招商康泰混合(002103)
2026-10-14
1.0610
-1.2104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0610 | 1.3200 |
| 2026-10-13 | 1.0740 | 1.3330 |
| 2026-10-12 | 1.0660 | 1.3250 |
| 2026-10-09 | 1.0800 | 1.3390 |
| 2026-10-08 | 1.0870 | 1.3460 |
| 2026-09-30 | 1.1070 | 1.3660 |
| 2026-09-29 | 1.1130 | 1.3720 |
| 2026-09-28 | 1.1050 | 1.3640 |
| 2026-09-24 | 1.1380 | 1.3970 |
| 2026-09-23 | 1.1550 | 1.4140 |
| 2026-09-22 | 1.1560 | 1.4150 |
| 2026-09-21 | 1.1610 | 1.4200 |
| 2026-09-18 | 1.1550 | 1.4140 |
| 2026-09-17 | 1.1440 | 1.4030 |
| 2026-09-16 | 1.1500 | 1.4090 |
| 2026-09-15 | 1.1330 | 1.3920 |
| 2026-09-14 | 1.1310 | 1.3900 |
| 2026-09-11 | 1.1390 | 1.3980 |
| 2026-09-10 | 1.1360 | 1.3950 |
| 2026-09-09 | 1.1390 | 1.3980 |
| 2026-09-08 | 1.1360 | 1.3950 |
| 2026-09-07 | 1.1400 | 1.3990 |
| 2026-09-04 | 1.1130 | 1.3720 |
| 2026-09-03 | 1.1250 | 1.3840 |
| 2026-09-02 | 1.1260 | 1.3850 |
| 2026-09-01 | 1.1300 | 1.3890 |
| 2026-08-31 | 1.1420 | 1.4010 |
| 2026-08-28 | 1.1350 | 1.3940 |
| 2026-08-27 | 1.1430 | 1.4020 |
| 2026-08-26 | 1.1220 | 1.3810 |
| 2026-08-25 | 1.1240 | 1.3830 |
| 2026-08-24 | 1.1290 | 1.3880 |
| 2026-08-21 | 1.1430 | 1.4020 |
| 2026-08-20 | 1.1360 | 1.3950 |
| 2026-08-19 | 1.1260 | 1.3850 |
| 2026-08-18 | 1.1670 | 1.4260 |
| 2026-08-17 | 1.1750 | 1.4340 |
| 2026-08-14 | 1.1560 | 1.4150 |
| 2026-08-13 | 1.1460 | 1.4050 |
| 2026-08-12 | 1.1470 | 1.4060 |
| 2026-08-11 | 1.1290 | 1.3880 |
| 2026-08-10 | 1.1290 | 1.3880 |
| 2026-08-07 | 1.1300 | 1.3890 |
| 2026-08-06 | 1.1140 | 1.3730 |
| 2026-08-05 | 1.1040 | 1.3630 |
| 2026-08-04 | 1.0900 | 1.3490 |
| 2026-08-03 | 1.0570 | 1.3160 |
| 2026-07-31 | 1.0690 | 1.3280 |
| 2026-07-30 | 1.0510 | 1.3100 |
| 2026-07-29 | 1.0840 | 1.3430 |
| 2026-07-28 | 1.0870 | 1.3460 |
| 2026-07-27 | 1.1290 | 1.3880 |
| 2026-07-24 | 1.1150 | 1.3740 |
| 2026-07-23 | 1.1270 | 1.3860 |
| 2026-07-22 | 1.1360 | 1.3950 |
| 2026-07-21 | 1.1590 | 1.4180 |
| 2026-07-20 | 1.1210 | 1.3800 |
| 2026-07-17 | 1.1470 | 1.4060 |
| 2026-07-16 | 1.1990 | 1.4580 |
| 2026-07-15 | 1.2120 | 1.4710 |
| 2026-07-14 | 1.2250 | 1.4840 |
| 2026-07-13 | 1.1950 | 1.4540 |
| 2026-07-10 | 1.2150 | 1.4740 |
| 2026-07-09 | 1.2490 | 1.5080 |
| 2026-07-08 | 1.2140 | 1.4730 |
| 2026-07-07 | 1.2170 | 1.4760 |
| 2026-07-06 | 1.2170 | 1.4760 |
| 2026-07-03 | 1.2390 | 1.4980 |
| 2026-07-02 | 1.2300 | 1.4890 |
| 2026-07-01 | 1.2620 | 1.5210 |
| 2026-06-30 | 1.2860 | 1.5450 |
| 2026-06-29 | 1.2670 | 1.5260 |
| 2026-06-26 | 1.2920 | 1.5510 |
| 2026-06-25 | 1.3300 | 1.5890 |
| 2026-06-24 | 1.3060 | 1.5650 |
| 2026-06-23 | 1.2760 | 1.5350 |
| 2026-06-22 | 1.3030 | 1.5620 |
| 2026-06-18 | 1.2880 | 1.5470 |
| 2026-06-17 | 1.2600 | 1.5190 |
| 2026-06-16 | 1.2410 | 1.5000 |
| 2026-06-15 | 1.2010 | 1.4600 |
| 2026-06-12 | 1.1520 | 1.4110 |
| 2026-06-11 | 1.1550 | 1.4140 |
| 2026-06-10 | 1.1690 | 1.4280 |
| 2026-06-09 | 1.1920 | 1.4510 |
| 2026-06-08 | 1.1580 | 1.4170 |
| 2026-06-05 | 1.1740 | 1.4330 |
| 2026-06-04 | 1.1990 | 1.4580 |
| 2026-06-03 | 1.1920 | 1.4510 |
| 2026-06-02 | 1.1650 | 1.4240 |
| 2026-06-01 | 1.1310 | 1.3900 |
| 2026-05-29 | 1.1580 | 1.4170 |
| 2026-05-28 | 1.1720 | 1.4310 |
| 2026-05-27 | 1.1500 | 1.4090 |
| 2026-05-26 | 1.1550 | 1.4140 |
| 2026-05-25 | 1.1540 | 1.4130 |
| 2026-05-22 | 1.1330 | 1.3920 |
| 2026-05-21 | 1.1050 | 1.3640 |
| 2026-05-20 | 1.1310 | 1.3900 |
| 2026-05-19 | 1.1160 | 1.3750 |
| 2026-05-18 | 1.1180 | 1.3770 |
| 2026-05-15 | 1.1140 | 1.3730 |
| 2026-05-14 | 1.1260 | 1.3850 |
| 2026-05-13 | 1.1310 | 1.3900 |
| 2026-05-12 | 1.1120 | 1.3710 |
| 2026-05-11 | 1.0980 | 1.3570 |
| 2026-05-08 | 1.0750 | 1.3340 |
| 2026-05-07 | 1.0720 | 1.3310 |
| 2026-05-06 | 1.0460 | 1.3050 |
| 2026-04-30 | 1.0370 | 1.2960 |
| 2026-04-29 | 1.0360 | 1.2950 |
| 2026-04-28 | 1.0320 | 1.2910 |
| 2026-04-27 | 1.0400 | 1.2990 |
| 2026-04-24 | 1.0380 | 1.2970 |
| 2026-04-23 | 1.0510 | 1.3100 |
| 2026-04-22 | 1.0580 | 1.3170 |
| 2026-04-21 | 1.0380 | 1.2970 |
| 2026-04-20 | 1.0360 | 1.2950 |
