招商丰美混合C(002820)
2025-07-22
1.2890
0.7031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.2890 | 1.6650 |
| 2025-07-21 | 1.2800 | 1.6560 |
| 2025-07-18 | 1.2630 | 1.6390 |
| 2025-07-17 | 1.2610 | 1.6370 |
| 2025-07-16 | 1.2520 | 1.6280 |
| 2025-07-15 | 1.2520 | 1.6280 |
| 2025-07-14 | 1.2480 | 1.6240 |
| 2025-07-11 | 1.2540 | 1.6300 |
| 2025-07-10 | 1.2440 | 1.6200 |
| 2025-07-09 | 1.2430 | 1.6190 |
| 2025-07-08 | 1.2490 | 1.6250 |
| 2025-07-07 | 1.2420 | 1.6180 |
| 2025-07-04 | 1.2390 | 1.6150 |
| 2025-07-03 | 1.2440 | 1.6200 |
| 2025-07-02 | 1.2490 | 1.6250 |
| 2025-07-01 | 1.2580 | 1.6340 |
| 2025-06-30 | 1.2520 | 1.6280 |
| 2025-06-27 | 1.2340 | 1.6100 |
| 2025-06-26 | 1.2300 | 1.6060 |
| 2025-06-25 | 1.2300 | 1.6060 |
| 2025-06-24 | 1.2190 | 1.5950 |
| 2025-06-23 | 1.2230 | 1.5990 |
| 2025-06-20 | 1.2150 | 1.5910 |
| 2025-06-19 | 1.2180 | 1.5940 |
| 2025-06-18 | 1.2220 | 1.5980 |
| 2025-06-17 | 1.2200 | 1.5960 |
| 2025-06-16 | 1.2190 | 1.5950 |
| 2025-06-13 | 1.2150 | 1.5910 |
| 2025-06-12 | 1.2090 | 1.5850 |
| 2025-06-11 | 1.2110 | 1.5870 |
| 2025-06-10 | 1.2060 | 1.5820 |
| 2025-06-09 | 1.2120 | 1.5880 |
| 2025-06-06 | 1.2080 | 1.5840 |
| 2025-06-05 | 1.2060 | 1.5820 |
| 2025-06-04 | 1.2060 | 1.5820 |
| 2025-06-03 | 1.2050 | 1.5810 |
| 2025-05-30 | 1.2030 | 1.5790 |
| 2025-05-29 | 1.2020 | 1.5780 |
| 2025-05-28 | 1.1980 | 1.5740 |
| 2025-05-27 | 1.2000 | 1.5760 |
| 2025-05-26 | 1.2020 | 1.5780 |
| 2025-05-23 | 1.2000 | 1.5760 |
| 2025-05-22 | 1.2040 | 1.5800 |
| 2025-05-21 | 1.2030 | 1.5790 |
| 2025-05-20 | 1.2010 | 1.5770 |
| 2025-05-19 | 1.1980 | 1.5740 |
| 2025-05-16 | 1.1940 | 1.5700 |
| 2025-05-15 | 1.1920 | 1.5680 |
| 2025-05-14 | 1.1990 | 1.5750 |
| 2025-05-13 | 1.1980 | 1.5740 |
| 2025-05-12 | 1.2090 | 1.5850 |
| 2025-05-09 | 1.1890 | 1.5650 |
| 2025-05-08 | 1.1970 | 1.5730 |
| 2025-05-07 | 1.1940 | 1.5700 |
| 2025-05-06 | 1.1830 | 1.5590 |
| 2025-04-30 | 1.1720 | 1.5480 |
| 2025-04-29 | 1.1740 | 1.5500 |
| 2025-04-28 | 1.1710 | 1.5470 |
| 2025-04-25 | 1.1700 | 1.5460 |
| 2025-04-24 | 1.1680 | 1.5440 |
| 2025-04-23 | 1.1700 | 1.5460 |
| 2025-04-22 | 1.1720 | 1.5480 |
| 2025-04-21 | 1.1780 | 1.5540 |
| 2025-04-18 | 1.1690 | 1.5450 |
| 2025-04-17 | 1.1720 | 1.5480 |
| 2025-04-16 | 1.1710 | 1.5470 |
| 2025-04-15 | 1.1720 | 1.5480 |
| 2025-04-14 | 1.1820 | 1.5580 |
| 2025-04-11 | 1.1840 | 1.5600 |
| 2025-04-10 | 1.1860 | 1.5620 |
| 2025-04-09 | 1.1770 | 1.5530 |
| 2025-04-08 | 1.1560 | 1.5320 |
| 2025-04-07 | 1.1520 | 1.5280 |
| 2025-04-03 | 1.1880 | 1.5640 |
| 2025-04-02 | 1.1950 | 1.5710 |
| 2025-04-01 | 1.2030 | 1.5790 |
| 2025-03-31 | 1.1940 | 1.5700 |
| 2025-03-28 | 1.1980 | 1.5740 |
| 2025-03-27 | 1.2030 | 1.5790 |
| 2025-03-26 | 1.2050 | 1.5810 |
| 2025-03-25 | 1.2080 | 1.5840 |
| 2025-03-24 | 1.2070 | 1.5830 |
| 2025-03-21 | 1.2100 | 1.5860 |
| 2025-03-20 | 1.2150 | 1.5910 |
| 2025-03-19 | 1.2120 | 1.5880 |
| 2025-03-18 | 1.2190 | 1.5950 |
| 2025-03-17 | 1.2220 | 1.5980 |
| 2025-03-14 | 1.2260 | 1.6020 |
| 2025-03-13 | 1.2170 | 1.5930 |
| 2025-03-12 | 1.2170 | 1.5930 |
| 2025-03-11 | 1.2180 | 1.5940 |
| 2025-03-10 | 1.2080 | 1.5840 |
| 2025-03-07 | 1.2050 | 1.5810 |
| 2025-03-06 | 1.1970 | 1.5730 |
| 2025-03-05 | 1.1890 | 1.5650 |
| 2025-03-04 | 1.1880 | 1.5640 |
| 2025-03-03 | 1.1730 | 1.5490 |
| 2025-02-28 | 1.1710 | 1.5470 |
| 2025-02-27 | 1.1840 | 1.5600 |
| 2025-02-26 | 1.1860 | 1.5620 |
| 2025-02-25 | 1.1870 | 1.5630 |
| 2025-02-24 | 1.1960 | 1.5720 |
| 2025-02-21 | 1.2000 | 1.5760 |
| 2025-02-20 | 1.1970 | 1.5730 |
| 2025-02-19 | 1.1980 | 1.5740 |
| 2025-02-18 | 1.1950 | 1.5710 |
| 2025-02-17 | 1.2130 | 1.5890 |
| 2025-02-14 | 1.2190 | 1.5950 |
| 2025-02-13 | 1.2230 | 1.5990 |
| 2025-02-12 | 1.2270 | 1.6030 |
| 2025-02-11 | 1.2250 | 1.6010 |
| 2025-02-10 | 1.2280 | 1.6040 |
| 2025-02-07 | 1.2260 | 1.6020 |
| 2025-02-06 | 1.2230 | 1.5990 |
| 2025-02-05 | 1.2140 | 1.5900 |
| 2025-01-27 | 1.2110 | 1.5870 |
