招商裕华混合(014840)
2024-04-23
0.8151
-0.6218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8202 | 0.8202 |
| 2024-04-19 | 0.8308 | 0.8308 |
| 2024-04-18 | 0.8369 | 0.8369 |
| 2024-04-17 | 0.8379 | 0.8379 |
| 2024-04-16 | 0.8225 | 0.8225 |
| 2024-04-15 | 0.8369 | 0.8369 |
| 2024-04-12 | 0.8289 | 0.8289 |
| 2024-04-11 | 0.8294 | 0.8294 |
| 2024-04-10 | 0.8292 | 0.8292 |
| 2024-04-09 | 0.8388 | 0.8388 |
| 2024-04-08 | 0.8371 | 0.8371 |
| 2024-04-03 | 0.8453 | 0.8453 |
| 2024-04-02 | 0.8499 | 0.8499 |
| 2024-04-01 | 0.8521 | 0.8521 |
| 2024-03-29 | 0.8424 | 0.8424 |
| 2024-03-28 | 0.8376 | 0.8376 |
| 2024-03-27 | 0.8261 | 0.8261 |
| 2024-03-26 | 0.8429 | 0.8429 |
| 2024-03-25 | 0.8472 | 0.8472 |
| 2024-03-22 | 0.8523 | 0.8523 |
| 2024-03-21 | 0.8636 | 0.8636 |
| 2024-03-20 | 0.8646 | 0.8646 |
| 2024-03-19 | 0.8622 | 0.8622 |
| 2024-03-18 | 0.8656 | 0.8656 |
| 2024-03-15 | 0.8554 | 0.8554 |
| 2024-03-14 | 0.8562 | 0.8562 |
| 2024-03-13 | 0.8608 | 0.8608 |
| 2024-03-12 | 0.8621 | 0.8621 |
| 2024-03-11 | 0.8664 | 0.8664 |
| 2024-03-08 | 0.8585 | 0.8585 |
| 2024-03-07 | 0.8407 | 0.8407 |
| 2024-03-06 | 0.8464 | 0.8464 |
| 2024-03-05 | 0.8499 | 0.8499 |
| 2024-03-04 | 0.8465 | 0.8465 |
| 2024-03-01 | 0.8328 | 0.8328 |
| 2024-02-29 | 0.8219 | 0.8219 |
| 2024-02-28 | 0.8054 | 0.8054 |
| 2024-02-27 | 0.8289 | 0.8289 |
| 2024-02-26 | 0.8097 | 0.8097 |
| 2024-02-23 | 0.8094 | 0.8094 |
| 2024-02-22 | 0.8075 | 0.8075 |
| 2024-02-21 | 0.7953 | 0.7953 |
| 2024-02-20 | 0.7931 | 0.7931 |
| 2024-02-19 | 0.7890 | 0.7890 |
| 2024-02-08 | 0.7754 | 0.7754 |
| 2024-02-07 | 0.7616 | 0.7616 |
| 2024-02-06 | 0.7550 | 0.7550 |
| 2024-02-05 | 0.7268 | 0.7268 |
| 2024-02-02 | 0.7314 | 0.7314 |
| 2024-02-01 | 0.7443 | 0.7443 |
| 2024-01-31 | 0.7410 | 0.7410 |
| 2024-01-30 | 0.7545 | 0.7545 |
| 2024-01-29 | 0.7652 | 0.7652 |
| 2024-01-26 | 0.7791 | 0.7791 |
| 2024-01-25 | 0.7918 | 0.7918 |
| 2024-01-24 | 0.7748 | 0.7748 |
| 2024-01-23 | 0.7676 | 0.7676 |
| 2024-01-22 | 0.7602 | 0.7602 |
| 2024-01-19 | 0.7804 | 0.7804 |
| 2024-01-18 | 0.7854 | 0.7854 |
| 2024-01-17 | 0.7766 | 0.7766 |
| 2024-01-16 | 0.7934 | 0.7934 |
| 2024-01-15 | 0.7931 | 0.7931 |
| 2024-01-12 | 0.7915 | 0.7915 |
| 2024-01-11 | 0.7940 | 0.7940 |
| 2024-01-10 | 0.7885 | 0.7885 |
| 2024-01-09 | 0.7943 | 0.7943 |
| 2024-01-08 | 0.7938 | 0.7938 |
| 2024-01-05 | 0.8054 | 0.8054 |
| 2024-01-04 | 0.8153 | 0.8153 |
| 2024-01-03 | 0.8217 | 0.8217 |
| 2024-01-02 | 0.8265 | 0.8265 |
| 2023-12-31 | 0.8350 | 0.8350 |
| 2023-12-29 | 0.8351 | 0.8351 |
| 2023-12-28 | 0.8267 | 0.8267 |
| 2023-12-27 | 0.8134 | 0.8134 |
| 2023-12-26 | 0.8077 | 0.8077 |
| 2023-12-25 | 0.8137 | 0.8137 |
| 2023-12-22 | 0.8117 | 0.8117 |
| 2023-12-21 | 0.8178 | 0.8178 |
| 2023-12-20 | 0.8142 | 0.8142 |
| 2023-12-19 | 0.8244 | 0.8244 |
| 2023-12-18 | 0.8208 | 0.8208 |
| 2023-12-15 | 0.8236 | 0.8236 |
| 2023-12-14 | 0.8274 | 0.8274 |
| 2023-12-13 | 0.8302 | 0.8302 |
| 2023-12-12 | 0.8392 | 0.8392 |
| 2023-12-11 | 0.8406 | 0.8406 |
| 2023-12-08 | 0.8337 | 0.8337 |
| 2023-12-07 | 0.8281 | 0.8281 |
| 2023-12-06 | 0.8301 | 0.8301 |
| 2023-12-05 | 0.8286 | 0.8286 |
| 2023-12-04 | 0.8438 | 0.8438 |
| 2023-12-01 | 0.8504 | 0.8504 |
| 2023-11-30 | 0.8497 | 0.8497 |
| 2023-11-29 | 0.8463 | 0.8463 |
| 2023-11-28 | 0.8555 | 0.8555 |
| 2023-11-27 | 0.8526 | 0.8526 |
| 2023-11-24 | 0.8540 | 0.8540 |
| 2023-11-23 | 0.8649 | 0.8649 |
| 2023-11-22 | 0.8575 | 0.8575 |
| 2023-11-21 | 0.8679 | 0.8679 |
| 2023-11-20 | 0.8735 | 0.8735 |
| 2023-11-17 | 0.8673 | 0.8673 |
| 2023-11-16 | 0.8685 | 0.8685 |
| 2023-11-15 | 0.8786 | 0.8786 |
| 2023-11-14 | 0.8687 | 0.8687 |
| 2023-11-13 | 0.8699 | 0.8699 |
| 2023-11-10 | 0.8611 | 0.8611 |
| 2023-11-09 | 0.8682 | 0.8682 |
| 2023-11-08 | 0.8699 | 0.8699 |
| 2023-11-07 | 0.8712 | 0.8712 |
| 2023-11-06 | 0.8706 | 0.8706 |
| 2023-11-03 | 0.8581 | 0.8581 |
| 2023-11-02 | 0.8443 | 0.8443 |
| 2023-11-01 | 0.8487 | 0.8487 |
| 2023-10-31 | 0.8501 | 0.8501 |
| 2023-10-30 | 0.8586 | 0.8586 |
| 2023-10-27 | 0.8453 | 0.8453 |
