招商丰美混合C(002820)
2026-07-21
1.3210
1.2261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.3210 | 1.6970 |
| 2026-07-20 | 1.3050 | 1.6810 |
| 2026-07-17 | 1.2910 | 1.6670 |
| 2026-07-16 | 1.3160 | 1.6920 |
| 2026-07-15 | 1.3190 | 1.6950 |
| 2026-07-14 | 1.3140 | 1.6900 |
| 2026-07-13 | 1.3090 | 1.6850 |
| 2026-07-10 | 1.3550 | 1.7310 |
| 2026-07-09 | 1.3550 | 1.7310 |
| 2026-07-08 | 1.3510 | 1.7270 |
| 2026-07-07 | 1.3730 | 1.7490 |
| 2026-07-06 | 1.3890 | 1.7650 |
| 2026-07-03 | 1.3840 | 1.7600 |
| 2026-07-02 | 1.3560 | 1.7320 |
| 2026-07-01 | 1.3640 | 1.7400 |
| 2026-06-30 | 1.3580 | 1.7340 |
| 2026-06-29 | 1.3320 | 1.7080 |
| 2026-06-26 | 1.3240 | 1.7000 |
| 2026-06-25 | 1.3440 | 1.7200 |
| 2026-06-24 | 1.3500 | 1.7260 |
| 2026-06-23 | 1.3600 | 1.7360 |
| 2026-06-22 | 1.3860 | 1.7620 |
| 2026-06-18 | 1.3700 | 1.7460 |
| 2026-06-17 | 1.3620 | 1.7380 |
| 2026-06-16 | 1.3550 | 1.7310 |
| 2026-06-15 | 1.3640 | 1.7400 |
| 2026-06-12 | 1.3590 | 1.7350 |
| 2026-06-11 | 1.3360 | 1.7120 |
| 2026-06-10 | 1.3350 | 1.7110 |
| 2026-06-09 | 1.3440 | 1.7200 |
| 2026-06-08 | 1.3400 | 1.7160 |
| 2026-06-05 | 1.3690 | 1.7450 |
| 2026-06-04 | 1.3740 | 1.7500 |
| 2026-06-03 | 1.3750 | 1.7510 |
| 2026-06-02 | 1.3790 | 1.7550 |
| 2026-06-01 | 1.3890 | 1.7650 |
| 2026-05-29 | 1.3920 | 1.7680 |
| 2026-05-28 | 1.4240 | 1.8000 |
| 2026-05-27 | 1.4160 | 1.7920 |
| 2026-05-26 | 1.4280 | 1.8040 |
| 2026-05-25 | 1.4360 | 1.8120 |
| 2026-05-22 | 1.4360 | 1.8120 |
| 2026-05-21 | 1.4290 | 1.8050 |
| 2026-05-20 | 1.4450 | 1.8210 |
| 2026-05-19 | 1.4500 | 1.8260 |
| 2026-05-18 | 1.4430 | 1.8190 |
| 2026-05-15 | 1.4570 | 1.8330 |
| 2026-05-14 | 1.4760 | 1.8520 |
| 2026-05-13 | 1.5010 | 1.8770 |
| 2026-05-12 | 1.4860 | 1.8620 |
| 2026-05-11 | 1.4970 | 1.8730 |
| 2026-05-08 | 1.4930 | 1.8690 |
| 2026-05-07 | 1.4770 | 1.8530 |
| 2026-05-06 | 1.4720 | 1.8480 |
| 2026-04-30 | 1.4630 | 1.8390 |
| 2026-04-29 | 1.4590 | 1.8350 |
| 2026-04-28 | 1.4590 | 1.8350 |
| 2026-04-27 | 1.4690 | 1.8450 |
| 2026-04-24 | 1.4740 | 1.8500 |
| 2026-04-23 | 1.4960 | 1.8720 |
| 2026-04-22 | 1.4890 | 1.8650 |
| 2026-04-21 | 1.4870 | 1.8630 |
| 2026-04-20 | 1.4920 | 1.8680 |
| 2026-04-17 | 1.4810 | 1.8570 |
| 2026-04-16 | 1.4770 | 1.8530 |
| 2026-04-15 | 1.4690 | 1.8450 |
| 2026-04-14 | 1.4690 | 1.8450 |
| 2026-04-13 | 1.4650 | 1.8410 |
| 2026-04-10 | 1.4560 | 1.8320 |
| 2026-04-09 | 1.4390 | 1.8150 |
| 2026-04-08 | 1.4430 | 1.8190 |
| 2026-04-07 | 1.4030 | 1.7790 |
| 2026-04-03 | 1.4040 | 1.7800 |
| 2026-04-02 | 1.4130 | 1.7890 |
| 2026-04-01 | 1.4270 | 1.8030 |
| 2026-03-31 | 1.4150 | 1.7910 |
| 2026-03-30 | 1.4210 | 1.7970 |
| 2026-03-27 | 1.4180 | 1.7940 |
| 2026-03-26 | 1.4090 | 1.7850 |
| 2026-03-25 | 1.4260 | 1.8020 |
| 2026-03-24 | 1.4060 | 1.7820 |
| 2026-03-23 | 1.3870 | 1.7630 |
| 2026-03-20 | 1.4250 | 1.8010 |
| 2026-03-19 | 1.4450 | 1.8210 |
| 2026-03-18 | 1.4770 | 1.8530 |
| 2026-03-17 | 1.4710 | 1.8470 |
| 2026-03-16 | 1.4840 | 1.8600 |
| 2026-03-13 | 1.4890 | 1.8650 |
| 2026-03-12 | 1.5170 | 1.8930 |
| 2026-03-11 | 1.5320 | 1.9080 |
| 2026-03-10 | 1.5460 | 1.9220 |
| 2026-03-09 | 1.5320 | 1.9080 |
| 2026-03-06 | 1.5540 | 1.9300 |
| 2026-03-05 | 1.5340 | 1.9100 |
| 2026-03-04 | 1.5300 | 1.9060 |
| 2026-03-03 | 1.5210 | 1.8970 |
| 2026-03-02 | 1.5790 | 1.9550 |
| 2026-02-27 | 1.5690 | 1.9450 |
| 2026-02-26 | 1.5750 | 1.9510 |
| 2026-02-25 | 1.5580 | 1.9340 |
| 2026-02-24 | 1.5510 | 1.9270 |
| 2026-02-13 | 1.5420 | 1.9180 |
| 2026-02-12 | 1.5180 | 1.8940 |
| 2026-02-11 | 1.4900 | 1.8660 |
| 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 |
