招商丰凯混合C(002582)
2024-04-26
1.2780
1.5091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2590 | 1.2590 |
| 2024-04-24 | 1.2590 | 1.2590 |
| 2024-04-23 | 1.2400 | 1.2400 |
| 2024-04-22 | 1.2490 | 1.2490 |
| 2024-04-19 | 1.2600 | 1.2600 |
| 2024-04-18 | 1.2510 | 1.2510 |
| 2024-04-17 | 1.2470 | 1.2470 |
| 2024-04-16 | 1.2260 | 1.2260 |
| 2024-04-15 | 1.2520 | 1.2520 |
| 2024-04-12 | 1.2630 | 1.2630 |
| 2024-04-11 | 1.2590 | 1.2590 |
| 2024-04-10 | 1.2560 | 1.2560 |
| 2024-04-09 | 1.2590 | 1.2590 |
| 2024-04-08 | 1.2540 | 1.2540 |
| 2024-04-03 | 1.2630 | 1.2630 |
| 2024-04-02 | 1.2610 | 1.2610 |
| 2024-04-01 | 1.2700 | 1.2700 |
| 2024-03-29 | 1.2540 | 1.2540 |
| 2024-03-28 | 1.2440 | 1.2440 |
| 2024-03-27 | 1.2380 | 1.2380 |
| 2024-03-26 | 1.2490 | 1.2490 |
| 2024-03-25 | 1.2510 | 1.2510 |
| 2024-03-22 | 1.2650 | 1.2650 |
| 2024-03-21 | 1.2820 | 1.2820 |
| 2024-03-20 | 1.2810 | 1.2810 |
| 2024-03-19 | 1.2770 | 1.2770 |
| 2024-03-18 | 1.2850 | 1.2850 |
| 2024-03-15 | 1.2780 | 1.2780 |
| 2024-03-14 | 1.2700 | 1.2700 |
| 2024-03-13 | 1.2790 | 1.2790 |
| 2024-03-12 | 1.2790 | 1.2790 |
| 2024-03-11 | 1.2760 | 1.2760 |
| 2024-03-08 | 1.2650 | 1.2650 |
| 2024-03-07 | 1.2590 | 1.2590 |
| 2024-03-06 | 1.2650 | 1.2650 |
| 2024-03-05 | 1.2630 | 1.2630 |
| 2024-03-04 | 1.2720 | 1.2720 |
| 2024-03-01 | 1.2760 | 1.2760 |
| 2024-02-29 | 1.2600 | 1.2600 |
| 2024-02-28 | 1.2190 | 1.2190 |
| 2024-02-27 | 1.2820 | 1.2820 |
| 2024-02-26 | 1.2410 | 1.2410 |
| 2024-02-23 | 1.2140 | 1.2140 |
| 2024-02-22 | 1.1910 | 1.1910 |
| 2024-02-21 | 1.1790 | 1.1790 |
| 2024-02-20 | 1.1700 | 1.1700 |
| 2024-02-19 | 1.1680 | 1.1680 |
| 2024-02-08 | 1.1740 | 1.1740 |
| 2024-02-07 | 1.1240 | 1.1240 |
| 2024-02-06 | 1.0940 | 1.0940 |
| 2024-02-05 | 1.0370 | 1.0370 |
| 2024-02-02 | 1.0560 | 1.0560 |
| 2024-02-01 | 1.0690 | 1.0690 |
| 2024-01-31 | 1.0770 | 1.0770 |
| 2024-01-30 | 1.0900 | 1.0900 |
| 2024-01-29 | 1.1030 | 1.1030 |
| 2024-01-26 | 1.1170 | 1.1170 |
| 2024-01-25 | 1.1320 | 1.1320 |
| 2024-01-24 | 1.1110 | 1.1110 |
| 2024-01-23 | 1.1050 | 1.1050 |
| 2024-01-22 | 1.0960 | 1.0960 |
| 2024-01-19 | 1.1330 | 1.1330 |
| 2024-01-18 | 1.1410 | 1.1410 |
| 2024-01-17 | 1.1300 | 1.1300 |
| 2024-01-16 | 1.1540 | 1.1540 |
| 2024-01-15 | 1.1530 | 1.1530 |
| 2024-01-12 | 1.1570 | 1.1570 |
| 2024-01-11 | 1.1610 | 1.1610 |
| 2024-01-10 | 1.1530 | 1.1530 |
| 2024-01-09 | 1.1630 | 1.1630 |
| 2024-01-08 | 1.1580 | 1.1580 |
| 2024-01-05 | 1.1800 | 1.1800 |
| 2024-01-04 | 1.1910 | 1.1910 |
| 2024-01-03 | 1.1980 | 1.1980 |
| 2024-01-02 | 1.2140 | 1.2140 |
| 2023-12-31 | 1.2270 | 1.2270 |
| 2023-12-29 | 1.2270 | 1.2270 |
| 2023-12-28 | 1.2200 | 1.2200 |
| 2023-12-27 | 1.2040 | 1.2040 |
| 2023-12-26 | 1.2060 | 1.2060 |
| 2023-12-25 | 1.2190 | 1.2190 |
| 2023-12-22 | 1.2120 | 1.2120 |
| 2023-12-21 | 1.2210 | 1.2210 |
| 2023-12-20 | 1.2140 | 1.2140 |
| 2023-12-19 | 1.2250 | 1.2250 |
| 2023-12-18 | 1.2230 | 1.2230 |
| 2023-12-15 | 1.2430 | 1.2430 |
| 2023-12-14 | 1.2480 | 1.2480 |
| 2023-12-13 | 1.2520 | 1.2520 |
| 2023-12-12 | 1.2700 | 1.2700 |
| 2023-12-11 | 1.2690 | 1.2690 |
| 2023-12-08 | 1.2590 | 1.2590 |
| 2023-12-07 | 1.2620 | 1.2620 |
| 2023-12-06 | 1.2660 | 1.2660 |
| 2023-12-05 | 1.2600 | 1.2600 |
| 2023-12-04 | 1.2790 | 1.2790 |
| 2023-12-01 | 1.2850 | 1.2850 |
| 2023-11-30 | 1.2900 | 1.2900 |
| 2023-11-29 | 1.2970 | 1.2970 |
| 2023-11-28 | 1.3090 | 1.3090 |
| 2023-11-27 | 1.3050 | 1.3050 |
| 2023-11-24 | 1.3120 | 1.3120 |
| 2023-11-23 | 1.3260 | 1.3260 |
| 2023-11-22 | 1.3160 | 1.3160 |
| 2023-11-21 | 1.3310 | 1.3310 |
| 2023-11-20 | 1.3370 | 1.3370 |
| 2023-11-17 | 1.3280 | 1.3280 |
| 2023-11-16 | 1.3210 | 1.3210 |
| 2023-11-15 | 1.3300 | 1.3300 |
| 2023-11-14 | 1.3200 | 1.3200 |
| 2023-11-13 | 1.3200 | 1.3200 |
| 2023-11-10 | 1.3180 | 1.3180 |
| 2023-11-09 | 1.3260 | 1.3260 |
| 2023-11-08 | 1.3300 | 1.3300 |
| 2023-11-07 | 1.3290 | 1.3290 |
| 2023-11-06 | 1.3380 | 1.3380 |
| 2023-11-03 | 1.3100 | 1.3100 |
| 2023-11-02 | 1.2910 | 1.2910 |
| 2023-11-01 | 1.3040 | 1.3040 |
| 2023-10-31 | 1.3040 | 1.3040 |
