招商丰拓灵活混合A(004932)
2026-09-29
1.9432
0.1495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.9432 | 1.9432 |
| 2026-09-28 | 1.9403 | 1.9403 |
| 2026-09-24 | 1.9467 | 1.9467 |
| 2026-09-23 | 1.9642 | 1.9642 |
| 2026-09-22 | 1.9764 | 1.9764 |
| 2026-09-21 | 1.9696 | 1.9696 |
| 2026-09-18 | 1.9436 | 1.9436 |
| 2026-09-17 | 1.9403 | 1.9403 |
| 2026-09-16 | 1.9461 | 1.9461 |
| 2026-09-15 | 1.9524 | 1.9524 |
| 2026-09-14 | 1.9557 | 1.9557 |
| 2026-09-11 | 1.9492 | 1.9492 |
| 2026-09-10 | 1.9712 | 1.9712 |
| 2026-09-09 | 1.9882 | 1.9882 |
| 2026-09-08 | 2.0054 | 2.0054 |
| 2026-09-07 | 2.0024 | 2.0024 |
| 2026-09-04 | 2.0171 | 2.0171 |
| 2026-09-03 | 2.0018 | 2.0018 |
| 2026-09-02 | 2.0025 | 2.0025 |
| 2026-09-01 | 2.0351 | 2.0351 |
| 2026-08-31 | 2.0123 | 2.0123 |
| 2026-08-28 | 2.0085 | 2.0085 |
| 2026-08-27 | 2.0021 | 2.0021 |
| 2026-08-26 | 2.0026 | 2.0026 |
| 2026-08-25 | 1.9969 | 1.9969 |
| 2026-08-24 | 1.9787 | 1.9787 |
| 2026-08-21 | 1.9828 | 1.9828 |
| 2026-08-20 | 2.0028 | 2.0028 |
| 2026-08-19 | 1.9943 | 1.9943 |
| 2026-08-18 | 2.0089 | 2.0089 |
| 2026-08-17 | 1.9963 | 1.9963 |
| 2026-08-14 | 1.9875 | 1.9875 |
| 2026-08-13 | 1.9956 | 1.9956 |
| 2026-08-12 | 2.0209 | 2.0209 |
| 2026-08-11 | 2.0127 | 2.0127 |
| 2026-08-10 | 2.0151 | 2.0151 |
| 2026-08-07 | 1.9939 | 1.9939 |
| 2026-08-06 | 1.9985 | 1.9985 |
| 2026-08-05 | 2.0088 | 2.0088 |
| 2026-08-04 | 2.0072 | 2.0072 |
| 2026-08-03 | 2.0377 | 2.0377 |
| 2026-07-31 | 2.0417 | 2.0417 |
| 2026-07-30 | 2.0500 | 2.0500 |
| 2026-07-29 | 2.0251 | 2.0251 |
| 2026-07-28 | 1.9904 | 1.9904 |
| 2026-07-27 | 1.9640 | 1.9640 |
| 2026-07-24 | 1.9325 | 1.9325 |
| 2026-07-23 | 1.9708 | 1.9708 |
| 2026-07-22 | 1.9591 | 1.9591 |
| 2026-07-21 | 1.9546 | 1.9546 |
| 2026-07-20 | 1.9554 | 1.9554 |
| 2026-07-17 | 1.9325 | 1.9325 |
| 2026-07-16 | 1.9693 | 1.9693 |
| 2026-07-15 | 1.9455 | 1.9455 |
| 2026-07-14 | 1.9119 | 1.9119 |
| 2026-07-13 | 1.9055 | 1.9055 |
| 2026-07-10 | 1.9112 | 1.9112 |
| 2026-07-09 | 1.8941 | 1.8941 |
| 2026-07-08 | 1.9045 | 1.9045 |
| 2026-07-07 | 1.9241 | 1.9241 |
| 2026-07-06 | 1.9339 | 1.9339 |
| 2026-07-03 | 1.9199 | 1.9199 |
| 2026-07-02 | 1.8909 | 1.8909 |
| 2026-07-01 | 1.8861 | 1.8861 |
| 2026-06-30 | 1.8685 | 1.8685 |
| 2026-06-29 | 1.8812 | 1.8812 |
| 2026-06-26 | 1.8595 | 1.8595 |
| 2026-06-25 | 1.8736 | 1.8736 |
| 2026-06-24 | 1.8632 | 1.8632 |
| 2026-06-23 | 1.8811 | 1.8811 |
| 2026-06-22 | 1.8870 | 1.8870 |
| 2026-06-18 | 1.8764 | 1.8764 |
| 2026-06-17 | 1.8910 | 1.8910 |
| 2026-06-16 | 1.8985 | 1.8985 |
| 2026-06-15 | 1.9165 | 1.9165 |
| 2026-06-12 | 1.9134 | 1.9134 |
| 2026-06-11 | 1.8972 | 1.8972 |
| 2026-06-10 | 1.9062 | 1.9062 |
| 2026-06-09 | 1.9035 | 1.9035 |
| 2026-06-08 | 1.9008 | 1.9008 |
| 2026-06-05 | 1.9085 | 1.9085 |
| 2026-06-04 | 1.9058 | 1.9058 |
| 2026-06-03 | 1.9188 | 1.9188 |
| 2026-06-02 | 1.9308 | 1.9308 |
| 2026-06-01 | 1.9433 | 1.9433 |
| 2026-05-29 | 1.9368 | 1.9368 |
| 2026-05-28 | 1.9335 | 1.9335 |
| 2026-05-27 | 1.9428 | 1.9428 |
| 2026-05-26 | 1.9489 | 1.9489 |
| 2026-05-25 | 1.9429 | 1.9429 |
| 2026-05-22 | 1.9417 | 1.9417 |
| 2026-05-21 | 1.9439 | 1.9439 |
| 2026-05-20 | 1.9468 | 1.9468 |
| 2026-05-19 | 1.9555 | 1.9555 |
| 2026-05-18 | 1.9515 | 1.9515 |
| 2026-05-15 | 1.9659 | 1.9659 |
| 2026-05-14 | 1.9736 | 1.9736 |
| 2026-05-13 | 1.9806 | 1.9806 |
| 2026-05-12 | 1.9828 | 1.9828 |
| 2026-05-11 | 1.9862 | 1.9862 |
| 2026-05-08 | 1.9843 | 1.9843 |
| 2026-05-07 | 1.9823 | 1.9823 |
| 2026-05-06 | 1.9800 | 1.9800 |
| 2026-04-30 | 1.9813 | 1.9813 |
| 2026-04-29 | 1.9875 | 1.9875 |
| 2026-04-28 | 1.9779 | 1.9779 |
| 2026-04-27 | 1.9796 | 1.9796 |
| 2026-04-24 | 1.9800 | 1.9800 |
| 2026-04-23 | 1.9884 | 1.9884 |
| 2026-04-22 | 1.9845 | 1.9845 |
| 2026-04-21 | 1.9852 | 1.9852 |
| 2026-04-20 | 1.9812 | 1.9812 |
| 2026-04-17 | 1.9802 | 1.9802 |
| 2026-04-16 | 1.9841 | 1.9841 |
| 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 |
