招商丰韵混合C(006365)
2024-04-25
1.2042
0.3751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1997 | 1.1997 |
| 2024-04-23 | 1.1993 | 1.1993 |
| 2024-04-22 | 1.2047 | 1.2047 |
| 2024-04-19 | 1.2030 | 1.2030 |
| 2024-04-18 | 1.1996 | 1.1996 |
| 2024-04-17 | 1.1974 | 1.1974 |
| 2024-04-16 | 1.1883 | 1.1883 |
| 2024-04-15 | 1.1918 | 1.1918 |
| 2024-04-12 | 1.1689 | 1.1689 |
| 2024-04-11 | 1.1768 | 1.1768 |
| 2024-04-10 | 1.1801 | 1.1801 |
| 2024-04-09 | 1.1765 | 1.1765 |
| 2024-04-08 | 1.1819 | 1.1819 |
| 2024-04-03 | 1.1867 | 1.1867 |
| 2024-04-02 | 1.1792 | 1.1792 |
| 2024-04-01 | 1.1787 | 1.1787 |
| 2024-03-29 | 1.1652 | 1.1652 |
| 2024-03-28 | 1.1415 | 1.1415 |
| 2024-03-27 | 1.1440 | 1.1440 |
| 2024-03-26 | 1.1405 | 1.1405 |
| 2024-03-25 | 1.1379 | 1.1379 |
| 2024-03-22 | 1.1399 | 1.1399 |
| 2024-03-21 | 1.1439 | 1.1439 |
| 2024-03-20 | 1.1265 | 1.1265 |
| 2024-03-19 | 1.1201 | 1.1201 |
| 2024-03-18 | 1.1198 | 1.1198 |
| 2024-03-15 | 1.1176 | 1.1176 |
| 2024-03-14 | 1.1197 | 1.1197 |
| 2024-03-13 | 1.1216 | 1.1216 |
| 2024-03-12 | 1.1316 | 1.1316 |
| 2024-03-11 | 1.1360 | 1.1360 |
| 2024-03-08 | 1.1349 | 1.1349 |
| 2024-03-07 | 1.1319 | 1.1319 |
| 2024-03-06 | 1.1323 | 1.1323 |
| 2024-03-05 | 1.1390 | 1.1390 |
| 2024-03-04 | 1.1370 | 1.1370 |
| 2024-03-01 | 1.1321 | 1.1321 |
| 2024-02-29 | 1.1342 | 1.1342 |
| 2024-02-28 | 1.1244 | 1.1244 |
| 2024-02-27 | 1.1376 | 1.1376 |
| 2024-02-26 | 1.1283 | 1.1283 |
| 2024-02-23 | 1.1356 | 1.1356 |
| 2024-02-22 | 1.1340 | 1.1340 |
| 2024-02-21 | 1.1217 | 1.1217 |
| 2024-02-20 | 1.1187 | 1.1187 |
| 2024-02-19 | 1.1064 | 1.1064 |
| 2024-02-08 | 1.0944 | 1.0944 |
| 2024-02-07 | 1.0925 | 1.0925 |
| 2024-02-06 | 1.0804 | 1.0804 |
| 2024-02-05 | 1.0545 | 1.0545 |
| 2024-02-02 | 1.0595 | 1.0595 |
| 2024-02-01 | 1.0630 | 1.0630 |
| 2024-01-31 | 1.0717 | 1.0717 |
| 2024-01-30 | 1.0829 | 1.0829 |
| 2024-01-29 | 1.0978 | 1.0978 |
| 2024-01-26 | 1.0981 | 1.0981 |
| 2024-01-25 | 1.1031 | 1.1031 |
| 2024-01-24 | 1.0814 | 1.0814 |
| 2024-01-23 | 1.0717 | 1.0717 |
| 2024-01-22 | 1.0653 | 1.0653 |
| 2024-01-19 | 1.1043 | 1.1043 |
| 2024-01-18 | 1.1094 | 1.1094 |
| 2024-01-17 | 1.1025 | 1.1025 |
| 2024-01-16 | 1.1333 | 1.1333 |
| 2024-01-15 | 1.1355 | 1.1355 |
| 2024-01-12 | 1.1384 | 1.1384 |
| 2024-01-11 | 1.1368 | 1.1368 |
| 2024-01-10 | 1.1310 | 1.1310 |
| 2024-01-09 | 1.1338 | 1.1338 |
| 2024-01-08 | 1.1298 | 1.1298 |
| 2024-01-05 | 1.1456 | 1.1456 |
| 2024-01-04 | 1.1643 | 1.1643 |
| 2024-01-03 | 1.1716 | 1.1716 |
| 2024-01-02 | 1.1672 | 1.1672 |
| 2023-12-31 | 1.1754 | 1.1754 |
| 2023-12-29 | 1.1755 | 1.1755 |
| 2023-12-28 | 1.1651 | 1.1651 |
| 2023-12-27 | 1.1624 | 1.1624 |
| 2023-12-26 | 1.1457 | 1.1457 |
| 2023-12-25 | 1.1501 | 1.1501 |
| 2023-12-22 | 1.1468 | 1.1468 |
| 2023-12-21 | 1.1522 | 1.1522 |
| 2023-12-20 | 1.1522 | 1.1522 |
| 2023-12-19 | 1.1611 | 1.1611 |
| 2023-12-18 | 1.1659 | 1.1659 |
| 2023-12-15 | 1.1644 | 1.1644 |
| 2023-12-14 | 1.1678 | 1.1678 |
| 2023-12-13 | 1.1713 | 1.1713 |
| 2023-12-12 | 1.1892 | 1.1892 |
| 2023-12-11 | 1.1849 | 1.1849 |
| 2023-12-08 | 1.1814 | 1.1814 |
| 2023-12-07 | 1.1819 | 1.1819 |
| 2023-12-06 | 1.1853 | 1.1853 |
| 2023-12-05 | 1.1787 | 1.1787 |
| 2023-12-04 | 1.1941 | 1.1941 |
| 2023-12-01 | 1.2081 | 1.2081 |
| 2023-11-30 | 1.2225 | 1.2225 |
| 2023-11-29 | 1.2039 | 1.2039 |
| 2023-11-28 | 1.2152 | 1.2152 |
| 2023-11-27 | 1.2055 | 1.2055 |
| 2023-11-24 | 1.2050 | 1.2050 |
| 2023-11-23 | 1.2082 | 1.2082 |
| 2023-11-22 | 1.1997 | 1.1997 |
| 2023-11-21 | 1.2053 | 1.2053 |
| 2023-11-20 | 1.2016 | 1.2016 |
| 2023-11-17 | 1.1927 | 1.1927 |
| 2023-11-16 | 1.1920 | 1.1920 |
| 2023-11-15 | 1.2029 | 1.2029 |
| 2023-11-14 | 1.1946 | 1.1946 |
| 2023-11-13 | 1.1984 | 1.1984 |
| 2023-11-10 | 1.2075 | 1.2075 |
| 2023-11-09 | 1.2121 | 1.2121 |
| 2023-11-08 | 1.2216 | 1.2216 |
| 2023-11-07 | 1.2160 | 1.2160 |
| 2023-11-06 | 1.2229 | 1.2229 |
| 2023-11-03 | 1.2156 | 1.2156 |
| 2023-11-02 | 1.2122 | 1.2122 |
| 2023-11-01 | 1.2183 | 1.2183 |
| 2023-10-31 | 1.2199 | 1.2199 |
| 2023-10-30 | 1.2300 | 1.2300 |
