招商丰茂灵活混合发起式A(005906)
2024-05-06
1.2734
0.2204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.2734 | 1.2734 |
| 2024-04-30 | 1.2706 | 1.2706 |
| 2024-04-29 | 1.2665 | 1.2665 |
| 2024-04-26 | 1.2678 | 1.2678 |
| 2024-04-25 | 1.2672 | 1.2672 |
| 2024-04-24 | 1.2666 | 1.2666 |
| 2024-04-23 | 1.2637 | 1.2637 |
| 2024-04-22 | 1.2665 | 1.2665 |
| 2024-04-19 | 1.2670 | 1.2670 |
| 2024-04-18 | 1.2668 | 1.2668 |
| 2024-04-17 | 1.2657 | 1.2657 |
| 2024-04-16 | 1.2622 | 1.2622 |
| 2024-04-15 | 1.2651 | 1.2651 |
| 2024-04-12 | 1.2611 | 1.2611 |
| 2024-04-11 | 1.2600 | 1.2600 |
| 2024-04-10 | 1.2582 | 1.2582 |
| 2024-04-09 | 1.2580 | 1.2580 |
| 2024-04-08 | 1.2590 | 1.2590 |
| 2024-04-03 | 1.2590 | 1.2590 |
| 2024-04-02 | 1.2578 | 1.2578 |
| 2024-04-01 | 1.2573 | 1.2573 |
| 2024-03-29 | 1.2544 | 1.2544 |
| 2024-03-28 | 1.2502 | 1.2502 |
| 2024-03-27 | 1.2500 | 1.2500 |
| 2024-03-26 | 1.2497 | 1.2497 |
| 2024-03-25 | 1.2492 | 1.2492 |
| 2024-03-22 | 1.2494 | 1.2494 |
| 2024-03-21 | 1.2504 | 1.2504 |
| 2024-03-20 | 1.2506 | 1.2506 |
| 2024-03-19 | 1.2512 | 1.2512 |
| 2024-03-18 | 1.2530 | 1.2530 |
| 2024-03-15 | 1.2532 | 1.2532 |
| 2024-03-14 | 1.2525 | 1.2525 |
| 2024-03-13 | 1.2526 | 1.2526 |
| 2024-03-12 | 1.2536 | 1.2536 |
| 2024-03-11 | 1.2570 | 1.2570 |
| 2024-03-08 | 1.2555 | 1.2555 |
| 2024-03-07 | 1.2544 | 1.2544 |
| 2024-03-06 | 1.2529 | 1.2529 |
| 2024-03-05 | 1.2515 | 1.2515 |
| 2024-03-04 | 1.2516 | 1.2516 |
| 2024-03-01 | 1.2494 | 1.2494 |
| 2024-02-29 | 1.2510 | 1.2510 |
| 2024-02-28 | 1.2477 | 1.2477 |
| 2024-02-27 | 1.2490 | 1.2490 |
| 2024-02-26 | 1.2473 | 1.2473 |
| 2024-02-23 | 1.2512 | 1.2512 |
| 2024-02-22 | 1.2510 | 1.2510 |
| 2024-02-21 | 1.2494 | 1.2494 |
| 2024-02-20 | 1.2471 | 1.2471 |
| 2024-02-19 | 1.2437 | 1.2437 |
| 2024-02-08 | 1.2411 | 1.2411 |
| 2024-02-07 | 1.2396 | 1.2396 |
| 2024-02-06 | 1.2337 | 1.2337 |
| 2024-02-05 | 1.2300 | 1.2300 |
| 2024-02-02 | 1.2288 | 1.2288 |
| 2024-02-01 | 1.2313 | 1.2313 |
| 2024-01-31 | 1.2329 | 1.2329 |
| 2024-01-30 | 1.2334 | 1.2334 |
| 2024-01-29 | 1.2371 | 1.2371 |
| 2024-01-26 | 1.2377 | 1.2377 |
| 2024-01-25 | 1.2337 | 1.2337 |
| 2024-01-24 | 1.2281 | 1.2281 |
| 2024-01-23 | 1.2241 | 1.2241 |
| 2024-01-22 | 1.2218 | 1.2218 |
| 2024-01-19 | 1.2317 | 1.2317 |
| 2024-01-18 | 1.2321 | 1.2321 |
| 2024-01-17 | 1.2330 | 1.2330 |
| 2024-01-16 | 1.2364 | 1.2364 |
| 2024-01-15 | 1.2361 | 1.2361 |
| 2024-01-12 | 1.2349 | 1.2349 |
| 2024-01-11 | 1.2329 | 1.2329 |
| 2024-01-10 | 1.2348 | 1.2348 |
| 2024-01-09 | 1.2351 | 1.2351 |
| 2024-01-08 | 1.2337 | 1.2337 |
| 2024-01-05 | 1.2364 | 1.2364 |
| 2024-01-04 | 1.2360 | 1.2360 |
| 2024-01-03 | 1.2324 | 1.2324 |
| 2024-01-02 | 1.2295 | 1.2295 |
| 2023-12-31 | 1.2246 | 1.2246 |
| 2023-12-29 | 1.2247 | 1.2247 |
| 2023-12-28 | 1.2225 | 1.2225 |
| 2023-12-27 | 1.2236 | 1.2236 |
| 2023-12-26 | 1.2194 | 1.2194 |
| 2023-12-25 | 1.2198 | 1.2198 |
| 2023-12-22 | 1.2207 | 1.2207 |
| 2023-12-21 | 1.2218 | 1.2218 |
| 2023-12-20 | 1.2215 | 1.2215 |
| 2023-12-19 | 1.2232 | 1.2232 |
| 2023-12-18 | 1.2227 | 1.2227 |
| 2023-12-15 | 1.2236 | 1.2236 |
| 2023-12-14 | 1.2241 | 1.2241 |
| 2023-12-13 | 1.2232 | 1.2232 |
| 2023-12-12 | 1.2242 | 1.2242 |
| 2023-12-11 | 1.2222 | 1.2222 |
| 2023-12-08 | 1.2201 | 1.2201 |
| 2023-12-07 | 1.2201 | 1.2201 |
| 2023-12-06 | 1.2193 | 1.2193 |
| 2023-12-05 | 1.2198 | 1.2198 |
| 2023-12-04 | 1.2223 | 1.2223 |
| 2023-12-01 | 1.2204 | 1.2204 |
| 2023-11-30 | 1.2185 | 1.2185 |
| 2023-11-29 | 1.2160 | 1.2160 |
| 2023-11-28 | 1.2171 | 1.2171 |
| 2023-11-27 | 1.2165 | 1.2165 |
| 2023-11-24 | 1.2164 | 1.2164 |
| 2023-11-23 | 1.2164 | 1.2164 |
| 2023-11-22 | 1.2158 | 1.2158 |
| 2023-11-21 | 1.2157 | 1.2157 |
| 2023-11-20 | 1.2157 | 1.2157 |
| 2023-11-17 | 1.2135 | 1.2135 |
| 2023-11-16 | 1.2133 | 1.2133 |
| 2023-11-15 | 1.2128 | 1.2128 |
| 2023-11-14 | 1.2117 | 1.2117 |
| 2023-11-13 | 1.2112 | 1.2112 |
| 2023-11-10 | 1.2109 | 1.2109 |
