招商丰茂灵活混合发起式A(005906)
2026-01-09
1.3277
0.0754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.3277 | 1.3277 |
| 2026-01-08 | 1.3267 | 1.3267 |
| 2026-01-07 | 1.3258 | 1.3258 |
| 2026-01-06 | 1.3264 | 1.3264 |
| 2026-01-05 | 1.3246 | 1.3246 |
| 2025-12-31 | 1.3221 | 1.3221 |
| 2025-12-30 | 1.3208 | 1.3208 |
| 2025-12-29 | 1.3211 | 1.3211 |
| 2025-12-26 | 1.3221 | 1.3221 |
| 2025-12-25 | 1.3235 | 1.3235 |
| 2025-12-24 | 1.3220 | 1.3220 |
| 2025-12-23 | 1.3196 | 1.3196 |
| 2025-12-22 | 1.3206 | 1.3206 |
| 2025-12-19 | 1.3206 | 1.3206 |
| 2025-12-18 | 1.3191 | 1.3191 |
| 2025-12-17 | 1.3181 | 1.3181 |
| 2025-12-16 | 1.3153 | 1.3153 |
| 2025-12-15 | 1.3180 | 1.3180 |
| 2025-12-12 | 1.3171 | 1.3171 |
| 2025-12-11 | 1.3161 | 1.3161 |
| 2025-12-10 | 1.3182 | 1.3182 |
| 2025-12-09 | 1.3177 | 1.3177 |
| 2025-12-08 | 1.3197 | 1.3197 |
| 2025-12-05 | 1.3192 | 1.3192 |
| 2025-12-04 | 1.3162 | 1.3162 |
| 2025-12-03 | 1.3179 | 1.3179 |
| 2025-12-02 | 1.3189 | 1.3189 |
| 2025-12-01 | 1.3199 | 1.3199 |
| 2025-11-28 | 1.3190 | 1.3190 |
| 2025-11-27 | 1.3180 | 1.3180 |
| 2025-11-26 | 1.3176 | 1.3176 |
| 2025-11-25 | 1.3184 | 1.3184 |
| 2025-11-24 | 1.3168 | 1.3168 |
| 2025-11-21 | 1.3149 | 1.3149 |
| 2025-11-20 | 1.3196 | 1.3196 |
| 2025-11-19 | 1.3197 | 1.3197 |
| 2025-11-18 | 1.3212 | 1.3212 |
| 2025-11-17 | 1.3221 | 1.3221 |
| 2025-11-14 | 1.3230 | 1.3230 |
| 2025-11-13 | 1.3241 | 1.3241 |
| 2025-11-12 | 1.3223 | 1.3223 |
| 2025-11-11 | 1.3231 | 1.3231 |
| 2025-11-10 | 1.3226 | 1.3226 |
| 2025-11-07 | 1.3199 | 1.3199 |
| 2025-11-06 | 1.3195 | 1.3195 |
| 2025-11-05 | 1.3184 | 1.3184 |
| 2025-11-04 | 1.3164 | 1.3164 |
| 2025-11-03 | 1.3171 | 1.3171 |
| 2025-10-31 | 1.3159 | 1.3159 |
| 2025-10-30 | 1.3134 | 1.3134 |
| 2025-10-29 | 1.3150 | 1.3150 |
| 2025-10-28 | 1.3158 | 1.3158 |
| 2025-10-27 | 1.3152 | 1.3152 |
| 2025-10-24 | 1.3135 | 1.3135 |
| 2025-10-23 | 1.3127 | 1.3127 |
| 2025-10-22 | 1.3117 | 1.3117 |
| 2025-10-21 | 1.3113 | 1.3113 |
| 2025-10-20 | 1.3093 | 1.3093 |
| 2025-10-17 | 1.3073 | 1.3073 |
| 2025-10-16 | 1.3090 | 1.3090 |
| 2025-10-15 | 1.3104 | 1.3104 |
| 2025-10-14 | 1.3087 | 1.3087 |
| 2025-10-13 | 1.3087 | 1.3087 |
| 2025-10-10 | 1.3105 | 1.3105 |
| 2025-10-09 | 1.3089 | 1.3089 |
| 2025-09-30 | 1.3082 | 1.3082 |
| 2025-09-29 | 1.3082 | 1.3082 |
| 2025-09-26 | 1.3062 | 1.3062 |
| 2025-09-25 | 1.3053 | 1.3053 |
| 2025-09-24 | 1.3073 | 1.3073 |
| 2025-09-23 | 1.3037 | 1.3037 |
| 2025-09-22 | 1.3050 | 1.3050 |
| 2025-09-19 | 1.3068 | 1.3068 |
| 2025-09-18 | 1.3060 | 1.3060 |
| 2025-09-17 | 1.3099 | 1.3099 |
| 2025-09-16 | 1.3098 | 1.3098 |
| 2025-09-15 | 1.3088 | 1.3088 |
| 2025-09-12 | 1.3097 | 1.3097 |
| 2025-09-11 | 1.3113 | 1.3113 |
| 2025-09-10 | 1.3100 | 1.3100 |
| 2025-09-09 | 1.3108 | 1.3108 |
| 2025-09-08 | 1.3104 | 1.3104 |
| 2025-09-05 | 1.3072 | 1.3072 |
| 2025-09-04 | 1.3048 | 1.3048 |
| 2025-09-03 | 1.3040 | 1.3040 |
| 2025-09-02 | 1.3068 | 1.3068 |
| 2025-09-01 | 1.3079 | 1.3079 |
| 2025-08-29 | 1.3065 | 1.3065 |
| 2025-08-28 | 1.3072 | 1.3072 |
| 2025-08-27 | 1.3089 | 1.3089 |
| 2025-08-26 | 1.3151 | 1.3151 |
| 2025-08-25 | 1.3126 | 1.3126 |
| 2025-08-22 | 1.3100 | 1.3100 |
| 2025-08-21 | 1.3098 | 1.3098 |
| 2025-08-20 | 1.3083 | 1.3083 |
| 2025-08-19 | 1.3052 | 1.3052 |
| 2025-08-18 | 1.3040 | 1.3040 |
| 2025-08-15 | 1.3033 | 1.3033 |
| 2025-08-14 | 1.3019 | 1.3019 |
| 2025-08-13 | 1.3044 | 1.3044 |
| 2025-08-12 | 1.3043 | 1.3043 |
| 2025-08-11 | 1.3045 | 1.3045 |
| 2025-08-08 | 1.3042 | 1.3042 |
| 2025-08-07 | 1.3026 | 1.3026 |
| 2025-08-06 | 1.3027 | 1.3027 |
| 2025-08-05 | 1.3015 | 1.3015 |
| 2025-08-04 | 1.2996 | 1.2996 |
| 2025-08-01 | 1.2976 | 1.2976 |
| 2025-07-31 | 1.2964 | 1.2964 |
| 2025-07-30 | 1.3005 | 1.3005 |
| 2025-07-29 | 1.2993 | 1.2993 |
| 2025-07-28 | 1.3006 | 1.3006 |
| 2025-07-25 | 1.3002 | 1.3002 |
| 2025-07-24 | 1.3024 | 1.3024 |
| 2025-07-23 | 1.3030 | 1.3030 |
| 2025-07-22 | 1.3041 | 1.3041 |
| 2025-07-21 | 1.3020 | 1.3020 |
| 2025-07-18 | 1.2998 | 1.2998 |
| 2025-07-17 | 1.2990 | 1.2990 |
| 2025-07-16 | 1.2982 | 1.2982 |
