招商丰美混合A(002819)
2021-04-16
1.2640
0.3175%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-16 | 1.2640 | 1.4200 |
2021-04-15 | 1.2600 | 1.4160 |
2021-04-14 | 1.2600 | 1.4160 |
2021-04-13 | 1.2600 | 1.4160 |
2021-04-12 | 1.2600 | 1.4160 |
2021-04-09 | 1.2670 | 1.4230 |
2021-04-08 | 1.2680 | 1.4240 |
2021-04-07 | 1.2700 | 1.4260 |
2021-04-06 | 1.2710 | 1.4270 |
2021-04-02 | 1.2700 | 1.4260 |
2021-04-01 | 1.2720 | 1.4280 |
2021-03-31 | 1.2710 | 1.4270 |
2021-03-30 | 1.2690 | 1.4250 |
2021-03-29 | 1.2680 | 1.4240 |
2021-03-26 | 1.2670 | 1.4230 |
2021-03-25 | 1.2630 | 1.4190 |
2021-03-24 | 1.2610 | 1.4170 |
2021-03-23 | 1.2650 | 1.4210 |
2021-03-22 | 1.2660 | 1.4220 |
2021-03-19 | 1.2620 | 1.4180 |
2021-03-18 | 1.2640 | 1.4200 |
2021-03-17 | 1.2660 | 1.4220 |
2021-03-16 | 1.2660 | 1.4220 |
2021-03-15 | 1.2580 | 1.4140 |
2021-03-12 | 1.2610 | 1.4170 |
2021-03-11 | 1.2560 | 1.4120 |
2021-03-10 | 1.2500 | 1.4060 |
2021-03-09 | 1.2510 | 1.4070 |
2021-03-08 | 1.2600 | 1.4160 |
2021-03-05 | 1.2640 | 1.4200 |
2021-03-04 | 1.2660 | 1.4220 |
2021-03-03 | 1.2720 | 1.4280 |
2021-03-02 | 1.2690 | 1.4250 |
2021-03-01 | 1.2680 | 1.4240 |
2021-02-26 | 1.2620 | 1.4180 |
2021-02-25 | 1.2720 | 1.4280 |
2021-02-24 | 1.2660 | 1.4220 |
2021-02-23 | 1.2770 | 1.4330 |
2021-02-22 | 1.2770 | 1.4330 |
2021-02-19 | 1.2820 | 1.4380 |
2021-02-18 | 1.2820 | 1.4380 |
2021-02-10 | 1.2740 | 1.4300 |
2021-02-09 | 1.2730 | 1.4290 |
2021-02-08 | 1.2660 | 1.4220 |
2021-02-05 | 1.2580 | 1.4140 |
2021-02-04 | 1.2550 | 1.4110 |
2021-02-03 | 1.2620 | 1.4180 |
2021-02-02 | 1.2630 | 1.4190 |
2021-02-01 | 1.2580 | 1.4140 |
2021-01-29 | 1.2530 | 1.4090 |
2021-01-28 | 1.2530 | 1.4090 |
2021-01-27 | 1.2590 | 1.4150 |
2021-01-26 | 1.2580 | 1.4140 |
2021-01-25 | 1.2650 | 1.4210 |
2021-01-22 | 1.2630 | 1.4190 |
2021-01-21 | 1.2630 | 1.4190 |
2021-01-20 | 1.2610 | 1.4170 |
2021-01-19 | 1.2590 | 1.4150 |
2021-01-18 | 1.2610 | 1.4170 |
2021-01-15 | 1.2480 | 1.4040 |
2021-01-14 | 1.2460 | 1.4020 |
2021-01-13 | 1.2470 | 1.4030 |
2021-01-12 | 1.2460 | 1.4020 |
2021-01-11 | 1.2420 | 1.3980 |
2021-01-08 | 1.2430 | 1.3990 |
2021-01-07 | 1.2420 | 1.3980 |
2021-01-06 | 1.2400 | 1.3960 |
2021-01-05 | 1.2390 | 1.3950 |
2021-01-04 | 1.2400 | 1.3960 |
2020-12-31 | 1.2390 | 1.3950 |
2020-12-30 | 1.2350 | 1.3910 |
2020-12-29 | 1.2260 | 1.3820 |
2020-12-28 | 1.2280 | 1.3840 |
2020-12-25 | 1.2250 | 1.3810 |
2020-12-24 | 1.2220 | 1.3780 |
2020-12-23 | 1.2270 | 1.3830 |
2020-12-22 | 1.2240 | 1.3800 |
2020-12-21 | 1.2300 | 1.3860 |
2020-12-18 | 1.2290 | 1.3850 |
2020-12-17 | 1.2290 | 1.3850 |
2020-12-16 | 1.2260 | 1.3820 |
2020-12-15 | 1.2240 | 1.3800 |
2020-12-14 | 1.2260 | 1.3820 |
2020-12-11 | 1.2250 | 1.3810 |
2020-12-10 | 1.2270 | 1.3830 |
2020-12-09 | 1.2280 | 1.3840 |
2020-12-08 | 1.2300 | 1.3860 |
2020-12-07 | 1.2340 | 1.3900 |
2020-12-04 | 1.2370 | 1.3930 |
2020-12-03 | 1.2370 | 1.3930 |
2020-12-02 | 1.2390 | 1.3950 |
2020-12-01 | 1.2370 | 1.3930 |
2020-11-30 | 1.2320 | 1.3880 |
2020-11-27 | 1.2320 | 1.3880 |
2020-11-26 | 1.2290 | 1.3850 |
2020-11-25 | 1.2270 | 1.3830 |
2020-11-24 | 1.2270 | 1.3830 |
2020-11-23 | 1.2280 | 1.3840 |
2020-11-20 | 1.2230 | 1.3790 |
2020-11-19 | 1.2240 | 1.3800 |
2020-11-18 | 1.2240 | 1.3800 |
2020-11-17 | 1.2200 | 1.3760 |
2020-11-16 | 1.2200 | 1.3760 |
2020-11-13 | 1.2160 | 1.3720 |
2020-11-12 | 1.2200 | 1.3760 |
2020-11-11 | 1.2180 | 1.3740 |
2020-11-10 | 1.2190 | 1.3750 |
2020-11-09 | 1.2190 | 1.3750 |
2020-11-06 | 1.2140 | 1.3700 |
2020-11-05 | 1.2100 | 1.3660 |
2020-11-04 | 1.2070 | 1.3630 |
2020-11-03 | 1.2050 | 1.3610 |
2020-11-02 | 1.2020 | 1.3580 |
2020-10-30 | 1.2000 | 1.3560 |
2020-10-29 | 1.2020 | 1.3580 |
2020-10-28 | 1.1930 | 1.3490 |
2020-10-27 | 1.1930 | 1.3490 |
2020-10-26 | 1.1950 | 1.3510 |
2020-10-23 | 1.1970 | 1.3530 |
2020-10-22 | 1.1970 | 1.3530 |