招商丰凯混合A(002581)
2025-06-11
1.6680
0.3610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.6710 | 1.6710 |
| 2025-06-11 | 1.6680 | 1.6680 |
| 2025-06-10 | 1.6620 | 1.6620 |
| 2025-06-09 | 1.6730 | 1.6730 |
| 2025-06-06 | 1.6680 | 1.6680 |
| 2025-06-05 | 1.6640 | 1.6640 |
| 2025-06-04 | 1.6630 | 1.6630 |
| 2025-06-03 | 1.6610 | 1.6610 |
| 2025-05-30 | 1.6600 | 1.6600 |
| 2025-05-29 | 1.6650 | 1.6650 |
| 2025-05-28 | 1.6590 | 1.6590 |
| 2025-05-27 | 1.6560 | 1.6560 |
| 2025-05-26 | 1.6620 | 1.6620 |
| 2025-05-23 | 1.6620 | 1.6620 |
| 2025-05-22 | 1.6640 | 1.6640 |
| 2025-05-21 | 1.6690 | 1.6690 |
| 2025-05-20 | 1.6660 | 1.6660 |
| 2025-05-19 | 1.6630 | 1.6630 |
| 2025-05-16 | 1.6650 | 1.6650 |
| 2025-05-15 | 1.6650 | 1.6650 |
| 2025-05-14 | 1.6770 | 1.6770 |
| 2025-05-13 | 1.6790 | 1.6790 |
| 2025-05-12 | 1.6790 | 1.6790 |
| 2025-05-09 | 1.6670 | 1.6670 |
| 2025-05-08 | 1.6850 | 1.6850 |
| 2025-05-07 | 1.6700 | 1.6700 |
| 2025-05-06 | 1.6600 | 1.6600 |
| 2025-04-30 | 1.6250 | 1.6250 |
| 2025-04-29 | 1.6110 | 1.6110 |
| 2025-04-28 | 1.6000 | 1.6000 |
| 2025-04-25 | 1.6160 | 1.6160 |
| 2025-04-24 | 1.6110 | 1.6110 |
| 2025-04-23 | 1.6280 | 1.6280 |
| 2025-04-22 | 1.6420 | 1.6420 |
| 2025-04-21 | 1.6420 | 1.6420 |
| 2025-04-18 | 1.6100 | 1.6100 |
| 2025-04-17 | 1.6180 | 1.6180 |
| 2025-04-16 | 1.6220 | 1.6220 |
| 2025-04-15 | 1.6200 | 1.6200 |
| 2025-04-14 | 1.6220 | 1.6220 |
| 2025-04-11 | 1.5870 | 1.5870 |
| 2025-04-10 | 1.5610 | 1.5610 |
| 2025-04-09 | 1.5230 | 1.5230 |
| 2025-04-08 | 1.4860 | 1.4860 |
| 2025-04-07 | 1.4830 | 1.4830 |
| 2025-04-03 | 1.5490 | 1.5490 |
| 2025-04-02 | 1.5780 | 1.5780 |
| 2025-04-01 | 1.5900 | 1.5900 |
| 2025-03-31 | 1.5870 | 1.5870 |
| 2025-03-28 | 1.5830 | 1.5830 |
| 2025-03-27 | 1.5800 | 1.5800 |
| 2025-03-26 | 1.5830 | 1.5830 |
| 2025-03-25 | 1.5870 | 1.5870 |
| 2025-03-24 | 1.5810 | 1.5810 |
| 2025-03-21 | 1.5700 | 1.5700 |
| 2025-03-20 | 1.5870 | 1.5870 |
| 2025-03-19 | 1.5960 | 1.5960 |
| 2025-03-18 | 1.5920 | 1.5920 |
| 2025-03-17 | 1.5770 | 1.5770 |
| 2025-03-14 | 1.5760 | 1.5760 |
| 2025-03-13 | 1.5550 | 1.5550 |
| 2025-03-12 | 1.5540 | 1.5540 |
| 2025-03-11 | 1.5580 | 1.5580 |
| 2025-03-10 | 1.5510 | 1.5510 |
| 2025-03-07 | 1.5460 | 1.5460 |
| 2025-03-06 | 1.5450 | 1.5450 |
| 2025-03-05 | 1.5420 | 1.5420 |
| 2025-03-04 | 1.5390 | 1.5390 |
| 2025-03-03 | 1.5350 | 1.5350 |
| 2025-02-28 | 1.5350 | 1.5350 |
| 2025-02-27 | 1.5440 | 1.5440 |
| 2025-02-26 | 1.5400 | 1.5400 |
| 2025-02-25 | 1.5350 | 1.5350 |
| 2025-02-24 | 1.5440 | 1.5440 |
| 2025-02-21 | 1.5450 | 1.5450 |
| 2025-02-20 | 1.5480 | 1.5480 |
| 2025-02-19 | 1.5400 | 1.5400 |
| 2025-02-18 | 1.5340 | 1.5340 |
| 2025-02-17 | 1.5400 | 1.5400 |
| 2025-02-14 | 1.5490 | 1.5490 |
| 2025-02-13 | 1.5490 | 1.5490 |
| 2025-02-12 | 1.5490 | 1.5490 |
| 2025-02-11 | 1.5560 | 1.5560 |
| 2025-02-10 | 1.5530 | 1.5530 |
| 2025-02-07 | 1.5420 | 1.5420 |
| 2025-02-06 | 1.5360 | 1.5360 |
| 2025-02-05 | 1.5300 | 1.5300 |
| 2025-01-27 | 1.5270 | 1.5270 |
| 2025-01-24 | 1.5250 | 1.5250 |
| 2025-01-23 | 1.5150 | 1.5150 |
| 2025-01-22 | 1.5210 | 1.5210 |
| 2025-01-21 | 1.5180 | 1.5180 |
| 2025-01-20 | 1.5170 | 1.5170 |
| 2025-01-17 | 1.5200 | 1.5200 |
| 2025-01-16 | 1.5080 | 1.5080 |
| 2025-01-15 | 1.5050 | 1.5050 |
| 2025-01-14 | 1.5110 | 1.5110 |
| 2025-01-13 | 1.4950 | 1.4950 |
| 2025-01-10 | 1.4930 | 1.4930 |
| 2025-01-09 | 1.5070 | 1.5070 |
| 2025-01-08 | 1.5100 | 1.5100 |
| 2025-01-07 | 1.5100 | 1.5100 |
| 2025-01-06 | 1.5030 | 1.5030 |
| 2025-01-03 | 1.5070 | 1.5070 |
| 2025-01-02 | 1.5080 | 1.5080 |
| 2024-12-31 | 1.5160 | 1.5160 |
| 2024-12-30 | 1.5220 | 1.5220 |
| 2024-12-27 | 1.5230 | 1.5230 |
| 2024-12-26 | 1.5240 | 1.5240 |
| 2024-12-25 | 1.5230 | 1.5230 |
| 2024-12-24 | 1.5250 | 1.5250 |
| 2024-12-23 | 1.5190 | 1.5190 |
| 2024-12-20 | 1.5220 | 1.5220 |
| 2024-12-19 | 1.5250 | 1.5250 |
| 2024-12-18 | 1.5270 | 1.5270 |
| 2024-12-17 | 1.5250 | 1.5250 |
| 2024-12-16 | 1.5300 | 1.5300 |
