招商康泰混合(002103)
2025-07-29
0.8770
0.6889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 0.8250 | 1.0840 |
| 2025-07-01 | 0.8320 | 1.0910 |
| 2025-06-30 | 0.8290 | 1.0880 |
| 2025-06-27 | 0.8230 | 1.0820 |
| 2025-06-26 | 0.8210 | 1.0800 |
| 2025-06-25 | 0.8210 | 1.0800 |
| 2025-06-24 | 0.8120 | 1.0710 |
| 2025-06-23 | 0.8090 | 1.0680 |
| 2025-06-20 | 0.8010 | 1.0600 |
| 2025-06-19 | 0.8050 | 1.0640 |
| 2025-06-18 | 0.8090 | 1.0680 |
| 2025-06-17 | 0.8060 | 1.0650 |
| 2025-06-16 | 0.8120 | 1.0710 |
| 2025-06-13 | 0.8070 | 1.0660 |
| 2025-06-12 | 0.8080 | 1.0670 |
| 2025-06-11 | 0.8060 | 1.0650 |
| 2025-06-10 | 0.8040 | 1.0630 |
| 2025-06-09 | 0.8100 | 1.0690 |
| 2025-06-06 | 0.8030 | 1.0620 |
| 2025-06-05 | 0.8040 | 1.0630 |
| 2025-06-04 | 0.7990 | 1.0580 |
| 2025-06-03 | 0.7960 | 1.0550 |
| 2025-05-30 | 0.7890 | 1.0480 |
| 2025-05-29 | 0.7910 | 1.0500 |
| 2025-05-28 | 0.7840 | 1.0430 |
| 2025-05-27 | 0.7880 | 1.0470 |
| 2025-05-26 | 0.7920 | 1.0510 |
| 2025-05-23 | 0.7910 | 1.0500 |
| 2025-05-22 | 0.7960 | 1.0550 |
| 2025-05-21 | 0.7970 | 1.0560 |
| 2025-05-20 | 0.8000 | 1.0590 |
| 2025-05-19 | 0.7960 | 1.0550 |
| 2025-05-16 | 0.7950 | 1.0540 |
| 2025-05-15 | 0.7930 | 1.0520 |
| 2025-05-14 | 0.8020 | 1.0610 |
| 2025-05-13 | 0.8040 | 1.0630 |
| 2025-05-12 | 0.8070 | 1.0660 |
| 2025-05-09 | 0.8030 | 1.0620 |
| 2025-05-08 | 0.8060 | 1.0650 |
| 2025-05-07 | 0.8080 | 1.0670 |
| 2025-05-06 | 0.8060 | 1.0650 |
| 2025-04-30 | 0.7980 | 1.0570 |
| 2025-04-29 | 0.7940 | 1.0530 |
| 2025-04-28 | 0.7880 | 1.0470 |
| 2025-04-25 | 0.7870 | 1.0460 |
| 2025-04-24 | 0.7850 | 1.0440 |
| 2025-04-23 | 0.7900 | 1.0490 |
| 2025-04-22 | 0.7890 | 1.0480 |
| 2025-04-21 | 0.7900 | 1.0490 |
| 2025-04-18 | 0.7810 | 1.0400 |
| 2025-04-17 | 0.7820 | 1.0410 |
| 2025-04-16 | 0.7790 | 1.0380 |
| 2025-04-15 | 0.7790 | 1.0380 |
| 2025-04-14 | 0.7830 | 1.0420 |
| 2025-04-11 | 0.7820 | 1.0410 |
| 2025-04-10 | 0.7710 | 1.0300 |
| 2025-04-09 | 0.7670 | 1.0260 |
| 2025-04-08 | 0.7530 | 1.0120 |
| 2025-04-07 | 0.7540 | 1.0130 |
| 2025-04-03 | 0.7860 | 1.0450 |
| 2025-04-02 | 0.7880 | 1.0470 |
| 2025-04-01 | 0.7870 | 1.0460 |
| 2025-03-31 | 0.7860 | 1.0450 |
| 2025-03-28 | 0.7850 | 1.0440 |
| 2025-03-27 | 0.7900 | 1.0490 |
| 2025-03-26 | 0.7910 | 1.0500 |
| 2025-03-25 | 0.7920 | 1.0510 |
| 2025-03-24 | 0.8010 | 1.0600 |
| 2025-03-21 | 0.8010 | 1.0600 |
| 2025-03-20 | 0.8160 | 1.0750 |
| 2025-03-19 | 0.8160 | 1.0750 |
| 2025-03-18 | 0.8210 | 1.0800 |
| 2025-03-17 | 0.8200 | 1.0790 |
| 2025-03-14 | 0.8220 | 1.0810 |
| 2025-03-13 | 0.8150 | 1.0740 |
| 2025-03-12 | 0.8260 | 1.0850 |
| 2025-03-11 | 0.8280 | 1.0870 |
| 2025-03-10 | 0.8330 | 1.0920 |
| 2025-03-07 | 0.8280 | 1.0870 |
| 2025-03-06 | 0.8350 | 1.0940 |
| 2025-03-05 | 0.8190 | 1.0780 |
| 2025-03-04 | 0.8120 | 1.0710 |
| 2025-03-03 | 0.8060 | 1.0650 |
| 2025-02-28 | 0.8100 | 1.0690 |
| 2025-02-27 | 0.8330 | 1.0920 |
| 2025-02-26 | 0.8370 | 1.0960 |
| 2025-02-25 | 0.8340 | 1.0930 |
| 2025-02-24 | 0.8350 | 1.0940 |
| 2025-02-21 | 0.8380 | 1.0970 |
| 2025-02-20 | 0.8160 | 1.0750 |
| 2025-02-19 | 0.8180 | 1.0770 |
| 2025-02-18 | 0.8040 | 1.0630 |
| 2025-02-17 | 0.8160 | 1.0750 |
| 2025-02-14 | 0.8080 | 1.0670 |
| 2025-02-13 | 0.8100 | 1.0690 |
| 2025-02-12 | 0.8180 | 1.0770 |
| 2025-02-11 | 0.8130 | 1.0720 |
| 2025-02-10 | 0.8140 | 1.0730 |
| 2025-02-07 | 0.8090 | 1.0680 |
| 2025-02-06 | 0.8050 | 1.0640 |
| 2025-02-05 | 0.7930 | 1.0520 |
