招商丰拓灵活混合C(004933)
2025-04-01
1.6710
0.8206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.6710 | 1.6710 |
| 2025-03-31 | 1.6574 | 1.6574 |
| 2025-03-28 | 1.6578 | 1.6578 |
| 2025-03-27 | 1.6829 | 1.6829 |
| 2025-03-26 | 1.6755 | 1.6755 |
| 2025-03-25 | 1.6809 | 1.6809 |
| 2025-03-24 | 1.6657 | 1.6657 |
| 2025-03-21 | 1.6536 | 1.6536 |
| 2025-03-20 | 1.6807 | 1.6807 |
| 2025-03-19 | 1.6971 | 1.6971 |
| 2025-03-18 | 1.7035 | 1.7035 |
| 2025-03-17 | 1.7059 | 1.7059 |
| 2025-03-14 | 1.7075 | 1.7075 |
| 2025-03-13 | 1.6867 | 1.6867 |
| 2025-03-12 | 1.6934 | 1.6934 |
| 2025-03-11 | 1.6969 | 1.6969 |
| 2025-03-10 | 1.6725 | 1.6725 |
| 2025-03-07 | 1.6725 | 1.6725 |
| 2025-03-06 | 1.6565 | 1.6565 |
| 2025-03-05 | 1.6510 | 1.6510 |
| 2025-03-04 | 1.6509 | 1.6509 |
| 2025-03-03 | 1.6272 | 1.6272 |
| 2025-02-28 | 1.6270 | 1.6270 |
| 2025-02-27 | 1.6292 | 1.6292 |
| 2025-02-26 | 1.6100 | 1.6100 |
| 2025-02-25 | 1.6005 | 1.6005 |
| 2025-02-24 | 1.6203 | 1.6203 |
| 2025-02-21 | 1.6195 | 1.6195 |
| 2025-02-20 | 1.6133 | 1.6133 |
| 2025-02-19 | 1.6102 | 1.6102 |
| 2025-02-18 | 1.5917 | 1.5917 |
| 2025-02-17 | 1.6104 | 1.6104 |
| 2025-02-14 | 1.6231 | 1.6231 |
| 2025-02-13 | 1.6047 | 1.6047 |
| 2025-02-12 | 1.6077 | 1.6077 |
| 2025-02-11 | 1.6011 | 1.6011 |
| 2025-02-10 | 1.5860 | 1.5860 |
| 2025-02-07 | 1.5718 | 1.5718 |
| 2025-02-06 | 1.5516 | 1.5516 |
| 2025-02-05 | 1.5393 | 1.5393 |
| 2025-01-27 | 1.5615 | 1.5615 |
| 2025-01-24 | 1.5599 | 1.5599 |
| 2025-01-23 | 1.5404 | 1.5404 |
| 2025-01-22 | 1.5451 | 1.5451 |
| 2025-01-21 | 1.5593 | 1.5593 |
| 2025-01-20 | 1.5564 | 1.5564 |
| 2025-01-17 | 1.5603 | 1.5603 |
| 2025-01-16 | 1.5408 | 1.5408 |
| 2025-01-15 | 1.5354 | 1.5354 |
| 2025-01-14 | 1.5465 | 1.5465 |
| 2025-01-13 | 1.4929 | 1.4929 |
| 2025-01-10 | 1.4937 | 1.4937 |
| 2025-01-09 | 1.5120 | 1.5120 |
| 2025-01-08 | 1.5146 | 1.5146 |
| 2025-01-07 | 1.5269 | 1.5269 |
| 2025-01-06 | 1.5125 | 1.5125 |
| 2025-01-03 | 1.5276 | 1.5276 |
| 2025-01-02 | 1.5511 | 1.5511 |
| 2024-12-31 | 1.5832 | 1.5832 |
| 2024-12-30 | 1.5963 | 1.5963 |
| 2024-12-27 | 1.5852 | 1.5852 |
| 2024-12-26 | 1.5818 | 1.5818 |
| 2024-12-25 | 1.5791 | 1.5791 |
| 2024-12-24 | 1.5958 | 1.5958 |
| 2024-12-23 | 1.5773 | 1.5773 |
| 2024-12-20 | 1.5857 | 1.5857 |
| 2024-12-19 | 1.5801 | 1.5801 |
| 2024-12-18 | 1.5782 | 1.5782 |
| 2024-12-17 | 1.5779 | 1.5779 |
| 2024-12-16 | 1.5903 | 1.5903 |
| 2024-12-13 | 1.6167 | 1.6167 |
| 2024-12-12 | 1.6382 | 1.6382 |
| 2024-12-11 | 1.6269 | 1.6269 |
| 2024-12-10 | 1.6193 | 1.6193 |
| 2024-12-09 | 1.5929 | 1.5929 |
| 2024-12-06 | 1.5925 | 1.5925 |
| 2024-12-05 | 1.5677 | 1.5677 |
| 2024-12-04 | 1.5629 | 1.5629 |
| 2024-12-03 | 1.5722 | 1.5722 |
| 2024-12-02 | 1.5748 | 1.5748 |
| 2024-11-29 | 1.5674 | 1.5674 |
| 2024-11-28 | 1.5561 | 1.5561 |
| 2024-11-27 | 1.5650 | 1.5650 |
| 2024-11-26 | 1.5406 | 1.5406 |
| 2024-11-25 | 1.5353 | 1.5353 |
| 2024-11-22 | 1.5473 | 1.5473 |
| 2024-11-21 | 1.5750 | 1.5750 |
| 2024-11-20 | 1.5809 | 1.5809 |
| 2024-11-19 | 1.5736 | 1.5736 |
| 2024-11-18 | 1.5549 | 1.5549 |
| 2024-11-15 | 1.5618 | 1.5618 |
| 2024-11-14 | 1.5654 | 1.5654 |
| 2024-11-13 | 1.5891 | 1.5891 |
| 2024-11-12 | 1.5873 | 1.5873 |
| 2024-11-11 | 1.6033 | 1.6033 |
| 2024-11-08 | 1.5816 | 1.5816 |
| 2024-11-07 | 1.5855 | 1.5855 |
| 2024-11-06 | 1.5563 | 1.5563 |
| 2024-11-05 | 1.5608 | 1.5608 |
| 2024-11-04 | 1.5257 | 1.5257 |
| 2024-11-01 | 1.4958 | 1.4958 |
| 2024-10-31 | 1.5170 | 1.5170 |
| 2024-10-30 | 1.5091 | 1.5091 |
| 2024-10-29 | 1.5155 | 1.5155 |
| 2024-10-28 | 1.5366 | 1.5366 |
| 2024-10-25 | 1.5144 | 1.5144 |
| 2024-10-24 | 1.4896 | 1.4896 |
| 2024-10-23 | 1.5020 | 1.5020 |
| 2024-10-22 | 1.4963 | 1.4963 |
| 2024-10-21 | 1.4885 | 1.4885 |
| 2024-10-18 | 1.4743 | 1.4743 |
| 2024-10-17 | 1.4274 | 1.4274 |
| 2024-10-16 | 1.4359 | 1.4359 |
| 2024-10-15 | 1.4413 | 1.4413 |
| 2024-10-14 | 1.4716 | 1.4716 |
| 2024-10-11 | 1.4292 | 1.4292 |
| 2024-10-10 | 1.4808 | 1.4808 |
| 2024-10-09 | 1.4904 | 1.4904 |
| 2024-10-08 | 1.6011 | 1.6011 |
