招商丰拓灵活混合A(004932)
2026-06-26
1.8595
-0.7526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
