招商丰茂灵活混合发起式C(005907)
2025-05-21
1.2336
0.1624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.2336 | 1.2336 |
| 2025-05-20 | 1.2316 | 1.2316 |
| 2025-05-19 | 1.2290 | 1.2290 |
| 2025-05-16 | 1.2289 | 1.2289 |
| 2025-05-15 | 1.2275 | 1.2275 |
| 2025-05-14 | 1.2278 | 1.2278 |
| 2025-05-13 | 1.2276 | 1.2276 |
| 2025-05-12 | 1.2267 | 1.2267 |
| 2025-05-09 | 1.2254 | 1.2254 |
| 2025-05-08 | 1.2236 | 1.2236 |
| 2025-05-07 | 1.2232 | 1.2232 |
| 2025-05-06 | 1.2218 | 1.2218 |
| 2025-04-30 | 1.2206 | 1.2206 |
| 2025-04-29 | 1.2201 | 1.2201 |
| 2025-04-28 | 1.2182 | 1.2182 |
| 2025-04-25 | 1.2171 | 1.2171 |
| 2025-04-24 | 1.2159 | 1.2159 |
| 2025-04-23 | 1.2164 | 1.2164 |
| 2025-04-22 | 1.2147 | 1.2147 |
| 2025-04-21 | 1.2140 | 1.2140 |
| 2025-04-18 | 1.2097 | 1.2097 |
| 2025-04-17 | 1.2105 | 1.2105 |
| 2025-04-16 | 1.2121 | 1.2121 |
| 2025-04-15 | 1.2130 | 1.2130 |
| 2025-04-14 | 1.2123 | 1.2123 |
| 2025-04-11 | 1.2109 | 1.2109 |
| 2025-04-10 | 1.2101 | 1.2101 |
| 2025-04-09 | 1.2048 | 1.2048 |
| 2025-04-08 | 1.2031 | 1.2031 |
| 2025-04-07 | 1.2003 | 1.2003 |
| 2025-04-03 | 1.2182 | 1.2182 |
| 2025-04-02 | 1.2242 | 1.2242 |
| 2025-04-01 | 1.2229 | 1.2229 |
| 2025-03-31 | 1.2225 | 1.2225 |
| 2025-03-28 | 1.2245 | 1.2245 |
| 2025-03-27 | 1.2266 | 1.2266 |
| 2025-03-26 | 1.2262 | 1.2262 |
| 2025-03-25 | 1.2270 | 1.2270 |
| 2025-03-24 | 1.2260 | 1.2260 |
| 2025-03-21 | 1.2221 | 1.2221 |
| 2025-03-20 | 1.2223 | 1.2223 |
| 2025-03-19 | 1.2226 | 1.2226 |
| 2025-03-18 | 1.2229 | 1.2229 |
| 2025-03-17 | 1.2210 | 1.2210 |
| 2025-03-14 | 1.2208 | 1.2208 |
| 2025-03-13 | 1.2181 | 1.2181 |
| 2025-03-12 | 1.2177 | 1.2177 |
| 2025-03-11 | 1.2176 | 1.2176 |
| 2025-03-10 | 1.2168 | 1.2168 |
| 2025-03-07 | 1.2145 | 1.2145 |
| 2025-03-06 | 1.2154 | 1.2154 |
| 2025-03-05 | 1.2153 | 1.2153 |
| 2025-03-04 | 1.2147 | 1.2147 |
| 2025-03-03 | 1.2137 | 1.2137 |
| 2025-02-28 | 1.2147 | 1.2147 |
| 2025-02-27 | 1.2166 | 1.2166 |
| 2025-02-26 | 1.2152 | 1.2152 |
| 2025-02-25 | 1.2135 | 1.2135 |
| 2025-02-24 | 1.2158 | 1.2158 |
| 2025-02-21 | 1.2156 | 1.2156 |
| 2025-02-20 | 1.2164 | 1.2164 |
| 2025-02-19 | 1.2172 | 1.2172 |
| 2025-02-18 | 1.2172 | 1.2172 |
| 2025-02-17 | 1.2191 | 1.2191 |
| 2025-02-14 | 1.2207 | 1.2207 |
| 2025-02-13 | 1.2213 | 1.2213 |
| 2025-02-12 | 1.2234 | 1.2234 |
| 2025-02-11 | 1.2233 | 1.2233 |
| 2025-02-10 | 1.2217 | 1.2217 |
| 2025-02-07 | 1.2225 | 1.2225 |
| 2025-02-06 | 1.2199 | 1.2199 |
| 2025-02-05 | 1.2182 | 1.2182 |
| 2025-01-27 | 1.2226 | 1.2226 |
| 2025-01-24 | 1.2208 | 1.2208 |
| 2025-01-23 | 1.2182 | 1.2182 |
| 2025-01-22 | 1.2193 | 1.2193 |
| 2025-01-21 | 1.2194 | 1.2194 |
| 2025-01-20 | 1.2199 | 1.2199 |
| 2025-01-17 | 1.2189 | 1.2189 |
| 2025-01-16 | 1.2179 | 1.2179 |
| 2025-01-15 | 1.2182 | 1.2182 |
| 2025-01-14 | 1.2211 | 1.2211 |
| 2025-01-13 | 1.2160 | 1.2160 |
| 2025-01-10 | 1.2180 | 1.2180 |
| 2025-01-09 | 1.2197 | 1.2197 |
| 2025-01-08 | 1.2212 | 1.2212 |
| 2025-01-07 | 1.2205 | 1.2205 |
| 2025-01-06 | 1.2198 | 1.2198 |
| 2025-01-03 | 1.2199 | 1.2199 |
| 2025-01-02 | 1.2211 | 1.2211 |
| 2024-12-31 | 1.2259 | 1.2259 |
| 2024-12-30 | 1.2263 | 1.2263 |
| 2024-12-27 | 1.2249 | 1.2249 |
| 2024-12-26 | 1.2239 | 1.2239 |
| 2024-12-25 | 1.2247 | 1.2247 |
| 2024-12-24 | 1.2240 | 1.2240 |
| 2024-12-23 | 1.2210 | 1.2210 |
| 2024-12-20 | 1.2202 | 1.2202 |
| 2024-12-19 | 1.2212 | 1.2212 |
| 2024-12-18 | 1.2220 | 1.2220 |
| 2024-12-17 | 1.2217 | 1.2217 |
| 2024-12-16 | 1.2219 | 1.2219 |
| 2024-12-13 | 1.2207 | 1.2207 |
| 2024-12-12 | 1.2234 | 1.2234 |
| 2024-12-11 | 1.2207 | 1.2207 |
| 2024-12-10 | 1.2186 | 1.2186 |
| 2024-12-09 | 1.2175 | 1.2175 |
| 2024-12-06 | 1.2169 | 1.2169 |
| 2024-12-05 | 1.2154 | 1.2154 |
| 2024-12-04 | 1.2160 | 1.2160 |
| 2024-12-03 | 1.2166 | 1.2166 |
| 2024-12-02 | 1.2161 | 1.2161 |
| 2024-11-29 | 1.2151 | 1.2151 |
| 2024-11-28 | 1.2137 | 1.2137 |
| 2024-11-27 | 1.2152 | 1.2152 |
| 2024-11-26 | 1.2119 | 1.2119 |
| 2024-11-25 | 1.2108 | 1.2108 |
