招商丰盈积极配置混合C(009363)
2025-05-16
0.5698
-0.1052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.5698 | 0.5698 |
| 2025-05-15 | 0.5704 | 0.5704 |
| 2025-05-14 | 0.5771 | 0.5771 |
| 2025-05-13 | 0.5751 | 0.5751 |
| 2025-05-12 | 0.5820 | 0.5820 |
| 2025-05-09 | 0.5684 | 0.5684 |
| 2025-05-08 | 0.5726 | 0.5726 |
| 2025-05-07 | 0.5694 | 0.5694 |
| 2025-05-06 | 0.5686 | 0.5686 |
| 2025-04-30 | 0.5603 | 0.5603 |
| 2025-04-29 | 0.5561 | 0.5561 |
| 2025-04-28 | 0.5554 | 0.5554 |
| 2025-04-25 | 0.5595 | 0.5595 |
| 2025-04-24 | 0.5600 | 0.5600 |
| 2025-04-23 | 0.5612 | 0.5612 |
| 2025-04-22 | 0.5603 | 0.5603 |
| 2025-04-21 | 0.5595 | 0.5595 |
| 2025-04-18 | 0.5558 | 0.5558 |
| 2025-04-17 | 0.5575 | 0.5575 |
| 2025-04-16 | 0.5572 | 0.5572 |
| 2025-04-15 | 0.5565 | 0.5565 |
| 2025-04-14 | 0.5560 | 0.5560 |
| 2025-04-11 | 0.5540 | 0.5540 |
| 2025-04-10 | 0.5535 | 0.5535 |
| 2025-04-09 | 0.5468 | 0.5468 |
| 2025-04-08 | 0.5410 | 0.5410 |
| 2025-04-07 | 0.5276 | 0.5276 |
| 2025-04-03 | 0.5670 | 0.5670 |
| 2025-04-02 | 0.5681 | 0.5681 |
| 2025-04-01 | 0.5700 | 0.5700 |
| 2025-03-31 | 0.5663 | 0.5663 |
| 2025-03-28 | 0.5706 | 0.5706 |
| 2025-03-27 | 0.5721 | 0.5721 |
| 2025-03-26 | 0.5689 | 0.5689 |
| 2025-03-25 | 0.5691 | 0.5691 |
| 2025-03-24 | 0.5689 | 0.5689 |
| 2025-03-21 | 0.5683 | 0.5683 |
| 2025-03-20 | 0.5741 | 0.5741 |
| 2025-03-19 | 0.5773 | 0.5773 |
| 2025-03-18 | 0.5773 | 0.5773 |
| 2025-03-17 | 0.5749 | 0.5749 |
| 2025-03-14 | 0.5756 | 0.5756 |
| 2025-03-13 | 0.5680 | 0.5680 |
| 2025-03-12 | 0.5695 | 0.5695 |
| 2025-03-11 | 0.5724 | 0.5724 |
| 2025-03-10 | 0.5712 | 0.5712 |
| 2025-03-07 | 0.5723 | 0.5723 |
| 2025-03-06 | 0.5726 | 0.5726 |
| 2025-03-05 | 0.5650 | 0.5650 |
| 2025-03-04 | 0.5625 | 0.5625 |
| 2025-03-03 | 0.5618 | 0.5618 |
| 2025-02-28 | 0.5611 | 0.5611 |
| 2025-02-27 | 0.5788 | 0.5788 |
| 2025-02-26 | 0.5801 | 0.5801 |
| 2025-02-25 | 0.5747 | 0.5747 |
| 2025-02-24 | 0.5805 | 0.5805 |
| 2025-02-21 | 0.5805 | 0.5805 |
| 2025-02-20 | 0.5682 | 0.5682 |
| 2025-02-19 | 0.5703 | 0.5703 |
| 2025-02-18 | 0.5610 | 0.5610 |
| 2025-02-17 | 0.5677 | 0.5677 |
| 2025-02-14 | 0.5700 | 0.5700 |
| 2025-02-13 | 0.5625 | 0.5625 |
| 2025-02-12 | 0.5674 | 0.5674 |
| 2025-02-11 | 0.5631 | 0.5631 |
| 2025-02-10 | 0.5663 | 0.5663 |
| 2025-02-07 | 0.5624 | 0.5624 |
| 2025-02-06 | 0.5576 | 0.5576 |
| 2025-02-05 | 0.5522 | 0.5522 |
| 2025-01-27 | 0.5497 | 0.5497 |
| 2025-01-24 | 0.5494 | 0.5494 |
| 2025-01-23 | 0.5453 | 0.5453 |
| 2025-01-22 | 0.5459 | 0.5459 |
| 2025-01-21 | 0.5478 | 0.5478 |
| 2025-01-20 | 0.5499 | 0.5499 |
| 2025-01-17 | 0.5511 | 0.5511 |
| 2025-01-16 | 0.5503 | 0.5503 |
| 2025-01-15 | 0.5469 | 0.5469 |
| 2025-01-14 | 0.5493 | 0.5493 |
| 2025-01-13 | 0.5449 | 0.5449 |
| 2025-01-10 | 0.5487 | 0.5487 |
| 2025-01-09 | 0.5532 | 0.5532 |
| 2025-01-08 | 0.5581 | 0.5581 |
| 2025-01-07 | 0.5551 | 0.5551 |
| 2025-01-06 | 0.5549 | 0.5549 |
| 2025-01-03 | 0.5583 | 0.5583 |
| 2025-01-02 | 0.5612 | 0.5612 |
| 2024-12-31 | 0.5689 | 0.5689 |
| 2024-12-30 | 0.5711 | 0.5711 |
| 2024-12-27 | 0.5708 | 0.5708 |
| 2024-12-26 | 0.5697 | 0.5697 |
| 2024-12-25 | 0.5734 | 0.5734 |
| 2024-12-24 | 0.5741 | 0.5741 |
| 2024-12-23 | 0.5695 | 0.5695 |
| 2024-12-20 | 0.5660 | 0.5660 |
| 2024-12-19 | 0.5667 | 0.5667 |
| 2024-12-18 | 0.5692 | 0.5692 |
| 2024-12-17 | 0.5681 | 0.5681 |
| 2024-12-16 | 0.5704 | 0.5704 |
| 2024-12-13 | 0.5706 | 0.5706 |
| 2024-12-12 | 0.5794 | 0.5794 |
| 2024-12-11 | 0.5744 | 0.5744 |
| 2024-12-10 | 0.5746 | 0.5746 |
| 2024-12-09 | 0.5782 | 0.5782 |
| 2024-12-06 | 0.5722 | 0.5722 |
| 2024-12-05 | 0.5657 | 0.5657 |
| 2024-12-04 | 0.5684 | 0.5684 |
| 2024-12-03 | 0.5699 | 0.5699 |
| 2024-12-02 | 0.5701 | 0.5701 |
| 2024-11-29 | 0.5648 | 0.5648 |
| 2024-11-28 | 0.5577 | 0.5577 |
| 2024-11-27 | 0.5632 | 0.5632 |
| 2024-11-26 | 0.5547 | 0.5547 |
| 2024-11-25 | 0.5564 | 0.5564 |
| 2024-11-22 | 0.5602 | 0.5602 |
| 2024-11-21 | 0.5716 | 0.5716 |
| 2024-11-20 | 0.5733 | 0.5733 |
| 2024-11-19 | 0.5694 | 0.5694 |
