招商裕泰混合(016375)
2025-07-28
0.9833
2.4378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.9833 | 0.9833 |
| 2025-07-25 | 0.9599 | 0.9599 |
| 2025-07-24 | 0.9683 | 0.9683 |
| 2025-07-23 | 0.9587 | 0.9587 |
| 2025-07-22 | 0.9580 | 0.9580 |
| 2025-07-21 | 0.9534 | 0.9534 |
| 2025-07-18 | 0.9551 | 0.9551 |
| 2025-07-17 | 0.9476 | 0.9476 |
| 2025-07-16 | 0.9258 | 0.9258 |
| 2025-07-15 | 0.9242 | 0.9242 |
| 2025-07-14 | 0.9072 | 0.9072 |
| 2025-07-11 | 0.8995 | 0.8995 |
| 2025-07-10 | 0.8882 | 0.8882 |
| 2025-07-09 | 0.8855 | 0.8855 |
| 2025-07-08 | 0.8873 | 0.8873 |
| 2025-07-07 | 0.8860 | 0.8860 |
| 2025-07-04 | 0.8930 | 0.8930 |
| 2025-07-03 | 0.8959 | 0.8959 |
| 2025-07-02 | 0.8780 | 0.8780 |
| 2025-07-01 | 0.8800 | 0.8800 |
| 2025-06-30 | 0.8689 | 0.8689 |
| 2025-06-27 | 0.8659 | 0.8659 |
| 2025-06-26 | 0.8708 | 0.8708 |
| 2025-06-25 | 0.8804 | 0.8804 |
| 2025-06-24 | 0.8783 | 0.8783 |
| 2025-06-23 | 0.8646 | 0.8646 |
| 2025-06-20 | 0.8580 | 0.8580 |
| 2025-06-19 | 0.8591 | 0.8591 |
| 2025-06-18 | 0.8739 | 0.8739 |
| 2025-06-17 | 0.8717 | 0.8717 |
| 2025-06-16 | 0.8907 | 0.8907 |
| 2025-06-13 | 0.8878 | 0.8878 |
| 2025-06-12 | 0.8984 | 0.8984 |
| 2025-06-11 | 0.8905 | 0.8905 |
| 2025-06-10 | 0.8876 | 0.8876 |
| 2025-06-09 | 0.8908 | 0.8908 |
| 2025-06-06 | 0.8802 | 0.8802 |
| 2025-06-05 | 0.8704 | 0.8704 |
| 2025-06-04 | 0.8745 | 0.8745 |
| 2025-06-03 | 0.8701 | 0.8701 |
| 2025-05-30 | 0.8602 | 0.8602 |
| 2025-05-29 | 0.8594 | 0.8594 |
| 2025-05-28 | 0.8453 | 0.8453 |
| 2025-05-27 | 0.8481 | 0.8481 |
| 2025-05-26 | 0.8447 | 0.8447 |
| 2025-05-23 | 0.8511 | 0.8511 |
| 2025-05-22 | 0.8490 | 0.8490 |
| 2025-05-21 | 0.8587 | 0.8587 |
| 2025-05-20 | 0.8553 | 0.8553 |
| 2025-05-19 | 0.8513 | 0.8513 |
| 2025-05-16 | 0.8509 | 0.8509 |
| 2025-05-15 | 0.8492 | 0.8492 |
| 2025-05-14 | 0.8570 | 0.8570 |
| 2025-05-13 | 0.8553 | 0.8553 |
| 2025-05-12 | 0.8586 | 0.8586 |
| 2025-05-09 | 0.8478 | 0.8478 |
| 2025-05-08 | 0.8525 | 0.8525 |
| 2025-05-07 | 0.8493 | 0.8493 |
| 2025-05-06 | 0.8567 | 0.8567 |
| 2025-04-30 | 0.8436 | 0.8436 |
| 2025-04-29 | 0.8384 | 0.8384 |
| 2025-04-28 | 0.8335 | 0.8335 |
| 2025-04-25 | 0.8359 | 0.8359 |
| 2025-04-24 | 0.8365 | 0.8365 |
| 2025-04-23 | 0.8413 | 0.8413 |
| 2025-04-22 | 0.8322 | 0.8322 |
| 2025-04-21 | 0.8329 | 0.8329 |
| 2025-04-18 | 0.8235 | 0.8235 |
| 2025-04-17 | 0.8256 | 0.8256 |
| 2025-04-16 | 0.8239 | 0.8239 |
| 2025-04-15 | 0.8352 | 0.8352 |
| 2025-04-14 | 0.8356 | 0.8356 |
| 2025-04-11 | 0.8280 | 0.8280 |
| 2025-04-10 | 0.8187 | 0.8187 |
| 2025-04-09 | 0.8011 | 0.8011 |
| 2025-04-08 | 0.7924 | 0.7924 |
| 2025-04-07 | 0.7941 | 0.7941 |
| 2025-04-03 | 0.8820 | 0.8820 |
| 2025-04-02 | 0.8954 | 0.8954 |
| 2025-04-01 | 0.8912 | 0.8912 |
| 2025-03-31 | 0.8878 | 0.8878 |
| 2025-03-28 | 0.8937 | 0.8937 |
| 2025-03-27 | 0.8991 | 0.8991 |
| 2025-03-26 | 0.8926 | 0.8926 |
| 2025-03-25 | 0.8888 | 0.8888 |
| 2025-03-24 | 0.9017 | 0.9017 |
| 2025-03-21 | 0.8988 | 0.8988 |
| 2025-03-20 | 0.9178 | 0.9178 |
| 2025-03-19 | 0.9306 | 0.9306 |
| 2025-03-18 | 0.9383 | 0.9383 |
| 2025-03-17 | 0.9254 | 0.9254 |
| 2025-03-14 | 0.9213 | 0.9213 |
| 2025-03-13 | 0.9036 | 0.9036 |
| 2025-03-12 | 0.9169 | 0.9169 |
| 2025-03-11 | 0.9179 | 0.9179 |
| 2025-03-10 | 0.9172 | 0.9172 |
| 2025-03-07 | 0.9267 | 0.9267 |
| 2025-03-06 | 0.9290 | 0.9290 |
| 2025-03-05 | 0.9118 | 0.9118 |
| 2025-03-04 | 0.9017 | 0.9017 |
| 2025-03-03 | 0.8928 | 0.8928 |
| 2025-02-28 | 0.8959 | 0.8959 |
| 2025-02-27 | 0.9254 | 0.9254 |
| 2025-02-26 | 0.9228 | 0.9228 |
| 2025-02-25 | 0.9127 | 0.9127 |
| 2025-02-24 | 0.9270 | 0.9270 |
| 2025-02-21 | 0.9273 | 0.9273 |
| 2025-02-20 | 0.9049 | 0.9049 |
| 2025-02-19 | 0.9113 | 0.9113 |
| 2025-02-18 | 0.9056 | 0.9056 |
| 2025-02-17 | 0.9005 | 0.9005 |
| 2025-02-14 | 0.8979 | 0.8979 |
| 2025-02-13 | 0.8800 | 0.8800 |
| 2025-02-12 | 0.8879 | 0.8879 |
| 2025-02-11 | 0.8816 | 0.8816 |
| 2025-02-10 | 0.8876 | 0.8876 |
| 2025-02-07 | 0.8843 | 0.8843 |
| 2025-02-06 | 0.8818 | 0.8818 |
| 2025-02-05 | 0.8742 | 0.8742 |
