招商丰益混合A(002514)
2025-12-31
1.2790
-0.3894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2790 | 1.7630 |
| 2025-12-30 | 1.2840 | 1.7680 |
| 2025-12-29 | 1.2810 | 1.7650 |
| 2025-12-26 | 1.2840 | 1.7680 |
| 2025-12-25 | 1.2810 | 1.7650 |
| 2025-12-24 | 1.2790 | 1.7630 |
| 2025-12-23 | 1.2760 | 1.7600 |
| 2025-12-22 | 1.2750 | 1.7590 |
| 2025-12-19 | 1.2610 | 1.7450 |
| 2025-12-18 | 1.2990 | 1.7390 |
| 2025-12-17 | 1.3010 | 1.7410 |
| 2025-12-16 | 1.2830 | 1.7230 |
| 2025-12-15 | 1.3010 | 1.7410 |
| 2025-12-12 | 1.3040 | 1.7440 |
| 2025-12-11 | 1.2970 | 1.7370 |
| 2025-12-10 | 1.3040 | 1.7440 |
| 2025-12-09 | 1.3010 | 1.7410 |
| 2025-12-08 | 1.3100 | 1.7500 |
| 2025-12-05 | 1.3070 | 1.7470 |
| 2025-12-04 | 1.2930 | 1.7330 |
| 2025-12-03 | 1.2940 | 1.7340 |
| 2025-12-02 | 1.2970 | 1.7370 |
| 2025-12-01 | 1.3040 | 1.7440 |
| 2025-11-28 | 1.3010 | 1.7410 |
| 2025-11-27 | 1.2910 | 1.7310 |
| 2025-11-26 | 1.2910 | 1.7310 |
| 2025-11-25 | 1.2840 | 1.7240 |
| 2025-11-24 | 1.2770 | 1.7170 |
| 2025-11-21 | 1.2770 | 1.7170 |
| 2025-11-20 | 1.2980 | 1.7380 |
| 2025-11-19 | 1.3020 | 1.7420 |
| 2025-11-18 | 1.2970 | 1.7370 |
| 2025-11-17 | 1.3050 | 1.7450 |
| 2025-11-14 | 1.3080 | 1.7480 |
| 2025-11-13 | 1.3180 | 1.7580 |
| 2025-11-12 | 1.3020 | 1.7420 |
| 2025-11-11 | 1.3060 | 1.7460 |
| 2025-11-10 | 1.3130 | 1.7530 |
| 2025-11-07 | 1.3110 | 1.7510 |
| 2025-11-06 | 1.3100 | 1.7500 |
| 2025-11-05 | 1.3060 | 1.7460 |
| 2025-11-04 | 1.3040 | 1.7440 |
| 2025-11-03 | 1.3090 | 1.7490 |
| 2025-10-31 | 1.3090 | 1.7490 |
| 2025-10-30 | 1.3150 | 1.7550 |
| 2025-10-29 | 1.3180 | 1.7580 |
| 2025-10-28 | 1.3060 | 1.7460 |
| 2025-10-27 | 1.3160 | 1.7560 |
| 2025-10-24 | 1.3050 | 1.7450 |
| 2025-10-23 | 1.2920 | 1.7320 |
| 2025-10-22 | 1.2920 | 1.7320 |
| 2025-10-21 | 1.2960 | 1.7360 |
| 2025-10-20 | 1.2870 | 1.7270 |
| 2025-10-17 | 1.2910 | 1.7310 |
| 2025-10-16 | 1.3080 | 1.7480 |
| 2025-10-15 | 1.3100 | 1.7500 |
| 2025-10-14 | 1.3030 | 1.7430 |
| 2025-10-13 | 1.3160 | 1.7560 |
| 2025-10-10 | 1.3080 | 1.7480 |
| 2025-10-09 | 1.3300 | 1.7700 |
| 2025-09-30 | 1.3140 | 1.7540 |
| 2025-09-29 | 1.3010 | 1.7410 |
| 2025-09-26 | 1.2850 | 1.7250 |
| 2025-09-25 | 1.2970 | 1.7370 |
| 2025-09-24 | 1.2970 | 1.7370 |
| 2025-09-23 | 1.2730 | 1.7130 |
| 2025-09-22 | 1.2710 | 1.7110 |
| 2025-09-19 | 1.2540 | 1.6940 |
| 2025-09-18 | 1.2570 | 1.6970 |
| 2025-09-17 | 1.2600 | 1.7000 |
| 2025-09-16 | 1.2950 | 1.6960 |
| 2025-09-15 | 1.2920 | 1.6930 |
| 2025-09-12 | 1.2840 | 1.6850 |
| 2025-09-11 | 1.2890 | 1.6900 |
| 2025-09-10 | 1.2780 | 1.6790 |
| 2025-09-09 | 1.2810 | 1.6820 |
| 2025-09-08 | 1.2880 | 1.6890 |
| 2025-09-05 | 1.2820 | 1.6830 |
| 2025-09-04 | 1.2710 | 1.6720 |
| 2025-09-03 | 1.2850 | 1.6860 |
| 2025-09-02 | 1.2920 | 1.6930 |
| 2025-09-01 | 1.3060 | 1.7070 |
| 2025-08-29 | 1.3040 | 1.7050 |
| 2025-08-28 | 1.2920 | 1.6930 |
| 2025-08-27 | 1.2780 | 1.6790 |
| 2025-08-26 | 1.2930 | 1.6940 |
| 2025-08-25 | 1.2910 | 1.6920 |
| 2025-08-22 | 1.2660 | 1.6670 |
| 2025-08-21 | 1.2480 | 1.6490 |
| 2025-08-20 | 1.2440 | 1.6450 |
| 2025-08-19 | 1.2320 | 1.6330 |
| 2025-08-18 | 1.2370 | 1.6380 |
| 2025-08-15 | 1.2290 | 1.6300 |
| 2025-08-14 | 1.2170 | 1.6180 |
| 2025-08-13 | 1.2250 | 1.6260 |
| 2025-08-12 | 1.2180 | 1.6190 |
| 2025-08-11 | 1.2140 | 1.6150 |
| 2025-08-08 | 1.2110 | 1.6120 |
| 2025-08-07 | 1.2060 | 1.6070 |
| 2025-08-06 | 1.2060 | 1.6070 |
| 2025-08-05 | 1.2020 | 1.6030 |
| 2025-08-04 | 1.1970 | 1.5980 |
| 2025-08-01 | 1.1910 | 1.5920 |
| 2025-07-31 | 1.1930 | 1.5940 |
| 2025-07-30 | 1.1980 | 1.5990 |
| 2025-07-29 | 1.1970 | 1.5980 |
| 2025-07-28 | 1.1960 | 1.5970 |
| 2025-07-25 | 1.1950 | 1.5960 |
| 2025-07-24 | 1.2010 | 1.6020 |
| 2025-07-23 | 1.2000 | 1.6010 |
| 2025-07-22 | 1.2010 | 1.6020 |
| 2025-07-21 | 1.1930 | 1.5940 |
| 2025-07-18 | 1.1870 | 1.5880 |
| 2025-07-17 | 1.1800 | 1.5810 |
| 2025-07-16 | 1.1790 | 1.5800 |
| 2025-07-15 | 1.1760 | 1.5770 |
| 2025-07-14 | 1.1780 | 1.5790 |
| 2025-07-11 | 1.1770 | 1.5780 |
| 2025-07-10 | 1.1770 | 1.5780 |
| 2025-07-09 | 1.1760 | 1.5770 |
