招商丰美混合A(002819)
2026-09-30
1.4290
0.3511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4290 | 1.8150 |
| 2026-09-29 | 1.4240 | 1.8100 |
| 2026-09-28 | 1.4270 | 1.8130 |
| 2026-09-24 | 1.4340 | 1.8200 |
| 2026-09-23 | 1.4530 | 1.8390 |
| 2026-09-22 | 1.4640 | 1.8500 |
| 2026-09-21 | 1.4710 | 1.8570 |
| 2026-09-18 | 1.4490 | 1.8350 |
| 2026-09-17 | 1.4440 | 1.8300 |
| 2026-09-16 | 1.4430 | 1.8290 |
| 2026-09-15 | 1.4420 | 1.8280 |
| 2026-09-14 | 1.4510 | 1.8370 |
| 2026-09-11 | 1.4740 | 1.8600 |
| 2026-09-10 | 1.4800 | 1.8660 |
| 2026-09-09 | 1.4870 | 1.8730 |
| 2026-09-08 | 1.4680 | 1.8540 |
| 2026-09-07 | 1.4540 | 1.8400 |
| 2026-09-04 | 1.4670 | 1.8530 |
| 2026-09-03 | 1.4550 | 1.8410 |
| 2026-09-02 | 1.4550 | 1.8410 |
| 2026-09-01 | 1.4490 | 1.8350 |
| 2026-08-31 | 1.4450 | 1.8310 |
| 2026-08-28 | 1.4240 | 1.8100 |
| 2026-08-27 | 1.4080 | 1.7940 |
| 2026-08-26 | 1.3940 | 1.7800 |
| 2026-08-25 | 1.3880 | 1.7740 |
| 2026-08-24 | 1.3900 | 1.7760 |
| 2026-08-21 | 1.3850 | 1.7710 |
| 2026-08-20 | 1.3790 | 1.7650 |
| 2026-08-19 | 1.3800 | 1.7660 |
| 2026-08-18 | 1.4050 | 1.7910 |
| 2026-08-17 | 1.4070 | 1.7930 |
| 2026-08-14 | 1.3900 | 1.7760 |
| 2026-08-13 | 1.3830 | 1.7690 |
| 2026-08-12 | 1.3880 | 1.7740 |
| 2026-08-11 | 1.3870 | 1.7730 |
| 2026-08-10 | 1.4020 | 1.7880 |
| 2026-08-07 | 1.3740 | 1.7600 |
| 2026-08-06 | 1.3620 | 1.7480 |
| 2026-08-05 | 1.3610 | 1.7470 |
| 2026-08-04 | 1.3550 | 1.7410 |
| 2026-08-03 | 1.3560 | 1.7420 |
| 2026-07-31 | 1.3490 | 1.7350 |
| 2026-07-30 | 1.3450 | 1.7310 |
| 2026-07-29 | 1.3500 | 1.7360 |
| 2026-07-28 | 1.3290 | 1.7150 |
| 2026-07-27 | 1.3480 | 1.7340 |
| 2026-07-24 | 1.3300 | 1.7160 |
| 2026-07-23 | 1.3470 | 1.7330 |
| 2026-07-22 | 1.3290 | 1.7150 |
| 2026-07-21 | 1.3300 | 1.7160 |
| 2026-07-20 | 1.3140 | 1.7000 |
| 2026-07-17 | 1.3000 | 1.6860 |
| 2026-07-16 | 1.3250 | 1.7110 |
| 2026-07-15 | 1.3290 | 1.7150 |
| 2026-07-14 | 1.3230 | 1.7090 |
| 2026-07-13 | 1.3190 | 1.7050 |
| 2026-07-10 | 1.3650 | 1.7510 |
| 2026-07-09 | 1.3650 | 1.7510 |
| 2026-07-08 | 1.3610 | 1.7470 |
| 2026-07-07 | 1.3830 | 1.7690 |
| 2026-07-06 | 1.3990 | 1.7850 |
| 2026-07-03 | 1.3940 | 1.7800 |
| 2026-07-02 | 1.3660 | 1.7520 |
| 2026-07-01 | 1.3740 | 1.7600 |
| 2026-06-30 | 1.3680 | 1.7540 |
| 2026-06-29 | 1.3410 | 1.7270 |
| 2026-06-26 | 1.3330 | 1.7190 |
| 2026-06-25 | 1.3530 | 1.7390 |
| 2026-06-24 | 1.3590 | 1.7450 |
| 2026-06-23 | 1.3690 | 1.7550 |
| 2026-06-22 | 1.3960 | 1.7820 |
| 2026-06-18 | 1.3800 | 1.7660 |
| 2026-06-17 | 1.3710 | 1.7570 |
| 2026-06-16 | 1.3650 | 1.7510 |
| 2026-06-15 | 1.3730 | 1.7590 |
| 2026-06-12 | 1.3690 | 1.7550 |
| 2026-06-11 | 1.3460 | 1.7320 |
| 2026-06-10 | 1.3450 | 1.7310 |
| 2026-06-09 | 1.3530 | 1.7390 |
| 2026-06-08 | 1.3490 | 1.7350 |
| 2026-06-05 | 1.3780 | 1.7640 |
| 2026-06-04 | 1.3840 | 1.7700 |
| 2026-06-03 | 1.3840 | 1.7700 |
| 2026-06-02 | 1.3890 | 1.7750 |
| 2026-06-01 | 1.3990 | 1.7850 |
| 2026-05-29 | 1.4010 | 1.7870 |
| 2026-05-28 | 1.4330 | 1.8190 |
| 2026-05-27 | 1.4260 | 1.8120 |
| 2026-05-26 | 1.4380 | 1.8240 |
| 2026-05-25 | 1.4460 | 1.8320 |
| 2026-05-22 | 1.4460 | 1.8320 |
| 2026-05-21 | 1.4390 | 1.8250 |
| 2026-05-20 | 1.4550 | 1.8410 |
| 2026-05-19 | 1.4600 | 1.8460 |
| 2026-05-18 | 1.4530 | 1.8390 |
| 2026-05-15 | 1.4670 | 1.8530 |
| 2026-05-14 | 1.4860 | 1.8720 |
| 2026-05-13 | 1.5120 | 1.8980 |
| 2026-05-12 | 1.4960 | 1.8820 |
| 2026-05-11 | 1.5070 | 1.8930 |
| 2026-05-08 | 1.5030 | 1.8890 |
| 2026-05-07 | 1.4870 | 1.8730 |
| 2026-05-06 | 1.4820 | 1.8680 |
| 2026-04-30 | 1.4720 | 1.8580 |
| 2026-04-29 | 1.4680 | 1.8540 |
| 2026-04-28 | 1.4690 | 1.8550 |
| 2026-04-27 | 1.4790 | 1.8650 |
| 2026-04-24 | 1.4840 | 1.8700 |
| 2026-04-23 | 1.5060 | 1.8920 |
| 2026-04-22 | 1.4980 | 1.8840 |
| 2026-04-21 | 1.4970 | 1.8830 |
| 2026-04-20 | 1.5020 | 1.8880 |
| 2026-04-17 | 1.4910 | 1.8770 |
| 2026-04-16 | 1.4870 | 1.8730 |
| 2026-04-15 | 1.4790 | 1.8650 |
| 2026-04-14 | 1.4790 | 1.8650 |
| 2026-04-13 | 1.4740 | 1.8600 |
| 2026-04-10 | 1.4660 | 1.8520 |
| 2026-04-09 | 1.4480 | 1.8340 |
