招商丰茂灵活混合发起式A(005906)
2025-05-16
1.2840
0.1170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2840 | 1.2840 |
| 2025-05-15 | 1.2825 | 1.2825 |
| 2025-05-14 | 1.2828 | 1.2828 |
| 2025-05-13 | 1.2826 | 1.2826 |
| 2025-05-12 | 1.2816 | 1.2816 |
| 2025-05-09 | 1.2802 | 1.2802 |
| 2025-05-08 | 1.2783 | 1.2783 |
| 2025-05-07 | 1.2779 | 1.2779 |
| 2025-05-06 | 1.2764 | 1.2764 |
| 2025-04-30 | 1.2751 | 1.2751 |
| 2025-04-29 | 1.2745 | 1.2745 |
| 2025-04-28 | 1.2725 | 1.2725 |
| 2025-04-25 | 1.2714 | 1.2714 |
| 2025-04-24 | 1.2701 | 1.2701 |
| 2025-04-23 | 1.2706 | 1.2706 |
| 2025-04-22 | 1.2688 | 1.2688 |
| 2025-04-21 | 1.2681 | 1.2681 |
| 2025-04-18 | 1.2635 | 1.2635 |
| 2025-04-17 | 1.2644 | 1.2644 |
| 2025-04-16 | 1.2660 | 1.2660 |
| 2025-04-15 | 1.2669 | 1.2669 |
| 2025-04-14 | 1.2662 | 1.2662 |
| 2025-04-11 | 1.2647 | 1.2647 |
| 2025-04-10 | 1.2638 | 1.2638 |
| 2025-04-09 | 1.2582 | 1.2582 |
| 2025-04-08 | 1.2565 | 1.2565 |
| 2025-04-07 | 1.2535 | 1.2535 |
| 2025-04-03 | 1.2722 | 1.2722 |
| 2025-04-02 | 1.2784 | 1.2784 |
| 2025-04-01 | 1.2771 | 1.2771 |
| 2025-03-31 | 1.2766 | 1.2766 |
| 2025-03-28 | 1.2786 | 1.2786 |
| 2025-03-27 | 1.2809 | 1.2809 |
| 2025-03-26 | 1.2804 | 1.2804 |
| 2025-03-25 | 1.2813 | 1.2813 |
| 2025-03-24 | 1.2801 | 1.2801 |
| 2025-03-21 | 1.2761 | 1.2761 |
| 2025-03-20 | 1.2763 | 1.2763 |
| 2025-03-19 | 1.2765 | 1.2765 |
| 2025-03-18 | 1.2768 | 1.2768 |
| 2025-03-17 | 1.2749 | 1.2749 |
| 2025-03-14 | 1.2746 | 1.2746 |
| 2025-03-13 | 1.2718 | 1.2718 |
| 2025-03-12 | 1.2714 | 1.2714 |
| 2025-03-11 | 1.2713 | 1.2713 |
| 2025-03-10 | 1.2704 | 1.2704 |
| 2025-03-07 | 1.2679 | 1.2679 |
| 2025-03-06 | 1.2689 | 1.2689 |
| 2025-03-05 | 1.2687 | 1.2687 |
| 2025-03-04 | 1.2681 | 1.2681 |
| 2025-03-03 | 1.2671 | 1.2671 |
| 2025-02-28 | 1.2681 | 1.2681 |
| 2025-02-27 | 1.2701 | 1.2701 |
| 2025-02-26 | 1.2685 | 1.2685 |
| 2025-02-25 | 1.2667 | 1.2667 |
| 2025-02-24 | 1.2692 | 1.2692 |
| 2025-02-21 | 1.2688 | 1.2688 |
| 2025-02-20 | 1.2697 | 1.2697 |
| 2025-02-19 | 1.2705 | 1.2705 |
| 2025-02-18 | 1.2705 | 1.2705 |
| 2025-02-17 | 1.2725 | 1.2725 |
| 2025-02-14 | 1.2741 | 1.2741 |
| 2025-02-13 | 1.2748 | 1.2748 |
| 2025-02-12 | 1.2769 | 1.2769 |
| 2025-02-11 | 1.2768 | 1.2768 |
| 2025-02-10 | 1.2751 | 1.2751 |
| 2025-02-07 | 1.2759 | 1.2759 |
| 2025-02-06 | 1.2732 | 1.2732 |
| 2025-02-05 | 1.2713 | 1.2713 |
| 2025-01-27 | 1.2759 | 1.2759 |
| 2025-01-24 | 1.2739 | 1.2739 |
| 2025-01-23 | 1.2712 | 1.2712 |
| 2025-01-22 | 1.2723 | 1.2723 |
| 2025-01-21 | 1.2724 | 1.2724 |
| 2025-01-20 | 1.2729 | 1.2729 |
| 2025-01-17 | 1.2718 | 1.2718 |
| 2025-01-16 | 1.2708 | 1.2708 |
| 2025-01-15 | 1.2710 | 1.2710 |
| 2025-01-14 | 1.2741 | 1.2741 |
| 2025-01-13 | 1.2688 | 1.2688 |
| 2025-01-10 | 1.2708 | 1.2708 |
| 2025-01-09 | 1.2726 | 1.2726 |
| 2025-01-08 | 1.2742 | 1.2742 |
| 2025-01-07 | 1.2734 | 1.2734 |
| 2025-01-06 | 1.2726 | 1.2726 |
| 2025-01-03 | 1.2727 | 1.2727 |
| 2025-01-02 | 1.2739 | 1.2739 |
| 2024-12-31 | 1.2789 | 1.2789 |
| 2024-12-30 | 1.2793 | 1.2793 |
| 2024-12-27 | 1.2779 | 1.2779 |
| 2024-12-26 | 1.2768 | 1.2768 |
| 2024-12-25 | 1.2776 | 1.2776 |
| 2024-12-24 | 1.2768 | 1.2768 |
| 2024-12-23 | 1.2737 | 1.2737 |
| 2024-12-20 | 1.2728 | 1.2728 |
| 2024-12-19 | 1.2739 | 1.2739 |
| 2024-12-18 | 1.2746 | 1.2746 |
| 2024-12-17 | 1.2744 | 1.2744 |
| 2024-12-16 | 1.2746 | 1.2746 |
| 2024-12-13 | 1.2732 | 1.2732 |
| 2024-12-12 | 1.2760 | 1.2760 |
| 2024-12-11 | 1.2732 | 1.2732 |
| 2024-12-10 | 1.2710 | 1.2710 |
| 2024-12-09 | 1.2699 | 1.2699 |
| 2024-12-06 | 1.2692 | 1.2692 |
| 2024-12-05 | 1.2676 | 1.2676 |
| 2024-12-04 | 1.2682 | 1.2682 |
| 2024-12-03 | 1.2688 | 1.2688 |
| 2024-12-02 | 1.2683 | 1.2683 |
| 2024-11-29 | 1.2672 | 1.2672 |
| 2024-11-28 | 1.2658 | 1.2658 |
| 2024-11-27 | 1.2673 | 1.2673 |
| 2024-11-26 | 1.2638 | 1.2638 |
| 2024-11-25 | 1.2627 | 1.2627 |
| 2024-11-22 | 1.2636 | 1.2636 |
| 2024-11-21 | 1.2689 | 1.2689 |
| 2024-11-20 | 1.2691 | 1.2691 |
| 2024-11-19 | 1.2691 | 1.2691 |
