招商丰美混合C(002820)
2025-02-05
1.2140
0.2477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.2230 | 1.5990 |
| 2025-02-05 | 1.2140 | 1.5900 |
| 2025-01-27 | 1.2110 | 1.5870 |
| 2025-01-24 | 1.2150 | 1.5910 |
| 2025-01-23 | 1.2100 | 1.5860 |
| 2025-01-22 | 1.2120 | 1.5880 |
| 2025-01-21 | 1.2190 | 1.5950 |
| 2025-01-20 | 1.2220 | 1.5980 |
| 2025-01-17 | 1.2230 | 1.5990 |
| 2025-01-16 | 1.2140 | 1.5900 |
| 2025-01-15 | 1.2140 | 1.5900 |
| 2025-01-14 | 1.2220 | 1.5980 |
| 2025-01-13 | 1.1980 | 1.5740 |
| 2025-01-10 | 1.1950 | 1.5710 |
| 2025-01-09 | 1.2050 | 1.5810 |
| 2025-01-08 | 1.2010 | 1.5770 |
| 2025-01-07 | 1.1980 | 1.5740 |
| 2025-01-06 | 1.1890 | 1.5650 |
| 2025-01-03 | 1.2000 | 1.5760 |
| 2025-01-02 | 1.2110 | 1.5870 |
| 2024-12-31 | 1.2420 | 1.6180 |
| 2024-12-30 | 1.2520 | 1.6280 |
| 2024-12-27 | 1.2520 | 1.6280 |
| 2024-12-26 | 1.2420 | 1.6180 |
| 2024-12-25 | 1.2300 | 1.6060 |
| 2024-12-24 | 1.2370 | 1.6130 |
| 2024-12-23 | 1.2330 | 1.6090 |
| 2024-12-20 | 1.2360 | 1.6120 |
| 2024-12-19 | 1.2280 | 1.6040 |
| 2024-12-18 | 1.2340 | 1.6100 |
| 2024-12-17 | 1.2230 | 1.5990 |
| 2024-12-16 | 1.2260 | 1.6020 |
| 2024-12-13 | 1.2340 | 1.6100 |
| 2024-12-12 | 1.2520 | 1.6280 |
| 2024-12-11 | 1.2400 | 1.6160 |
| 2024-12-10 | 1.2400 | 1.6160 |
| 2024-12-09 | 1.2280 | 1.6040 |
| 2024-12-06 | 1.2360 | 1.6120 |
| 2024-12-05 | 1.2300 | 1.6060 |
| 2024-12-04 | 1.2260 | 1.6020 |
| 2024-12-03 | 1.2330 | 1.6090 |
| 2024-12-02 | 1.2380 | 1.6140 |
| 2024-11-29 | 1.2320 | 1.6080 |
| 2024-11-28 | 1.2210 | 1.5970 |
| 2024-11-27 | 1.2290 | 1.6050 |
| 2024-11-26 | 1.2120 | 1.5880 |
| 2024-11-25 | 1.2180 | 1.5940 |
| 2024-11-22 | 1.2280 | 1.6040 |
| 2024-11-21 | 1.2560 | 1.6320 |
| 2024-11-20 | 1.2600 | 1.6360 |
| 2024-11-19 | 1.2540 | 1.6300 |
| 2024-11-18 | 1.2500 | 1.6260 |
| 2024-11-15 | 1.2550 | 1.6310 |
| 2024-11-14 | 1.2750 | 1.6510 |
| 2024-11-13 | 1.3040 | 1.6800 |
| 2024-11-12 | 1.2930 | 1.6690 |
| 2024-11-11 | 1.3150 | 1.6910 |
| 2024-11-08 | 1.3090 | 1.6850 |
| 2024-11-07 | 1.3020 | 1.6780 |
| 2024-11-06 | 1.3060 | 1.6820 |
| 2024-11-05 | 1.3070 | 1.6830 |
| 2024-11-04 | 1.2690 | 1.6450 |
| 2024-11-01 | 1.2550 | 1.6310 |
| 2024-10-31 | 1.2680 | 1.6440 |
| 2024-10-30 | 1.2760 | 1.6520 |
| 2024-10-29 | 1.2770 | 1.6530 |
| 2024-10-28 | 1.2850 | 1.6610 |
| 2024-10-25 | 1.2680 | 1.6440 |
| 2024-10-24 | 1.2570 | 1.6330 |
| 2024-10-23 | 1.2710 | 1.6470 |
| 2024-10-22 | 1.2600 | 1.6360 |
| 2024-10-21 | 1.2620 | 1.6380 |
| 2024-10-18 | 1.2490 | 1.6250 |
| 2024-10-17 | 1.2280 | 1.6040 |
| 2024-10-16 | 1.2430 | 1.6190 |
| 2024-10-15 | 1.2480 | 1.6240 |
| 2024-10-14 | 1.2660 | 1.6420 |
| 2024-10-11 | 1.2430 | 1.6190 |
| 2024-10-10 | 1.2750 | 1.6510 |
| 2024-10-09 | 1.2580 | 1.6340 |
| 2024-10-08 | 1.3270 | 1.7030 |
| 2024-09-30 | 1.2820 | 1.6580 |
| 2024-09-27 | 1.2200 | 1.5960 |
| 2024-09-26 | 1.1870 | 1.5630 |
| 2024-09-25 | 1.1700 | 1.5460 |
| 2024-09-24 | 1.1580 | 1.5340 |
| 2024-09-23 | 1.1370 | 1.5130 |
| 2024-09-20 | 1.1410 | 1.5170 |
| 2024-09-19 | 1.1550 | 1.5310 |
| 2024-09-18 | 1.1600 | 1.5360 |
| 2024-09-13 | 1.1550 | 1.5310 |
| 2024-09-12 | 1.1580 | 1.5340 |
| 2024-09-11 | 1.1600 | 1.5360 |
| 2024-09-10 | 1.1590 | 1.5350 |
| 2024-09-09 | 1.1520 | 1.5280 |
| 2024-09-06 | 1.1560 | 1.5320 |
| 2024-09-05 | 1.1650 | 1.5410 |
| 2024-09-04 | 1.1620 | 1.5380 |
| 2024-09-03 | 1.1670 | 1.5430 |
| 2024-09-02 | 1.1550 | 1.5310 |
| 2024-08-30 | 1.1830 | 1.5590 |
| 2024-08-29 | 1.1790 | 1.5550 |
| 2024-08-28 | 1.1730 | 1.5490 |
| 2024-08-27 | 1.1690 | 1.5450 |
| 2024-08-26 | 1.1770 | 1.5530 |
| 2024-08-23 | 1.1800 | 1.5560 |
| 2024-08-22 | 1.1810 | 1.5570 |
| 2024-08-21 | 1.1760 | 1.5520 |
| 2024-08-20 | 1.1800 | 1.5560 |
| 2024-08-19 | 1.1920 | 1.5680 |
| 2024-08-16 | 1.1960 | 1.5720 |
| 2024-08-15 | 1.2000 | 1.5760 |
| 2024-08-14 | 1.1970 | 1.5730 |
| 2024-08-13 | 1.2030 | 1.5790 |
| 2024-08-12 | 1.1940 | 1.5700 |
