招商裕华混合(014840)
2025-04-11
0.8827
1.6467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.8827 | 0.8827 |
| 2025-04-10 | 0.8684 | 0.8684 |
| 2025-04-09 | 0.8475 | 0.8475 |
| 2025-04-08 | 0.8357 | 0.8357 |
| 2025-04-07 | 0.8369 | 0.8369 |
| 2025-04-03 | 0.9295 | 0.9295 |
| 2025-04-02 | 0.9474 | 0.9474 |
| 2025-04-01 | 0.9439 | 0.9439 |
| 2025-03-31 | 0.9440 | 0.9440 |
| 2025-03-28 | 0.9578 | 0.9578 |
| 2025-03-27 | 0.9681 | 0.9681 |
| 2025-03-26 | 0.9603 | 0.9603 |
| 2025-03-25 | 0.9560 | 0.9560 |
| 2025-03-24 | 0.9679 | 0.9679 |
| 2025-03-21 | 0.9582 | 0.9582 |
| 2025-03-20 | 0.9827 | 0.9827 |
| 2025-03-19 | 1.0017 | 1.0017 |
| 2025-03-18 | 1.0061 | 1.0061 |
| 2025-03-17 | 0.9887 | 0.9887 |
| 2025-03-14 | 0.9948 | 0.9948 |
| 2025-03-13 | 0.9715 | 0.9715 |
| 2025-03-12 | 0.9874 | 0.9874 |
| 2025-03-11 | 0.9891 | 0.9891 |
| 2025-03-10 | 0.9854 | 0.9854 |
| 2025-03-07 | 1.0000 | 1.0000 |
| 2025-03-06 | 1.0014 | 1.0014 |
| 2025-03-05 | 0.9620 | 0.9620 |
| 2025-03-04 | 0.9459 | 0.9459 |
| 2025-03-03 | 0.9409 | 0.9409 |
| 2025-02-28 | 0.9402 | 0.9402 |
| 2025-02-27 | 0.9751 | 0.9751 |
| 2025-02-26 | 0.9866 | 0.9866 |
| 2025-02-25 | 0.9685 | 0.9685 |
| 2025-02-24 | 0.9820 | 0.9820 |
| 2025-02-21 | 0.9946 | 0.9946 |
| 2025-02-20 | 0.9573 | 0.9573 |
| 2025-02-19 | 0.9626 | 0.9626 |
| 2025-02-18 | 0.9481 | 0.9481 |
| 2025-02-17 | 0.9573 | 0.9573 |
| 2025-02-14 | 0.9508 | 0.9508 |
| 2025-02-13 | 0.9287 | 0.9287 |
| 2025-02-12 | 0.9420 | 0.9420 |
| 2025-02-11 | 0.9254 | 0.9254 |
| 2025-02-10 | 0.9334 | 0.9334 |
| 2025-02-07 | 0.9269 | 0.9269 |
| 2025-02-06 | 0.9120 | 0.9120 |
| 2025-02-05 | 0.8988 | 0.8988 |
| 2025-01-27 | 0.8866 | 0.8866 |
| 2025-01-24 | 0.8942 | 0.8942 |
| 2025-01-23 | 0.8743 | 0.8743 |
| 2025-01-22 | 0.8813 | 0.8813 |
| 2025-01-21 | 0.8837 | 0.8837 |
| 2025-01-20 | 0.8755 | 0.8755 |
| 2025-01-17 | 0.8680 | 0.8680 |
| 2025-01-16 | 0.8587 | 0.8587 |
| 2025-01-15 | 0.8583 | 0.8583 |
| 2025-01-14 | 0.8569 | 0.8569 |
| 2025-01-13 | 0.8333 | 0.8333 |
| 2025-01-10 | 0.8333 | 0.8333 |
| 2025-01-09 | 0.8390 | 0.8390 |
| 2025-01-08 | 0.8341 | 0.8341 |
| 2025-01-07 | 0.8411 | 0.8411 |
| 2025-01-06 | 0.8390 | 0.8390 |
| 2025-01-03 | 0.8447 | 0.8447 |
| 2025-01-02 | 0.8546 | 0.8546 |
| 2024-12-31 | 0.8766 | 0.8766 |
| 2024-12-30 | 0.8889 | 0.8889 |
| 2024-12-27 | 0.8871 | 0.8871 |
| 2024-12-26 | 0.8888 | 0.8888 |
| 2024-12-25 | 0.8839 | 0.8839 |
| 2024-12-24 | 0.8873 | 0.8873 |
| 2024-12-23 | 0.8785 | 0.8785 |
| 2024-12-20 | 0.8855 | 0.8855 |
| 2024-12-19 | 0.8821 | 0.8821 |
| 2024-12-18 | 0.8817 | 0.8817 |
| 2024-12-17 | 0.8766 | 0.8766 |
| 2024-12-16 | 0.8826 | 0.8826 |
| 2024-12-13 | 0.8905 | 0.8905 |
| 2024-12-12 | 0.9092 | 0.9092 |
| 2024-12-11 | 0.9081 | 0.9081 |
| 2024-12-10 | 0.9102 | 0.9102 |
| 2024-12-09 | 0.9127 | 0.9127 |
| 2024-12-06 | 0.9037 | 0.9037 |
| 2024-12-05 | 0.8889 | 0.8889 |
| 2024-12-04 | 0.8845 | 0.8845 |
| 2024-12-03 | 0.8869 | 0.8869 |
| 2024-12-02 | 0.8844 | 0.8844 |
| 2024-11-29 | 0.8765 | 0.8765 |
| 2024-11-28 | 0.8635 | 0.8635 |
| 2024-11-27 | 0.8747 | 0.8747 |
| 2024-11-26 | 0.8562 | 0.8562 |
| 2024-11-25 | 0.8622 | 0.8622 |
| 2024-11-22 | 0.8684 | 0.8684 |
| 2024-11-21 | 0.8949 | 0.8949 |
| 2024-11-20 | 0.8970 | 0.8970 |
| 2024-11-19 | 0.8883 | 0.8883 |
| 2024-11-18 | 0.8781 | 0.8781 |
| 2024-11-15 | 0.8885 | 0.8885 |
| 2024-11-14 | 0.9024 | 0.9024 |
| 2024-11-13 | 0.9243 | 0.9243 |
| 2024-11-12 | 0.9237 | 0.9237 |
| 2024-11-11 | 0.9405 | 0.9405 |
| 2024-11-08 | 0.9289 | 0.9289 |
| 2024-11-07 | 0.9328 | 0.9328 |
| 2024-11-06 | 0.9201 | 0.9201 |
| 2024-11-05 | 0.9291 | 0.9291 |
| 2024-11-04 | 0.9076 | 0.9076 |
| 2024-11-01 | 0.8984 | 0.8984 |
| 2024-10-31 | 0.9031 | 0.9031 |
| 2024-10-30 | 0.9064 | 0.9064 |
| 2024-10-29 | 0.9199 | 0.9199 |
| 2024-10-28 | 0.9355 | 0.9355 |
| 2024-10-25 | 0.9370 | 0.9370 |
| 2024-10-24 | 0.9314 | 0.9314 |
| 2024-10-23 | 0.9402 | 0.9402 |
| 2024-10-22 | 0.9411 | 0.9411 |
| 2024-10-21 | 0.9320 | 0.9320 |
| 2024-10-18 | 0.9234 | 0.9234 |
| 2024-10-17 | 0.8867 | 0.8867 |
