招商丰益混合C(002515)
2025-01-14
1.0840
0.6500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0840 | 1.4440 |
| 2025-01-13 | 1.0770 | 1.4370 |
| 2025-01-10 | 1.0760 | 1.4360 |
| 2025-01-09 | 1.0790 | 1.4390 |
| 2025-01-08 | 1.0800 | 1.4400 |
| 2025-01-07 | 1.0810 | 1.4410 |
| 2025-01-06 | 1.0830 | 1.4430 |
| 2025-01-03 | 1.0860 | 1.4460 |
| 2025-01-02 | 1.0870 | 1.4470 |
| 2024-12-31 | 1.0960 | 1.4560 |
| 2024-12-30 | 1.1020 | 1.4620 |
| 2024-12-27 | 1.1050 | 1.4650 |
| 2024-12-26 | 1.1050 | 1.4650 |
| 2024-12-25 | 1.1060 | 1.4660 |
| 2024-12-24 | 1.1090 | 1.4690 |
| 2024-12-23 | 1.1070 | 1.4670 |
| 2024-12-20 | 1.1110 | 1.4710 |
| 2024-12-19 | 1.1100 | 1.4700 |
| 2024-12-18 | 1.1120 | 1.4720 |
| 2024-12-17 | 1.1110 | 1.4710 |
| 2024-12-16 | 1.1110 | 1.4710 |
| 2024-12-13 | 1.1130 | 1.4730 |
| 2024-12-12 | 1.1240 | 1.4840 |
| 2024-12-11 | 1.1170 | 1.4770 |
| 2024-12-10 | 1.1170 | 1.4770 |
| 2024-12-09 | 1.1130 | 1.4730 |
| 2024-12-06 | 1.1130 | 1.4730 |
| 2024-12-05 | 1.1080 | 1.4680 |
| 2024-12-04 | 1.1100 | 1.4700 |
| 2024-12-03 | 1.1120 | 1.4720 |
| 2024-12-02 | 1.1140 | 1.4740 |
| 2024-11-29 | 1.1110 | 1.4710 |
| 2024-11-28 | 1.1050 | 1.4650 |
| 2024-11-27 | 1.1080 | 1.4680 |
| 2024-11-26 | 1.1040 | 1.4640 |
| 2024-11-25 | 1.1040 | 1.4640 |
| 2024-11-22 | 1.1030 | 1.4630 |
| 2024-11-21 | 1.1170 | 1.4770 |
| 2024-11-20 | 1.1180 | 1.4780 |
| 2024-11-19 | 1.1150 | 1.4750 |
| 2024-11-18 | 1.1130 | 1.4730 |
| 2024-11-15 | 1.1160 | 1.4760 |
| 2024-11-14 | 1.1230 | 1.4830 |
| 2024-11-13 | 1.1270 | 1.4870 |
| 2024-11-12 | 1.1290 | 1.4890 |
| 2024-11-11 | 1.1290 | 1.4890 |
| 2024-11-08 | 1.1300 | 1.4900 |
| 2024-11-07 | 1.1330 | 1.4930 |
| 2024-11-06 | 1.1170 | 1.4770 |
| 2024-11-05 | 1.1200 | 1.4800 |
| 2024-11-04 | 1.1150 | 1.4750 |
| 2024-11-01 | 1.1110 | 1.4710 |
| 2024-10-31 | 1.1070 | 1.4670 |
| 2024-10-30 | 1.1090 | 1.4690 |
| 2024-10-29 | 1.1140 | 1.4740 |
| 2024-10-28 | 1.1220 | 1.4820 |
| 2024-10-25 | 1.1140 | 1.4740 |
| 2024-10-24 | 1.1140 | 1.4740 |
| 2024-10-23 | 1.1200 | 1.4800 |
| 2024-10-22 | 1.1150 | 1.4750 |
| 2024-10-21 | 1.1100 | 1.4700 |
| 2024-10-18 | 1.1110 | 1.4710 |
| 2024-10-17 | 1.0960 | 1.4560 |
| 2024-10-16 | 1.1020 | 1.4620 |
| 2024-10-15 | 1.1050 | 1.4650 |
| 2024-10-14 | 1.1180 | 1.4780 |
| 2024-10-11 | 1.1150 | 1.4750 |
| 2024-10-10 | 1.1290 | 1.4890 |
| 2024-10-09 | 1.1230 | 1.4830 |
| 2024-10-08 | 1.1590 | 1.5190 |
| 2024-09-30 | 1.1410 | 1.5010 |
| 2024-09-27 | 1.1040 | 1.4640 |
| 2024-09-26 | 1.0820 | 1.4420 |
| 2024-09-25 | 1.0610 | 1.4210 |
| 2024-09-24 | 1.0570 | 1.4170 |
| 2024-09-23 | 1.0440 | 1.4040 |
| 2024-09-20 | 1.0450 | 1.4050 |
| 2024-09-19 | 1.0470 | 1.4070 |
| 2024-09-18 | 1.0440 | 1.4040 |
| 2024-09-13 | 1.0440 | 1.4040 |
| 2024-09-12 | 1.0490 | 1.4090 |
| 2024-09-11 | 1.0560 | 1.4160 |
| 2024-09-10 | 1.0530 | 1.4130 |
| 2024-09-09 | 1.0540 | 1.4140 |
| 2024-09-06 | 1.0570 | 1.4170 |
| 2024-09-05 | 1.0660 | 1.4260 |
| 2024-09-04 | 1.0640 | 1.4240 |
| 2024-09-03 | 1.0680 | 1.4280 |
| 2024-09-02 | 1.0650 | 1.4250 |
| 2024-08-30 | 1.0710 | 1.4310 |
| 2024-08-29 | 1.0670 | 1.4270 |
| 2024-08-28 | 1.0620 | 1.4220 |
| 2024-08-27 | 1.0660 | 1.4260 |
| 2024-08-26 | 1.0670 | 1.4270 |
| 2024-08-23 | 1.0690 | 1.4290 |
| 2024-08-22 | 1.0660 | 1.4260 |
| 2024-08-21 | 1.0650 | 1.4250 |
| 2024-08-20 | 1.0660 | 1.4260 |
| 2024-08-19 | 1.0690 | 1.4290 |
| 2024-08-16 | 1.0690 | 1.4290 |
| 2024-08-15 | 1.0690 | 1.4290 |
| 2024-08-14 | 1.0680 | 1.4280 |
| 2024-08-13 | 1.0730 | 1.4330 |
| 2024-08-12 | 1.0760 | 1.4360 |
| 2024-08-09 | 1.0760 | 1.4360 |
| 2024-08-08 | 1.0800 | 1.4400 |
| 2024-08-07 | 1.0730 | 1.4330 |
| 2024-08-06 | 1.0730 | 1.4330 |
| 2024-08-05 | 1.0700 | 1.4300 |
| 2024-08-02 | 1.0680 | 1.4280 |
| 2024-08-01 | 1.0690 | 1.4290 |
| 2024-07-31 | 1.0780 | 1.4380 |
| 2024-07-30 | 1.0630 | 1.4230 |
| 2024-07-29 | 1.0680 | 1.4280 |
| 2024-07-26 | 1.0750 | 1.4350 |
| 2024-07-25 | 1.0760 | 1.4360 |
| 2024-07-24 | 1.0770 | 1.4370 |
| 2024-07-23 | 1.0810 | 1.4410 |
| 2024-07-22 | 1.1000 | 1.4600 |
