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招商康泰混合(002103)

2025-07-15     0.83400.0000%
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净值发布日期 单位净值 累计净值
2025-07-150.83401.0930
2025-07-140.83401.0930
2025-07-110.83401.0930
2025-07-100.83501.0940
2025-07-090.83301.0920
2025-07-080.83401.0930
2025-07-070.82901.0880
2025-07-040.83201.0910
2025-07-030.82601.0850
2025-07-020.82501.0840
2025-07-010.83201.0910
2025-06-300.82901.0880
2025-06-270.82301.0820
2025-06-260.82101.0800
2025-06-250.82101.0800
2025-06-240.81201.0710
2025-06-230.80901.0680
2025-06-200.80101.0600
2025-06-190.80501.0640
2025-06-180.80901.0680
2025-06-170.80601.0650
2025-06-160.81201.0710
2025-06-130.80701.0660
2025-06-120.80801.0670
2025-06-110.80601.0650
2025-06-100.80401.0630
2025-06-090.81001.0690
2025-06-060.80301.0620
2025-06-050.80401.0630
2025-06-040.79901.0580
2025-06-030.79601.0550
2025-05-300.78901.0480
2025-05-290.79101.0500
2025-05-280.78401.0430
2025-05-270.78801.0470
2025-05-260.79201.0510
2025-05-230.79101.0500
2025-05-220.79601.0550
2025-05-210.79701.0560
2025-05-200.80001.0590
2025-05-190.79601.0550
2025-05-160.79501.0540
2025-05-150.79301.0520
2025-05-140.80201.0610
2025-05-130.80401.0630
2025-05-120.80701.0660
2025-05-090.80301.0620
2025-05-080.80601.0650
2025-05-070.80801.0670
2025-05-060.80601.0650
2025-04-300.79801.0570
2025-04-290.79401.0530
2025-04-280.78801.0470
2025-04-250.78701.0460
2025-04-240.78501.0440
2025-04-230.79001.0490
2025-04-220.78901.0480
2025-04-210.79001.0490
2025-04-180.78101.0400
2025-04-170.78201.0410
2025-04-160.77901.0380
2025-04-150.77901.0380
2025-04-140.78301.0420
2025-04-110.78201.0410
2025-04-100.77101.0300
2025-04-090.76701.0260
2025-04-080.75301.0120
2025-04-070.75401.0130
2025-04-030.78601.0450
2025-04-020.78801.0470
2025-04-010.78701.0460
2025-03-310.78601.0450
2025-03-280.78501.0440
2025-03-270.79001.0490
2025-03-260.79101.0500
2025-03-250.79201.0510
2025-03-240.80101.0600
2025-03-210.80101.0600
2025-03-200.81601.0750
2025-03-190.81601.0750
2025-03-180.82101.0800
2025-03-170.82001.0790
2025-03-140.82201.0810
2025-03-130.81501.0740
2025-03-120.82601.0850
2025-03-110.82801.0870
2025-03-100.83301.0920
2025-03-070.82801.0870
2025-03-060.83501.0940
2025-03-050.81901.0780
2025-03-040.81201.0710
2025-03-030.80601.0650
2025-02-280.81001.0690
2025-02-270.83301.0920
2025-02-260.83701.0960
2025-02-250.83401.0930
2025-02-240.83501.0940
2025-02-210.83801.0970
2025-02-200.81601.0750
2025-02-190.81801.0770
2025-02-180.80401.0630
2025-02-170.81601.0750
2025-02-140.80801.0670
2025-02-130.81001.0690
2025-02-120.81801.0770
2025-02-110.81301.0720
2025-02-100.81401.0730
2025-02-070.80901.0680
2025-02-060.80501.0640
2025-02-050.79301.0520
2025-01-270.79101.0500
2025-01-240.80201.0610
2025-01-230.79401.0530
2025-01-220.80001.0590
2025-01-210.79801.0570
2025-01-200.79301.0520