招商丰拓灵活混合A(004932)
2026-04-15
1.9841
0.4252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.9841 | 1.9841 |
| 2026-04-14 | 1.9757 | 1.9757 |
| 2026-04-13 | 1.9730 | 1.9730 |
| 2026-04-10 | 1.9864 | 1.9864 |
| 2026-04-09 | 1.9791 | 1.9791 |
| 2026-04-08 | 2.0035 | 2.0035 |
| 2026-04-07 | 1.9639 | 1.9639 |
| 2026-04-03 | 1.9596 | 1.9596 |
| 2026-04-02 | 1.9756 | 1.9756 |
| 2026-04-01 | 1.9780 | 1.9780 |
| 2026-03-31 | 1.9633 | 1.9633 |
| 2026-03-30 | 1.9821 | 1.9821 |
| 2026-03-27 | 1.9902 | 1.9902 |
| 2026-03-26 | 1.9772 | 1.9772 |
| 2026-03-25 | 1.9882 | 1.9882 |
| 2026-03-24 | 1.9751 | 1.9751 |
| 2026-03-23 | 1.9667 | 1.9667 |
| 2026-03-20 | 2.0130 | 2.0130 |
| 2026-03-19 | 2.0165 | 2.0165 |
| 2026-03-18 | 2.0350 | 2.0350 |
| 2026-03-17 | 2.0385 | 2.0385 |
| 2026-03-16 | 2.0454 | 2.0454 |
| 2026-03-13 | 2.0478 | 2.0478 |
| 2026-03-12 | 2.0605 | 2.0605 |
| 2026-03-11 | 2.0582 | 2.0582 |
| 2026-03-10 | 2.0510 | 2.0510 |
| 2026-03-09 | 2.0354 | 2.0354 |
| 2026-03-06 | 2.0537 | 2.0537 |
| 2026-03-05 | 2.0249 | 2.0249 |
| 2026-03-04 | 2.0256 | 2.0256 |
| 2026-03-03 | 2.0349 | 2.0349 |
| 2026-03-02 | 2.0572 | 2.0572 |
| 2026-02-27 | 2.0750 | 2.0750 |
| 2026-02-26 | 2.0650 | 2.0650 |
| 2026-02-25 | 2.0685 | 2.0685 |
| 2026-02-24 | 2.0657 | 2.0657 |
| 2026-02-13 | 2.0603 | 2.0603 |
| 2026-02-12 | 2.0706 | 2.0706 |
| 2026-02-11 | 2.0786 | 2.0786 |
| 2026-02-10 | 2.0798 | 2.0798 |
| 2026-02-09 | 2.0849 | 2.0849 |
| 2026-02-06 | 2.0693 | 2.0693 |
| 2026-02-05 | 2.0804 | 2.0804 |
| 2026-02-04 | 2.0754 | 2.0754 |
| 2026-02-03 | 2.0537 | 2.0537 |
| 2026-02-02 | 2.0453 | 2.0453 |
| 2026-01-30 | 2.0768 | 2.0768 |
| 2026-01-29 | 2.0721 | 2.0721 |
| 2026-01-28 | 2.0656 | 2.0656 |
| 2026-01-27 | 2.0617 | 2.0617 |
| 2026-01-26 | 2.0727 | 2.0727 |
| 2026-01-23 | 2.0678 | 2.0678 |
| 2026-01-22 | 2.0602 | 2.0602 |
| 2026-01-21 | 2.0658 | 2.0658 |
| 2026-01-20 | 2.0525 | 2.0525 |
| 2026-01-19 | 2.0464 | 2.0464 |
| 2026-01-16 | 2.0334 | 2.0334 |
| 2026-01-15 | 2.0447 | 2.0447 |
| 2026-01-14 | 2.0391 | 2.0391 |
| 2026-01-13 | 2.0397 | 2.0397 |
| 2026-01-12 | 2.0705 | 2.0705 |
| 2026-01-09 | 2.0303 | 2.0303 |
| 2026-01-08 | 2.0196 | 2.0196 |
| 2026-01-07 | 2.0169 | 2.0169 |
| 2026-01-06 | 2.0186 | 2.0186 |
| 2026-01-05 | 1.9919 | 1.9919 |
| 2025-12-31 | 1.9832 | 1.9832 |
| 2025-12-30 | 1.9748 | 1.9748 |
| 2025-12-29 | 1.9818 | 1.9818 |
| 2025-12-26 | 1.9798 | 1.9798 |
| 2025-12-25 | 1.9807 | 1.9807 |
| 2025-12-24 | 1.9673 | 1.9673 |
| 2025-12-23 | 1.9534 | 1.9534 |
| 2025-12-22 | 1.9601 | 1.9601 |
| 2025-12-19 | 1.9636 | 1.9636 |
| 2025-12-18 | 1.9570 | 1.9570 |
| 2025-12-17 | 1.9503 | 1.9503 |
| 2025-12-16 | 1.9374 | 1.9374 |
| 2025-12-15 | 1.9485 | 1.9485 |
| 2025-12-12 | 1.9521 | 1.9521 |
| 2025-12-11 | 1.9374 | 1.9374 |
| 2025-12-10 | 1.9427 | 1.9427 |
| 2025-12-09 | 1.9376 | 1.9376 |
| 2025-12-08 | 1.9451 | 1.9451 |
| 2025-12-05 | 1.9433 | 1.9433 |
| 2025-12-04 | 1.9304 | 1.9304 |
| 2025-12-03 | 1.9340 | 1.9340 |
| 2025-12-02 | 1.9527 | 1.9527 |
| 2025-12-01 | 1.9534 | 1.9534 |
| 2025-11-28 | 1.9387 | 1.9387 |
| 2025-11-27 | 1.9275 | 1.9275 |
| 2025-11-26 | 1.9270 | 1.9270 |
| 2025-11-25 | 1.9304 | 1.9304 |
| 2025-11-24 | 1.9207 | 1.9207 |
| 2025-11-21 | 1.9184 | 1.9184 |
| 2025-11-20 | 1.9287 | 1.9287 |
| 2025-11-19 | 1.9319 | 1.9319 |
| 2025-11-18 | 1.9246 | 1.9246 |
| 2025-11-17 | 1.9281 | 1.9281 |
| 2025-11-14 | 1.9368 | 1.9368 |
| 2025-11-13 | 1.9496 | 1.9496 |
| 2025-11-12 | 1.9395 | 1.9395 |
| 2025-11-11 | 1.9425 | 1.9425 |
| 2025-11-10 | 1.9444 | 1.9444 |
| 2025-11-07 | 1.9416 | 1.9416 |
| 2025-11-06 | 1.9438 | 1.9438 |
| 2025-11-05 | 1.9403 | 1.9403 |
| 2025-11-04 | 1.9355 | 1.9355 |
| 2025-11-03 | 1.9487 | 1.9487 |
| 2025-10-31 | 1.9483 | 1.9483 |
| 2025-10-30 | 1.9476 | 1.9476 |
| 2025-10-29 | 1.9528 | 1.9528 |
| 2025-10-28 | 1.9433 | 1.9433 |
| 2025-10-27 | 1.9615 | 1.9615 |
| 2025-10-24 | 1.9544 | 1.9544 |
| 2025-10-23 | 1.9557 | 1.9557 |
| 2025-10-22 | 1.9520 | 1.9520 |
| 2025-10-21 | 1.9549 | 1.9549 |
| 2025-10-20 | 1.9560 | 1.9560 |
