今年以来招商丰凯混合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 |
| 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% |
| 2025-09-16 |
招商丰凯混合A |
1.8290 |
0.16% |
| 2025-09-15 |
招商丰凯混合A |
1.8260 |
-0.05% |
| 2025-09-12 |
招商丰凯混合A |
1.8270 |
0.00% |
| 2025-09-11 |
招商丰凯混合A |
1.8270 |
0.33% |
| 2025-09-10 |
招商丰凯混合A |
1.8210 |
-0.44% |
| 2025-09-09 |
招商丰凯混合A |
1.8290 |
0.61% |
| 2025-09-08 |
招商丰凯混合A |
1.8180 |
0.55% |
| 2025-09-05 |
招商丰凯混合A |
1.8080 |
1.12% |
| 2025-09-04 |
招商丰凯混合A |
1.7880 |
-0.56% |
| 2025-09-03 |
招商丰凯混合A |
1.7980 |
-0.17% |
| 2025-09-02 |
招商丰凯混合A |
1.8010 |
-0.33% |
| 2025-09-01 |
招商丰凯混合A |
1.8070 |
0.67% |
| 2025-08-29 |
招商丰凯混合A |
1.7950 |
0.34% |
| 2025-08-28 |
招商丰凯混合A |
1.7890 |
0.17% |
| 2025-08-27 |
招商丰凯混合A |
1.7860 |
-1.27% |
| 2025-08-26 |
招商丰凯混合A |
1.8090 |
0.78% |
| 2025-08-25 |
招商丰凯混合A |
1.7950 |
1.24% |
| 2025-08-22 |
招商丰凯混合A |
1.7730 |
0.34% |
| 2025-08-21 |
招商丰凯混合A |
1.7670 |
-0.17% |
| 2025-08-20 |
招商丰凯混合A |
1.7700 |
0.74% |
| 2025-08-19 |
招商丰凯混合A |
1.7570 |
0.00% |
| 2025-08-18 |
招商丰凯混合A |
1.7570 |
0.63% |
| 2025-08-15 |
招商丰凯混合A |
1.7460 |
1.04% |
| 2025-08-14 |
招商丰凯混合A |
1.7280 |
-0.58% |
| 2025-08-13 |
招商丰凯混合A |
1.7380 |
0.46% |
| 2025-08-12 |
招商丰凯混合A |
1.7300 |
0.12% |
| 2025-08-11 |
招商丰凯混合A |
1.7280 |
-0.06% |
| 2025-08-08 |
招商丰凯混合A |
1.7290 |
0.06% |
| 2025-08-07 |
招商丰凯混合A |
1.7280 |
0.12% |
| 2025-08-06 |
招商丰凯混合A |
1.7260 |
0.29% |
| 2025-08-05 |
招商丰凯混合A |
1.7210 |
0.00% |
| 2025-08-04 |
招商丰凯混合A |
1.7210 |
0.53% |
| 2025-08-01 |
招商丰凯混合A |
1.7120 |
0.18% |
| 2025-07-31 |
招商丰凯混合A |
1.7090 |
-0.70% |
| 2025-07-30 |
招商丰凯混合A |
1.7210 |
-0.41% |
| 2025-07-29 |
招商丰凯混合A |
1.7280 |
0.52% |
| 2025-07-28 |
招商丰凯混合A |
1.7190 |
0.35% |
| 2025-07-25 |
招商丰凯混合A |
1.7130 |
0.12% |
| 2025-07-24 |
招商丰凯混合A |
1.7110 |
0.71% |
| 2025-07-23 |
招商丰凯混合A |
1.6990 |
-0.35% |
| 2025-07-22 |
招商丰凯混合A |
1.7050 |
0.95% |
| 2025-07-21 |
招商丰凯混合A |
1.6890 |
1.08% |
| 2025-07-18 |
招商丰凯混合A |
1.6710 |
0.00% |
| 2025-07-17 |
招商丰凯混合A |
1.6710 |
0.00% |
| 2025-07-16 |
招商丰凯混合A |
1.6710 |
0.06% |
| 2025-07-15 |
招商丰凯混合A |
1.6700 |
-0.71% |
| 2025-07-14 |
招商丰凯混合A |
1.6820 |
-0.06% |
| 2025-07-11 |
招商丰凯混合A |
1.6830 |
-0.06% |
| 2025-07-10 |
招商丰凯混合A |
1.6840 |
0.30% |
| 2025-07-09 |
招商丰凯混合A |
1.6790 |
-0.30% |
| 2025-07-08 |
招商丰凯混合A |
1.6840 |
0.24% |
| 2025-07-07 |
招商丰凯混合A |
1.6800 |
-0.12% |
| 2025-07-04 |
招商丰凯混合A |
1.6820 |
-0.47% |
| 2025-07-03 |
招商丰凯混合A |
1.6900 |
0.30% |
| 2025-07-02 |
招商丰凯混合A |
1.6850 |
-0.24% |
| 2025-07-01 |
招商丰凯混合A |
1.6890 |
-0.24% |
| 2025-06-30 |
招商丰凯混合A |
1.6930 |
0.47% |
| 2025-06-27 |
招商丰凯混合A |
1.6850 |
0.30% |
| 2025-06-26 |
招商丰凯混合A |
1.6800 |
-0.24% |
| 2025-06-25 |
招商丰凯混合A |
1.6840 |
0.72% |
| 2025-06-24 |
招商丰凯混合A |
1.6720 |
0.91% |
| 2025-06-23 |
招商丰凯混合A |
1.6570 |
0.30% |
| 2025-06-20 |
招商丰凯混合A |
1.6520 |
-0.42% |
| 2025-06-19 |
招商丰凯混合A |
1.6590 |
-0.60% |
| 2025-06-18 |
招商丰凯混合A |
1.6690 |
0.12% |
| 2025-06-17 |
招商丰凯混合A |
1.6670 |
0.00% |
| 2025-06-16 |
招商丰凯混合A |
1.6670 |
0.00% |
| 2025-06-13 |
招商丰凯混合A |
1.6670 |
-0.24% |
| 2025-06-12 |
招商丰凯混合A |
1.6710 |
0.18% |
| 2025-06-11 |
招商丰凯混合A |
1.6680 |
0.36% |
| 2025-06-10 |
招商丰凯混合A |
1.6620 |
-0.66% |
| 2025-06-09 |
招商丰凯混合A |
1.6730 |
0.30% |
| 2025-06-06 |
招商丰凯混合A |
1.6680 |
0.24% |
| 2025-06-05 |
招商丰凯混合A |
1.6640 |
0.06% |
| 2025-06-04 |
招商丰凯混合A |
1.6630 |
0.12% |
| 2025-06-03 |
招商丰凯混合A |
1.6610 |
0.06% |
| 2025-05-30 |
招商丰凯混合A |
1.6600 |
-0.30% |
| 2025-05-29 |
招商丰凯混合A |
1.6650 |
0.36% |
| 2025-05-28 |
招商丰凯混合A |
1.6590 |
0.18% |
| 2025-05-27 |
招商丰凯混合A |
1.6560 |
-0.36% |
| 2025-05-26 |
招商丰凯混合A |
1.6620 |
0.00% |
| 2025-05-23 |
招商丰凯混合A |
1.6620 |
-0.12% |
| 2025-05-22 |
招商丰凯混合A |
1.6640 |
-0.30% |
| 2025-05-21 |
招商丰凯混合A |
1.6690 |
0.18% |
| 2025-05-20 |
招商丰凯混合A |
1.6660 |
0.18% |
| 2025-05-19 |
招商丰凯混合A |
1.6630 |
-0.12% |
| 2025-05-16 |
招商丰凯混合A |
1.6650 |
0.00% |
| 2025-05-15 |
招商丰凯混合A |
1.6650 |
-0.72% |
| 2025-05-14 |
招商丰凯混合A |
1.6770 |
-0.12% |
| 2025-05-13 |
招商丰凯混合A |
1.6790 |
0.00% |
| 2025-05-12 |
招商丰凯混合A |
1.6790 |
0.72% |
| 2025-05-09 |
招商丰凯混合A |
1.6670 |
-1.07% |
| 2025-05-08 |
招商丰凯混合A |
1.6850 |
0.90% |
| 2025-05-07 |
招商丰凯混合A |
1.6700 |
0.60% |
| 2025-05-06 |
招商丰凯混合A |
1.6600 |
2.15% |
| 2025-04-30 |
招商丰凯混合A |
1.6250 |
0.87% |
| 2025-04-29 |
招商丰凯混合A |
1.6110 |
0.69% |
| 2025-04-28 |
招商丰凯混合A |
1.6000 |
-0.99% |
| 2025-04-25 |
招商丰凯混合A |
1.6160 |
0.31% |
| 2025-04-24 |
招商丰凯混合A |
1.6110 |
-1.04% |
| 2025-04-23 |
招商丰凯混合A |
1.6280 |
-0.85% |
| 2025-04-22 |
招商丰凯混合A |
1.6420 |
0.00% |
| 2025-04-21 |
招商丰凯混合A |
1.6420 |
1.99% |
| 2025-04-18 |
招商丰凯混合A |
1.6100 |
-0.49% |
| 2025-04-17 |
招商丰凯混合A |
1.6180 |
-0.25% |
| 2025-04-16 |
招商丰凯混合A |
1.6220 |
0.12% |
| 2025-04-15 |
招商丰凯混合A |
1.6200 |
-0.12% |
| 2025-04-14 |
招商丰凯混合A |
1.6220 |
2.21% |
| 2025-04-11 |
招商丰凯混合A |
1.5870 |
1.67% |
| 2025-04-10 |
招商丰凯混合A |
1.5610 |
2.50% |
| 2025-04-09 |
招商丰凯混合A |
1.5230 |
2.49% |
| 2025-04-08 |
招商丰凯混合A |
1.4860 |
0.20% |
| 2025-04-07 |
招商丰凯混合A |
1.4830 |
-4.26% |
| 2025-04-03 |
招商丰凯混合A |
1.5490 |
-1.84% |
| 2025-04-02 |
招商丰凯混合A |
1.5780 |
-0.75% |
| 2025-04-01 |
招商丰凯混合A |
1.5900 |
0.19% |
| 2025-03-31 |
招商丰凯混合A |
1.5870 |
0.25% |
| 2025-03-28 |
招商丰凯混合A |
1.5830 |
0.19% |
| 2025-03-27 |
招商丰凯混合A |
1.5800 |
-0.19% |
| 2025-03-26 |
招商丰凯混合A |
1.5830 |
-0.25% |
| 2025-03-25 |
招商丰凯混合A |
1.5870 |
0.38% |
| 2025-03-24 |
招商丰凯混合A |
1.5810 |
0.70% |
| 2025-03-21 |
招商丰凯混合A |
1.5700 |
-1.07% |
| 2025-03-20 |
招商丰凯混合A |
1.5870 |
-0.56% |
| 2025-03-19 |
招商丰凯混合A |
1.5960 |
0.25% |
| 2025-03-18 |
招商丰凯混合A |
1.5920 |
0.95% |
| 2025-03-17 |
招商丰凯混合A |
1.5770 |
0.06% |
| 2025-03-14 |
招商丰凯混合A |
1.5760 |
1.35% |
| 2025-03-13 |
招商丰凯混合A |
1.5550 |
0.06% |
| 2025-03-12 |
招商丰凯混合A |
1.5540 |
-0.26% |
| 2025-03-11 |
招商丰凯混合A |
1.5580 |
0.45% |
| 2025-03-10 |
招商丰凯混合A |
1.5510 |
0.32% |
| 2025-03-07 |
招商丰凯混合A |
1.5460 |
0.06% |
| 2025-03-06 |
招商丰凯混合A |
1.5450 |
0.19% |
| 2025-03-05 |
招商丰凯混合A |
1.5420 |
0.19% |
| 2025-03-04 |
招商丰凯混合A |
1.5390 |
0.26% |
| 2025-03-03 |
招商丰凯混合A |
1.5350 |
0.00% |
| 2025-02-28 |
招商丰凯混合A |
1.5350 |
-0.58% |
| 2025-02-27 |
招商丰凯混合A |
1.5440 |
0.26% |
| 2025-02-26 |
招商丰凯混合A |
1.5400 |
0.33% |
| 2025-02-25 |
招商丰凯混合A |
1.5350 |
-0.58% |
| 2025-02-24 |
招商丰凯混合A |
1.5440 |
-0.06% |
| 2025-02-21 |
招商丰凯混合A |
1.5450 |
-0.19% |
| 2025-02-20 |
招商丰凯混合A |
1.5480 |
0.52% |
| 2025-02-19 |
招商丰凯混合A |
1.5400 |
0.39% |
| 2025-02-18 |
招商丰凯混合A |
1.5340 |
-0.39% |
| 2025-02-17 |
招商丰凯混合A |
1.5400 |
-0.58% |
| 2025-02-14 |
招商丰凯混合A |
1.5490 |
0.00% |
| 2025-02-13 |
招商丰凯混合A |
1.5490 |
0.00% |
| 2025-02-12 |
招商丰凯混合A |
1.5490 |
-0.45% |
| 2025-02-11 |
招商丰凯混合A |
1.5560 |
0.19% |
| 2025-02-10 |
招商丰凯混合A |
1.5530 |
0.71% |
| 2025-02-07 |
招商丰凯混合A |
1.5420 |
0.39% |
| 2025-02-06 |
招商丰凯混合A |
1.5360 |
0.39% |
| 2025-02-05 |
招商丰凯混合A |
1.5300 |
0.20% |
| 2025-01-27 |
招商丰凯混合A |
1.5270 |
0.13% |
| 2025-01-24 |
招商丰凯混合A |
1.5250 |
0.66% |
| 2025-01-23 |
招商丰凯混合A |
1.5150 |
-0.39% |
| 2025-01-22 |
招商丰凯混合A |
1.5210 |
0.20% |
| 2025-01-21 |
招商丰凯混合A |
1.5180 |
0.07% |
| 2025-01-20 |
招商丰凯混合A |
1.5170 |
-0.20% |
| 2025-01-17 |
招商丰凯混合A |
1.5200 |
0.80% |
| 2025-01-16 |
招商丰凯混合A |
1.5080 |
0.20% |
| 2025-01-15 |
招商丰凯混合A |
1.5050 |
-0.40% |
| 2025-01-14 |
招商丰凯混合A |
1.5110 |
1.07% |
| 2025-01-13 |
招商丰凯混合A |
1.4950 |
0.13% |
| 2025-01-10 |
招商丰凯混合A |
1.4930 |
-0.93% |
| 2025-01-09 |
招商丰凯混合A |
1.5070 |
-0.20% |
| 2025-01-08 |
招商丰凯混合A |
1.5100 |
0.00% |
| 2025-01-07 |
招商丰凯混合A |
1.5100 |
0.47% |
| 2025-01-06 |
招商丰凯混合A |
1.5030 |
-0.27% |
| 2025-01-03 |
招商丰凯混合A |
1.5070 |
-0.07% |
| 2025-01-02 |
招商丰凯混合A |
1.5080 |
-0.53% |
