招商丰凯混合C(002582)
2025-12-31
1.7040
0.4125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7040 | 1.7040 |
| 2025-12-30 | 1.6970 | 1.6970 |
| 2025-12-29 | 1.7030 | 1.7030 |
| 2025-12-26 | 1.7010 | 1.7010 |
| 2025-12-25 | 1.7020 | 1.7020 |
| 2025-12-24 | 1.6900 | 1.6900 |
| 2025-12-23 | 1.6790 | 1.6790 |
| 2025-12-22 | 1.6840 | 1.6840 |
| 2025-12-19 | 1.6870 | 1.6870 |
| 2025-12-18 | 1.6820 | 1.6820 |
| 2025-12-17 | 1.6760 | 1.6760 |
| 2025-12-16 | 1.6650 | 1.6650 |
| 2025-12-15 | 1.6740 | 1.6740 |
| 2025-12-12 | 1.6770 | 1.6770 |
| 2025-12-11 | 1.6650 | 1.6650 |
| 2025-12-10 | 1.6690 | 1.6690 |
| 2025-12-09 | 1.6650 | 1.6650 |
| 2025-12-08 | 1.6720 | 1.6720 |
| 2025-12-05 | 1.6700 | 1.6700 |
| 2025-12-04 | 1.6590 | 1.6590 |
| 2025-12-03 | 1.6620 | 1.6620 |
| 2025-12-02 | 1.6770 | 1.6770 |
| 2025-12-01 | 1.6780 | 1.6780 |
| 2025-11-28 | 1.6660 | 1.6660 |
| 2025-11-27 | 1.6560 | 1.6560 |
| 2025-11-26 | 1.6560 | 1.6560 |
| 2025-11-25 | 1.6590 | 1.6590 |
| 2025-11-24 | 1.6510 | 1.6510 |
| 2025-11-21 | 1.6480 | 1.6480 |
| 2025-11-20 | 1.6570 | 1.6570 |
| 2025-11-19 | 1.6590 | 1.6590 |
| 2025-11-18 | 1.6530 | 1.6530 |
| 2025-11-17 | 1.6570 | 1.6570 |
| 2025-11-14 | 1.6650 | 1.6650 |
| 2025-11-13 | 1.6760 | 1.6760 |
| 2025-11-12 | 1.6670 | 1.6670 |
| 2025-11-11 | 1.6700 | 1.6700 |
| 2025-11-10 | 1.6710 | 1.6710 |
| 2025-11-07 | 1.6700 | 1.6700 |
| 2025-11-06 | 1.6710 | 1.6710 |
| 2025-11-05 | 1.6690 | 1.6690 |
| 2025-11-04 | 1.6650 | 1.6650 |
| 2025-11-03 | 1.6760 | 1.6760 |
| 2025-10-31 | 1.6760 | 1.6760 |
| 2025-10-30 | 1.6750 | 1.6750 |
| 2025-10-29 | 1.6790 | 1.6790 |
| 2025-10-28 | 1.6710 | 1.6710 |
| 2025-10-27 | 1.6870 | 1.6870 |
| 2025-10-24 | 1.6810 | 1.6810 |
| 2025-10-23 | 1.6840 | 1.6840 |
| 2025-10-22 | 1.6820 | 1.6820 |
| 2025-10-21 | 1.6870 | 1.6870 |
| 2025-10-20 | 1.6890 | 1.6890 |
| 2025-10-17 | 1.6990 | 1.6990 |
| 2025-10-16 | 1.7150 | 1.7150 |
| 2025-10-15 | 1.7200 | 1.7200 |
| 2025-10-14 | 1.6990 | 1.6990 |
| 2025-10-13 | 1.7080 | 1.7080 |
| 2025-10-10 | 1.6990 | 1.6990 |
| 2025-10-09 | 1.7160 | 1.7160 |
| 2025-09-30 | 1.6900 | 1.6900 |
| 2025-09-29 | 1.6830 | 1.6830 |
| 2025-09-26 | 1.6720 | 1.6720 |
| 2025-09-25 | 1.6750 | 1.6750 |
| 2025-09-24 | 1.6820 | 1.6820 |
| 2025-09-23 | 1.6780 | 1.6780 |
| 2025-09-22 | 1.6760 | 1.6760 |
| 2025-09-19 | 1.6700 | 1.6700 |
| 2025-09-18 | 1.6690 | 1.6690 |
| 2025-09-17 | 1.6850 | 1.6850 |
| 2025-09-16 | 1.6860 | 1.6860 |
| 2025-09-15 | 1.6830 | 1.6830 |
| 2025-09-12 | 1.6840 | 1.6840 |
| 2025-09-11 | 1.6850 | 1.6850 |
| 2025-09-10 | 1.6790 | 1.6790 |
| 2025-09-09 | 1.6870 | 1.6870 |
| 2025-09-08 | 1.6760 | 1.6760 |
| 2025-09-05 | 1.6670 | 1.6670 |
| 2025-09-04 | 1.6490 | 1.6490 |
| 2025-09-03 | 1.6580 | 1.6580 |
| 2025-09-02 | 1.6600 | 1.6600 |
| 2025-09-01 | 1.6660 | 1.6660 |
| 2025-08-29 | 1.6550 | 1.6550 |
| 2025-08-28 | 1.6500 | 1.6500 |
| 2025-08-27 | 1.6460 | 1.6460 |
| 2025-08-26 | 1.6670 | 1.6670 |
| 2025-08-25 | 1.6550 | 1.6550 |
| 2025-08-22 | 1.6350 | 1.6350 |
| 2025-08-21 | 1.6290 | 1.6290 |
| 2025-08-20 | 1.6320 | 1.6320 |
| 2025-08-19 | 1.6200 | 1.6200 |
| 2025-08-18 | 1.6200 | 1.6200 |
| 2025-08-15 | 1.6090 | 1.6090 |
| 2025-08-14 | 1.5930 | 1.5930 |
| 2025-08-13 | 1.6030 | 1.6030 |
| 2025-08-12 | 1.5950 | 1.5950 |
| 2025-08-11 | 1.5930 | 1.5930 |
| 2025-08-08 | 1.5940 | 1.5940 |
| 2025-08-07 | 1.5940 | 1.5940 |
| 2025-08-06 | 1.5910 | 1.5910 |
| 2025-08-05 | 1.5870 | 1.5870 |
| 2025-08-04 | 1.5870 | 1.5870 |
| 2025-08-01 | 1.5790 | 1.5790 |
| 2025-07-31 | 1.5760 | 1.5760 |
| 2025-07-30 | 1.5860 | 1.5860 |
| 2025-07-29 | 1.5940 | 1.5940 |
| 2025-07-28 | 1.5850 | 1.5850 |
| 2025-07-25 | 1.5790 | 1.5790 |
| 2025-07-24 | 1.5780 | 1.5780 |
| 2025-07-23 | 1.5660 | 1.5660 |
| 2025-07-22 | 1.5730 | 1.5730 |
| 2025-07-21 | 1.5580 | 1.5580 |
| 2025-07-18 | 1.5410 | 1.5410 |
| 2025-07-17 | 1.5400 | 1.5400 |
| 2025-07-16 | 1.5410 | 1.5410 |
| 2025-07-15 | 1.5400 | 1.5400 |
| 2025-07-14 | 1.5510 | 1.5510 |
| 2025-07-11 | 1.5520 | 1.5520 |
| 2025-07-10 | 1.5530 | 1.5530 |
| 2025-07-09 | 1.5480 | 1.5480 |
