招商丰泽混合A(001427)
2024-04-30
1.7120
0.2342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7120 | 1.7120 |
| 2024-04-29 | 1.7080 | 1.7080 |
| 2024-04-26 | 1.7080 | 1.7080 |
| 2024-04-25 | 1.6970 | 1.6970 |
| 2024-04-24 | 1.7010 | 1.7010 |
| 2024-04-23 | 1.6850 | 1.6850 |
| 2024-04-22 | 1.7140 | 1.7140 |
| 2024-04-19 | 1.7040 | 1.7040 |
| 2024-04-18 | 1.6870 | 1.6870 |
| 2024-04-17 | 1.6890 | 1.6890 |
| 2024-04-16 | 1.6540 | 1.6540 |
| 2024-04-15 | 1.6830 | 1.6830 |
| 2024-04-12 | 1.6570 | 1.6570 |
| 2024-04-11 | 1.6540 | 1.6540 |
| 2024-04-10 | 1.6470 | 1.6470 |
| 2024-04-09 | 1.6580 | 1.6580 |
| 2024-04-08 | 1.6610 | 1.6610 |
| 2024-04-03 | 1.6820 | 1.6820 |
| 2024-04-02 | 1.6800 | 1.6800 |
| 2024-04-01 | 1.6830 | 1.6830 |
| 2024-03-29 | 1.6590 | 1.6590 |
| 2024-03-28 | 1.6320 | 1.6320 |
| 2024-03-27 | 1.6100 | 1.6100 |
| 2024-03-26 | 1.6380 | 1.6380 |
| 2024-03-25 | 1.6300 | 1.6300 |
| 2024-03-22 | 1.6480 | 1.6480 |
| 2024-03-21 | 1.6510 | 1.6510 |
| 2024-03-20 | 1.6540 | 1.6540 |
| 2024-03-19 | 1.6380 | 1.6380 |
| 2024-03-18 | 1.6480 | 1.6480 |
| 2024-03-15 | 1.6300 | 1.6300 |
| 2024-03-14 | 1.6230 | 1.6230 |
| 2024-03-13 | 1.6290 | 1.6290 |
| 2024-03-12 | 1.6380 | 1.6380 |
| 2024-03-11 | 1.6540 | 1.6540 |
| 2024-03-08 | 1.6460 | 1.6460 |
| 2024-03-07 | 1.6270 | 1.6270 |
| 2024-03-06 | 1.6470 | 1.6470 |
| 2024-03-05 | 1.6480 | 1.6480 |
| 2024-03-04 | 1.6610 | 1.6610 |
| 2024-03-01 | 1.6470 | 1.6470 |
| 2024-02-29 | 1.6430 | 1.6430 |
| 2024-02-28 | 1.5830 | 1.5830 |
| 2024-02-27 | 1.6100 | 1.6100 |
| 2024-02-26 | 1.5760 | 1.5760 |
| 2024-02-23 | 1.5740 | 1.5740 |
| 2024-02-22 | 1.5760 | 1.5760 |
| 2024-02-21 | 1.5620 | 1.5620 |
| 2024-02-20 | 1.5520 | 1.5520 |
| 2024-02-19 | 1.5570 | 1.5570 |
| 2024-02-08 | 1.5290 | 1.5290 |
| 2024-02-07 | 1.5200 | 1.5200 |
| 2024-02-06 | 1.4760 | 1.4760 |
| 2024-02-05 | 1.4260 | 1.4260 |
| 2024-02-02 | 1.4550 | 1.4550 |
| 2024-02-01 | 1.4760 | 1.4760 |
| 2024-01-31 | 1.4800 | 1.4800 |
| 2024-01-30 | 1.5050 | 1.5050 |
| 2024-01-29 | 1.5160 | 1.5160 |
| 2024-01-26 | 1.5310 | 1.5310 |
| 2024-01-25 | 1.5370 | 1.5370 |
| 2024-01-24 | 1.5040 | 1.5040 |
| 2024-01-23 | 1.4850 | 1.4850 |
| 2024-01-22 | 1.4740 | 1.4740 |
| 2024-01-19 | 1.5140 | 1.5140 |
| 2024-01-18 | 1.5250 | 1.5250 |
| 2024-01-17 | 1.5200 | 1.5200 |
| 2024-01-16 | 1.5460 | 1.5460 |
| 2024-01-15 | 1.5470 | 1.5470 |
| 2024-01-12 | 1.5480 | 1.5480 |
| 2024-01-11 | 1.5420 | 1.5420 |
| 2024-01-10 | 1.5360 | 1.5360 |
| 2024-01-09 | 1.5460 | 1.5460 |
| 2024-01-08 | 1.5510 | 1.5510 |
| 2024-01-05 | 1.5610 | 1.5610 |
| 2024-01-04 | 1.5770 | 1.5770 |
| 2024-01-03 | 1.5780 | 1.5780 |
| 2024-01-02 | 1.5750 | 1.5750 |
| 2023-12-31 | 1.5700 | 1.5700 |
| 2023-12-29 | 1.5700 | 1.5700 |
| 2023-12-28 | 1.5680 | 1.5680 |
| 2023-12-27 | 1.5580 | 1.5580 |
| 2023-12-26 | 1.5580 | 1.5580 |
| 2023-12-25 | 1.5660 | 1.5660 |
| 2023-12-22 | 1.5650 | 1.5650 |
| 2023-12-21 | 1.5650 | 1.5650 |
| 2023-12-20 | 1.5570 | 1.5570 |
| 2023-12-19 | 1.5660 | 1.5660 |
| 2023-12-18 | 1.5640 | 1.5640 |
| 2023-12-15 | 1.5630 | 1.5630 |
| 2023-12-14 | 1.5660 | 1.5660 |
| 2023-12-13 | 1.5690 | 1.5690 |
| 2023-12-12 | 1.5810 | 1.5810 |
| 2023-12-11 | 1.5760 | 1.5760 |
| 2023-12-08 | 1.5660 | 1.5660 |
| 2023-12-07 | 1.5700 | 1.5700 |
| 2023-12-06 | 1.5810 | 1.5810 |
| 2023-12-05 | 1.5790 | 1.5790 |
| 2023-12-04 | 1.5970 | 1.5970 |
| 2023-12-01 | 1.5960 | 1.5960 |
| 2023-11-30 | 1.5980 | 1.5980 |
| 2023-11-29 | 1.5980 | 1.5980 |
| 2023-11-28 | 1.6070 | 1.6070 |
| 2023-11-27 | 1.5980 | 1.5980 |
| 2023-11-24 | 1.5960 | 1.5960 |
| 2023-11-23 | 1.6140 | 1.6140 |
| 2023-11-22 | 1.6060 | 1.6060 |
| 2023-11-21 | 1.6210 | 1.6210 |
| 2023-11-20 | 1.6260 | 1.6260 |
| 2023-11-17 | 1.6180 | 1.6180 |
| 2023-11-16 | 1.6130 | 1.6130 |
| 2023-11-15 | 1.6240 | 1.6240 |
| 2023-11-14 | 1.6240 | 1.6240 |
| 2023-11-13 | 1.6150 | 1.6150 |
| 2023-11-10 | 1.6110 | 1.6110 |
| 2023-11-09 | 1.6170 | 1.6170 |
| 2023-11-08 | 1.6140 | 1.6140 |
| 2023-11-07 | 1.6190 | 1.6190 |
