招商丰美混合A(002819)
2024-03-18
1.15500.6975%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1550 | 1.5410 |
2024-03-15 | 1.1470 | 1.5330 |
2024-03-14 | 1.1440 | 1.5300 |
2024-03-13 | 1.1450 | 1.5310 |
2024-03-12 | 1.1480 | 1.5340 |
2024-03-11 | 1.1600 | 1.5460 |
2024-03-08 | 1.1570 | 1.5430 |
2024-03-07 | 1.1510 | 1.5370 |
2024-03-06 | 1.1580 | 1.5440 |
2024-03-05 | 1.1600 | 1.5460 |
2024-03-04 | 1.1670 | 1.5530 |
2024-03-01 | 1.1560 | 1.5420 |
2024-02-29 | 1.1560 | 1.5420 |
2024-02-28 | 1.1290 | 1.5150 |
2024-02-27 | 1.1410 | 1.5270 |
2024-02-26 | 1.1300 | 1.5160 |
2024-02-23 | 1.1290 | 1.5150 |
2024-02-22 | 1.1310 | 1.5170 |
2024-02-21 | 1.1240 | 1.5100 |
2024-02-20 | 1.1200 | 1.5060 |
2024-02-19 | 1.1220 | 1.5080 |
2024-02-08 | 1.1060 | 1.4920 |
2024-02-07 | 1.1030 | 1.4890 |
2024-02-06 | 1.0820 | 1.4680 |
2024-02-05 | 1.0620 | 1.4480 |
2024-02-02 | 1.0720 | 1.4580 |
2024-02-01 | 1.0830 | 1.4690 |
2024-01-31 | 1.0870 | 1.4730 |
2024-01-30 | 1.1000 | 1.4860 |
2024-01-29 | 1.1040 | 1.4900 |
2024-01-26 | 1.1120 | 1.4980 |
2024-01-25 | 1.1150 | 1.5010 |
2024-01-24 | 1.0970 | 1.4830 |
2024-01-23 | 1.0860 | 1.4720 |
2024-01-22 | 1.0800 | 1.4660 |
2024-01-19 | 1.1020 | 1.4880 |
2024-01-18 | 1.1070 | 1.4930 |
2024-01-17 | 1.1050 | 1.4910 |
2024-01-16 | 1.1170 | 1.5030 |
2024-01-15 | 1.1180 | 1.5040 |
2024-01-12 | 1.1200 | 1.5060 |
2024-01-11 | 1.1180 | 1.5040 |
2024-01-10 | 1.1150 | 1.5010 |
2024-01-09 | 1.1190 | 1.5050 |
2024-01-08 | 1.1220 | 1.5080 |
2024-01-05 | 1.1260 | 1.5120 |
2024-01-04 | 1.1320 | 1.5180 |
2024-01-03 | 1.1320 | 1.5180 |
2024-01-02 | 1.1310 | 1.5170 |
2023-12-31 | 1.1290 | 1.5150 |
2023-12-29 | 1.1290 | 1.5150 |
2023-12-28 | 1.1280 | 1.5140 |
2023-12-27 | 1.1240 | 1.5100 |
2023-12-26 | 1.1250 | 1.5110 |
2023-12-25 | 1.1300 | 1.5160 |
2023-12-22 | 1.1290 | 1.5150 |
2023-12-21 | 1.1280 | 1.5140 |
2023-12-20 | 1.1220 | 1.5080 |
2023-12-19 | 1.1310 | 1.5170 |
2023-12-18 | 1.1300 | 1.5160 |
2023-12-15 | 1.1320 | 1.5180 |
2023-12-14 | 1.1340 | 1.5200 |
2023-12-13 | 1.1370 | 1.5230 |
2023-12-12 | 1.1480 | 1.5340 |
2023-12-11 | 1.1440 | 1.5300 |
2023-12-08 | 1.1350 | 1.5210 |
2023-12-07 | 1.1400 | 1.5260 |
2023-12-06 | 1.1480 | 1.5340 |
2023-12-05 | 1.1460 | 1.5320 |
2023-12-04 | 1.1600 | 1.5460 |
2023-12-01 | 1.1580 | 1.5440 |
2023-11-30 | 1.1600 | 1.5460 |
2023-11-29 | 1.1600 | 1.5460 |
2023-11-28 | 1.1660 | 1.5520 |
2023-11-27 | 1.1610 | 1.5470 |
2023-11-24 | 1.1590 | 1.5450 |
2023-11-23 | 1.1720 | 1.5580 |
2023-11-22 | 1.1670 | 1.5530 |
2023-11-21 | 1.1770 | 1.5630 |
2023-11-20 | 1.1810 | 1.5670 |
2023-11-17 | 1.1750 | 1.5610 |
2023-11-16 | 1.1710 | 1.5570 |
2023-11-15 | 1.1800 | 1.5660 |
2023-11-14 | 1.1790 | 1.5650 |
2023-11-13 | 1.1720 | 1.5580 |
2023-11-10 | 1.1690 | 1.5550 |
2023-11-09 | 1.1730 | 1.5590 |
2023-11-08 | 1.1710 | 1.5570 |
2023-11-07 | 1.1750 | 1.5610 |
2023-11-06 | 1.1800 | 1.5660 |
2023-11-03 | 1.1720 | 1.5580 |
2023-11-02 | 1.1650 | 1.5510 |
2023-11-01 | 1.1730 | 1.5590 |
2023-10-31 | 1.1750 | 1.5610 |
2023-10-30 | 1.1760 | 1.5620 |
2023-10-27 | 1.1680 | 1.5540 |
2023-10-26 | 1.1480 | 1.5340 |
2023-10-25 | 1.1480 | 1.5340 |
2023-10-24 | 1.1450 | 1.5310 |
2023-10-23 | 1.1400 | 1.5260 |
2023-10-20 | 1.1540 | 1.5400 |
2023-10-19 | 1.1600 | 1.5460 |
2023-10-18 | 1.1700 | 1.5560 |
2023-10-17 | 1.1800 | 1.5660 |
2023-10-16 | 1.1780 | 1.5640 |
2023-10-13 | 1.1730 | 1.5590 |
2023-10-12 | 1.1800 | 1.5660 |
2023-10-11 | 1.1800 | 1.5660 |
2023-10-10 | 1.1890 | 1.5750 |
2023-10-09 | 1.1970 | 1.5830 |
2023-09-28 | 1.2010 | 1.5870 |
2023-09-27 | 1.1990 | 1.5850 |
2023-09-26 | 1.1970 | 1.5830 |
2023-09-25 | 1.2030 | 1.5890 |
2023-09-22 | 1.2020 | 1.5880 |