招商丰盈积极配置混合A(009362)
2024-04-23
0.5464
-1.3006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5464 | 0.5464 |
| 2024-04-22 | 0.5536 | 0.5536 |
| 2024-04-19 | 0.5594 | 0.5594 |
| 2024-04-18 | 0.5632 | 0.5632 |
| 2024-04-17 | 0.5612 | 0.5612 |
| 2024-04-16 | 0.5477 | 0.5477 |
| 2024-04-15 | 0.5653 | 0.5653 |
| 2024-04-12 | 0.5665 | 0.5665 |
| 2024-04-11 | 0.5669 | 0.5669 |
| 2024-04-10 | 0.5674 | 0.5674 |
| 2024-04-09 | 0.5709 | 0.5709 |
| 2024-04-08 | 0.5689 | 0.5689 |
| 2024-04-03 | 0.5757 | 0.5757 |
| 2024-04-02 | 0.5761 | 0.5761 |
| 2024-04-01 | 0.5821 | 0.5821 |
| 2024-03-29 | 0.5707 | 0.5707 |
| 2024-03-28 | 0.5664 | 0.5664 |
| 2024-03-27 | 0.5557 | 0.5557 |
| 2024-03-26 | 0.5681 | 0.5681 |
| 2024-03-25 | 0.5714 | 0.5714 |
| 2024-03-22 | 0.5800 | 0.5800 |
| 2024-03-21 | 0.5831 | 0.5831 |
| 2024-03-20 | 0.5813 | 0.5813 |
| 2024-03-19 | 0.5787 | 0.5787 |
| 2024-03-18 | 0.5830 | 0.5830 |
| 2024-03-15 | 0.5786 | 0.5786 |
| 2024-03-14 | 0.5777 | 0.5777 |
| 2024-03-13 | 0.5805 | 0.5805 |
| 2024-03-12 | 0.5817 | 0.5817 |
| 2024-03-11 | 0.5832 | 0.5832 |
| 2024-03-08 | 0.5800 | 0.5800 |
| 2024-03-07 | 0.5795 | 0.5795 |
| 2024-03-06 | 0.5783 | 0.5783 |
| 2024-03-05 | 0.5796 | 0.5796 |
| 2024-03-04 | 0.5771 | 0.5771 |
| 2024-03-01 | 0.5751 | 0.5751 |
| 2024-02-29 | 0.5698 | 0.5698 |
| 2024-02-28 | 0.5623 | 0.5623 |
| 2024-02-27 | 0.5726 | 0.5726 |
| 2024-02-26 | 0.5655 | 0.5655 |
| 2024-02-23 | 0.5668 | 0.5668 |
| 2024-02-22 | 0.5670 | 0.5670 |
| 2024-02-21 | 0.5625 | 0.5625 |
| 2024-02-20 | 0.5567 | 0.5567 |
| 2024-02-19 | 0.5528 | 0.5528 |
| 2024-02-08 | 0.5532 | 0.5532 |
| 2024-02-07 | 0.5470 | 0.5470 |
| 2024-02-06 | 0.5382 | 0.5382 |
| 2024-02-05 | 0.5182 | 0.5182 |
| 2024-02-02 | 0.5235 | 0.5235 |
| 2024-02-01 | 0.5289 | 0.5289 |
| 2024-01-31 | 0.5306 | 0.5306 |
| 2024-01-30 | 0.5374 | 0.5374 |
| 2024-01-29 | 0.5478 | 0.5478 |
| 2024-01-26 | 0.5569 | 0.5569 |
| 2024-01-25 | 0.5650 | 0.5650 |
| 2024-01-24 | 0.5543 | 0.5543 |
| 2024-01-23 | 0.5470 | 0.5470 |
| 2024-01-22 | 0.5427 | 0.5427 |
| 2024-01-19 | 0.5634 | 0.5634 |
| 2024-01-18 | 0.5667 | 0.5667 |
| 2024-01-17 | 0.5649 | 0.5649 |
| 2024-01-16 | 0.5797 | 0.5797 |
| 2024-01-15 | 0.5804 | 0.5804 |
| 2024-01-12 | 0.5822 | 0.5822 |
| 2024-01-11 | 0.5825 | 0.5825 |
| 2024-01-10 | 0.5762 | 0.5762 |
| 2024-01-09 | 0.5805 | 0.5805 |
| 2024-01-08 | 0.5803 | 0.5803 |
| 2024-01-05 | 0.5922 | 0.5922 |
| 2024-01-04 | 0.6007 | 0.6007 |
| 2024-01-03 | 0.6044 | 0.6044 |
| 2024-01-02 | 0.6084 | 0.6084 |
| 2023-12-31 | 0.6147 | 0.6147 |
| 2023-12-29 | 0.6147 | 0.6147 |
| 2023-12-28 | 0.6100 | 0.6100 |
| 2023-12-27 | 0.6016 | 0.6016 |
| 2023-12-26 | 0.6005 | 0.6005 |
| 2023-12-25 | 0.6030 | 0.6030 |
| 2023-12-22 | 0.6035 | 0.6035 |
| 2023-12-21 | 0.6054 | 0.6054 |
| 2023-12-20 | 0.6045 | 0.6045 |
| 2023-12-19 | 0.6073 | 0.6073 |
| 2023-12-18 | 0.6066 | 0.6066 |
| 2023-12-15 | 0.6113 | 0.6113 |
| 2023-12-14 | 0.6131 | 0.6131 |
| 2023-12-13 | 0.6130 | 0.6130 |
| 2023-12-12 | 0.6196 | 0.6196 |
| 2023-12-11 | 0.6178 | 0.6178 |
| 2023-12-08 | 0.6134 | 0.6134 |
| 2023-12-07 | 0.6186 | 0.6186 |
| 2023-12-06 | 0.6210 | 0.6210 |
| 2023-12-05 | 0.6155 | 0.6155 |
| 2023-12-04 | 0.6270 | 0.6270 |
| 2023-12-01 | 0.6338 | 0.6338 |
| 2023-11-30 | 0.6367 | 0.6367 |
| 2023-11-29 | 0.6391 | 0.6391 |
| 2023-11-28 | 0.6466 | 0.6466 |
| 2023-11-27 | 0.6486 | 0.6486 |
| 2023-11-24 | 0.6468 | 0.6468 |
| 2023-11-23 | 0.6497 | 0.6497 |
| 2023-11-22 | 0.6447 | 0.6447 |
| 2023-11-21 | 0.6518 | 0.6518 |
| 2023-11-20 | 0.6520 | 0.6520 |
| 2023-11-17 | 0.6480 | 0.6480 |
| 2023-11-16 | 0.6504 | 0.6504 |
| 2023-11-15 | 0.6586 | 0.6586 |
| 2023-11-14 | 0.6506 | 0.6506 |
| 2023-11-13 | 0.6524 | 0.6524 |
| 2023-11-10 | 0.6523 | 0.6523 |
| 2023-11-09 | 0.6584 | 0.6584 |
| 2023-11-08 | 0.6612 | 0.6612 |
| 2023-11-07 | 0.6611 | 0.6611 |
| 2023-11-06 | 0.6648 | 0.6648 |
| 2023-11-03 | 0.6583 | 0.6583 |
| 2023-11-02 | 0.6528 | 0.6528 |
| 2023-11-01 | 0.6540 | 0.6540 |
| 2023-10-31 | 0.6583 | 0.6583 |
| 2023-10-30 | 0.6605 | 0.6605 |
