招商丰美混合C(002820)
2026-02-10
1.5060
1.4825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.5060 | 1.8820 |
| 2026-02-09 | 1.4840 | 1.8600 |
| 2026-02-06 | 1.4650 | 1.8410 |
| 2026-02-05 | 1.4970 | 1.8730 |
| 2026-02-04 | 1.5050 | 1.8810 |
| 2026-02-03 | 1.4820 | 1.8580 |
| 2026-02-02 | 1.4070 | 1.7830 |
| 2026-01-30 | 1.4420 | 1.8180 |
| 2026-01-29 | 1.4720 | 1.8480 |
| 2026-01-28 | 1.4950 | 1.8710 |
| 2026-01-27 | 1.5060 | 1.8820 |
| 2026-01-26 | 1.4800 | 1.8560 |
| 2026-01-23 | 1.5140 | 1.8900 |
| 2026-01-22 | 1.5210 | 1.8970 |
| 2026-01-21 | 1.4930 | 1.8690 |
| 2026-01-20 | 1.4940 | 1.8700 |
| 2026-01-19 | 1.4900 | 1.8660 |
| 2026-01-16 | 1.4440 | 1.8200 |
| 2026-01-15 | 1.4510 | 1.8270 |
| 2026-01-14 | 1.4520 | 1.8280 |
| 2026-01-13 | 1.4580 | 1.8340 |
| 2026-01-12 | 1.4940 | 1.8700 |
| 2026-01-09 | 1.4610 | 1.8370 |
| 2026-01-08 | 1.4380 | 1.8140 |
| 2026-01-07 | 1.4000 | 1.7760 |
| 2026-01-06 | 1.4020 | 1.7780 |
| 2026-01-05 | 1.3790 | 1.7550 |
| 2025-12-31 | 1.3710 | 1.7470 |
| 2025-12-30 | 1.3670 | 1.7430 |
| 2025-12-29 | 1.3690 | 1.7450 |
| 2025-12-26 | 1.3600 | 1.7360 |
| 2025-12-25 | 1.3580 | 1.7340 |
| 2025-12-24 | 1.3390 | 1.7150 |
| 2025-12-23 | 1.3270 | 1.7030 |
| 2025-12-22 | 1.3330 | 1.7090 |
| 2025-12-19 | 1.3330 | 1.7090 |
| 2025-12-18 | 1.3320 | 1.7080 |
| 2025-12-17 | 1.3310 | 1.7070 |
| 2025-12-16 | 1.3200 | 1.6960 |
| 2025-12-15 | 1.3360 | 1.7120 |
| 2025-12-12 | 1.3310 | 1.7070 |
| 2025-12-11 | 1.3240 | 1.7000 |
| 2025-12-10 | 1.3280 | 1.7040 |
| 2025-12-09 | 1.3260 | 1.7020 |
| 2025-12-08 | 1.3280 | 1.7040 |
| 2025-12-05 | 1.3230 | 1.6990 |
| 2025-12-04 | 1.3070 | 1.6830 |
| 2025-12-03 | 1.3030 | 1.6790 |
| 2025-12-02 | 1.3060 | 1.6820 |
| 2025-12-01 | 1.3170 | 1.6930 |
| 2025-11-28 | 1.3070 | 1.6830 |
| 2025-11-27 | 1.3040 | 1.6800 |
| 2025-11-26 | 1.3070 | 1.6830 |
| 2025-11-25 | 1.3240 | 1.7000 |
| 2025-11-24 | 1.3310 | 1.7070 |
| 2025-11-21 | 1.3050 | 1.6810 |
| 2025-11-20 | 1.3160 | 1.6920 |
| 2025-11-19 | 1.3280 | 1.7040 |
| 2025-11-18 | 1.3120 | 1.6880 |
| 2025-11-17 | 1.3250 | 1.7010 |
| 2025-11-14 | 1.3230 | 1.6990 |
| 2025-11-13 | 1.3290 | 1.7050 |
| 2025-11-12 | 1.3150 | 1.6910 |
| 2025-11-11 | 1.3220 | 1.6980 |
| 2025-11-10 | 1.3290 | 1.7050 |
| 2025-11-07 | 1.3310 | 1.7070 |
| 2025-11-06 | 1.3330 | 1.7090 |
| 2025-11-05 | 1.3230 | 1.6990 |
| 2025-11-04 | 1.3220 | 1.6980 |
| 2025-11-03 | 1.3390 | 1.7150 |
| 2025-10-31 | 1.3370 | 1.7130 |
| 2025-10-30 | 1.3410 | 1.7170 |
| 2025-10-29 | 1.3450 | 1.7210 |
| 2025-10-28 | 1.3350 | 1.7110 |
| 2025-10-27 | 1.3300 | 1.7060 |
| 2025-10-24 | 1.3230 | 1.6990 |
| 2025-10-23 | 1.3170 | 1.6930 |
| 2025-10-22 | 1.3190 | 1.6950 |
| 2025-10-21 | 1.3320 | 1.7080 |
| 2025-10-20 | 1.3230 | 1.6990 |
| 2025-10-17 | 1.3250 | 1.7010 |
| 2025-10-16 | 1.3550 | 1.7310 |
| 2025-10-15 | 1.3600 | 1.7360 |
| 2025-10-14 | 1.3580 | 1.7340 |
| 2025-10-13 | 1.3700 | 1.7460 |
| 2025-10-10 | 1.3680 | 1.7440 |
| 2025-10-09 | 1.3730 | 1.7490 |
| 2025-09-30 | 1.3650 | 1.7410 |
| 2025-09-29 | 1.3450 | 1.7210 |
| 2025-09-26 | 1.3400 | 1.7160 |
| 2025-09-25 | 1.3350 | 1.7110 |
| 2025-09-24 | 1.3430 | 1.7190 |
| 2025-09-23 | 1.3350 | 1.7110 |
| 2025-09-22 | 1.3380 | 1.7140 |
| 2025-09-19 | 1.3390 | 1.7150 |
| 2025-09-18 | 1.3190 | 1.6950 |
| 2025-09-17 | 1.3280 | 1.7040 |
| 2025-09-16 | 1.3260 | 1.7020 |
| 2025-09-15 | 1.3300 | 1.7060 |
| 2025-09-12 | 1.3300 | 1.7060 |
| 2025-09-11 | 1.3280 | 1.7040 |
| 2025-09-10 | 1.3160 | 1.6920 |
| 2025-09-09 | 1.3110 | 1.6870 |
| 2025-09-08 | 1.3150 | 1.6910 |
| 2025-09-05 | 1.3000 | 1.6760 |
| 2025-09-04 | 1.2840 | 1.6600 |
| 2025-09-03 | 1.2990 | 1.6750 |
| 2025-09-02 | 1.3280 | 1.7040 |
| 2025-09-01 | 1.3400 | 1.7160 |
| 2025-08-29 | 1.3380 | 1.7140 |
| 2025-08-28 | 1.3340 | 1.7100 |
| 2025-08-27 | 1.3220 | 1.6980 |
| 2025-08-26 | 1.3300 | 1.7060 |
| 2025-08-25 | 1.3340 | 1.7100 |
| 2025-08-22 | 1.3260 | 1.7020 |
| 2025-08-21 | 1.3070 | 1.6830 |
| 2025-08-20 | 1.3070 | 1.6830 |
| 2025-08-19 | 1.3070 | 1.6830 |
| 2025-08-18 | 1.3170 | 1.6930 |
