招商丰利灵活配置混合基金A(000679)
2024-04-22
1.1560
0.3472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1560 | 1.1560 |
| 2024-04-19 | 1.1520 | 1.1520 |
| 2024-04-18 | 1.1620 | 1.1620 |
| 2024-04-17 | 1.1660 | 1.1660 |
| 2024-04-16 | 1.1350 | 1.1350 |
| 2024-04-15 | 1.1830 | 1.1830 |
| 2024-04-12 | 1.2000 | 1.2000 |
| 2024-04-11 | 1.2040 | 1.2040 |
| 2024-04-10 | 1.2050 | 1.2050 |
| 2024-04-09 | 1.2230 | 1.2230 |
| 2024-04-08 | 1.2050 | 1.2050 |
| 2024-04-03 | 1.2350 | 1.2350 |
| 2024-04-02 | 1.2440 | 1.2440 |
| 2024-04-01 | 1.2520 | 1.2520 |
| 2024-03-29 | 1.2290 | 1.2290 |
| 2024-03-28 | 1.2260 | 1.2260 |
| 2024-03-27 | 1.2110 | 1.2110 |
| 2024-03-26 | 1.2460 | 1.2460 |
| 2024-03-25 | 1.2400 | 1.2400 |
| 2024-03-22 | 1.2650 | 1.2650 |
| 2024-03-21 | 1.2760 | 1.2760 |
| 2024-03-20 | 1.2780 | 1.2780 |
| 2024-03-19 | 1.2700 | 1.2700 |
| 2024-03-18 | 1.2600 | 1.2600 |
| 2024-03-15 | 1.2370 | 1.2370 |
| 2024-03-14 | 1.2300 | 1.2300 |
| 2024-03-13 | 1.2370 | 1.2370 |
| 2024-03-12 | 1.2390 | 1.2390 |
| 2024-03-11 | 1.2250 | 1.2250 |
| 2024-03-08 | 1.2090 | 1.2090 |
| 2024-03-07 | 1.2010 | 1.2010 |
| 2024-03-06 | 1.2160 | 1.2160 |
| 2024-03-05 | 1.2080 | 1.2080 |
| 2024-03-04 | 1.2240 | 1.2240 |
| 2024-03-01 | 1.2270 | 1.2270 |
| 2024-02-29 | 1.2080 | 1.2080 |
| 2024-02-28 | 1.1760 | 1.1760 |
| 2024-02-27 | 1.2250 | 1.2250 |
| 2024-02-26 | 1.2000 | 1.2000 |
| 2024-02-23 | 1.1800 | 1.1800 |
| 2024-02-22 | 1.1660 | 1.1660 |
| 2024-02-21 | 1.1460 | 1.1460 |
| 2024-02-20 | 1.1390 | 1.1390 |
| 2024-02-19 | 1.1380 | 1.1380 |
| 2024-02-08 | 1.1290 | 1.1290 |
| 2024-02-07 | 1.0790 | 1.0790 |
| 2024-02-06 | 1.0720 | 1.0720 |
| 2024-02-05 | 1.0310 | 1.0310 |
| 2024-02-02 | 1.0730 | 1.0730 |
| 2024-02-01 | 1.1040 | 1.1040 |
| 2024-01-31 | 1.1090 | 1.1090 |
| 2024-01-30 | 1.1390 | 1.1390 |
| 2024-01-29 | 1.1630 | 1.1630 |
| 2024-01-26 | 1.1910 | 1.1910 |
| 2024-01-25 | 1.2090 | 1.2090 |
| 2024-01-24 | 1.1800 | 1.1800 |
| 2024-01-23 | 1.1770 | 1.1770 |
| 2024-01-22 | 1.1660 | 1.1660 |
| 2024-01-19 | 1.2250 | 1.2250 |
| 2024-01-18 | 1.2360 | 1.2360 |
| 2024-01-17 | 1.2340 | 1.2340 |
| 2024-01-16 | 1.2710 | 1.2710 |
| 2024-01-15 | 1.2820 | 1.2820 |
| 2024-01-12 | 1.2930 | 1.2930 |
| 2024-01-11 | 1.3020 | 1.3020 |
| 2024-01-10 | 1.2850 | 1.2850 |
| 2024-01-09 | 1.2990 | 1.2990 |
| 2024-01-08 | 1.2870 | 1.2870 |
| 2024-01-05 | 1.3130 | 1.3130 |
| 2024-01-04 | 1.3360 | 1.3360 |
| 2024-01-03 | 1.3470 | 1.3470 |
| 2024-01-02 | 1.3600 | 1.3600 |
| 2023-12-31 | 1.3620 | 1.3620 |
| 2023-12-29 | 1.3620 | 1.3620 |
| 2023-12-28 | 1.3520 | 1.3520 |
| 2023-12-27 | 1.3280 | 1.3280 |
| 2023-12-26 | 1.3280 | 1.3280 |
| 2023-12-25 | 1.3480 | 1.3480 |
| 2023-12-22 | 1.3460 | 1.3460 |
| 2023-12-21 | 1.3520 | 1.3520 |
| 2023-12-20 | 1.3430 | 1.3430 |
| 2023-12-19 | 1.3600 | 1.3600 |
| 2023-12-18 | 1.3550 | 1.3550 |
| 2023-12-15 | 1.3770 | 1.3770 |
| 2023-12-14 | 1.3840 | 1.3840 |
| 2023-12-13 | 1.3830 | 1.3830 |
| 2023-12-12 | 1.3960 | 1.3960 |
| 2023-12-11 | 1.3930 | 1.3930 |
| 2023-12-08 | 1.3830 | 1.3830 |
| 2023-12-07 | 1.3860 | 1.3860 |
| 2023-12-06 | 1.3940 | 1.3940 |
| 2023-12-05 | 1.3910 | 1.3910 |
| 2023-12-04 | 1.4160 | 1.4160 |
| 2023-12-01 | 1.4200 | 1.4200 |
| 2023-11-30 | 1.4230 | 1.4230 |
| 2023-11-29 | 1.4320 | 1.4320 |
| 2023-11-28 | 1.4400 | 1.4400 |
| 2023-11-27 | 1.4260 | 1.4260 |
| 2023-11-24 | 1.4270 | 1.4270 |
| 2023-11-23 | 1.4500 | 1.4500 |
| 2023-11-22 | 1.4370 | 1.4370 |
| 2023-11-21 | 1.4610 | 1.4610 |
| 2023-11-20 | 1.4700 | 1.4700 |
| 2023-11-17 | 1.4610 | 1.4610 |
| 2023-11-16 | 1.4490 | 1.4490 |
| 2023-11-15 | 1.4650 | 1.4650 |
| 2023-11-14 | 1.4590 | 1.4590 |
| 2023-11-13 | 1.4540 | 1.4540 |
| 2023-11-10 | 1.4490 | 1.4490 |
| 2023-11-09 | 1.4500 | 1.4500 |
| 2023-11-08 | 1.4550 | 1.4550 |
| 2023-11-07 | 1.4540 | 1.4540 |
| 2023-11-06 | 1.4550 | 1.4550 |
| 2023-11-03 | 1.4180 | 1.4180 |
| 2023-11-02 | 1.3950 | 1.3950 |
| 2023-11-01 | 1.4150 | 1.4150 |
| 2023-10-31 | 1.4160 | 1.4160 |
| 2023-10-30 | 1.4250 | 1.4250 |
| 2023-10-27 | 1.4020 | 1.4020 |
