招商丰拓灵活混合A(004932)
2025-12-26
1.9798
-0.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.9690 | 1.9690 |
| 2025-10-16 | 1.9863 | 1.9863 |
| 2025-10-15 | 1.9929 | 1.9929 |
| 2025-10-14 | 1.9660 | 1.9660 |
| 2025-10-13 | 1.9796 | 1.9796 |
| 2025-10-10 | 1.9685 | 1.9685 |
| 2025-10-09 | 1.9884 | 1.9884 |
| 2025-09-30 | 1.9524 | 1.9524 |
| 2025-09-29 | 1.9426 | 1.9426 |
| 2025-09-26 | 1.9276 | 1.9276 |
| 2025-09-25 | 1.9296 | 1.9296 |
| 2025-09-24 | 1.9386 | 1.9386 |
| 2025-09-23 | 1.9331 | 1.9331 |
| 2025-09-22 | 1.9305 | 1.9305 |
| 2025-09-19 | 1.9225 | 1.9225 |
| 2025-09-18 | 1.9233 | 1.9233 |
| 2025-09-17 | 1.9468 | 1.9468 |
| 2025-09-16 | 1.9486 | 1.9486 |
| 2025-09-15 | 1.9459 | 1.9459 |
| 2025-09-12 | 1.9524 | 1.9524 |
| 2025-09-11 | 1.9503 | 1.9503 |
| 2025-09-10 | 1.9415 | 1.9415 |
| 2025-09-09 | 1.9494 | 1.9494 |
| 2025-09-08 | 1.9384 | 1.9384 |
| 2025-09-05 | 1.9228 | 1.9228 |
| 2025-09-04 | 1.8934 | 1.8934 |
| 2025-09-03 | 1.9058 | 1.9058 |
| 2025-09-02 | 1.9129 | 1.9129 |
| 2025-09-01 | 1.9265 | 1.9265 |
| 2025-08-29 | 1.9114 | 1.9114 |
| 2025-08-28 | 1.9000 | 1.9000 |
| 2025-08-27 | 1.8897 | 1.8897 |
| 2025-08-26 | 1.9192 | 1.9192 |
| 2025-08-25 | 1.8961 | 1.8961 |
| 2025-08-22 | 1.8751 | 1.8751 |
| 2025-08-21 | 1.8750 | 1.8750 |
| 2025-08-20 | 1.8609 | 1.8609 |
| 2025-08-19 | 1.8480 | 1.8480 |
| 2025-08-18 | 1.8479 | 1.8479 |
| 2025-08-15 | 1.8392 | 1.8392 |
| 2025-08-14 | 1.8192 | 1.8192 |
| 2025-08-13 | 1.8331 | 1.8331 |
| 2025-08-12 | 1.8250 | 1.8250 |
| 2025-08-11 | 1.8240 | 1.8240 |
| 2025-08-08 | 1.8186 | 1.8186 |
| 2025-08-07 | 1.8231 | 1.8231 |
| 2025-08-06 | 1.8265 | 1.8265 |
| 2025-08-05 | 1.8229 | 1.8229 |
| 2025-08-04 | 1.8088 | 1.8088 |
| 2025-08-01 | 1.7941 | 1.7941 |
| 2025-07-31 | 1.7962 | 1.7962 |
| 2025-07-30 | 1.8225 | 1.8225 |
| 2025-07-29 | 1.8204 | 1.8204 |
| 2025-07-28 | 1.8108 | 1.8108 |
| 2025-07-25 | 1.8140 | 1.8140 |
| 2025-07-24 | 1.8059 | 1.8059 |
| 2025-07-23 | 1.7833 | 1.7833 |
| 2025-07-22 | 1.7913 | 1.7913 |
| 2025-07-21 | 1.7800 | 1.7800 |
| 2025-07-18 | 1.7610 | 1.7610 |
| 2025-07-17 | 1.7583 | 1.7583 |
| 2025-07-16 | 1.7533 | 1.7533 |
| 2025-07-15 | 1.7481 | 1.7481 |
| 2025-07-14 | 1.7645 | 1.7645 |
| 2025-07-11 | 1.7692 | 1.7692 |
| 2025-07-10 | 1.7668 | 1.7668 |
| 2025-07-09 | 1.7679 | 1.7679 |
| 2025-07-08 | 1.7764 | 1.7764 |
| 2025-07-07 | 1.7638 | 1.7638 |
| 2025-07-04 | 1.7574 | 1.7574 |
