招商丰凯混合A(002581)
2024-04-26
1.3850
1.4652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3850 | 1.3850 |
| 2024-04-25 | 1.3650 | 1.3650 |
| 2024-04-24 | 1.3650 | 1.3650 |
| 2024-04-23 | 1.3440 | 1.3440 |
| 2024-04-22 | 1.3540 | 1.3540 |
| 2024-04-19 | 1.3660 | 1.3660 |
| 2024-04-18 | 1.3560 | 1.3560 |
| 2024-04-17 | 1.3520 | 1.3520 |
| 2024-04-16 | 1.3290 | 1.3290 |
| 2024-04-15 | 1.3570 | 1.3570 |
| 2024-04-12 | 1.3690 | 1.3690 |
| 2024-04-11 | 1.3650 | 1.3650 |
| 2024-04-10 | 1.3620 | 1.3620 |
| 2024-04-09 | 1.3650 | 1.3650 |
| 2024-04-08 | 1.3590 | 1.3590 |
| 2024-04-03 | 1.3700 | 1.3700 |
| 2024-04-02 | 1.3670 | 1.3670 |
| 2024-04-01 | 1.3760 | 1.3760 |
| 2024-03-29 | 1.3590 | 1.3590 |
| 2024-03-28 | 1.3480 | 1.3480 |
| 2024-03-27 | 1.3420 | 1.3420 |
| 2024-03-26 | 1.3540 | 1.3540 |
| 2024-03-25 | 1.3560 | 1.3560 |
| 2024-03-22 | 1.3710 | 1.3710 |
| 2024-03-21 | 1.3900 | 1.3900 |
| 2024-03-20 | 1.3890 | 1.3890 |
| 2024-03-19 | 1.3840 | 1.3840 |
| 2024-03-18 | 1.3930 | 1.3930 |
| 2024-03-15 | 1.3850 | 1.3850 |
| 2024-03-14 | 1.3760 | 1.3760 |
| 2024-03-13 | 1.3870 | 1.3870 |
| 2024-03-12 | 1.3860 | 1.3860 |
| 2024-03-11 | 1.3830 | 1.3830 |
| 2024-03-08 | 1.3710 | 1.3710 |
| 2024-03-07 | 1.3650 | 1.3650 |
| 2024-03-06 | 1.3720 | 1.3720 |
| 2024-03-05 | 1.3690 | 1.3690 |
| 2024-03-04 | 1.3800 | 1.3800 |
| 2024-03-01 | 1.3840 | 1.3840 |
| 2024-02-29 | 1.3660 | 1.3660 |
| 2024-02-28 | 1.3220 | 1.3220 |
| 2024-02-27 | 1.3900 | 1.3900 |
| 2024-02-26 | 1.3460 | 1.3460 |
| 2024-02-23 | 1.3160 | 1.3160 |
| 2024-02-22 | 1.2910 | 1.2910 |
| 2024-02-21 | 1.2790 | 1.2790 |
| 2024-02-20 | 1.2680 | 1.2680 |
| 2024-02-19 | 1.2670 | 1.2670 |
| 2024-02-08 | 1.2720 | 1.2720 |
| 2024-02-07 | 1.2190 | 1.2190 |
| 2024-02-06 | 1.1860 | 1.1860 |
| 2024-02-05 | 1.1240 | 1.1240 |
| 2024-02-02 | 1.1450 | 1.1450 |
| 2024-02-01 | 1.1590 | 1.1590 |
| 2024-01-31 | 1.1670 | 1.1670 |
| 2024-01-30 | 1.1820 | 1.1820 |
| 2024-01-29 | 1.1960 | 1.1960 |
| 2024-01-26 | 1.2110 | 1.2110 |
| 2024-01-25 | 1.2270 | 1.2270 |
| 2024-01-24 | 1.2050 | 1.2050 |
| 2024-01-23 | 1.1980 | 1.1980 |
| 2024-01-22 | 1.1880 | 1.1880 |
| 2024-01-19 | 1.2290 | 1.2290 |
| 2024-01-18 | 1.2370 | 1.2370 |
| 2024-01-17 | 1.2250 | 1.2250 |
| 2024-01-16 | 1.2510 | 1.2510 |
| 2024-01-15 | 1.2500 | 1.2500 |
| 2024-01-12 | 1.2550 | 1.2550 |
| 2024-01-11 | 1.2590 | 1.2590 |
| 2024-01-10 | 1.2500 | 1.2500 |
| 2024-01-09 | 1.2610 | 1.2610 |
| 2024-01-08 | 1.2560 | 1.2560 |
| 2024-01-05 | 1.2790 | 1.2790 |
| 2024-01-04 | 1.2910 | 1.2910 |
| 2024-01-03 | 1.2990 | 1.2990 |
| 2024-01-02 | 1.3160 | 1.3160 |
| 2023-12-31 | 1.3300 | 1.3300 |
| 2023-12-29 | 1.3300 | 1.3300 |
| 2023-12-28 | 1.3230 | 1.3230 |
| 2023-12-27 | 1.3050 | 1.3050 |
| 2023-12-26 | 1.3080 | 1.3080 |
| 2023-12-25 | 1.3210 | 1.3210 |
| 2023-12-22 | 1.3150 | 1.3150 |
| 2023-12-21 | 1.3240 | 1.3240 |
| 2023-12-20 | 1.3160 | 1.3160 |
| 2023-12-19 | 1.3290 | 1.3290 |
| 2023-12-18 | 1.3260 | 1.3260 |
| 2023-12-15 | 1.3480 | 1.3480 |
| 2023-12-14 | 1.3530 | 1.3530 |
| 2023-12-13 | 1.3580 | 1.3580 |
| 2023-12-12 | 1.3770 | 1.3770 |
| 2023-12-11 | 1.3760 | 1.3760 |
| 2023-12-08 | 1.3650 | 1.3650 |
| 2023-12-07 | 1.3680 | 1.3680 |
| 2023-12-06 | 1.3720 | 1.3720 |
| 2023-12-05 | 1.3670 | 1.3670 |
| 2023-12-04 | 1.3870 | 1.3870 |
| 2023-12-01 | 1.3940 | 1.3940 |
| 2023-11-30 | 1.3990 | 1.3990 |
| 2023-11-29 | 1.4060 | 1.4060 |
| 2023-11-28 | 1.4190 | 1.4190 |
| 2023-11-27 | 1.4150 | 1.4150 |
| 2023-11-24 | 1.4230 | 1.4230 |
| 2023-11-23 | 1.4380 | 1.4380 |
| 2023-11-22 | 1.4270 | 1.4270 |
| 2023-11-21 | 1.4430 | 1.4430 |
| 2023-11-20 | 1.4490 | 1.4490 |
| 2023-11-17 | 1.4390 | 1.4390 |
| 2023-11-16 | 1.4320 | 1.4320 |
| 2023-11-15 | 1.4420 | 1.4420 |
| 2023-11-14 | 1.4320 | 1.4320 |
| 2023-11-13 | 1.4310 | 1.4310 |
| 2023-11-10 | 1.4290 | 1.4290 |
| 2023-11-09 | 1.4370 | 1.4370 |
| 2023-11-08 | 1.4420 | 1.4420 |
| 2023-11-07 | 1.4410 | 1.4410 |
| 2023-11-06 | 1.4510 | 1.4510 |
| 2023-11-03 | 1.4200 | 1.4200 |
| 2023-11-02 | 1.4000 | 1.4000 |
| 2023-11-01 | 1.4140 | 1.4140 |
