招商丰利灵活配置混合基金C(002416)
2025-02-14
1.3110
0.6140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.3110 | 1.3110 |
| 2025-02-13 | 1.3030 | 1.3030 |
| 2025-02-12 | 1.3090 | 1.3090 |
| 2025-02-11 | 1.2980 | 1.2980 |
| 2025-02-10 | 1.3100 | 1.3100 |
| 2025-02-07 | 1.2970 | 1.2970 |
| 2025-02-06 | 1.2810 | 1.2810 |
| 2025-02-05 | 1.2460 | 1.2460 |
| 2025-01-27 | 1.2530 | 1.2530 |
| 2025-01-24 | 1.2620 | 1.2620 |
| 2025-01-23 | 1.2440 | 1.2440 |
| 2025-01-22 | 1.2530 | 1.2530 |
| 2025-01-21 | 1.2680 | 1.2680 |
| 2025-01-20 | 1.2610 | 1.2610 |
| 2025-01-17 | 1.2650 | 1.2650 |
| 2025-01-16 | 1.2540 | 1.2540 |
| 2025-01-15 | 1.2470 | 1.2470 |
| 2025-01-14 | 1.2560 | 1.2560 |
| 2025-01-13 | 1.2120 | 1.2120 |
| 2025-01-10 | 1.2050 | 1.2050 |
| 2025-01-09 | 1.2250 | 1.2250 |
| 2025-01-08 | 1.2250 | 1.2250 |
| 2025-01-07 | 1.2210 | 1.2210 |
| 2025-01-06 | 1.2170 | 1.2170 |
| 2025-01-03 | 1.2260 | 1.2260 |
| 2025-01-02 | 1.2450 | 1.2450 |
| 2024-12-31 | 1.2710 | 1.2710 |
| 2024-12-30 | 1.2860 | 1.2860 |
| 2024-12-27 | 1.2860 | 1.2860 |
| 2024-12-26 | 1.2830 | 1.2830 |
| 2024-12-25 | 1.2750 | 1.2750 |
| 2024-12-24 | 1.2910 | 1.2910 |
| 2024-12-23 | 1.2710 | 1.2710 |
| 2024-12-20 | 1.2880 | 1.2880 |
| 2024-12-19 | 1.2770 | 1.2770 |
| 2024-12-18 | 1.2810 | 1.2810 |
| 2024-12-17 | 1.2790 | 1.2790 |
| 2024-12-16 | 1.2900 | 1.2900 |
| 2024-12-13 | 1.3030 | 1.3030 |
| 2024-12-12 | 1.3280 | 1.3280 |
| 2024-12-11 | 1.3070 | 1.3070 |
| 2024-12-10 | 1.3010 | 1.3010 |
| 2024-12-09 | 1.2720 | 1.2720 |
| 2024-12-06 | 1.2710 | 1.2710 |
| 2024-12-05 | 1.2610 | 1.2610 |
| 2024-12-04 | 1.2590 | 1.2590 |
| 2024-12-03 | 1.2710 | 1.2710 |
| 2024-12-02 | 1.2760 | 1.2760 |
| 2024-11-29 | 1.2650 | 1.2650 |
| 2024-11-28 | 1.2390 | 1.2390 |
| 2024-11-27 | 1.2460 | 1.2460 |
| 2024-11-26 | 1.2220 | 1.2220 |
| 2024-11-25 | 1.2260 | 1.2260 |
| 2024-11-22 | 1.2270 | 1.2270 |
| 2024-11-21 | 1.2690 | 1.2690 |
| 2024-11-20 | 1.2750 | 1.2750 |
| 2024-11-19 | 1.2660 | 1.2660 |
| 2024-11-18 | 1.2500 | 1.2500 |
| 2024-11-15 | 1.2680 | 1.2680 |
| 2024-11-14 | 1.2950 | 1.2950 |
| 2024-11-13 | 1.3270 | 1.3270 |
| 2024-11-12 | 1.3370 | 1.3370 |
| 2024-11-11 | 1.3550 | 1.3550 |
| 2024-11-08 | 1.3290 | 1.3290 |
| 2024-11-07 | 1.3240 | 1.3240 |
| 2024-11-06 | 1.3080 | 1.3080 |
| 2024-11-05 | 1.3020 | 1.3020 |
| 2024-11-04 | 1.2650 | 1.2650 |
| 2024-11-01 | 1.2260 | 1.2260 |
| 2024-10-31 | 1.2290 | 1.2290 |
| 2024-10-30 | 1.2130 | 1.2130 |
| 2024-10-29 | 1.2280 | 1.2280 |
| 2024-10-28 | 1.2410 | 1.2410 |
| 2024-10-25 | 1.2240 | 1.2240 |
| 2024-10-24 | 1.2140 | 1.2140 |
| 2024-10-23 | 1.2250 | 1.2250 |
| 2024-10-22 | 1.2180 | 1.2180 |
| 2024-10-21 | 1.2130 | 1.2130 |
| 2024-10-18 | 1.1930 | 1.1930 |
| 2024-10-17 | 1.1450 | 1.1450 |
| 2024-10-16 | 1.1480 | 1.1480 |
| 2024-10-15 | 1.1540 | 1.1540 |
| 2024-10-14 | 1.1830 | 1.1830 |
| 2024-10-11 | 1.1530 | 1.1530 |
| 2024-10-10 | 1.2120 | 1.2120 |
| 2024-10-09 | 1.2170 | 1.2170 |
| 2024-10-08 | 1.3410 | 1.3410 |
| 2024-09-30 | 1.2340 | 1.2340 |
| 2024-09-27 | 1.1100 | 1.1100 |
| 2024-09-26 | 1.0410 | 1.0410 |
| 2024-09-25 | 0.9980 | 0.9980 |
| 2024-09-24 | 0.9830 | 0.9830 |
| 2024-09-23 | 0.9410 | 0.9410 |
| 2024-09-20 | 0.9500 | 0.9500 |
| 2024-09-19 | 0.9540 | 0.9540 |
| 2024-09-18 | 0.9420 | 0.9420 |
| 2024-09-13 | 0.9440 | 0.9440 |
| 2024-09-12 | 0.9570 | 0.9570 |
| 2024-09-11 | 0.9650 | 0.9650 |
| 2024-09-10 | 0.9620 | 0.9620 |
| 2024-09-09 | 0.9600 | 0.9600 |
| 2024-09-06 | 0.9680 | 0.9680 |
| 2024-09-05 | 0.9850 | 0.9850 |
| 2024-09-04 | 0.9750 | 0.9750 |
| 2024-09-03 | 0.9770 | 0.9770 |
| 2024-09-02 | 0.9660 | 0.9660 |
| 2024-08-30 | 0.9910 | 0.9910 |
| 2024-08-29 | 0.9770 | 0.9770 |
| 2024-08-28 | 0.9630 | 0.9630 |
| 2024-08-27 | 0.9640 | 0.9640 |
| 2024-08-26 | 0.9790 | 0.9790 |
| 2024-08-23 | 0.9780 | 0.9780 |
| 2024-08-22 | 0.9840 | 0.9840 |
