招商丰泽混合A(001427)
2025-12-02
2.0350
-0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 2.0350 | 2.0350 |
| 2025-12-01 | 2.0360 | 2.0360 |
| 2025-11-28 | 2.0210 | 2.0210 |
| 2025-11-27 | 2.0100 | 2.0100 |
| 2025-11-26 | 2.0100 | 2.0100 |
| 2025-11-25 | 2.0130 | 2.0130 |
| 2025-11-24 | 2.0030 | 2.0030 |
| 2025-11-21 | 2.0010 | 2.0010 |
| 2025-11-20 | 2.0110 | 2.0110 |
| 2025-11-19 | 2.0140 | 2.0140 |
| 2025-11-18 | 2.0060 | 2.0060 |
| 2025-11-17 | 2.0110 | 2.0110 |
| 2025-11-14 | 2.0200 | 2.0200 |
| 2025-11-13 | 2.0330 | 2.0330 |
| 2025-11-12 | 2.0230 | 2.0230 |
| 2025-11-11 | 2.0260 | 2.0260 |
| 2025-11-10 | 2.0270 | 2.0270 |
| 2025-11-07 | 2.0250 | 2.0250 |
| 2025-11-06 | 2.0270 | 2.0270 |
| 2025-11-05 | 2.0240 | 2.0240 |
| 2025-11-04 | 2.0190 | 2.0190 |
| 2025-11-03 | 2.0300 | 2.0300 |
| 2025-10-31 | 2.0300 | 2.0300 |
| 2025-10-30 | 2.0300 | 2.0300 |
| 2025-10-29 | 2.0350 | 2.0350 |
| 2025-10-28 | 2.0270 | 2.0270 |
| 2025-10-27 | 2.0430 | 2.0430 |
| 2025-10-24 | 2.0380 | 2.0380 |
| 2025-10-23 | 2.0390 | 2.0390 |
| 2025-10-22 | 2.0370 | 2.0370 |
| 2025-10-21 | 2.0420 | 2.0420 |
| 2025-10-20 | 2.0440 | 2.0440 |
| 2025-10-17 | 2.0560 | 2.0560 |
| 2025-10-16 | 2.0760 | 2.0760 |
| 2025-10-15 | 2.0820 | 2.0820 |
| 2025-10-14 | 2.0550 | 2.0550 |
| 2025-10-13 | 2.0650 | 2.0650 |
| 2025-10-10 | 2.0560 | 2.0560 |
| 2025-10-09 | 2.0730 | 2.0730 |
| 2025-09-30 | 2.0460 | 2.0460 |
| 2025-09-29 | 2.0370 | 2.0370 |
| 2025-09-26 | 2.0260 | 2.0260 |
| 2025-09-25 | 2.0290 | 2.0290 |
| 2025-09-24 | 2.0360 | 2.0360 |
| 2025-09-23 | 2.0320 | 2.0320 |
| 2025-09-22 | 2.0300 | 2.0300 |
| 2025-09-19 | 2.0240 | 2.0240 |
| 2025-09-18 | 2.0230 | 2.0230 |
| 2025-09-17 | 2.0420 | 2.0420 |
| 2025-09-16 | 2.0420 | 2.0420 |
| 2025-09-15 | 2.0390 | 2.0390 |
| 2025-09-12 | 2.0400 | 2.0400 |
| 2025-09-11 | 2.0400 | 2.0400 |
| 2025-09-10 | 2.0340 | 2.0340 |
| 2025-09-09 | 2.0420 | 2.0420 |
| 2025-09-08 | 2.0310 | 2.0310 |
| 2025-09-05 | 2.0220 | 2.0220 |
| 2025-09-04 | 2.0030 | 2.0030 |
| 2025-09-03 | 2.0140 | 2.0140 |
| 2025-09-02 | 2.0170 | 2.0170 |
| 2025-09-01 | 2.0240 | 2.0240 |
| 2025-08-29 | 2.0120 | 2.0120 |
| 2025-08-28 | 2.0060 | 2.0060 |
| 2025-08-27 | 2.0020 | 2.0020 |
| 2025-08-26 | 2.0280 | 2.0280 |
| 2025-08-25 | 2.0150 | 2.0150 |
| 2025-08-22 | 1.9910 | 1.9910 |
| 2025-08-21 | 1.9840 | 1.9840 |
| 2025-08-20 | 1.9880 | 1.9880 |
| 2025-08-19 | 1.9740 | 1.9740 |
| 2025-08-18 | 1.9740 | 1.9740 |
| 2025-08-15 | 1.9610 | 1.9610 |
| 2025-08-14 | 1.9430 | 1.9430 |
| 2025-08-13 | 1.9530 | 1.9530 |
| 2025-08-12 | 1.9440 | 1.9440 |
| 2025-08-11 | 1.9450 | 1.9450 |
| 2025-08-08 | 1.9430 | 1.9430 |
| 2025-08-07 | 1.9580 | 1.9580 |
| 2025-08-06 | 1.9800 | 1.9800 |
| 2025-08-05 | 1.9210 | 1.9210 |
| 2025-08-04 | 1.9130 | 1.9130 |
| 2025-08-01 | 1.8740 | 1.8740 |
| 2025-07-31 | 1.8890 | 1.8890 |
| 2025-07-30 | 1.9240 | 1.9240 |
| 2025-07-29 | 1.9340 | 1.9340 |
| 2025-07-28 | 1.9250 | 1.9250 |
| 2025-07-25 | 1.9110 | 1.9110 |
| 2025-07-24 | 1.9120 | 1.9120 |
| 2025-07-23 | 1.8760 | 1.8760 |
| 2025-07-22 | 1.8970 | 1.8970 |
| 2025-07-21 | 1.8870 | 1.8870 |
| 2025-07-18 | 1.8550 | 1.8550 |
| 2025-07-17 | 1.8470 | 1.8470 |
| 2025-07-16 | 1.8190 | 1.8190 |
| 2025-07-15 | 1.8200 | 1.8200 |
| 2025-07-14 | 1.8140 | 1.8140 |
| 2025-07-11 | 1.8260 | 1.8260 |
| 2025-07-10 | 1.8030 | 1.8030 |
| 2025-07-09 | 1.8030 | 1.8030 |
| 2025-07-08 | 1.8150 | 1.8150 |
| 2025-07-07 | 1.8030 | 1.8030 |
| 2025-07-04 | 1.7990 | 1.7990 |
| 2025-07-03 | 1.8090 | 1.8090 |
| 2025-07-02 | 1.8170 | 1.8170 |
| 2025-07-01 | 1.8390 | 1.8390 |
| 2025-06-30 | 1.8260 | 1.8260 |
| 2025-06-27 | 1.7690 | 1.7690 |
| 2025-06-26 | 1.7590 | 1.7590 |
| 2025-06-25 | 1.7600 | 1.7600 |
| 2025-06-24 | 1.7190 | 1.7190 |
| 2025-06-23 | 1.7350 | 1.7350 |
| 2025-06-20 | 1.7060 | 1.7060 |
| 2025-06-19 | 1.7150 | 1.7150 |
| 2025-06-18 | 1.7300 | 1.7300 |
| 2025-06-17 | 1.7280 | 1.7280 |
| 2025-06-16 | 1.7270 | 1.7270 |
| 2025-06-13 | 1.7250 | 1.7250 |
| 2025-06-12 | 1.7170 | 1.7170 |
| 2025-06-11 | 1.7230 | 1.7230 |
| 2025-06-10 | 1.7110 | 1.7110 |
