招商丰美混合A(002819)
2025-04-02
1.1990
-0.6628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1990 | 1.5850 |
| 2025-04-01 | 1.2070 | 1.5930 |
| 2025-03-31 | 1.1980 | 1.5840 |
| 2025-03-28 | 1.2020 | 1.5880 |
| 2025-03-27 | 1.2080 | 1.5940 |
| 2025-03-26 | 1.2100 | 1.5960 |
| 2025-03-25 | 1.2120 | 1.5980 |
| 2025-03-24 | 1.2110 | 1.5970 |
| 2025-03-21 | 1.2140 | 1.6000 |
| 2025-03-20 | 1.2190 | 1.6050 |
| 2025-03-19 | 1.2160 | 1.6020 |
| 2025-03-18 | 1.2230 | 1.6090 |
| 2025-03-17 | 1.2260 | 1.6120 |
| 2025-03-14 | 1.2300 | 1.6160 |
| 2025-03-13 | 1.2210 | 1.6070 |
| 2025-03-12 | 1.2210 | 1.6070 |
| 2025-03-11 | 1.2220 | 1.6080 |
| 2025-03-10 | 1.2120 | 1.5980 |
| 2025-03-07 | 1.2090 | 1.5950 |
| 2025-03-06 | 1.2010 | 1.5870 |
| 2025-03-05 | 1.1930 | 1.5790 |
| 2025-03-04 | 1.1920 | 1.5780 |
| 2025-03-03 | 1.1770 | 1.5630 |
| 2025-02-28 | 1.1750 | 1.5610 |
| 2025-02-27 | 1.1880 | 1.5740 |
| 2025-02-26 | 1.1900 | 1.5760 |
| 2025-02-25 | 1.1910 | 1.5770 |
| 2025-02-24 | 1.2000 | 1.5860 |
| 2025-02-21 | 1.2040 | 1.5900 |
| 2025-02-20 | 1.2010 | 1.5870 |
| 2025-02-19 | 1.2020 | 1.5880 |
| 2025-02-18 | 1.1990 | 1.5850 |
| 2025-02-17 | 1.2170 | 1.6030 |
| 2025-02-14 | 1.2230 | 1.6090 |
| 2025-02-13 | 1.2270 | 1.6130 |
| 2025-02-12 | 1.2310 | 1.6170 |
| 2025-02-11 | 1.2280 | 1.6140 |
| 2025-02-10 | 1.2310 | 1.6170 |
| 2025-02-07 | 1.2300 | 1.6160 |
| 2025-02-06 | 1.2270 | 1.6130 |
| 2025-02-05 | 1.2180 | 1.6040 |
| 2025-01-27 | 1.2140 | 1.6000 |
| 2025-01-24 | 1.2190 | 1.6050 |
| 2025-01-23 | 1.2140 | 1.6000 |
| 2025-01-22 | 1.2150 | 1.6010 |
| 2025-01-21 | 1.2220 | 1.6080 |
| 2025-01-20 | 1.2260 | 1.6120 |
| 2025-01-17 | 1.2270 | 1.6130 |
| 2025-01-16 | 1.2170 | 1.6030 |
| 2025-01-15 | 1.2170 | 1.6030 |
| 2025-01-14 | 1.2260 | 1.6120 |
| 2025-01-13 | 1.2010 | 1.5870 |
| 2025-01-10 | 1.1990 | 1.5850 |
| 2025-01-09 | 1.2080 | 1.5940 |
| 2025-01-08 | 1.2040 | 1.5900 |
| 2025-01-07 | 1.2010 | 1.5870 |
| 2025-01-06 | 1.1920 | 1.5780 |
| 2025-01-03 | 1.2030 | 1.5890 |
| 2025-01-02 | 1.2150 | 1.6010 |
| 2024-12-31 | 1.2450 | 1.6310 |
| 2024-12-30 | 1.2550 | 1.6410 |
| 2024-12-27 | 1.2550 | 1.6410 |
| 2024-12-26 | 1.2450 | 1.6310 |
| 2024-12-25 | 1.2340 | 1.6200 |
| 2024-12-24 | 1.2410 | 1.6270 |
| 2024-12-23 | 1.2360 | 1.6220 |
| 2024-12-20 | 1.2400 | 1.6260 |
| 2024-12-19 | 1.2310 | 1.6170 |
| 2024-12-18 | 1.2370 | 1.6230 |
| 2024-12-17 | 1.2270 | 1.6130 |
| 2024-12-16 | 1.2300 | 1.6160 |
| 2024-12-13 | 1.2380 | 1.6240 |
| 2024-12-12 | 1.2560 | 1.6420 |
| 2024-12-11 | 1.2430 | 1.6290 |
| 2024-12-10 | 1.2440 | 1.6300 |
| 2024-12-09 | 1.2310 | 1.6170 |
| 2024-12-06 | 1.2390 | 1.6250 |
| 2024-12-05 | 1.2330 | 1.6190 |
| 2024-12-04 | 1.2290 | 1.6150 |
| 2024-12-03 | 1.2360 | 1.6220 |
| 2024-12-02 | 1.2410 | 1.6270 |
| 2024-11-29 | 1.2350 | 1.6210 |
| 2024-11-28 | 1.2240 | 1.6100 |
| 2024-11-27 | 1.2330 | 1.6190 |
| 2024-11-26 | 1.2150 | 1.6010 |
| 2024-11-25 | 1.2210 | 1.6070 |
| 2024-11-22 | 1.2310 | 1.6170 |
| 2024-11-21 | 1.2590 | 1.6450 |
| 2024-11-20 | 1.2640 | 1.6500 |
| 2024-11-19 | 1.2570 | 1.6430 |
| 2024-11-18 | 1.2530 | 1.6390 |
| 2024-11-15 | 1.2590 | 1.6450 |
| 2024-11-14 | 1.2790 | 1.6650 |
| 2024-11-13 | 1.3070 | 1.6930 |
| 2024-11-12 | 1.2960 | 1.6820 |
| 2024-11-11 | 1.3190 | 1.7050 |
| 2024-11-08 | 1.3130 | 1.6990 |
| 2024-11-07 | 1.3060 | 1.6920 |
| 2024-11-06 | 1.3090 | 1.6950 |
| 2024-11-05 | 1.3110 | 1.6970 |
| 2024-11-04 | 1.2730 | 1.6590 |
| 2024-11-01 | 1.2580 | 1.6440 |
| 2024-10-31 | 1.2710 | 1.6570 |
| 2024-10-30 | 1.2790 | 1.6650 |
| 2024-10-29 | 1.2800 | 1.6660 |
| 2024-10-28 | 1.2890 | 1.6750 |
| 2024-10-25 | 1.2720 | 1.6580 |
| 2024-10-24 | 1.2600 | 1.6460 |
| 2024-10-23 | 1.2750 | 1.6610 |
| 2024-10-22 | 1.2630 | 1.6490 |
| 2024-10-21 | 1.2650 | 1.6510 |
| 2024-10-18 | 1.2520 | 1.6380 |
| 2024-10-17 | 1.2320 | 1.6180 |
| 2024-10-16 | 1.2460 | 1.6320 |
| 2024-10-15 | 1.2510 | 1.6370 |
| 2024-10-14 | 1.2700 | 1.6560 |
| 2024-10-11 | 1.2470 | 1.6330 |
| 2024-10-10 | 1.2790 | 1.6650 |
| 2024-10-09 | 1.2610 | 1.6470 |
| 2024-10-08 | 1.3300 | 1.7160 |
