招商丰拓灵活混合C(004933)
2025-06-17
1.6407
-0.0061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.6407 | 1.6407 |
| 2025-06-16 | 1.6408 | 1.6408 |
| 2025-06-13 | 1.6443 | 1.6443 |
| 2025-06-12 | 1.6638 | 1.6638 |
| 2025-06-11 | 1.6664 | 1.6664 |
| 2025-06-10 | 1.6577 | 1.6577 |
| 2025-06-09 | 1.6641 | 1.6641 |
| 2025-06-06 | 1.6554 | 1.6554 |
| 2025-06-05 | 1.6588 | 1.6588 |
| 2025-06-04 | 1.6607 | 1.6607 |
| 2025-06-03 | 1.6575 | 1.6575 |
| 2025-05-30 | 1.6494 | 1.6494 |
| 2025-05-29 | 1.6634 | 1.6634 |
| 2025-05-28 | 1.6499 | 1.6499 |
| 2025-05-27 | 1.6516 | 1.6516 |
| 2025-05-26 | 1.6543 | 1.6543 |
| 2025-05-23 | 1.6486 | 1.6486 |
| 2025-05-22 | 1.6654 | 1.6654 |
| 2025-05-21 | 1.6625 | 1.6625 |
| 2025-05-20 | 1.6571 | 1.6571 |
| 2025-05-19 | 1.6508 | 1.6508 |
| 2025-05-16 | 1.6467 | 1.6467 |
| 2025-05-15 | 1.6458 | 1.6458 |
| 2025-05-14 | 1.6613 | 1.6613 |
| 2025-05-13 | 1.6584 | 1.6584 |
| 2025-05-12 | 1.6509 | 1.6509 |
| 2025-05-09 | 1.6198 | 1.6198 |
| 2025-05-08 | 1.6288 | 1.6288 |
| 2025-05-07 | 1.6227 | 1.6227 |
| 2025-05-06 | 1.6237 | 1.6237 |
| 2025-04-30 | 1.6004 | 1.6004 |
| 2025-04-29 | 1.5942 | 1.5942 |
| 2025-04-28 | 1.5856 | 1.5856 |
| 2025-04-25 | 1.5980 | 1.5980 |
| 2025-04-24 | 1.5882 | 1.5882 |
| 2025-04-23 | 1.5948 | 1.5948 |
| 2025-04-22 | 1.5932 | 1.5932 |
| 2025-04-21 | 1.6065 | 1.6065 |
| 2025-04-18 | 1.5903 | 1.5903 |
| 2025-04-17 | 1.6015 | 1.6015 |
| 2025-04-16 | 1.5963 | 1.5963 |
| 2025-04-15 | 1.6043 | 1.6043 |
| 2025-04-14 | 1.6128 | 1.6128 |
| 2025-04-11 | 1.6113 | 1.6113 |
| 2025-04-10 | 1.6098 | 1.6098 |
| 2025-04-09 | 1.5833 | 1.5833 |
| 2025-04-08 | 1.5528 | 1.5528 |
| 2025-04-07 | 1.5293 | 1.5293 |
| 2025-04-03 | 1.6456 | 1.6456 |
| 2025-04-02 | 1.6682 | 1.6682 |
| 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 |
