招商兴福混合A(003861)
2025-06-13
1.3631
-0.2050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3631 | 1.3631 |
| 2025-06-12 | 1.3659 | 1.3659 |
| 2025-06-11 | 1.3639 | 1.3639 |
| 2025-06-10 | 1.3621 | 1.3621 |
| 2025-06-09 | 1.3636 | 1.3636 |
| 2025-06-06 | 1.3615 | 1.3615 |
| 2025-06-05 | 1.3607 | 1.3607 |
| 2025-06-04 | 1.3611 | 1.3611 |
| 2025-06-03 | 1.3590 | 1.3590 |
| 2025-05-30 | 1.3538 | 1.3538 |
| 2025-05-29 | 1.3542 | 1.3542 |
| 2025-05-28 | 1.3531 | 1.3531 |
| 2025-05-27 | 1.3527 | 1.3527 |
| 2025-05-26 | 1.3553 | 1.3553 |
| 2025-05-23 | 1.3566 | 1.3566 |
| 2025-05-22 | 1.3596 | 1.3596 |
| 2025-05-21 | 1.3607 | 1.3607 |
| 2025-05-20 | 1.3582 | 1.3582 |
| 2025-05-19 | 1.3559 | 1.3559 |
| 2025-05-16 | 1.3564 | 1.3564 |
| 2025-05-15 | 1.3581 | 1.3581 |
| 2025-05-14 | 1.3624 | 1.3624 |
| 2025-05-13 | 1.3625 | 1.3625 |
| 2025-05-12 | 1.3597 | 1.3597 |
| 2025-05-09 | 1.3593 | 1.3593 |
| 2025-05-08 | 1.3608 | 1.3608 |
| 2025-05-07 | 1.3591 | 1.3591 |
| 2025-05-06 | 1.3583 | 1.3583 |
| 2025-04-30 | 1.3548 | 1.3548 |
| 2025-04-29 | 1.3538 | 1.3538 |
| 2025-04-28 | 1.3525 | 1.3525 |
| 2025-04-25 | 1.3522 | 1.3522 |
| 2025-04-24 | 1.3522 | 1.3522 |
| 2025-04-23 | 1.3524 | 1.3524 |
| 2025-04-22 | 1.3561 | 1.3561 |
| 2025-04-21 | 1.3537 | 1.3537 |
| 2025-04-18 | 1.3508 | 1.3508 |
| 2025-04-17 | 1.3554 | 1.3554 |
| 2025-04-16 | 1.3550 | 1.3550 |
| 2025-04-15 | 1.3530 | 1.3530 |
| 2025-04-14 | 1.3548 | 1.3548 |
| 2025-04-11 | 1.3505 | 1.3505 |
| 2025-04-10 | 1.3478 | 1.3478 |
| 2025-04-09 | 1.3432 | 1.3432 |
| 2025-04-08 | 1.3387 | 1.3387 |
| 2025-04-07 | 1.3314 | 1.3314 |
| 2025-04-03 | 1.3602 | 1.3602 |
| 2025-04-02 | 1.3628 | 1.3628 |
| 2025-04-01 | 1.3612 | 1.3612 |
| 2025-03-31 | 1.3602 | 1.3602 |
| 2025-03-28 | 1.3613 | 1.3613 |
| 2025-03-27 | 1.3626 | 1.3626 |
| 2025-03-26 | 1.3633 | 1.3633 |
| 2025-03-25 | 1.3624 | 1.3624 |
| 2025-03-24 | 1.3647 | 1.3647 |
| 2025-03-21 | 1.3620 | 1.3620 |
| 2025-03-20 | 1.3682 | 1.3682 |
| 2025-03-19 | 1.3685 | 1.3685 |
| 2025-03-18 | 1.3705 | 1.3705 |
| 2025-03-17 | 1.3678 | 1.3678 |
| 2025-03-14 | 1.3684 | 1.3684 |
| 2025-03-13 | 1.3621 | 1.3621 |
| 2025-03-12 | 1.3652 | 1.3652 |
| 2025-03-11 | 1.3638 | 1.3638 |
| 2025-03-10 | 1.3670 | 1.3670 |
| 2025-03-07 | 1.3686 | 1.3686 |
| 2025-03-06 | 1.3730 | 1.3730 |
| 2025-03-05 | 1.3683 | 1.3683 |
| 2025-03-04 | 1.3665 | 1.3665 |
| 2025-03-03 | 1.3613 | 1.3613 |
| 2025-02-28 | 1.3638 | 1.3638 |
| 2025-02-27 | 1.3756 | 1.3756 |
| 2025-02-26 | 1.3765 | 1.3765 |
| 2025-02-25 | 1.3733 | 1.3733 |
| 2025-02-24 | 1.3770 | 1.3770 |
| 2025-02-21 | 1.3773 | 1.3773 |
| 2025-02-20 | 1.3739 | 1.3739 |
| 2025-02-19 | 1.3727 | 1.3727 |
| 2025-02-18 | 1.3688 | 1.3688 |
| 2025-02-17 | 1.3760 | 1.3760 |
| 2025-02-14 | 1.3770 | 1.3770 |
| 2025-02-13 | 1.3765 | 1.3765 |
| 2025-02-12 | 1.3816 | 1.3816 |
| 2025-02-11 | 1.3787 | 1.3787 |
| 2025-02-10 | 1.3809 | 1.3809 |
| 2025-02-07 | 1.3821 | 1.3821 |
| 2025-02-06 | 1.3801 | 1.3801 |
| 2025-02-05 | 1.3745 | 1.3745 |
| 2025-01-27 | 1.3758 | 1.3758 |
| 2025-01-24 | 1.3759 | 1.3759 |
| 2025-01-23 | 1.3716 | 1.3716 |
| 2025-01-22 | 1.3732 | 1.3732 |
| 2025-01-21 | 1.3740 | 1.3740 |
| 2025-01-20 | 1.3723 | 1.3723 |
| 2025-01-17 | 1.3719 | 1.3719 |
| 2025-01-16 | 1.3703 | 1.3703 |
| 2025-01-15 | 1.3696 | 1.3696 |
| 2025-01-14 | 1.3701 | 1.3701 |
| 2025-01-13 | 1.3629 | 1.3629 |
| 2025-01-10 | 1.3665 | 1.3665 |
| 2025-01-09 | 1.3699 | 1.3699 |
| 2025-01-08 | 1.3699 | 1.3699 |
| 2025-01-07 | 1.3697 | 1.3697 |
| 2025-01-06 | 1.3640 | 1.3640 |
| 2025-01-03 | 1.3644 | 1.3644 |
| 2025-01-02 | 1.3685 | 1.3685 |
| 2024-12-31 | 1.3742 | 1.3742 |
| 2024-12-30 | 1.3798 | 1.3798 |
| 2024-12-27 | 1.3785 | 1.3785 |
| 2024-12-26 | 1.3798 | 1.3798 |
| 2024-12-25 | 1.3767 | 1.3767 |
| 2024-12-24 | 1.3781 | 1.3781 |
| 2024-12-23 | 1.3726 | 1.3726 |
| 2024-12-20 | 1.3746 | 1.3746 |
| 2024-12-19 | 1.3745 | 1.3745 |
