9100 |
-0.93% |
| 2026-02-27 |
招商丰凯混合A |
1.9280 |
0.57% |
| 2026-02-26 |
招商丰凯混合A |
1.9170 |
-0.16% |
| 2026-02-25 |
招商丰凯混合A |
1.9200 |
0.10% |
| 2026-02-24 |
招商丰凯混合A |
1.9180 |
0.26% |
| 2026-02-13 |
招商丰凯混合A |
1.9130 |
-0.47% |
| 2026-02-12 |
招商丰凯混合A |
1.9220 |
-0.41% |
| 2026-02-11 |
招商丰凯混合A |
1.9300 |
-0.05% |
| 2026-02-10 |
招商丰凯混合A |
1.9310 |
-0.46% |
| 2026-02-09 |
招商丰凯混合A |
1.9400 |
0.73% |
| 2026-02-06 |
招商丰凯混合A |
1.9260 |
-0.47% |
| 2026-02-05 |
招商丰凯混合A |
1.9350 |
0.16% |
| 2026-02-04 |
招商丰凯混合A |
1.9320 |
1.05% |
| 2026-02-03 |
招商丰凯混合A |
1.9120 |
0.42% |
| 2026-02-02 |
招商丰凯混合A |
1.9040 |
-1.65% |
| 2026-01-30 |
招商丰凯混合A |
1.9360 |
0.26% |
| 2026-01-29 |
招商丰凯混合A |
1.9310 |
0.31% |
| 2026-01-28 |
招商丰凯混合A |
1.9250 |
0.10% |
| 2026-01-27 |
招商丰凯混合A |
1.9230 |
-0.62% |
| 2026-01-26 |
招商丰凯混合A |
1.9350 |
0.36% |
| 2026-01-23 |
招商丰凯混合A |
1.9280 |
0.42% |
| 2026-01-22 |
招商丰凯混合A |
1.9200 |
-0.31% |
| 2026-01-21 |
招商丰凯混合A |
1.9260 |
0.73% |
| 2026-01-20 |
招商丰凯混合A |
1.9120 |
0.37% |
| 2026-01-19 |
招商丰凯混合A |
1.9050 |
0.58% |
| 2026-01-16 |
招商丰凯混合A |
1.8940 |
-0.47% |
| 2026-01-15 |
招商丰凯混合A |
1.9030 |
0.26% |
| 2026-01-14 |
招商丰凯混合A |
1.8980 |
-0.05% |
| 2026-01-13 |
招商丰凯混合A |
1.8990 |
-1.35% |
| 2026-01-12 |
招商丰凯混合A |
1.9250 |
1.85% |
| 2026-01-09 |
招商丰凯混合A |
1.8900 |
0.53% |
| 2026-01-08 |
招商丰凯混合A |
1.8800 |
0.11% |
| 2026-01-07 |
招商丰凯混合A |
1.8780 |
-0.05% |
| 2026-01-06 |
招商丰凯混合A |
1.8790 |
1.24% |
| 2026-01-05 |
招商丰凯混合A |
1.8560 |
0.43% |
| 2025-12-31 |
招商丰凯混合A |
1.8480 |
0.43% |
| 2025-12-30 |
招商丰凯混合A |
1.8400 |
-0.38% |
| 2025-12-29 |
招商丰凯混合A |
1.8470 |
0.11% |
| 2025-12-26 |
招商丰凯混合A |
1.8450 |
-0.05% |
| 2025-12-25 |
招商丰凯混合A |
1.8460 |
0.71% |
| 2025-12-24 |
招商丰凯混合A |
1.8330 |
0.66% |
| 2025-12-23 |
招商丰凯混合A |
1.8210 |
-0.33% |
| 2025-12-22 |
招商丰凯混合A |
1.8270 |
-0.16% |
| 2025-12-19 |
招商丰凯混合A |
1.8300 |
0.33% |
| 2025-12-18 |
招商丰凯混合A |
1.8240 |
0.33% |
| 2025-12-17 |
招商丰凯混合A |
1.8180 |
0.66% |
| 2025-12-16 |
招商丰凯混合A |
1.8060 |
-0.55% |
| 2025-12-15 |
招商丰凯混合A |
1.8160 |
-0.16% |
| 2025-12-12 |
招商丰凯混合A |
1.8190 |
0.72% |
| 2025-12-11 |
招商丰凯混合A |
1.8060 |
-0.28% |
| 2025-12-10 |
招商丰凯混合A |
1.8110 |
0.28% |
| 2025-12-09 |
招商丰凯混合A |
1.8060 |
-0.39% |
| 2025-12-08 |
招商丰凯混合A |
1.8130 |
0.06% |
| 2025-12-05 |
招商丰凯混合A |
1.8120 |
0.72% |
| 2025-12-04 |
招商丰凯混合A |
1.7990 |
-0.17% |
| 2025-12-03 |
招商丰凯混合A |
1.8020 |
-0.93% |
| 2025-12-02 |
招商丰凯混合A |
1.8190 |
-0.05% |
| 2025-12-01 |
招商丰凯混合A |
1.8200 |
0.72% |
| 2025-11-28 |
招商丰凯混合A |
1.8070 |
0.61% |
| 2025-11-27 |
招商丰凯混合A |
1.7960 |
0.00% |
| 2025-11-26 |
招商丰凯混合A |
1.7960 |
-0.17% |
| 2025-11-25 |
招商丰凯混合A |
1.7990 |
0.50% |
| 2025-11-24 |
招商丰凯混合A |
1.7900 |
0.11% |
| 2025-11-21 |
招商丰凯混合A |
1.7880 |
-0.50% |
| 2025-11-20 |
招商丰凯混合A |
1.7970 |
-0.17% |
| 2025-11-19 |
招商丰凯混合A |
1.8000 |
0.39% |
| 2025-11-18 |
招商丰凯混合A |
1.7930 |
-0.28% |
| 2025-11-17 |
招商丰凯混合A |
1.7980 |
-0.44% |
| 2025-11-14 |
招商丰凯混合A |
1.8060 |
-0.61% |
| 2025-11-13 |
招商丰凯混合A |
1.8170 |
0.50% |
| 2025-11-12 |
招商丰凯混合A |
1.8080 |
-0.17% |
| 2025-11-11 |
招商丰凯混合A |
1.8110 |
-0.11% |
| 2025-11-10 |
招商丰凯混合A |
1.8130 |
0.11% |
| 2025-11-07 |
招商丰凯混合A |
1.8110 |
-0.11% |
| 2025-11-06 |
招商丰凯混合A |
1.8130 |
0.17% |
| 2025-11-05 |
招商丰凯混合A |
1.8100 |
0.22% |
| 2025-11-04 |
招商丰凯混合A |
1.8060 |
-0.66% |
| 2025-11-03 |
招商丰凯混合A |
1.8180 |
0.06% |
| 2025-10-31 |
招商丰凯混合A |
1.8170 |
0.00% |
| 2025-10-30 |
招商丰凯混合A |
1.8170 |
-0.27% |
| 2025-10-29 |
招商丰凯混合A |
1.8220 |
0.50% |
| 2025-10-28 |
招商丰凯混合A |
1.8130 |
-0.93% |
| 2025-10-27 |
招商丰凯混合A |
1.8300 |
0.33% |
| 2025-10-24 |
招商丰凯混合A |
1.8240 |
-0.11% |
| 2025-10-23 |
招商丰凯混合A |
1.8260 |
0.11% |
| 2025-10-22 |
招商丰凯混合A |
1.8240 |
-0.33% |
| 2025-10-21 |
招商丰凯混合A |
1.8300 |
-0.11% |
| 2025-10-20 |
招商丰凯混合A |
1.8320 |
-0.60% |
| 2025-10-17 |
招商丰凯混合A |
1.8430 |
-0.91% |
| 2025-10-16 |
招商丰凯混合A |
1.8600 |
-0.32% |
| 2025-10-15 |
招商丰凯混合A |
1.8660 |
1.25% |
| 2025-10-14 |
招商丰凯混合A |
1.8430 |
-0.54% |
| 2025-10-13 |
招商丰凯混合A |
1.8530 |
0.54% |
| 2025-10-10 |
招商丰凯混合A |
1.8430 |
-0.97% |
| 2025-10-09 |
招商丰凯混合A |
1.8610 |
1.53% |
| 2025-09-30 |
招商丰凯混合A |
1.8330 |
0.44% |
| 2025-09-29 |
招商丰凯混合A |
1.8250 |
0.66% |
| 2025-09-26 |
招商丰凯混合A |
1.8130 |
-0.22% |
| 2025-09-25 |
招商丰凯混合A |
1.8170 |
-0.38% |
| 2025-09-24 |
招商丰凯混合A |
1.8240 |
0.22% |
| 2025-09-23 |
招商丰凯混合A |
1.8200 |
0.11% |
| 2025-09-22 |
招商丰凯混合A |
1.8180 |
0.39% |
| 2025-09-19 |
招商丰凯混合A |
1.8110 |
0.06% |
| 2025-09-18 |
招商丰凯混合A |
1.8100 |
-0.98% |
| 2025-09-17 |
招商丰凯混合A |
1.8280 |
-0.05% |
