招商兴福混合C(003862)
2024-04-30
1.3269
0.2190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3269 | 1.3269 |
| 2024-04-29 | 1.3240 | 1.3240 |
| 2024-04-26 | 1.3284 | 1.3284 |
| 2024-04-25 | 1.3221 | 1.3221 |
| 2024-04-24 | 1.3212 | 1.3212 |
| 2024-04-23 | 1.3183 | 1.3183 |
| 2024-04-22 | 1.3241 | 1.3241 |
| 2024-04-19 | 1.3306 | 1.3306 |
| 2024-04-18 | 1.3291 | 1.3291 |
| 2024-04-17 | 1.3284 | 1.3284 |
| 2024-04-16 | 1.3226 | 1.3226 |
| 2024-04-15 | 1.3293 | 1.3293 |
| 2024-04-12 | 1.3269 | 1.3269 |
| 2024-04-11 | 1.3214 | 1.3214 |
| 2024-04-10 | 1.3217 | 1.3217 |
| 2024-04-09 | 1.3211 | 1.3211 |
| 2024-04-08 | 1.3236 | 1.3236 |
| 2024-04-03 | 1.3183 | 1.3183 |
| 2024-04-02 | 1.3141 | 1.3141 |
| 2024-04-01 | 1.3125 | 1.3125 |
| 2024-03-29 | 1.3110 | 1.3110 |
| 2024-03-28 | 1.3019 | 1.3019 |
| 2024-03-27 | 1.2983 | 1.2983 |
| 2024-03-26 | 1.2978 | 1.2978 |
| 2024-03-25 | 1.3006 | 1.3006 |
| 2024-03-22 | 1.3000 | 1.3000 |
| 2024-03-21 | 1.3042 | 1.3042 |
| 2024-03-20 | 1.3021 | 1.3021 |
| 2024-03-19 | 1.3017 | 1.3017 |
| 2024-03-18 | 1.3033 | 1.3033 |
| 2024-03-15 | 1.3016 | 1.3016 |
| 2024-03-14 | 1.2981 | 1.2981 |
| 2024-03-13 | 1.2971 | 1.2971 |
| 2024-03-12 | 1.2983 | 1.2983 |
| 2024-03-11 | 1.3078 | 1.3078 |
| 2024-03-08 | 1.3083 | 1.3083 |
| 2024-03-07 | 1.3051 | 1.3051 |
| 2024-03-06 | 1.3029 | 1.3029 |
| 2024-03-05 | 1.3032 | 1.3032 |
| 2024-03-04 | 1.2998 | 1.2998 |
| 2024-03-01 | 1.2973 | 1.2973 |
| 2024-02-29 | 1.2957 | 1.2957 |
| 2024-02-28 | 1.2919 | 1.2919 |
| 2024-02-27 | 1.2951 | 1.2951 |
| 2024-02-26 | 1.2925 | 1.2925 |
| 2024-02-23 | 1.2961 | 1.2961 |
| 2024-02-22 | 1.2950 | 1.2950 |
| 2024-02-21 | 1.2919 | 1.2919 |
| 2024-02-20 | 1.2909 | 1.2909 |
| 2024-02-19 | 1.2896 | 1.2896 |
| 2024-02-08 | 1.2854 | 1.2854 |
| 2024-02-07 | 1.2822 | 1.2822 |
| 2024-02-06 | 1.2798 | 1.2798 |
| 2024-02-05 | 1.2711 | 1.2711 |
| 2024-02-02 | 1.2721 | 1.2721 |
| 2024-02-01 | 1.2764 | 1.2764 |
| 2024-01-31 | 1.2759 | 1.2759 |
| 2024-01-30 | 1.2793 | 1.2793 |
| 2024-01-29 | 1.2846 | 1.2846 |
| 2024-01-26 | 1.2906 | 1.2906 |
| 2024-01-25 | 1.2938 | 1.2938 |
| 2024-01-24 | 1.2879 | 1.2879 |
| 2024-01-23 | 1.2853 | 1.2853 |
| 2024-01-22 | 1.2834 | 1.2834 |
| 2024-01-19 | 1.2940 | 1.2940 |
| 2024-01-18 | 1.2955 | 1.2955 |
| 2024-01-17 | 1.2952 | 1.2952 |
| 2024-01-16 | 1.3034 | 1.3034 |
| 2024-01-15 | 1.3029 | 1.3029 |
| 2024-01-12 | 1.3023 | 1.3023 |
| 2024-01-11 | 1.3039 | 1.3039 |
| 2024-01-10 | 1.3023 | 1.3023 |
| 2024-01-09 | 1.3033 | 1.3033 |
| 2024-01-08 | 1.3020 | 1.3020 |
| 2024-01-05 | 1.3077 | 1.3077 |
| 2024-01-04 | 1.3105 | 1.3105 |
| 2024-01-03 | 1.3120 | 1.3120 |
| 2024-01-02 | 1.3126 | 1.3126 |
| 2023-12-31 | 1.3138 | 1.3138 |
| 2023-12-29 | 1.3137 | 1.3137 |
| 2023-12-28 | 1.3112 | 1.3112 |
| 2023-12-27 | 1.3092 | 1.3092 |
| 2023-12-26 | 1.3047 | 1.3047 |
| 2023-12-25 | 1.3068 | 1.3068 |
| 2023-12-22 | 1.3067 | 1.3067 |
| 2023-12-21 | 1.3096 | 1.3096 |
| 2023-12-20 | 1.3098 | 1.3098 |
| 2023-12-19 | 1.3127 | 1.3127 |
| 2023-12-18 | 1.3112 | 1.3112 |
| 2023-12-15 | 1.3132 | 1.3132 |
| 2023-12-14 | 1.3166 | 1.3166 |
| 2023-12-13 | 1.3175 | 1.3175 |
| 2023-12-12 | 1.3216 | 1.3216 |
| 2023-12-11 | 1.3206 | 1.3206 |
| 2023-12-08 | 1.3176 | 1.3176 |
| 2023-12-07 | 1.3175 | 1.3175 |
| 2023-12-06 | 1.3187 | 1.3187 |
| 2023-12-05 | 1.3183 | 1.3183 |
| 2023-12-04 | 1.3255 | 1.3255 |
| 2023-12-01 | 1.3273 | 1.3273 |
| 2023-11-30 | 1.3282 | 1.3282 |
| 2023-11-29 | 1.3283 | 1.3283 |
| 2023-11-28 | 1.3305 | 1.3305 |
| 2023-11-27 | 1.3302 | 1.3302 |
| 2023-11-24 | 1.3301 | 1.3301 |
| 2023-11-23 | 1.3316 | 1.3316 |
| 2023-11-22 | 1.3290 | 1.3290 |
| 2023-11-21 | 1.3325 | 1.3325 |
| 2023-11-20 | 1.3330 | 1.3330 |
| 2023-11-17 | 1.3317 | 1.3317 |
| 2023-11-16 | 1.3303 | 1.3303 |
| 2023-11-15 | 1.3345 | 1.3345 |
| 2023-11-14 | 1.3316 | 1.3316 |
| 2023-11-13 | 1.3310 | 1.3310 |
| 2023-11-10 | 1.3313 | 1.3313 |
| 2023-11-09 | 1.3334 | 1.3334 |
| 2023-11-08 | 1.3348 | 1.3348 |
| 2023-11-07 | 1.3354 | 1.3354 |
