招商招福宝货币A(002298)
2025-02-25
0.4151
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-25 | 0.4151 | 1.4870 |
| 2025-02-24 | 0.4110 | 1.4700 |
| 2025-02-23 | 0.4048 | 1.4550 |
| 2025-02-23 | 0.8097 | 1.4550 |
| 2025-02-22 | 0.4049 | 1.4400 |
| 2025-02-21 | 0.4049 | 1.4250 |
| 2025-02-20 | 0.3945 | 1.4080 |
| 2025-02-19 | 0.3964 | 1.3950 |
| 2025-02-18 | 0.3830 | 1.3810 |
| 2025-02-17 | 0.3818 | 1.3790 |
| 2025-02-16 | 0.3761 | 1.3840 |
| 2025-02-16 | 0.7523 | 1.3840 |
| 2025-02-15 | 0.3762 | 1.3910 |
| 2025-02-14 | 0.3728 | 1.3970 |
| 2025-02-13 | 0.3705 | 1.4070 |
| 2025-02-12 | 0.3704 | 1.4460 |
| 2025-02-11 | 0.3797 | 1.4910 |
| 2025-02-10 | 0.3906 | 1.5460 |
| 2025-02-09 | 0.3885 | 1.5950 |
| 2025-02-09 | 0.7770 | 1.5950 |
| 2025-02-08 | 0.3885 | 1.6450 |
| 2025-02-07 | 0.3906 | 1.6950 |
| 2025-02-06 | 0.4443 | 1.7440 |
| 2025-02-05 | 0.4570 | 1.7640 |
| 2025-02-04 | 0.4827 | 1.7780 |
| 2025-02-04 | 3.8624 | 1.7780 |
| 2025-02-03 | 0.4827 | 1.7780 |
| 2025-02-02 | 0.4828 | 1.7800 |
| 2025-02-01 | 0.4828 | 1.7770 |
| 2025-01-31 | 0.4828 | 1.7730 |
| 2025-01-30 | 0.4828 | 1.7700 |
| 2025-01-29 | 0.4829 | 1.7770 |
| 2025-01-28 | 0.4829 | 1.8010 |
| 2025-01-27 | 0.4875 | 1.8210 |
| 2025-01-26 | 0.4756 | 1.8320 |
| 2025-01-26 | 0.9512 | 1.8320 |
| 2025-01-25 | 0.4756 | 1.8440 |
| 2025-01-24 | 0.4774 | 1.8570 |
| 2025-01-23 | 0.4963 | 1.8670 |
| 2025-01-22 | 0.5286 | 1.8240 |
| 2025-01-21 | 0.5208 | 1.7410 |
| 2025-01-20 | 0.5078 | 1.6630 |
| 2025-01-19 | 0.4985 | 1.5900 |
| 2025-01-19 | 0.9971 | 1.5900 |
| 2025-01-18 | 0.4986 | 1.5170 |
| 2025-01-17 | 0.4974 | 1.4440 |
| 2025-01-16 | 0.4141 | 1.3720 |
| 2025-01-15 | 0.3723 | 1.3470 |
| 2025-01-14 | 0.3740 | 1.3490 |
| 2025-01-13 | 0.3702 | 1.3490 |
| 2025-01-12 | 0.7214 | 1.4930 |
| 2025-01-12 | 0.3607 | 1.4930 |
| 2025-01-11 | 0.3607 | 1.5050 |
| 2025-01-10 | 0.3614 | 1.5170 |
| 2025-01-09 | 0.3669 | 1.5280 |
| 2025-01-08 | 0.3754 | 1.5460 |
| 2025-01-07 | 0.3741 | 1.5690 |
| 2025-01-06 | 0.6436 | 1.5930 |
| 2025-01-05 | 0.7670 | 1.4780 |
| 2025-01-05 | 0.3835 | 1.4780 |
| 2025-01-04 | 0.3835 | 1.4980 |
| 2025-01-03 | 0.3814 | 1.5180 |
| 2025-01-02 | 0.4014 | 1.5490 |
| 2025-01-01 | 0.4191 | 1.5470 |
| 2024-12-31 | 0.4181 | 1.5260 |
| 2024-12-30 | 0.4259 | 1.5680 |
| 2024-12-29 | 0.4217 | 1.5770 |
| 2024-12-29 | 0.8434 | 1.5770 |
| 2024-12-28 | 0.4217 | 1.5560 |
| 2024-12-27 | 0.4396 | 1.5350 |
| 2024-12-26 | 0.3975 | 1.5070 |
| 2024-12-25 | 0.3806 | 1.6170 |
| 2024-12-24 | 0.4970 | 1.6880 |
| 2024-12-23 | 0.4430 | 1.7520 |
| 2024-12-22 | 0.3822 | 1.7190 |
| 2024-12-22 | 0.7644 | 1.7190 |
| 2024-12-21 | 0.3822 | 1.7180 |
| 2024-12-20 | 0.3858 | 1.7180 |
| 2024-12-19 | 0.6062 | 1.8720 |
| 2024-12-18 | 0.5137 | 1.7510 |
| 2024-12-17 | 0.6172 | 1.6790 |
| 2024-12-16 | 0.3810 | 1.5500 |
| 2024-12-15 | 0.7634 | 1.5450 |
| 2024-12-15 | 0.3817 | 1.5450 |
| 2024-12-14 | 0.3817 | 1.5370 |
| 2024-12-13 | 0.6756 | 1.5300 |
| 2024-12-12 | 0.3783 | 1.3670 |
| 2024-12-11 | 0.3775 | 1.3640 |
| 2024-12-10 | 0.3744 | 1.3890 |
| 2024-12-09 | 0.3713 | 1.4260 |
| 2024-12-08 | 0.7341 | 1.5270 |
| 2024-12-08 | 0.3670 | 1.5270 |
| 2024-12-07 | 0.3671 | 1.5350 |
| 2024-12-06 | 0.3684 | 1.5430 |
| 2024-12-05 | 0.3725 | 1.7040 |
| 2024-12-04 | 0.4250 | 1.7080 |
| 2024-12-03 | 0.4434 | 1.6830 |
| 2024-12-02 | 0.5630 | 1.6480 |
| 2024-12-01 | 0.3822 | 1.5490 |
| 2024-12-01 | 0.7644 | 1.5490 |
| 2024-11-30 | 0.3822 | 1.5440 |
| 2024-11-29 | 0.6729 | 1.5400 |
| 2024-11-28 | 0.3800 | 1.3810 |
| 2024-11-27 | 0.3779 | 1.3780 |
| 2024-11-26 | 0.3764 | 1.3760 |
| 2024-11-25 | 0.3767 | 1.3850 |
| 2024-11-24 | 0.3732 | 1.3840 |
| 2024-11-24 | 0.7465 | 1.3840 |
| 2024-11-23 | 0.3733 | 1.3880 |
| 2024-11-22 | 0.3723 | 1.3910 |
| 2024-11-21 | 0.3749 | 1.3940 |
| 2024-11-20 | 0.3743 | 1.4330 |
| 2024-11-19 | 0.3929 | 1.4330 |
| 2024-11-18 | 0.3758 | 1.4200 |
| 2024-11-17 | 0.3794 | 1.4150 |
| 2024-11-17 | 0.7588 | 1.4150 |
| 2024-11-16 | 0.3794 | 1.4010 |
| 2024-11-15 | 0.3777 | 1.3880 |
| 2024-11-14 | 0.4486 | 1.3930 |
| 2024-11-13 | 0.3745 | 1.3500 |
