招商丰美混合C(002820)
2026-11-09
1.4160
-0.4219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.4160 | 1.7920 |
| 2026-11-06 | 1.4220 | 1.7980 |
| 2026-11-05 | 1.4270 | 1.8030 |
| 2026-11-04 | 1.4130 | 1.7890 |
| 2026-11-03 | 1.3940 | 1.7700 |
| 2026-11-02 | 1.3820 | 1.7580 |
| 2026-10-30 | 1.3620 | 1.7380 |
| 2026-10-29 | 1.3840 | 1.7600 |
| 2026-10-28 | 1.3800 | 1.7560 |
| 2026-10-27 | 1.3800 | 1.7560 |
| 2026-10-26 | 1.4200 | 1.7960 |
| 2026-10-23 | 1.4210 | 1.7970 |
| 2026-10-22 | 1.4050 | 1.7810 |
| 2026-10-21 | 1.4200 | 1.7960 |
| 2026-10-20 | 1.4290 | 1.8050 |
| 2026-10-19 | 1.4330 | 1.8090 |
| 2026-10-16 | 1.4160 | 1.7920 |
| 2026-10-15 | 1.3950 | 1.7710 |
| 2026-10-14 | 1.4210 | 1.7970 |
| 2026-10-13 | 1.4130 | 1.7890 |
| 2026-10-12 | 1.3790 | 1.7550 |
| 2026-10-09 | 1.3960 | 1.7720 |
| 2026-10-08 | 1.4040 | 1.7800 |
| 2026-09-30 | 1.4180 | 1.7940 |
| 2026-09-29 | 1.4130 | 1.7890 |
| 2026-09-28 | 1.4170 | 1.7930 |
| 2026-09-24 | 1.4230 | 1.7990 |
| 2026-09-23 | 1.4420 | 1.8180 |
| 2026-09-22 | 1.4530 | 1.8290 |
| 2026-09-21 | 1.4600 | 1.8360 |
| 2026-09-18 | 1.4390 | 1.8150 |
| 2026-09-17 | 1.4330 | 1.8090 |
| 2026-09-16 | 1.4320 | 1.8080 |
| 2026-09-15 | 1.4310 | 1.8070 |
| 2026-09-14 | 1.4400 | 1.8160 |
| 2026-09-11 | 1.4630 | 1.8390 |
| 2026-09-10 | 1.4700 | 1.8460 |
| 2026-09-09 | 1.4760 | 1.8520 |
| 2026-09-08 | 1.4570 | 1.8330 |
| 2026-09-07 | 1.4440 | 1.8200 |
| 2026-09-04 | 1.4560 | 1.8320 |
| 2026-09-03 | 1.4450 | 1.8210 |
| 2026-09-02 | 1.4440 | 1.8200 |
| 2026-09-01 | 1.4390 | 1.8150 |
| 2026-08-31 | 1.4340 | 1.8100 |
| 2026-08-28 | 1.4140 | 1.7900 |
| 2026-08-27 | 1.3980 | 1.7740 |
| 2026-08-26 | 1.3840 | 1.7600 |
| 2026-08-25 | 1.3780 | 1.7540 |
| 2026-08-24 | 1.3800 | 1.7560 |
| 2026-08-21 | 1.3750 | 1.7510 |
| 2026-08-20 | 1.3690 | 1.7450 |
| 2026-08-19 | 1.3700 | 1.7460 |
| 2026-08-18 | 1.3940 | 1.7700 |
| 2026-08-17 | 1.3970 | 1.7730 |
| 2026-08-14 | 1.3800 | 1.7560 |
| 2026-08-13 | 1.3730 | 1.7490 |
| 2026-08-12 | 1.3780 | 1.7540 |
| 2026-08-11 | 1.3770 | 1.7530 |
| 2026-08-10 | 1.3920 | 1.7680 |
| 2026-08-07 | 1.3640 | 1.7400 |
| 2026-08-06 | 1.3530 | 1.7290 |
| 2026-08-05 | 1.3520 | 1.7280 |
| 2026-08-04 | 1.3450 | 1.7210 |
| 2026-08-03 | 1.3460 | 1.7220 |
| 2026-07-31 | 1.3390 | 1.7150 |
| 2026-07-30 | 1.3350 | 1.7110 |
| 2026-07-29 | 1.3400 | 1.7160 |
| 2026-07-28 | 1.3200 | 1.6960 |
| 2026-07-27 | 1.3380 | 1.7140 |
| 2026-07-24 | 1.3200 | 1.6960 |
| 2026-07-23 | 1.3380 | 1.7140 |
| 2026-07-22 | 1.3200 | 1.6960 |
| 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 |
