招商丰美混合A(002819)
2026-03-09
1.5420
-1.4066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.5420 | 1.9280 |
| 2026-03-06 | 1.5640 | 1.9500 |
| 2026-03-05 | 1.5440 | 1.9300 |
| 2026-03-04 | 1.5400 | 1.9260 |
| 2026-03-03 | 1.5310 | 1.9170 |
| 2026-03-02 | 1.5890 | 1.9750 |
| 2026-02-27 | 1.5790 | 1.9650 |
| 2026-02-26 | 1.5850 | 1.9710 |
| 2026-02-25 | 1.5680 | 1.9540 |
| 2026-02-24 | 1.5610 | 1.9470 |
| 2026-02-13 | 1.5510 | 1.9370 |
| 2026-02-12 | 1.5270 | 1.9130 |
| 2026-02-11 | 1.4990 | 1.8850 |
| 2026-02-10 | 1.5150 | 1.9010 |
| 2026-02-09 | 1.4930 | 1.8790 |
| 2026-02-06 | 1.4740 | 1.8600 |
| 2026-02-05 | 1.5060 | 1.8920 |
| 2026-02-04 | 1.5150 | 1.9010 |
| 2026-02-03 | 1.4920 | 1.8780 |
| 2026-02-02 | 1.4160 | 1.8020 |
| 2026-01-30 | 1.4510 | 1.8370 |
| 2026-01-29 | 1.4810 | 1.8670 |
| 2026-01-28 | 1.5050 | 1.8910 |
| 2026-01-27 | 1.5160 | 1.9020 |
| 2026-01-26 | 1.4890 | 1.8750 |
| 2026-01-23 | 1.5240 | 1.9100 |
| 2026-01-22 | 1.5310 | 1.9170 |
| 2026-01-21 | 1.5020 | 1.8880 |
| 2026-01-20 | 1.5030 | 1.8890 |
| 2026-01-19 | 1.4990 | 1.8850 |
| 2026-01-16 | 1.4530 | 1.8390 |
| 2026-01-15 | 1.4600 | 1.8460 |
| 2026-01-14 | 1.4610 | 1.8470 |
| 2026-01-13 | 1.4670 | 1.8530 |
| 2026-01-12 | 1.5040 | 1.8900 |
| 2026-01-09 | 1.4710 | 1.8570 |
| 2026-01-08 | 1.4470 | 1.8330 |
| 2026-01-07 | 1.4080 | 1.7940 |
| 2026-01-06 | 1.4100 | 1.7960 |
| 2026-01-05 | 1.3880 | 1.7740 |
| 2025-12-31 | 1.3790 | 1.7650 |
| 2025-12-30 | 1.3750 | 1.7610 |
| 2025-12-29 | 1.3770 | 1.7630 |
| 2025-12-26 | 1.3690 | 1.7550 |
| 2025-12-25 | 1.3660 | 1.7520 |
| 2025-12-24 | 1.3470 | 1.7330 |
| 2025-12-23 | 1.3350 | 1.7210 |
| 2025-12-22 | 1.3410 | 1.7270 |
| 2025-12-19 | 1.3410 | 1.7270 |
| 2025-12-18 | 1.3400 | 1.7260 |
| 2025-12-17 | 1.3390 | 1.7250 |
| 2025-12-16 | 1.3280 | 1.7140 |
| 2025-12-15 | 1.3440 | 1.7300 |
| 2025-12-12 | 1.3390 | 1.7250 |
| 2025-12-11 | 1.3320 | 1.7180 |
| 2025-12-10 | 1.3360 | 1.7220 |
| 2025-12-09 | 1.3340 | 1.7200 |
| 2025-12-08 | 1.3360 | 1.7220 |
| 2025-12-05 | 1.3300 | 1.7160 |
| 2025-12-04 | 1.3160 | 1.7020 |
| 2025-12-03 | 1.3110 | 1.6970 |
| 2025-12-02 | 1.3150 | 1.7010 |
| 2025-12-01 | 1.3260 | 1.7120 |
| 2025-11-28 | 1.3150 | 1.7010 |
| 2025-11-27 | 1.3120 | 1.6980 |
| 2025-11-26 | 1.3150 | 1.7010 |
| 2025-11-25 | 1.3330 | 1.7190 |
| 2025-11-24 | 1.3390 | 1.7250 |
| 2025-11-21 | 1.3140 | 1.7000 |
| 2025-11-20 | 1.3240 | 1.7100 |
| 2025-11-19 | 1.3370 | 1.7230 |
| 2025-11-18 | 1.3210 | 1.7070 |
| 2025-11-17 | 1.3340 | 1.7200 |
| 2025-11-14 | 1.3310 | 1.7170 |
| 2025-11-13 | 1.3370 | 1.7230 |
| 2025-11-12 | 1.3240 | 1.7100 |
| 2025-11-11 | 1.3300 | 1.7160 |
| 2025-11-10 | 1.3370 | 1.7230 |
| 2025-11-07 | 1.3390 | 1.7250 |
| 2025-11-06 | 1.3420 | 1.7280 |
| 2025-11-05 | 1.3310 | 1.7170 |
| 2025-11-04 | 1.3300 | 1.7160 |
| 2025-11-03 | 1.3470 | 1.7330 |
| 2025-10-31 | 1.3450 | 1.7310 |
| 2025-10-30 | 1.3500 | 1.7360 |
| 2025-10-29 | 1.3530 | 1.7390 |
| 2025-10-28 | 1.3430 | 1.7290 |
| 2025-10-27 | 1.3380 | 1.7240 |
| 2025-10-24 | 1.3310 | 1.7170 |
| 2025-10-23 | 1.3250 | 1.7110 |
| 2025-10-22 | 1.3270 | 1.7130 |
| 2025-10-21 | 1.3400 | 1.7260 |
| 2025-10-20 | 1.3310 | 1.7170 |
| 2025-10-17 | 1.3330 | 1.7190 |
| 2025-10-16 | 1.3630 | 1.7490 |
| 2025-10-15 | 1.3680 | 1.7540 |
| 2025-10-14 | 1.3660 | 1.7520 |
| 2025-10-13 | 1.3790 | 1.7650 |
| 2025-10-10 | 1.3770 | 1.7630 |
| 2025-10-09 | 1.3810 | 1.7670 |
| 2025-09-30 | 1.3730 | 1.7590 |
| 2025-09-29 | 1.3530 | 1.7390 |
| 2025-09-26 | 1.3490 | 1.7350 |
| 2025-09-25 | 1.3430 | 1.7290 |
| 2025-09-24 | 1.3510 | 1.7370 |
| 2025-09-23 | 1.3430 | 1.7290 |
| 2025-09-22 | 1.3460 | 1.7320 |
| 2025-09-19 | 1.3470 | 1.7330 |
| 2025-09-18 | 1.3270 | 1.7130 |
| 2025-09-17 | 1.3360 | 1.7220 |
| 2025-09-16 | 1.3340 | 1.7200 |
| 2025-09-15 | 1.3380 | 1.7240 |
| 2025-09-12 | 1.3380 | 1.7240 |
