招商丰凯混合A(002581)
2025-12-23
1.8210
-0.3284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.8210 | 1.8210 |
| 2025-12-22 | 1.8270 | 1.8270 |
| 2025-12-19 | 1.8300 | 1.8300 |
| 2025-12-18 | 1.8240 | 1.8240 |
| 2025-12-17 | 1.8180 | 1.8180 |
| 2025-12-16 | 1.8060 | 1.8060 |
| 2025-12-15 | 1.8160 | 1.8160 |
| 2025-12-12 | 1.8190 | 1.8190 |
| 2025-12-11 | 1.8060 | 1.8060 |
| 2025-12-10 | 1.8110 | 1.8110 |
| 2025-12-09 | 1.8060 | 1.8060 |
| 2025-12-08 | 1.8130 | 1.8130 |
| 2025-12-05 | 1.8120 | 1.8120 |
| 2025-12-04 | 1.7990 | 1.7990 |
| 2025-12-03 | 1.8020 | 1.8020 |
| 2025-12-02 | 1.8190 | 1.8190 |
| 2025-12-01 | 1.8200 | 1.8200 |
| 2025-11-28 | 1.8070 | 1.8070 |
| 2025-11-27 | 1.7960 | 1.7960 |
| 2025-11-26 | 1.7960 | 1.7960 |
| 2025-11-25 | 1.7990 | 1.7990 |
| 2025-11-24 | 1.7900 | 1.7900 |
| 2025-11-21 | 1.7880 | 1.7880 |
| 2025-11-20 | 1.7970 | 1.7970 |
| 2025-11-19 | 1.8000 | 1.8000 |
| 2025-11-18 | 1.7930 | 1.7930 |
| 2025-11-17 | 1.7980 | 1.7980 |
| 2025-11-14 | 1.8060 | 1.8060 |
| 2025-11-13 | 1.8170 | 1.8170 |
| 2025-11-12 | 1.8080 | 1.8080 |
| 2025-11-11 | 1.8110 | 1.8110 |
| 2025-11-10 | 1.8130 | 1.8130 |
| 2025-11-07 | 1.8110 | 1.8110 |
| 2025-11-06 | 1.8130 | 1.8130 |
| 2025-11-05 | 1.8100 | 1.8100 |
| 2025-11-04 | 1.8060 | 1.8060 |
| 2025-11-03 | 1.8180 | 1.8180 |
| 2025-10-31 | 1.8170 | 1.8170 |
| 2025-10-30 | 1.8170 | 1.8170 |
| 2025-10-29 | 1.8220 | 1.8220 |
| 2025-10-28 | 1.8130 | 1.8130 |
| 2025-10-27 | 1.8300 | 1.8300 |
| 2025-10-24 | 1.8240 | 1.8240 |
| 2025-10-23 | 1.8260 | 1.8260 |
| 2025-10-22 | 1.8240 | 1.8240 |
| 2025-10-21 | 1.8300 | 1.8300 |
| 2025-10-20 | 1.8320 | 1.8320 |
| 2025-10-17 | 1.8430 | 1.8430 |
| 2025-10-16 | 1.8600 | 1.8600 |
| 2025-10-15 | 1.8660 | 1.8660 |
| 2025-10-14 | 1.8430 | 1.8430 |
| 2025-10-13 | 1.8530 | 1.8530 |
| 2025-10-10 | 1.8430 | 1.8430 |
| 2025-10-09 | 1.8610 | 1.8610 |
| 2025-09-30 | 1.8330 | 1.8330 |
| 2025-09-29 | 1.8250 | 1.8250 |
| 2025-09-26 | 1.8130 | 1.8130 |
| 2025-09-25 | 1.8170 | 1.8170 |
| 2025-09-24 | 1.8240 | 1.8240 |
| 2025-09-23 | 1.8200 | 1.8200 |
| 2025-09-22 | 1.8180 | 1.8180 |
| 2025-09-19 | 1.8110 | 1.8110 |
| 2025-09-18 | 1.8100 | 1.8100 |
| 2025-09-17 | 1.8280 | 1.8280 |
| 2025-09-16 | 1.8290 | 1.8290 |
| 2025-09-15 | 1.8260 | 1.8260 |
| 2025-09-12 | 1.8270 | 1.8270 |
| 2025-09-11 | 1.8270 | 1.8270 |
| 2025-09-10 | 1.8210 | 1.8210 |
| 2025-09-09 | 1.8290 | 1.8290 |
| 2025-09-08 | 1.8180 | 1.8180 |
| 2025-09-05 | 1.8080 | 1.8080 |
| 2025-09-04 | 1.7880 | 1.7880 |
| 2025-09-03 | 1.7980 | 1.7980 |
| 2025-09-02 | 1.8010 | 1.8010 |
| 2025-09-01 | 1.8070 | 1.8070 |
| 2025-08-29 | 1.7950 | 1.7950 |
| 2025-08-28 | 1.7890 | 1.7890 |
| 2025-08-27 | 1.7860 | 1.7860 |
| 2025-08-26 | 1.8090 | 1.8090 |
| 2025-08-25 | 1.7950 | 1.7950 |
| 2025-08-22 | 1.7730 | 1.7730 |
| 2025-08-21 | 1.7670 | 1.7670 |
| 2025-08-20 | 1.7700 | 1.7700 |
| 2025-08-19 | 1.7570 | 1.7570 |
| 2025-08-18 | 1.7570 | 1.7570 |
| 2025-08-15 | 1.7460 | 1.7460 |
| 2025-08-14 | 1.7280 | 1.7280 |
| 2025-08-13 | 1.7380 | 1.7380 |
| 2025-08-12 | 1.7300 | 1.7300 |
| 2025-08-11 | 1.7280 | 1.7280 |
| 2025-08-08 | 1.7290 | 1.7290 |
| 2025-08-07 | 1.7280 | 1.7280 |
| 2025-08-06 | 1.7260 | 1.7260 |
| 2025-08-05 | 1.7210 | 1.7210 |
| 2025-08-04 | 1.7210 | 1.7210 |
| 2025-08-01 | 1.7120 | 1.7120 |
| 2025-07-31 | 1.7090 | 1.7090 |
| 2025-07-30 | 1.7210 | 1.7210 |
| 2025-07-29 | 1.7280 | 1.7280 |
| 2025-07-28 | 1.7190 | 1.7190 |
| 2025-07-25 | 1.7130 | 1.7130 |
| 2025-07-24 | 1.7110 | 1.7110 |
| 2025-07-23 | 1.6990 | 1.6990 |
| 2025-07-22 | 1.7050 | 1.7050 |
| 2025-07-21 | 1.6890 | 1.6890 |
| 2025-07-18 | 1.6710 | 1.6710 |
| 2025-07-17 | 1.6710 | 1.6710 |
| 2025-07-16 | 1.6710 | 1.6710 |
| 2025-07-15 | 1.6700 | 1.6700 |
| 2025-07-14 | 1.6820 | 1.6820 |
| 2025-07-11 | 1.6830 | 1.6830 |
| 2025-07-10 | 1.6840 | 1.6840 |
| 2025-07-09 | 1.6790 | 1.6790 |
| 2025-07-08 | 1.6840 | 1.6840 |
| 2025-07-07 | 1.6800 | 1.6800 |
| 2025-07-04 | 1.6820 | 1.6820 |
| 2025-07-03 | 1.6900 | 1.6900 |
| 2025-07-02 | 1.6850 | 1.6850 |
| 2025-07-01 | 1.6890 | 1.6890 |
