招商丰利灵活配置混合基金C(002416)
2024-04-26
1.1530
1.5859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1530 | 1.1530 |
| 2024-04-25 | 1.1350 | 1.1350 |
| 2024-04-24 | 1.1330 | 1.1330 |
| 2024-04-23 | 1.1170 | 1.1170 |
| 2024-04-22 | 1.1170 | 1.1170 |
| 2024-04-19 | 1.1130 | 1.1130 |
| 2024-04-18 | 1.1230 | 1.1230 |
| 2024-04-17 | 1.1270 | 1.1270 |
| 2024-04-16 | 1.0970 | 1.0970 |
| 2024-04-15 | 1.1430 | 1.1430 |
| 2024-04-12 | 1.1600 | 1.1600 |
| 2024-04-11 | 1.1640 | 1.1640 |
| 2024-04-10 | 1.1640 | 1.1640 |
| 2024-04-09 | 1.1820 | 1.1820 |
| 2024-04-08 | 1.1650 | 1.1650 |
| 2024-04-03 | 1.1940 | 1.1940 |
| 2024-04-02 | 1.2020 | 1.2020 |
| 2024-04-01 | 1.2100 | 1.2100 |
| 2024-03-29 | 1.1880 | 1.1880 |
| 2024-03-28 | 1.1850 | 1.1850 |
| 2024-03-27 | 1.1710 | 1.1710 |
| 2024-03-26 | 1.2040 | 1.2040 |
| 2024-03-25 | 1.1980 | 1.1980 |
| 2024-03-22 | 1.2220 | 1.2220 |
| 2024-03-21 | 1.2330 | 1.2330 |
| 2024-03-20 | 1.2350 | 1.2350 |
| 2024-03-19 | 1.2270 | 1.2270 |
| 2024-03-18 | 1.2170 | 1.2170 |
| 2024-03-15 | 1.1950 | 1.1950 |
| 2024-03-14 | 1.1880 | 1.1880 |
| 2024-03-13 | 1.1950 | 1.1950 |
| 2024-03-12 | 1.1970 | 1.1970 |
| 2024-03-11 | 1.1830 | 1.1830 |
| 2024-03-08 | 1.1680 | 1.1680 |
| 2024-03-07 | 1.1600 | 1.1600 |
| 2024-03-06 | 1.1750 | 1.1750 |
| 2024-03-05 | 1.1670 | 1.1670 |
| 2024-03-04 | 1.1830 | 1.1830 |
| 2024-03-01 | 1.1860 | 1.1860 |
| 2024-02-29 | 1.1680 | 1.1680 |
| 2024-02-28 | 1.1370 | 1.1370 |
| 2024-02-27 | 1.1840 | 1.1840 |
| 2024-02-26 | 1.1600 | 1.1600 |
| 2024-02-23 | 1.1410 | 1.1410 |
| 2024-02-22 | 1.1270 | 1.1270 |
| 2024-02-21 | 1.1080 | 1.1080 |
| 2024-02-20 | 1.1010 | 1.1010 |
| 2024-02-19 | 1.1000 | 1.1000 |
| 2024-02-08 | 1.0920 | 1.0920 |
| 2024-02-07 | 1.0430 | 1.0430 |
| 2024-02-06 | 1.0370 | 1.0370 |
| 2024-02-05 | 0.9960 | 0.9960 |
| 2024-02-02 | 1.0380 | 1.0380 |
| 2024-02-01 | 1.0670 | 1.0670 |
| 2024-01-31 | 1.0720 | 1.0720 |
| 2024-01-30 | 1.1010 | 1.1010 |
| 2024-01-29 | 1.1240 | 1.1240 |
| 2024-01-26 | 1.1510 | 1.1510 |
| 2024-01-25 | 1.1690 | 1.1690 |
| 2024-01-24 | 1.1410 | 1.1410 |
| 2024-01-23 | 1.1380 | 1.1380 |
| 2024-01-22 | 1.1270 | 1.1270 |
| 2024-01-19 | 1.1840 | 1.1840 |
| 2024-01-18 | 1.1950 | 1.1950 |
| 2024-01-17 | 1.1930 | 1.1930 |
| 2024-01-16 | 1.2290 | 1.2290 |
| 2024-01-15 | 1.2390 | 1.2390 |
| 2024-01-12 | 1.2500 | 1.2500 |
| 2024-01-11 | 1.2590 | 1.2590 |
| 2024-01-10 | 1.2430 | 1.2430 |
| 2024-01-09 | 1.2560 | 1.2560 |
| 2024-01-08 | 1.2450 | 1.2450 |
| 2024-01-05 | 1.2690 | 1.2690 |
| 2024-01-04 | 1.2920 | 1.2920 |
| 2024-01-03 | 1.3030 | 1.3030 |
| 2024-01-02 | 1.3160 | 1.3160 |
| 2023-12-31 | 1.3180 | 1.3180 |
| 2023-12-29 | 1.3180 | 1.3180 |
| 2023-12-28 | 1.3080 | 1.3080 |
| 2023-12-27 | 1.2850 | 1.2850 |
| 2023-12-26 | 1.2840 | 1.2840 |
| 2023-12-25 | 1.3040 | 1.3040 |
| 2023-12-22 | 1.3020 | 1.3020 |
| 2023-12-21 | 1.3080 | 1.3080 |
| 2023-12-20 | 1.2990 | 1.2990 |
| 2023-12-19 | 1.3160 | 1.3160 |
| 2023-12-18 | 1.3100 | 1.3100 |
| 2023-12-15 | 1.3330 | 1.3330 |
| 2023-12-14 | 1.3390 | 1.3390 |
| 2023-12-13 | 1.3380 | 1.3380 |
| 2023-12-12 | 1.3500 | 1.3500 |
| 2023-12-11 | 1.3470 | 1.3470 |
| 2023-12-08 | 1.3380 | 1.3380 |
| 2023-12-07 | 1.3410 | 1.3410 |
| 2023-12-06 | 1.3480 | 1.3480 |
| 2023-12-05 | 1.3460 | 1.3460 |
| 2023-12-04 | 1.3700 | 1.3700 |
| 2023-12-01 | 1.3740 | 1.3740 |
| 2023-11-30 | 1.3770 | 1.3770 |
| 2023-11-29 | 1.3860 | 1.3860 |
| 2023-11-28 | 1.3940 | 1.3940 |
| 2023-11-27 | 1.3800 | 1.3800 |
| 2023-11-24 | 1.3800 | 1.3800 |
| 2023-11-23 | 1.4030 | 1.4030 |
| 2023-11-22 | 1.3910 | 1.3910 |
| 2023-11-21 | 1.4140 | 1.4140 |
| 2023-11-20 | 1.4220 | 1.4220 |
| 2023-11-17 | 1.4140 | 1.4140 |
| 2023-11-16 | 1.4020 | 1.4020 |
| 2023-11-15 | 1.4180 | 1.4180 |
| 2023-11-14 | 1.4120 | 1.4120 |
| 2023-11-13 | 1.4070 | 1.4070 |
| 2023-11-10 | 1.4030 | 1.4030 |
| 2023-11-09 | 1.4030 | 1.4030 |
| 2023-11-08 | 1.4080 | 1.4080 |
| 2023-11-07 | 1.4070 | 1.4070 |
| 2023-11-06 | 1.4080 | 1.4080 |
| 2023-11-03 | 1.3730 | 1.3730 |
| 2023-11-02 | 1.3500 | 1.3500 |
| 2023-11-01 | 1.3690 | 1.3690 |
