招商丰拓灵活混合C(004933)
2024-04-30
1.4682
0.4172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4682 | 1.4682 |
| 2024-04-29 | 1.4621 | 1.4621 |
| 2024-04-26 | 1.4409 | 1.4409 |
| 2024-04-25 | 1.4379 | 1.4379 |
| 2024-04-24 | 1.4445 | 1.4445 |
| 2024-04-23 | 1.4348 | 1.4348 |
| 2024-04-22 | 1.4533 | 1.4533 |
| 2024-04-19 | 1.4500 | 1.4500 |
| 2024-04-18 | 1.4438 | 1.4438 |
| 2024-04-17 | 1.4392 | 1.4392 |
| 2024-04-16 | 1.4017 | 1.4017 |
| 2024-04-15 | 1.4295 | 1.4295 |
| 2024-04-12 | 1.4160 | 1.4160 |
| 2024-04-11 | 1.4170 | 1.4170 |
| 2024-04-10 | 1.4145 | 1.4145 |
| 2024-04-09 | 1.4359 | 1.4359 |
| 2024-04-08 | 1.4277 | 1.4277 |
| 2024-04-03 | 1.4590 | 1.4590 |
| 2024-04-02 | 1.4666 | 1.4666 |
| 2024-04-01 | 1.4726 | 1.4726 |
| 2024-03-29 | 1.4361 | 1.4361 |
| 2024-03-28 | 1.4290 | 1.4290 |
| 2024-03-27 | 1.3940 | 1.3940 |
| 2024-03-26 | 1.4321 | 1.4321 |
| 2024-03-25 | 1.4277 | 1.4277 |
| 2024-03-22 | 1.4498 | 1.4498 |
| 2024-03-21 | 1.4568 | 1.4568 |
| 2024-03-20 | 1.4623 | 1.4623 |
| 2024-03-19 | 1.4576 | 1.4576 |
| 2024-03-18 | 1.4647 | 1.4647 |
| 2024-03-15 | 1.4545 | 1.4545 |
| 2024-03-14 | 1.4439 | 1.4439 |
| 2024-03-13 | 1.4600 | 1.4600 |
| 2024-03-12 | 1.4668 | 1.4668 |
| 2024-03-11 | 1.4474 | 1.4474 |
| 2024-03-08 | 1.4305 | 1.4305 |
| 2024-03-07 | 1.4168 | 1.4168 |
| 2024-03-06 | 1.4396 | 1.4396 |
| 2024-03-05 | 1.4346 | 1.4346 |
| 2024-03-04 | 1.4438 | 1.4438 |
| 2024-03-01 | 1.4488 | 1.4488 |
| 2024-02-29 | 1.4356 | 1.4356 |
| 2024-02-28 | 1.3902 | 1.3902 |
| 2024-02-27 | 1.4296 | 1.4296 |
| 2024-02-26 | 1.3910 | 1.3910 |
| 2024-02-23 | 1.3845 | 1.3845 |
| 2024-02-22 | 1.3797 | 1.3797 |
| 2024-02-21 | 1.3640 | 1.3640 |
| 2024-02-20 | 1.3466 | 1.3466 |
| 2024-02-19 | 1.3434 | 1.3434 |
| 2024-02-08 | 1.3327 | 1.3327 |
| 2024-02-07 | 1.3117 | 1.3117 |
| 2024-02-06 | 1.2817 | 1.2817 |
| 2024-02-05 | 1.2127 | 1.2127 |
| 2024-02-02 | 1.2373 | 1.2373 |
| 2024-02-01 | 1.2608 | 1.2608 |
| 2024-01-31 | 1.2602 | 1.2602 |
| 2024-01-30 | 1.2850 | 1.2850 |
| 2024-01-29 | 1.3035 | 1.3035 |
| 2024-01-26 | 1.3229 | 1.3229 |
| 2024-01-25 | 1.3300 | 1.3300 |
| 2024-01-24 | 1.3064 | 1.3064 |
| 2024-01-23 | 1.2939 | 1.2939 |
| 2024-01-22 | 1.2771 | 1.2771 |
| 2024-01-19 | 1.3278 | 1.3278 |
| 2024-01-18 | 1.3421 | 1.3421 |
| 2024-01-17 | 1.3292 | 1.3292 |
| 2024-01-16 | 1.3597 | 1.3597 |
| 2024-01-15 | 1.3576 | 1.3576 |
| 2024-01-12 | 1.3726 | 1.3726 |
| 2024-01-11 | 1.3814 | 1.3814 |
| 2024-01-10 | 1.3714 | 1.3714 |
| 2024-01-09 | 1.3836 | 1.3836 |
| 2024-01-08 | 1.3768 | 1.3768 |
| 2024-01-05 | 1.4041 | 1.4041 |
| 2024-01-04 | 1.4226 | 1.4226 |
| 2024-01-03 | 1.4333 | 1.4333 |
| 2024-01-02 | 1.4437 | 1.4437 |
| 2023-12-31 | 1.4509 | 1.4509 |
| 2023-12-29 | 1.4510 | 1.4510 |
| 2023-12-28 | 1.4509 | 1.4509 |
| 2023-12-27 | 1.4239 | 1.4239 |
| 2023-12-26 | 1.4299 | 1.4299 |
| 2023-12-25 | 1.4471 | 1.4471 |
| 2023-12-22 | 1.4355 | 1.4355 |
| 2023-12-21 | 1.4372 | 1.4372 |
| 2023-12-20 | 1.4309 | 1.4309 |
| 2023-12-19 | 1.4501 | 1.4501 |
| 2023-12-18 | 1.4468 | 1.4468 |
| 2023-12-15 | 1.4608 | 1.4608 |
| 2023-12-14 | 1.4644 | 1.4644 |
| 2023-12-13 | 1.4741 | 1.4741 |
| 2023-12-12 | 1.4956 | 1.4956 |
| 2023-12-11 | 1.4877 | 1.4877 |
| 2023-12-08 | 1.4758 | 1.4758 |
| 2023-12-07 | 1.4830 | 1.4830 |
| 2023-12-06 | 1.4929 | 1.4929 |
| 2023-12-05 | 1.4906 | 1.4906 |
| 2023-12-04 | 1.5153 | 1.5153 |
| 2023-12-01 | 1.5217 | 1.5217 |
| 2023-11-30 | 1.5262 | 1.5262 |
| 2023-11-29 | 1.5392 | 1.5392 |
| 2023-11-28 | 1.5480 | 1.5480 |
| 2023-11-27 | 1.5380 | 1.5380 |
| 2023-11-24 | 1.5463 | 1.5463 |
| 2023-11-23 | 1.5633 | 1.5633 |
| 2023-11-22 | 1.5505 | 1.5505 |
| 2023-11-21 | 1.5713 | 1.5713 |
| 2023-11-20 | 1.5763 | 1.5763 |
| 2023-11-17 | 1.5646 | 1.5646 |
| 2023-11-16 | 1.5554 | 1.5554 |
| 2023-11-15 | 1.5691 | 1.5691 |
| 2023-11-14 | 1.5648 | 1.5648 |
| 2023-11-13 | 1.5600 | 1.5600 |
| 2023-11-10 | 1.5557 | 1.5557 |
| 2023-11-09 | 1.5608 | 1.5608 |
| 2023-11-08 | 1.5653 | 1.5653 |
| 2023-11-07 | 1.5659 | 1.5659 |
