招商兴福混合C(003862)
2025-01-27
1.3458
-0.0074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3458 | 1.3458 |
| 2025-01-24 | 1.3459 | 1.3459 |
| 2025-01-23 | 1.3416 | 1.3416 |
| 2025-01-22 | 1.3432 | 1.3432 |
| 2025-01-21 | 1.3440 | 1.3440 |
| 2025-01-20 | 1.3424 | 1.3424 |
| 2025-01-17 | 1.3420 | 1.3420 |
| 2025-01-16 | 1.3405 | 1.3405 |
| 2025-01-15 | 1.3398 | 1.3398 |
| 2025-01-14 | 1.3403 | 1.3403 |
| 2025-01-13 | 1.3332 | 1.3332 |
| 2025-01-10 | 1.3367 | 1.3367 |
| 2025-01-09 | 1.3401 | 1.3401 |
| 2025-01-08 | 1.3401 | 1.3401 |
| 2025-01-07 | 1.3400 | 1.3400 |
| 2025-01-06 | 1.3344 | 1.3344 |
| 2025-01-03 | 1.3347 | 1.3347 |
| 2025-01-02 | 1.3388 | 1.3388 |
| 2024-12-31 | 1.3444 | 1.3444 |
| 2024-12-30 | 1.3498 | 1.3498 |
| 2024-12-27 | 1.3486 | 1.3486 |
| 2024-12-26 | 1.3499 | 1.3499 |
| 2024-12-25 | 1.3469 | 1.3469 |
| 2024-12-24 | 1.3482 | 1.3482 |
| 2024-12-23 | 1.3428 | 1.3428 |
| 2024-12-20 | 1.3448 | 1.3448 |
| 2024-12-19 | 1.3448 | 1.3448 |
| 2024-12-18 | 1.3457 | 1.3457 |
| 2024-12-17 | 1.3436 | 1.3436 |
| 2024-12-16 | 1.3468 | 1.3468 |
| 2024-12-13 | 1.3500 | 1.3500 |
| 2024-12-12 | 1.3579 | 1.3579 |
| 2024-12-11 | 1.3548 | 1.3548 |
| 2024-12-10 | 1.3504 | 1.3504 |
| 2024-12-09 | 1.3476 | 1.3476 |
| 2024-12-06 | 1.3490 | 1.3490 |
| 2024-12-05 | 1.3462 | 1.3462 |
| 2024-12-04 | 1.3450 | 1.3450 |
| 2024-12-03 | 1.3463 | 1.3463 |
| 2024-12-02 | 1.3445 | 1.3445 |
| 2024-11-29 | 1.3396 | 1.3396 |
| 2024-11-28 | 1.3362 | 1.3362 |
| 2024-11-27 | 1.3386 | 1.3386 |
| 2024-11-26 | 1.3314 | 1.3314 |
| 2024-11-25 | 1.3323 | 1.3323 |
| 2024-11-22 | 1.3328 | 1.3328 |
| 2024-11-21 | 1.3422 | 1.3422 |
| 2024-11-20 | 1.3418 | 1.3418 |
| 2024-11-19 | 1.3412 | 1.3412 |
| 2024-11-18 | 1.3381 | 1.3381 |
| 2024-11-15 | 1.3403 | 1.3403 |
| 2024-11-14 | 1.3467 | 1.3467 |
| 2024-11-13 | 1.3551 | 1.3551 |
| 2024-11-12 | 1.3539 | 1.3539 |
| 2024-11-11 | 1.3589 | 1.3589 |
| 2024-11-08 | 1.3525 | 1.3525 |
| 2024-11-07 | 1.3540 | 1.3540 |
| 2024-11-06 | 1.3445 | 1.3445 |
| 2024-11-05 | 1.3480 | 1.3480 |
| 2024-11-04 | 1.3407 | 1.3407 |
| 2024-11-01 | 1.3332 | 1.3332 |
| 2024-10-31 | 1.3304 | 1.3304 |
| 2024-10-30 | 1.3311 | 1.3311 |
| 2024-10-29 | 1.3352 | 1.3352 |
| 2024-10-28 | 1.3395 | 1.3395 |
| 2024-10-25 | 1.3380 | 1.3380 |
| 2024-10-24 | 1.3385 | 1.3385 |
| 2024-10-23 | 1.3469 | 1.3469 |
| 2024-10-22 | 1.3467 | 1.3467 |
| 2024-10-21 | 1.3424 | 1.3424 |
| 2024-10-18 | 1.3398 | 1.3398 |
| 2024-10-17 | 1.3244 | 1.3244 |
| 2024-10-16 | 1.3290 | 1.3290 |
| 2024-10-15 | 1.3269 | 1.3269 |
| 2024-10-14 | 1.3372 | 1.3372 |
| 2024-10-11 | 1.3263 | 1.3263 |
| 2024-10-10 | 1.3358 | 1.3358 |
| 2024-10-09 | 1.3267 | 1.3267 |
| 2024-10-08 | 1.3581 | 1.3581 |
| 2024-09-30 | 1.3451 | 1.3451 |
| 2024-09-27 | 1.3192 | 1.3192 |
| 2024-09-26 | 1.3146 | 1.3146 |
| 2024-09-25 | 1.3024 | 1.3024 |
| 2024-09-24 | 1.2981 | 1.2981 |
| 2024-09-23 | 1.2868 | 1.2868 |
| 2024-09-20 | 1.2833 | 1.2833 |
| 2024-09-19 | 1.2828 | 1.2828 |
| 2024-09-18 | 1.2810 | 1.2810 |
| 2024-09-13 | 1.2778 | 1.2778 |
| 2024-09-12 | 1.2769 | 1.2769 |
| 2024-09-11 | 1.2773 | 1.2773 |
| 2024-09-10 | 1.2784 | 1.2784 |
| 2024-09-09 | 1.2782 | 1.2782 |
| 2024-09-06 | 1.2834 | 1.2834 |
| 2024-09-05 | 1.2860 | 1.2860 |
| 2024-09-04 | 1.2868 | 1.2868 |
| 2024-09-03 | 1.2896 | 1.2896 |
| 2024-09-02 | 1.2912 | 1.2912 |
| 2024-08-30 | 1.2937 | 1.2937 |
| 2024-08-29 | 1.2956 | 1.2956 |
| 2024-08-28 | 1.2989 | 1.2989 |
| 2024-08-27 | 1.3021 | 1.3021 |
| 2024-08-26 | 1.3028 | 1.3028 |
| 2024-08-23 | 1.3040 | 1.3040 |
| 2024-08-22 | 1.3016 | 1.3016 |
| 2024-08-21 | 1.3002 | 1.3002 |
| 2024-08-20 | 1.2995 | 1.2995 |
| 2024-08-19 | 1.3040 | 1.3040 |
| 2024-08-16 | 1.2974 | 1.2974 |
| 2024-08-15 | 1.2982 | 1.2982 |
| 2024-08-14 | 1.2966 | 1.2966 |
| 2024-08-13 | 1.2984 | 1.2984 |
| 2024-08-12 | 1.2965 | 1.2965 |
| 2024-08-09 | 1.2979 | 1.2979 |
| 2024-08-08 | 1.2986 | 1.2986 |
| 2024-08-07 | 1.3002 | 1.3002 |
| 2024-08-06 | 1.2975 | 1.2975 |
| 2024-08-05 | 1.3001 | 1.3001 |
