招商康泰混合(002103)
2026-06-12
1.1520
-0.2597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0360 | 1.2950 |
| 2026-04-16 | 1.0220 | 1.2810 |
| 2026-04-15 | 1.0040 | 1.2630 |
| 2026-04-14 | 1.0080 | 1.2670 |
| 2026-04-13 | 0.9940 | 1.2530 |
| 2026-04-10 | 0.9950 | 1.2540 |
| 2026-04-09 | 0.9850 | 1.2440 |
| 2026-04-08 | 0.9840 | 1.2430 |
| 2026-04-07 | 0.9580 | 1.2170 |
| 2026-04-03 | 0.9530 | 1.2120 |
| 2026-04-02 | 0.9460 | 1.2050 |
| 2026-04-01 | 0.9570 | 1.2160 |
| 2026-03-31 | 0.9420 | 1.2010 |
| 2026-03-30 | 0.9570 | 1.2160 |
| 2026-03-27 | 0.9570 | 1.2160 |
| 2026-03-26 | 0.9540 | 1.2130 |
| 2026-03-25 | 0.9620 | 1.2210 |
| 2026-03-24 | 0.9520 | 1.2110 |
| 2026-03-23 | 0.9420 | 1.2010 |
| 2026-03-20 | 0.9600 | 1.2190 |
| 2026-03-19 | 0.9580 | 1.2170 |
| 2026-03-18 | 0.9670 | 1.2260 |
| 2026-03-17 | 0.9570 | 1.2160 |
| 2026-03-16 | 0.9730 | 1.2320 |
| 2026-03-13 | 0.9700 | 1.2290 |
| 2026-03-12 | 0.9760 | 1.2350 |
| 2026-03-11 | 0.9820 | 1.2410 |
| 2026-03-10 | 0.9870 | 1.2460 |
| 2026-03-09 | 0.9720 | 1.2310 |
| 2026-03-06 | 0.9830 | 1.2420 |
| 2026-03-05 | 0.9860 | 1.2450 |
| 2026-03-04 | 0.9800 | 1.2390 |
| 2026-03-03 | 0.9810 | 1.2400 |
| 2026-03-02 | 1.0020 | 1.2610 |
| 2026-02-27 | 1.0000 | 1.2590 |
| 2026-02-26 | 1.0050 | 1.2640 |
| 2026-02-25 | 0.9980 | 1.2570 |
| 2026-02-24 | 0.9950 | 1.2540 |
| 2026-02-13 | 0.9840 | 1.2430 |
| 2026-02-12 | 0.9860 | 1.2450 |
| 2026-02-11 | 0.9770 | 1.2360 |
| 2026-02-10 | 0.9800 | 1.2390 |
| 2026-02-09 | 0.9800 | 1.2390 |
| 2026-02-06 | 0.9630 | 1.2220 |
| 2026-02-05 | 0.9680 | 1.2270 |
| 2026-02-04 | 0.9760 | 1.2350 |
| 2026-02-03 | 0.9850 | 1.2440 |
| 2026-02-02 | 0.9780 | 1.2370 |
| 2026-01-30 | 0.9970 | 1.2560 |
| 2026-01-29 | 0.9900 | 1.2490 |
| 2026-01-28 | 0.9960 | 1.2550 |
| 2026-01-27 | 0.9930 | 1.2520 |
| 2026-01-26 | 0.9830 | 1.2420 |
| 2026-01-23 | 0.9890 | 1.2480 |
| 2026-01-22 | 0.9930 | 1.2520 |
| 2026-01-21 | 0.9890 | 1.2480 |
| 2026-01-20 | 0.9840 | 1.2430 |
| 2026-01-19 | 0.9940 | 1.2530 |
| 2026-01-16 | 0.9940 | 1.2530 |
| 2026-01-15 | 0.9880 | 1.2470 |
| 2026-01-14 | 0.9830 | 1.2420 |
| 2026-01-13 | 0.9740 | 1.2330 |
| 2026-01-12 | 0.9840 | 1.2430 |
| 2026-01-09 | 0.9830 | 1.2420 |
| 2026-01-08 | 0.9800 | 1.2390 |
| 2026-01-07 | 0.9840 | 1.2430 |
| 2026-01-06 | 0.9790 | 1.2380 |
| 2026-01-05 | 0.9760 | 1.2350 |
| 2025-12-31 | 0.9630 | 1.2220 |
| 2025-12-30 | 0.9720 | 1.2310 |
| 2025-12-29 | 0.9730 | 1.2320 |
| 2025-12-26 | 0.9690 | 1.2280 |
| 2025-12-25 | 0.9720 | 1.2310 |
| 2025-12-24 | 0.9770 | 1.2360 |
| 2025-12-23 | 0.9740 | 1.2330 |
| 2025-12-22 | 0.9670 | 1.2260 |
| 2025-12-19 | 0.9500 | 1.2090 |
| 2025-12-18 | 0.9500 | 1.2090 |
