招商兴福混合A(003861)
2024-11-22
1.3621
-0.6926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3621 | 1.3621 |
| 2024-11-21 | 1.3716 | 1.3716 |
| 2024-11-20 | 1.3713 | 1.3713 |
| 2024-11-19 | 1.3706 | 1.3706 |
| 2024-11-18 | 1.3674 | 1.3674 |
| 2024-11-15 | 1.3697 | 1.3697 |
| 2024-11-14 | 1.3762 | 1.3762 |
| 2024-11-13 | 1.3848 | 1.3848 |
| 2024-11-12 | 1.3835 | 1.3835 |
| 2024-11-11 | 1.3887 | 1.3887 |
| 2024-11-08 | 1.3821 | 1.3821 |
| 2024-11-07 | 1.3836 | 1.3836 |
| 2024-11-06 | 1.3739 | 1.3739 |
| 2024-11-05 | 1.3774 | 1.3774 |
| 2024-11-04 | 1.3700 | 1.3700 |
| 2024-11-01 | 1.3623 | 1.3623 |
| 2024-10-31 | 1.3595 | 1.3595 |
| 2024-10-30 | 1.3602 | 1.3602 |
| 2024-10-29 | 1.3644 | 1.3644 |
| 2024-10-28 | 1.3688 | 1.3688 |
| 2024-10-25 | 1.3672 | 1.3672 |
| 2024-10-24 | 1.3678 | 1.3678 |
| 2024-10-23 | 1.3763 | 1.3763 |
| 2024-10-22 | 1.3761 | 1.3761 |
| 2024-10-21 | 1.3717 | 1.3717 |
| 2024-10-18 | 1.3690 | 1.3690 |
| 2024-10-17 | 1.3533 | 1.3533 |
| 2024-10-16 | 1.3579 | 1.3579 |
| 2024-10-15 | 1.3558 | 1.3558 |
| 2024-10-14 | 1.3664 | 1.3664 |
| 2024-10-11 | 1.3552 | 1.3552 |
| 2024-10-10 | 1.3649 | 1.3649 |
| 2024-10-09 | 1.3556 | 1.3556 |
| 2024-10-08 | 1.3876 | 1.3876 |
| 2024-09-30 | 1.3744 | 1.3744 |
| 2024-09-27 | 1.3479 | 1.3479 |
| 2024-09-26 | 1.3431 | 1.3431 |
| 2024-09-25 | 1.3306 | 1.3306 |
| 2024-09-24 | 1.3263 | 1.3263 |
| 2024-09-23 | 1.3147 | 1.3147 |
| 2024-09-20 | 1.3111 | 1.3111 |
| 2024-09-19 | 1.3105 | 1.3105 |
| 2024-09-18 | 1.3088 | 1.3088 |
| 2024-09-13 | 1.3055 | 1.3055 |
| 2024-09-12 | 1.3045 | 1.3045 |
| 2024-09-11 | 1.3049 | 1.3049 |
| 2024-09-10 | 1.3060 | 1.3060 |
| 2024-09-09 | 1.3058 | 1.3058 |
| 2024-09-06 | 1.3111 | 1.3111 |
| 2024-09-05 | 1.3138 | 1.3138 |
| 2024-09-04 | 1.3146 | 1.3146 |
| 2024-09-03 | 1.3174 | 1.3174 |
| 2024-09-02 | 1.3190 | 1.3190 |
| 2024-08-30 | 1.3216 | 1.3216 |
| 2024-08-29 | 1.3235 | 1.3235 |
| 2024-08-28 | 1.3269 | 1.3269 |
| 2024-08-27 | 1.3301 | 1.3301 |
| 2024-08-26 | 1.3308 | 1.3308 |
| 2024-08-23 | 1.3320 | 1.3320 |
| 2024-08-22 | 1.3295 | 1.3295 |
| 2024-08-21 | 1.3281 | 1.3281 |
| 2024-08-20 | 1.3274 | 1.3274 |
| 2024-08-19 | 1.3320 | 1.3320 |
| 2024-08-16 | 1.3252 | 1.3252 |
| 2024-08-15 | 1.3260 | 1.3260 |
| 2024-08-14 | 1.3245 | 1.3245 |
| 2024-08-13 | 1.3262 | 1.3262 |
| 2024-08-12 | 1.3243 | 1.3243 |
| 2024-08-09 | 1.3257 | 1.3257 |
| 2024-08-08 | 1.3264 | 1.3264 |
| 2024-08-07 | 1.3280 | 1.3280 |
| 2024-08-06 | 1.3253 | 1.3253 |
| 2024-08-05 | 1.3280 | 1.3280 |
| 2024-08-02 | 1.3334 | 1.3334 |
| 2024-08-01 | 1.3358 | 1.3358 |
| 2024-07-31 | 1.3340 | 1.3340 |
| 2024-07-30 | 1.3300 | 1.3300 |
| 2024-07-29 | 1.3344 | 1.3344 |
| 2024-07-26 | 1.3336 | 1.3336 |
| 2024-07-25 | 1.3320 | 1.3320 |
| 2024-07-24 | 1.3373 | 1.3373 |
| 2024-07-23 | 1.3375 | 1.3375 |
| 2024-07-22 | 1.3425 | 1.3425 |
| 2024-07-19 | 1.3451 | 1.3451 |
| 2024-07-18 | 1.3464 | 1.3464 |
| 2024-07-17 | 1.3431 | 1.3431 |
| 2024-07-16 | 1.3502 | 1.3502 |
| 2024-07-15 | 1.3500 | 1.3500 |
| 2024-07-12 | 1.3467 | 1.3467 |
| 2024-07-11 | 1.3498 | 1.3498 |
| 2024-07-10 | 1.3481 | 1.3481 |
| 2024-07-09 | 1.3533 | 1.3533 |
| 2024-07-08 | 1.3503 | 1.3503 |
| 2024-07-05 | 1.3516 | 1.3516 |
| 2024-07-04 | 1.3508 | 1.3508 |
| 2024-07-03 | 1.3507 | 1.3507 |
| 2024-07-02 | 1.3551 | 1.3551 |
| 2024-07-01 | 1.3556 | 1.3556 |
| 2024-06-30 | 1.3509 | 1.3509 |
| 2024-06-28 | 1.3510 | 1.3510 |
| 2024-06-27 | 1.3429 | 1.3429 |
| 2024-06-26 | 1.3454 | 1.3454 |
| 2024-06-25 | 1.3426 | 1.3426 |
| 2024-06-24 | 1.3426 | 1.3426 |
| 2024-06-21 | 1.3478 | 1.3478 |
| 2024-06-20 | 1.3493 | 1.3493 |
| 2024-06-19 | 1.3500 | 1.3500 |
| 2024-06-18 | 1.3537 | 1.3537 |
| 2024-06-17 | 1.3529 | 1.3529 |
| 2024-06-14 | 1.3546 | 1.3546 |
| 2024-06-13 | 1.3555 | 1.3555 |
| 2024-06-12 | 1.3580 | 1.3580 |
| 2024-06-11 | 1.3560 | 1.3560 |
| 2024-06-07 | 1.3620 | 1.3620 |
| 2024-06-06 | 1.3614 | 1.3614 |
| 2024-06-05 | 1.3587 | 1.3587 |
| 2024-06-04 | 1.3613 | 1.3613 |
| 2024-06-03 | 1.3578 | 1.3578 |
| 2024-05-31 | 1.3586 | 1.3586 |
| 2024-05-30 | 1.3590 | 1.3590 |
