招商兴福混合A(003861)
2024-03-18
1.33010.1280%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.3301 | 1.3301 |
2024-03-15 | 1.3284 | 1.3284 |
2024-03-14 | 1.3249 | 1.3249 |
2024-03-13 | 1.3238 | 1.3238 |
2024-03-12 | 1.3250 | 1.3250 |
2024-03-11 | 1.3347 | 1.3347 |
2024-03-08 | 1.3352 | 1.3352 |
2024-03-07 | 1.3326 | 1.3326 |
2024-03-06 | 1.3303 | 1.3303 |
2024-03-05 | 1.3305 | 1.3305 |
2024-03-04 | 1.3271 | 1.3271 |
2024-03-01 | 1.3245 | 1.3245 |
2024-02-29 | 1.3229 | 1.3229 |
2024-02-28 | 1.3190 | 1.3190 |
2024-02-27 | 1.3223 | 1.3223 |
2024-02-26 | 1.3196 | 1.3196 |
2024-02-23 | 1.3232 | 1.3232 |
2024-02-22 | 1.3221 | 1.3221 |
2024-02-21 | 1.3189 | 1.3189 |
2024-02-20 | 1.3180 | 1.3180 |
2024-02-19 | 1.3166 | 1.3166 |
2024-02-08 | 1.3122 | 1.3122 |
2024-02-07 | 1.3089 | 1.3089 |
2024-02-06 | 1.3065 | 1.3065 |
2024-02-05 | 1.2976 | 1.2976 |
2024-02-02 | 1.2986 | 1.2986 |
2024-02-01 | 1.3030 | 1.3030 |
2024-01-31 | 1.3025 | 1.3025 |
2024-01-30 | 1.3059 | 1.3059 |
2024-01-29 | 1.3113 | 1.3113 |
2024-01-26 | 1.3174 | 1.3174 |
2024-01-25 | 1.3207 | 1.3207 |
2024-01-24 | 1.3147 | 1.3147 |
2024-01-23 | 1.3120 | 1.3120 |
2024-01-22 | 1.3101 | 1.3101 |
2024-01-19 | 1.3209 | 1.3209 |
2024-01-18 | 1.3224 | 1.3224 |
2024-01-17 | 1.3220 | 1.3220 |
2024-01-16 | 1.3304 | 1.3304 |
2024-01-15 | 1.3300 | 1.3300 |
2024-01-12 | 1.3293 | 1.3293 |
2024-01-11 | 1.3309 | 1.3309 |
2024-01-10 | 1.3293 | 1.3293 |
2024-01-09 | 1.3302 | 1.3302 |
2024-01-08 | 1.3290 | 1.3290 |
2024-01-05 | 1.3347 | 1.3347 |
2024-01-04 | 1.3376 | 1.3376 |
2024-01-03 | 1.3391 | 1.3391 |
2024-01-02 | 1.3397 | 1.3397 |
2023-12-31 | 1.3409 | 1.3409 |
2023-12-29 | 1.3408 | 1.3408 |
2023-12-28 | 1.3382 | 1.3382 |
2023-12-27 | 1.3362 | 1.3362 |
2023-12-26 | 1.3316 | 1.3316 |
2023-12-25 | 1.3337 | 1.3337 |
2023-12-22 | 1.3336 | 1.3336 |
2023-12-21 | 1.3365 | 1.3365 |
2023-12-20 | 1.3368 | 1.3368 |
2023-12-19 | 1.3398 | 1.3398 |
2023-12-18 | 1.3382 | 1.3382 |
2023-12-15 | 1.3401 | 1.3401 |
2023-12-14 | 1.3437 | 1.3437 |
2023-12-13 | 1.3446 | 1.3446 |
2023-12-12 | 1.3487 | 1.3487 |
2023-12-11 | 1.3478 | 1.3478 |
2023-12-08 | 1.3447 | 1.3447 |
2023-12-07 | 1.3445 | 1.3445 |
2023-12-06 | 1.3458 | 1.3458 |
2023-12-05 | 1.3453 | 1.3453 |
2023-12-04 | 1.3526 | 1.3526 |
2023-12-01 | 1.3545 | 1.3545 |
2023-11-30 | 1.3554 | 1.3554 |
2023-11-29 | 1.3555 | 1.3555 |
2023-11-28 | 1.3577 | 1.3577 |
2023-11-27 | 1.3574 | 1.3574 |
2023-11-24 | 1.3573 | 1.3573 |
2023-11-23 | 1.3588 | 1.3588 |
2023-11-22 | 1.3562 | 1.3562 |
2023-11-21 | 1.3597 | 1.3597 |
2023-11-20 | 1.3602 | 1.3602 |
2023-11-17 | 1.3588 | 1.3588 |
2023-11-16 | 1.3574 | 1.3574 |
2023-11-15 | 1.3617 | 1.3617 |
2023-11-14 | 1.3588 | 1.3588 |
2023-11-13 | 1.3581 | 1.3581 |
2023-11-10 | 1.3584 | 1.3584 |
2023-11-09 | 1.3606 | 1.3606 |
2023-11-08 | 1.3619 | 1.3619 |
2023-11-07 | 1.3626 | 1.3626 |
2023-11-06 | 1.3640 | 1.3640 |
2023-11-03 | 1.3610 | 1.3610 |
2023-11-02 | 1.3579 | 1.3579 |
2023-11-01 | 1.3605 | 1.3605 |
2023-10-31 | 1.3622 | 1.3622 |
2023-10-30 | 1.3629 | 1.3629 |
2023-10-27 | 1.3625 | 1.3625 |
2023-10-26 | 1.3595 | 1.3595 |
2023-10-25 | 1.3571 | 1.3571 |
2023-10-24 | 1.3576 | 1.3576 |
2023-10-23 | 1.3541 | 1.3541 |
2023-10-20 | 1.3606 | 1.3606 |
2023-10-19 | 1.3636 | 1.3636 |
2023-10-18 | 1.3694 | 1.3694 |
2023-10-17 | 1.3724 | 1.3724 |
2023-10-16 | 1.3697 | 1.3697 |
2023-10-13 | 1.3718 | 1.3718 |
2023-10-12 | 1.3739 | 1.3739 |
2023-10-11 | 1.3709 | 1.3709 |
2023-10-10 | 1.3708 | 1.3708 |
2023-10-09 | 1.3744 | 1.3744 |
2023-09-28 | 1.3763 | 1.3763 |
2023-09-27 | 1.3755 | 1.3755 |
2023-09-26 | 1.3747 | 1.3747 |
2023-09-25 | 1.3762 | 1.3762 |
2023-09-22 | 1.3768 | 1.3768 |