招商丰利灵活配置混合基金A(000679)
2025-01-27
1.3020
-0.6865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3020 | 1.3020 |
| 2025-01-24 | 1.3110 | 1.3110 |
| 2025-01-23 | 1.2920 | 1.2920 |
| 2025-01-22 | 1.3010 | 1.3010 |
| 2025-01-21 | 1.3180 | 1.3180 |
| 2025-01-20 | 1.3100 | 1.3100 |
| 2025-01-17 | 1.3140 | 1.3140 |
| 2025-01-16 | 1.3020 | 1.3020 |
| 2025-01-15 | 1.2950 | 1.2950 |
| 2025-01-14 | 1.3040 | 1.3040 |
| 2025-01-13 | 1.2590 | 1.2590 |
| 2025-01-10 | 1.2520 | 1.2520 |
| 2025-01-09 | 1.2720 | 1.2720 |
| 2025-01-08 | 1.2720 | 1.2720 |
| 2025-01-07 | 1.2680 | 1.2680 |
| 2025-01-06 | 1.2640 | 1.2640 |
| 2025-01-03 | 1.2730 | 1.2730 |
| 2025-01-02 | 1.2930 | 1.2930 |
| 2024-12-31 | 1.3200 | 1.3200 |
| 2024-12-30 | 1.3360 | 1.3360 |
| 2024-12-27 | 1.3360 | 1.3360 |
| 2024-12-26 | 1.3330 | 1.3330 |
| 2024-12-25 | 1.3240 | 1.3240 |
| 2024-12-24 | 1.3410 | 1.3410 |
| 2024-12-23 | 1.3200 | 1.3200 |
| 2024-12-20 | 1.3380 | 1.3380 |
| 2024-12-19 | 1.3260 | 1.3260 |
| 2024-12-18 | 1.3300 | 1.3300 |
| 2024-12-17 | 1.3280 | 1.3280 |
| 2024-12-16 | 1.3400 | 1.3400 |
| 2024-12-13 | 1.3530 | 1.3530 |
| 2024-12-12 | 1.3780 | 1.3780 |
| 2024-12-11 | 1.3570 | 1.3570 |
| 2024-12-10 | 1.3510 | 1.3510 |
| 2024-12-09 | 1.3210 | 1.3210 |
| 2024-12-06 | 1.3200 | 1.3200 |
| 2024-12-05 | 1.3090 | 1.3090 |
| 2024-12-04 | 1.3070 | 1.3070 |
| 2024-12-03 | 1.3190 | 1.3190 |
| 2024-12-02 | 1.3250 | 1.3250 |
| 2024-11-29 | 1.3140 | 1.3140 |
| 2024-11-28 | 1.2860 | 1.2860 |
| 2024-11-27 | 1.2940 | 1.2940 |
| 2024-11-26 | 1.2690 | 1.2690 |
| 2024-11-25 | 1.2730 | 1.2730 |
| 2024-11-22 | 1.2730 | 1.2730 |
| 2024-11-21 | 1.3170 | 1.3170 |
| 2024-11-20 | 1.3240 | 1.3240 |
| 2024-11-19 | 1.3140 | 1.3140 |
| 2024-11-18 | 1.2980 | 1.2980 |
| 2024-11-15 | 1.3170 | 1.3170 |
| 2024-11-14 | 1.3440 | 1.3440 |
| 2024-11-13 | 1.3770 | 1.3770 |
| 2024-11-12 | 1.3880 | 1.3880 |
| 2024-11-11 | 1.4060 | 1.4060 |
| 2024-11-08 | 1.3800 | 1.3800 |
| 2024-11-07 | 1.3740 | 1.3740 |
| 2024-11-06 | 1.3570 | 1.3570 |
| 2024-11-05 | 1.3510 | 1.3510 |
| 2024-11-04 | 1.3130 | 1.3130 |
| 2024-11-01 | 1.2720 | 1.2720 |
| 2024-10-31 | 1.2760 | 1.2760 |
| 2024-10-30 | 1.2590 | 1.2590 |
| 2024-10-29 | 1.2750 | 1.2750 |
| 2024-10-28 | 1.2870 | 1.2870 |
| 2024-10-25 | 1.2700 | 1.2700 |
| 2024-10-24 | 1.2590 | 1.2590 |
| 2024-10-23 | 1.2710 | 1.2710 |
| 2024-10-22 | 1.2640 | 1.2640 |
| 2024-10-21 | 1.2580 | 1.2580 |
| 2024-10-18 | 1.2380 | 1.2380 |
| 2024-10-17 | 1.1880 | 1.1880 |
| 2024-10-16 | 1.1910 | 1.1910 |
| 2024-10-15 | 1.1980 | 1.1980 |
| 2024-10-14 | 1.2270 | 1.2270 |
| 2024-10-11 | 1.1960 | 1.1960 |
| 2024-10-10 | 1.2570 | 1.2570 |
| 2024-10-09 | 1.2620 | 1.2620 |
| 2024-10-08 | 1.3910 | 1.3910 |
| 2024-09-30 | 1.2800 | 1.2800 |
| 2024-09-27 | 1.1520 | 1.1520 |
| 2024-09-26 | 1.0800 | 1.0800 |
| 2024-09-25 | 1.0350 | 1.0350 |
| 2024-09-24 | 1.0200 | 1.0200 |
| 2024-09-23 | 0.9760 | 0.9760 |
| 2024-09-20 | 0.9850 | 0.9850 |
| 2024-09-19 | 0.9900 | 0.9900 |
| 2024-09-18 | 0.9770 | 0.9770 |
| 2024-09-13 | 0.9790 | 0.9790 |
| 2024-09-12 | 0.9920 | 0.9920 |
| 2024-09-11 | 1.0010 | 1.0010 |
| 2024-09-10 | 0.9980 | 0.9980 |
| 2024-09-09 | 0.9960 | 0.9960 |
| 2024-09-06 | 1.0040 | 1.0040 |
| 2024-09-05 | 1.0210 | 1.0210 |
| 2024-09-04 | 1.0120 | 1.0120 |
| 2024-09-03 | 1.0130 | 1.0130 |
| 2024-09-02 | 1.0010 | 1.0010 |
| 2024-08-30 | 1.0280 | 1.0280 |
| 2024-08-29 | 1.0140 | 1.0140 |
| 2024-08-28 | 0.9990 | 0.9990 |
| 2024-08-27 | 1.0000 | 1.0000 |
| 2024-08-26 | 1.0150 | 1.0150 |
| 2024-08-23 | 1.0140 | 1.0140 |
| 2024-08-22 | 1.0200 | 1.0200 |
| 2024-08-21 | 1.0260 | 1.0260 |
| 2024-08-20 | 1.0290 | 1.0290 |
| 2024-08-19 | 1.0410 | 1.0410 |
| 2024-08-16 | 1.0420 | 1.0420 |
| 2024-08-15 | 1.0500 | 1.0500 |
| 2024-08-14 | 1.0440 | 1.0440 |
| 2024-08-13 | 1.0570 | 1.0570 |
| 2024-08-12 | 1.0510 | 1.0510 |
| 2024-08-09 | 1.0600 | 1.0600 |
| 2024-08-08 | 1.0700 | 1.0700 |
