招商丰拓灵活混合A(004932)
2025-04-01
1.7488
0.8186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.7488 | 1.7488 |
| 2025-03-31 | 1.7346 | 1.7346 |
| 2025-03-28 | 1.7349 | 1.7349 |
| 2025-03-27 | 1.7611 | 1.7611 |
| 2025-03-26 | 1.7533 | 1.7533 |
| 2025-03-25 | 1.7590 | 1.7590 |
| 2025-03-24 | 1.7430 | 1.7430 |
| 2025-03-21 | 1.7303 | 1.7303 |
| 2025-03-20 | 1.7586 | 1.7586 |
| 2025-03-19 | 1.7758 | 1.7758 |
| 2025-03-18 | 1.7824 | 1.7824 |
| 2025-03-17 | 1.7848 | 1.7848 |
| 2025-03-14 | 1.7864 | 1.7864 |
| 2025-03-13 | 1.7646 | 1.7646 |
| 2025-03-12 | 1.7716 | 1.7716 |
| 2025-03-11 | 1.7753 | 1.7753 |
| 2025-03-10 | 1.7497 | 1.7497 |
| 2025-03-07 | 1.7497 | 1.7497 |
| 2025-03-06 | 1.7329 | 1.7329 |
| 2025-03-05 | 1.7271 | 1.7271 |
| 2025-03-04 | 1.7269 | 1.7269 |
| 2025-03-03 | 1.7022 | 1.7022 |
| 2025-02-28 | 1.7018 | 1.7018 |
| 2025-02-27 | 1.7041 | 1.7041 |
| 2025-02-26 | 1.6840 | 1.6840 |
| 2025-02-25 | 1.6741 | 1.6741 |
| 2025-02-24 | 1.6947 | 1.6947 |
| 2025-02-21 | 1.6938 | 1.6938 |
| 2025-02-20 | 1.6873 | 1.6873 |
| 2025-02-19 | 1.6840 | 1.6840 |
| 2025-02-18 | 1.6647 | 1.6647 |
| 2025-02-17 | 1.6841 | 1.6841 |
| 2025-02-14 | 1.6974 | 1.6974 |
| 2025-02-13 | 1.6781 | 1.6781 |
| 2025-02-12 | 1.6813 | 1.6813 |
| 2025-02-11 | 1.6743 | 1.6743 |
| 2025-02-10 | 1.6585 | 1.6585 |
| 2025-02-07 | 1.6436 | 1.6436 |
| 2025-02-06 | 1.6224 | 1.6224 |
| 2025-02-05 | 1.6095 | 1.6095 |
| 2025-01-27 | 1.6324 | 1.6324 |
| 2025-01-24 | 1.6308 | 1.6308 |
| 2025-01-23 | 1.6104 | 1.6104 |
| 2025-01-22 | 1.6152 | 1.6152 |
| 2025-01-21 | 1.6300 | 1.6300 |
| 2025-01-20 | 1.6269 | 1.6269 |
| 2025-01-17 | 1.6310 | 1.6310 |
| 2025-01-16 | 1.6106 | 1.6106 |
| 2025-01-15 | 1.6049 | 1.6049 |
| 2025-01-14 | 1.6165 | 1.6165 |
| 2025-01-13 | 1.5604 | 1.5604 |
| 2025-01-10 | 1.5612 | 1.5612 |
| 2025-01-09 | 1.5803 | 1.5803 |
| 2025-01-08 | 1.5829 | 1.5829 |
| 2025-01-07 | 1.5958 | 1.5958 |
| 2025-01-06 | 1.5807 | 1.5807 |
| 2025-01-03 | 1.5964 | 1.5964 |
| 2025-01-02 | 1.6209 | 1.6209 |
| 2024-12-31 | 1.6544 | 1.6544 |
| 2024-12-30 | 1.6681 | 1.6681 |
| 2024-12-27 | 1.6564 | 1.6564 |
| 2024-12-26 | 1.6528 | 1.6528 |
| 2024-12-25 | 1.6499 | 1.6499 |
| 2024-12-24 | 1.6674 | 1.6674 |
| 2024-12-23 | 1.6480 | 1.6480 |
| 2024-12-20 | 1.6568 | 1.6568 |
| 2024-12-19 | 1.6509 | 1.6509 |
| 2024-12-18 | 1.6489 | 1.6489 |
| 2024-12-17 | 1.6485 | 1.6485 |
| 2024-12-16 | 1.6614 | 1.6614 |
| 2024-12-13 | 1.6890 | 1.6890 |
| 2024-12-12 | 1.7114 | 1.7114 |
| 2024-12-11 | 1.6996 | 1.6996 |
| 2024-12-10 | 1.6916 | 1.6916 |
| 2024-12-09 | 1.6640 | 1.6640 |
| 2024-12-06 | 1.6634 | 1.6634 |
| 2024-12-05 | 1.6376 | 1.6376 |
| 2024-12-04 | 1.6325 | 1.6325 |
| 2024-12-03 | 1.6422 | 1.6422 |
| 2024-12-02 | 1.6449 | 1.6449 |
| 2024-11-29 | 1.6371 | 1.6371 |
| 2024-11-28 | 1.6252 | 1.6252 |
| 2024-11-27 | 1.6345 | 1.6345 |
| 2024-11-26 | 1.6090 | 1.6090 |
| 2024-11-25 | 1.6034 | 1.6034 |
| 2024-11-22 | 1.6158 | 1.6158 |
| 2024-11-21 | 1.6448 | 1.6448 |
| 2024-11-20 | 1.6509 | 1.6509 |
| 2024-11-19 | 1.6432 | 1.6432 |
| 2024-11-18 | 1.6237 | 1.6237 |
| 2024-11-15 | 1.6309 | 1.6309 |
| 2024-11-14 | 1.6345 | 1.6345 |
| 2024-11-13 | 1.6593 | 1.6593 |
| 2024-11-12 | 1.6574 | 1.6574 |
| 2024-11-11 | 1.6740 | 1.6740 |
| 2024-11-08 | 1.6513 | 1.6513 |
| 2024-11-07 | 1.6554 | 1.6554 |
| 2024-11-06 | 1.6248 | 1.6248 |
| 2024-11-05 | 1.6295 | 1.6295 |
| 2024-11-04 | 1.5928 | 1.5928 |
| 2024-11-01 | 1.5616 | 1.5616 |
| 2024-10-31 | 1.5837 | 1.5837 |
| 2024-10-30 | 1.5754 | 1.5754 |
| 2024-10-29 | 1.5821 | 1.5821 |
| 2024-10-28 | 1.6041 | 1.6041 |
| 2024-10-25 | 1.5809 | 1.5809 |
| 2024-10-24 | 1.5548 | 1.5548 |
| 2024-10-23 | 1.5678 | 1.5678 |
| 2024-10-22 | 1.5618 | 1.5618 |
| 2024-10-21 | 1.5536 | 1.5536 |
| 2024-10-18 | 1.5388 | 1.5388 |
| 2024-10-17 | 1.4898 | 1.4898 |
| 2024-10-16 | 1.4987 | 1.4987 |
| 2024-10-15 | 1.5042 | 1.5042 |
| 2024-10-14 | 1.5358 | 1.5358 |
| 2024-10-11 | 1.4915 | 1.4915 |
| 2024-10-10 | 1.5454 | 1.5454 |
| 2024-10-09 | 1.5554 | 1.5554 |
| 2024-10-08 | 1.6709 | 1.6709 |
