招商康泰混合(002103)
2025-12-25
0.9720
-0.5118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 0.9630 | 1.2220 |
| 2025-12-16 | 0.9450 | 1.2040 |
| 2025-12-15 | 0.9530 | 1.2120 |
| 2025-12-12 | 0.9660 | 1.2250 |
| 2025-12-11 | 0.9600 | 1.2190 |
| 2025-12-10 | 0.9660 | 1.2250 |
| 2025-12-09 | 0.9680 | 1.2270 |
| 2025-12-08 | 0.9620 | 1.2210 |
| 2025-12-05 | 0.9430 | 1.2020 |
| 2025-12-04 | 0.9380 | 1.1970 |
| 2025-12-03 | 0.9340 | 1.1930 |
| 2025-12-02 | 0.9350 | 1.1940 |
| 2025-12-01 | 0.9410 | 1.2000 |
| 2025-11-28 | 0.9370 | 1.1960 |
| 2025-11-27 | 0.9340 | 1.1930 |
| 2025-11-26 | 0.9380 | 1.1970 |
| 2025-11-25 | 0.9280 | 1.1870 |
| 2025-11-24 | 0.9170 | 1.1760 |
| 2025-11-21 | 0.9200 | 1.1790 |
| 2025-11-20 | 0.9410 | 1.2000 |
| 2025-11-19 | 0.9420 | 1.2010 |
| 2025-11-18 | 0.9440 | 1.2030 |
| 2025-11-17 | 0.9430 | 1.2020 |
| 2025-11-14 | 0.9420 | 1.2010 |
| 2025-11-13 | 0.9550 | 1.2140 |
| 2025-11-12 | 0.9490 | 1.2080 |
| 2025-11-11 | 0.9510 | 1.2100 |
| 2025-11-10 | 0.9590 | 1.2180 |
| 2025-11-07 | 0.9590 | 1.2180 |
| 2025-11-06 | 0.9630 | 1.2220 |
| 2025-11-05 | 0.9450 | 1.2040 |
| 2025-11-04 | 0.9430 | 1.2020 |
| 2025-11-03 | 0.9470 | 1.2060 |
| 2025-10-31 | 0.9470 | 1.2060 |
| 2025-10-30 | 0.9600 | 1.2190 |
| 2025-10-29 | 0.9760 | 1.2350 |
| 2025-10-28 | 0.9740 | 1.2330 |
| 2025-10-27 | 0.9780 | 1.2370 |
| 2025-10-24 | 0.9610 | 1.2200 |
| 2025-10-23 | 0.9380 | 1.1970 |
| 2025-10-22 | 0.9380 | 1.1970 |
| 2025-10-21 | 0.9400 | 1.1990 |
| 2025-10-20 | 0.9180 | 1.1770 |
| 2025-10-17 | 0.9120 | 1.1710 |
| 2025-10-16 | 0.9270 | 1.1860 |
| 2025-10-15 | 0.9310 | 1.1900 |
| 2025-10-14 | 0.9180 | 1.1770 |
| 2025-10-13 | 0.9370 | 1.1960 |
| 2025-10-10 | 0.9370 | 1.1960 |
| 2025-10-09 | 0.9560 | 1.2150 |
| 2025-09-30 | 0.9520 | 1.2110 |
| 2025-09-29 | 0.9530 | 1.2120 |
| 2025-09-26 | 0.9470 | 1.2060 |
| 2025-09-25 | 0.9600 | 1.2190 |
| 2025-09-24 | 0.9620 | 1.2210 |
| 2025-09-23 | 0.9570 | 1.2160 |
| 2025-09-22 | 0.9580 | 1.2170 |
| 2025-09-19 | 0.9550 | 1.2140 |
| 2025-09-18 | 0.9590 | 1.2180 |
| 2025-09-17 | 0.9600 | 1.2190 |
| 2025-09-16 | 0.9590 | 1.2180 |
| 2025-09-15 | 0.9520 | 1.2110 |
| 2025-09-12 | 0.9600 | 1.2190 |
| 2025-09-11 | 0.9520 | 1.2110 |
| 2025-09-10 | 0.9240 | 1.1830 |
| 2025-09-09 | 0.9120 | 1.1710 |
| 2025-09-08 | 0.9220 | 1.1810 |
| 2025-09-05 | 0.9370 | 1.1960 |
| 2025-09-04 | 0.9100 | 1.1690 |
| 2025-09-03 | 0.9450 | 1.2040 |
| 2025-09-02 | 0.9440 | 1.2030 |
| 2025-09-01 | 0.9660 | 1.2250 |
| 2025-08-29 | 0.9650 | 1.2240 |
| 2025-08-28 | 0.9690 | 1.2280 |
| 2025-08-27 | 0.9370 | 1.1960 |
| 2025-08-26 | 0.9510 | 1.2100 |
| 2025-08-25 | 0.9630 | 1.2220 |
| 2025-08-22 | 0.9380 | 1.1970 |
| 2025-08-21 | 0.9150 | 1.1740 |
| 2025-08-20 | 0.9160 | 1.1750 |
| 2025-08-19 | 0.9170 | 1.1760 |
| 2025-08-18 | 0.9170 | 1.1760 |
| 2025-08-15 | 0.9080 | 1.1670 |
| 2025-08-14 | 0.9060 | 1.1650 |
| 2025-08-13 | 0.9110 | 1.1700 |
| 2025-08-12 | 0.8950 | 1.1540 |
| 2025-08-11 | 0.8880 | 1.1470 |
| 2025-08-08 | 0.8780 | 1.1370 |
| 2025-08-07 | 0.8760 | 1.1350 |
| 2025-08-06 | 0.8810 | 1.1400 |
| 2025-08-05 | 0.8770 | 1.1360 |
| 2025-08-04 | 0.8770 | 1.1360 |
| 2025-08-01 | 0.8700 | 1.1290 |
| 2025-07-31 | 0.8700 | 1.1290 |
| 2025-07-30 | 0.8690 | 1.1280 |
| 2025-07-29 | 0.8770 | 1.1360 |
| 2025-07-28 | 0.8710 | 1.1300 |
| 2025-07-25 | 0.8570 | 1.1160 |
| 2025-07-24 | 0.8540 | 1.1130 |
| 2025-07-23 | 0.8480 | 1.1070 |
| 2025-07-22 | 0.8520 | 1.1110 |
| 2025-07-21 | 0.8530 | 1.1120 |
| 2025-07-18 | 0.8470 | 1.1060 |
| 2025-07-17 | 0.8450 | 1.1040 |
| 2025-07-16 | 0.8340 | 1.0930 |
| 2025-07-15 | 0.8340 | 1.0930 |
| 2025-07-14 | 0.8340 | 1.0930 |
| 2025-07-11 | 0.8340 | 1.0930 |
| 2025-07-10 | 0.8350 | 1.0940 |
| 2025-07-09 | 0.8330 | 1.0920 |
| 2025-07-08 | 0.8340 | 1.0930 |
| 2025-07-07 | 0.8290 | 1.0880 |
| 2025-07-04 | 0.8320 | 1.0910 |
| 2025-07-03 | 0.8260 | 1.0850 |
