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招商丰美混合A(002819)

2024-03-18     1.15500.6975%
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净值发布日期 单位净值 累计净值
2024-03-181.15501.5410
2024-03-151.14701.5330
2024-03-141.14401.5300
2024-03-131.14501.5310
2024-03-121.14801.5340
2024-03-111.16001.5460
2024-03-081.15701.5430
2024-03-071.15101.5370
2024-03-061.15801.5440
2024-03-051.16001.5460
2024-03-041.16701.5530
2024-03-011.15601.5420
2024-02-291.15601.5420
2024-02-281.12901.5150
2024-02-271.14101.5270
2024-02-261.13001.5160
2024-02-231.12901.5150
2024-02-221.13101.5170
2024-02-211.12401.5100
2024-02-201.12001.5060
2024-02-191.12201.5080
2024-02-081.10601.4920
2024-02-071.10301.4890
2024-02-061.08201.4680
2024-02-051.06201.4480
2024-02-021.07201.4580
2024-02-011.08301.4690
2024-01-311.08701.4730
2024-01-301.10001.4860
2024-01-291.10401.4900
2024-01-261.11201.4980
2024-01-251.11501.5010
2024-01-241.09701.4830
2024-01-231.08601.4720
2024-01-221.08001.4660
2024-01-191.10201.4880
2024-01-181.10701.4930
2024-01-171.10501.4910
2024-01-161.11701.5030
2024-01-151.11801.5040
2024-01-121.12001.5060
2024-01-111.11801.5040
2024-01-101.11501.5010
2024-01-091.11901.5050
2024-01-081.12201.5080
2024-01-051.12601.5120
2024-01-041.13201.5180
2024-01-031.13201.5180
2024-01-021.13101.5170
2023-12-311.12901.5150
2023-12-291.12901.5150
2023-12-281.12801.5140
2023-12-271.12401.5100
2023-12-261.12501.5110
2023-12-251.13001.5160
2023-12-221.12901.5150
2023-12-211.12801.5140
2023-12-201.12201.5080
2023-12-191.13101.5170
2023-12-181.13001.5160
2023-12-151.13201.5180
2023-12-141.13401.5200
2023-12-131.13701.5230
2023-12-121.14801.5340
2023-12-111.14401.5300
2023-12-081.13501.5210
2023-12-071.14001.5260
2023-12-061.14801.5340
2023-12-051.14601.5320
2023-12-041.16001.5460
2023-12-011.15801.5440
2023-11-301.16001.5460
2023-11-291.16001.5460
2023-11-281.16601.5520
2023-11-271.16101.5470
2023-11-241.15901.5450
2023-11-231.17201.5580
2023-11-221.16701.5530
2023-11-211.17701.5630
2023-11-201.18101.5670
2023-11-171.17501.5610
2023-11-161.17101.5570
2023-11-151.18001.5660
2023-11-141.17901.5650
2023-11-131.17201.5580
2023-11-101.16901.5550
2023-11-091.17301.5590
2023-11-081.17101.5570
2023-11-071.17501.5610
2023-11-061.18001.5660
2023-11-031.17201.5580
2023-11-021.16501.5510
2023-11-011.17301.5590
2023-10-311.17501.5610
2023-10-301.17601.5620
2023-10-271.16801.5540
2023-10-261.14801.5340
2023-10-251.14801.5340
2023-10-241.14501.5310
2023-10-231.14001.5260
2023-10-201.15401.5400
2023-10-191.16001.5460
2023-10-181.17001.5560
2023-10-171.18001.5660
2023-10-161.17801.5640
2023-10-131.17301.5590
2023-10-121.18001.5660
2023-10-111.18001.5660
2023-10-101.18901.5750
2023-10-091.19701.5830
2023-09-281.20101.5870
2023-09-271.19901.5850
2023-09-261.19701.5830
2023-09-251.20301.5890
2023-09-221.20201.5880