招商丰韵混合A(006364)
2025-01-14
1.1414
1.8380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.1414 | 1.1414 |
| 2025-01-13 | 1.1208 | 1.1208 |
| 2025-01-10 | 1.1215 | 1.1215 |
| 2025-01-09 | 1.1338 | 1.1338 |
| 2025-01-08 | 1.1373 | 1.1373 |
| 2025-01-07 | 1.1479 | 1.1479 |
| 2025-01-06 | 1.1369 | 1.1369 |
| 2025-01-03 | 1.1429 | 1.1429 |
| 2025-01-02 | 1.1619 | 1.1619 |
| 2024-12-31 | 1.1836 | 1.1836 |
| 2024-12-30 | 1.2040 | 1.2040 |
| 2024-12-27 | 1.2165 | 1.2165 |
| 2024-12-26 | 1.2185 | 1.2185 |
| 2024-12-25 | 1.2110 | 1.2110 |
| 2024-12-24 | 1.2300 | 1.2300 |
| 2024-12-23 | 1.2150 | 1.2150 |
| 2024-12-20 | 1.2443 | 1.2443 |
| 2024-12-19 | 1.2347 | 1.2347 |
| 2024-12-18 | 1.2368 | 1.2368 |
| 2024-12-17 | 1.2382 | 1.2382 |
| 2024-12-16 | 1.2668 | 1.2668 |
| 2024-12-13 | 1.2958 | 1.2958 |
| 2024-12-12 | 1.3190 | 1.3190 |
| 2024-12-11 | 1.2920 | 1.2920 |
| 2024-12-10 | 1.2751 | 1.2751 |
| 2024-12-09 | 1.2629 | 1.2629 |
| 2024-12-06 | 1.2701 | 1.2701 |
| 2024-12-05 | 1.2690 | 1.2690 |
| 2024-12-04 | 1.2510 | 1.2510 |
| 2024-12-03 | 1.2644 | 1.2644 |
| 2024-12-02 | 1.2765 | 1.2765 |
| 2024-11-29 | 1.2609 | 1.2609 |
| 2024-11-28 | 1.2342 | 1.2342 |
| 2024-11-27 | 1.2315 | 1.2315 |
| 2024-11-26 | 1.1996 | 1.1996 |
| 2024-11-25 | 1.2088 | 1.2088 |
| 2024-11-22 | 1.2116 | 1.2116 |
| 2024-11-21 | 1.2590 | 1.2590 |
| 2024-11-20 | 1.2512 | 1.2512 |
| 2024-11-19 | 1.2309 | 1.2309 |
| 2024-11-18 | 1.2051 | 1.2051 |
| 2024-11-15 | 1.2359 | 1.2359 |
| 2024-11-14 | 1.2830 | 1.2830 |
| 2024-11-13 | 1.3275 | 1.3275 |
| 2024-11-12 | 1.3310 | 1.3310 |
| 2024-11-11 | 1.3545 | 1.3545 |
| 2024-11-08 | 1.3157 | 1.3157 |
| 2024-11-07 | 1.3081 | 1.3081 |
| 2024-11-06 | 1.2919 | 1.2919 |
| 2024-11-05 | 1.2985 | 1.2985 |
| 2024-11-04 | 1.2265 | 1.2265 |
| 2024-11-01 | 1.2098 | 1.2098 |
| 2024-10-31 | 1.2536 | 1.2536 |
| 2024-10-30 | 1.2338 | 1.2338 |
| 2024-10-29 | 1.2373 | 1.2373 |
| 2024-10-28 | 1.2551 | 1.2551 |
| 2024-10-25 | 1.2467 | 1.2467 |
| 2024-10-24 | 1.2189 | 1.2189 |
| 2024-10-23 | 1.2244 | 1.2244 |
| 2024-10-22 | 1.2209 | 1.2209 |
| 2024-10-21 | 1.2255 | 1.2255 |
| 2024-10-18 | 1.2232 | 1.2232 |
| 2024-10-17 | 1.1532 | 1.1532 |
| 2024-10-16 | 1.1610 | 1.1610 |
| 2024-10-15 | 1.1706 | 1.1706 |
| 2024-10-14 | 1.2066 | 1.2066 |
| 2024-10-11 | 1.2058 | 1.2058 |
| 2024-10-10 | 1.2180 | 1.2180 |
| 2024-10-09 | 1.2125 | 1.2125 |
| 2024-10-08 | 1.2606 | 1.2606 |
| 2024-09-30 | 1.2340 | 1.2340 |
| 2024-09-27 | 1.1965 | 1.1965 |
| 2024-09-26 | 1.1889 | 1.1889 |
| 2024-09-25 | 1.1656 | 1.1656 |
| 2024-09-24 | 1.1595 | 1.1595 |
| 2024-09-23 | 1.1251 | 1.1251 |
| 2024-09-20 | 1.1184 | 1.1184 |
| 2024-09-19 | 1.1214 | 1.1214 |
| 2024-09-18 | 1.1182 | 1.1182 |
| 2024-09-13 | 1.1112 | 1.1112 |
| 2024-09-12 | 1.1136 | 1.1136 |
| 2024-09-11 | 1.1112 | 1.1112 |
| 2024-09-10 | 1.1275 | 1.1275 |
| 2024-09-09 | 1.1228 | 1.1228 |
| 2024-09-06 | 1.1306 | 1.1306 |
| 2024-09-05 | 1.1377 | 1.1377 |
| 2024-09-04 | 1.1414 | 1.1414 |
| 2024-09-03 | 1.1514 | 1.1514 |
| 2024-09-02 | 1.1634 | 1.1634 |
| 2024-08-30 | 1.1746 | 1.1746 |
| 2024-08-29 | 1.1780 | 1.1780 |
| 2024-08-28 | 1.1907 | 1.1907 |
| 2024-08-27 | 1.1938 | 1.1938 |
| 2024-08-26 | 1.1883 | 1.1883 |
| 2024-08-23 | 1.1900 | 1.1900 |
| 2024-08-22 | 1.1876 | 1.1876 |
| 2024-08-21 | 1.1815 | 1.1815 |
| 2024-08-20 | 1.1868 | 1.1868 |
| 2024-08-19 | 1.1969 | 1.1969 |
| 2024-08-16 | 1.1937 | 1.1937 |
| 2024-08-15 | 1.1915 | 1.1915 |
| 2024-08-14 | 1.1860 | 1.1860 |
| 2024-08-13 | 1.1934 | 1.1934 |
| 2024-08-12 | 1.1901 | 1.1901 |
| 2024-08-09 | 1.1845 | 1.1845 |
| 2024-08-08 | 1.1861 | 1.1861 |
| 2024-08-07 | 1.1818 | 1.1818 |
| 2024-08-06 | 1.1832 | 1.1832 |
| 2024-08-05 | 1.1842 | 1.1842 |
| 2024-08-02 | 1.2037 | 1.2037 |
| 2024-08-01 | 1.2061 | 1.2061 |
| 2024-07-31 | 1.2119 | 1.2119 |
| 2024-07-30 | 1.1979 | 1.1979 |
| 2024-07-29 | 1.2054 | 1.2054 |
| 2024-07-26 | 1.2021 | 1.2021 |
| 2024-07-25 | 1.2037 | 1.2037 |
| 2024-07-24 | 1.2234 | 1.2234 |
| 2024-07-23 | 1.2248 | 1.2248 |
| 2024-07-22 | 1.2375 | 1.2375 |
