招商丰茂灵活混合发起式A(005906)
2026-11-11
1.3114
0.0534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.3114 | 1.3114 |
| 2026-11-10 | 1.3107 | 1.3107 |
| 2026-11-09 | 1.3087 | 1.3087 |
| 2026-11-06 | 1.3120 | 1.3120 |
| 2026-11-05 | 1.3153 | 1.3153 |
| 2026-11-04 | 1.3094 | 1.3094 |
| 2026-11-03 | 1.3072 | 1.3072 |
| 2026-11-02 | 1.3040 | 1.3040 |
| 2026-10-30 | 1.2995 | 1.2995 |
| 2026-10-29 | 1.3025 | 1.3025 |
| 2026-10-28 | 1.3048 | 1.3048 |
| 2026-10-27 | 1.3031 | 1.3031 |
| 2026-10-26 | 1.3086 | 1.3086 |
| 2026-10-23 | 1.3076 | 1.3076 |
| 2026-10-22 | 1.3046 | 1.3046 |
| 2026-10-21 | 1.3074 | 1.3074 |
| 2026-10-20 | 1.3094 | 1.3094 |
| 2026-10-19 | 1.3100 | 1.3100 |
| 2026-10-16 | 1.3094 | 1.3094 |
| 2026-10-15 | 1.3071 | 1.3071 |
| 2026-10-14 | 1.3123 | 1.3123 |
| 2026-10-13 | 1.3145 | 1.3145 |
| 2026-10-12 | 1.3147 | 1.3147 |
| 2026-10-09 | 1.3161 | 1.3161 |
| 2026-10-08 | 1.3144 | 1.3144 |
| 2026-09-30 | 1.3148 | 1.3148 |
| 2026-09-29 | 1.3139 | 1.3139 |
| 2026-09-28 | 1.3135 | 1.3135 |
| 2026-09-24 | 1.3148 | 1.3148 |
| 2026-09-23 | 1.3164 | 1.3164 |
| 2026-09-22 | 1.3164 | 1.3164 |
| 2026-09-21 | 1.3155 | 1.3155 |
| 2026-09-18 | 1.3136 | 1.3136 |
| 2026-09-17 | 1.3132 | 1.3132 |
| 2026-09-16 | 1.3129 | 1.3129 |
| 2026-09-15 | 1.3125 | 1.3125 |
| 2026-09-14 | 1.3147 | 1.3147 |
| 2026-09-11 | 1.3133 | 1.3133 |
| 2026-09-10 | 1.3167 | 1.3167 |
| 2026-09-09 | 1.3189 | 1.3189 |
| 2026-09-08 | 1.3180 | 1.3180 |
| 2026-09-07 | 1.3187 | 1.3187 |
| 2026-09-04 | 1.3193 | 1.3193 |
| 2026-09-03 | 1.3200 | 1.3200 |
| 2026-09-02 | 1.3200 | 1.3200 |
| 2026-09-01 | 1.3226 | 1.3226 |
| 2026-08-31 | 1.3221 | 1.3221 |
| 2026-08-28 | 1.3209 | 1.3209 |
| 2026-08-27 | 1.3185 | 1.3185 |
| 2026-08-26 | 1.3174 | 1.3174 |
| 2026-08-25 | 1.3169 | 1.3169 |
| 2026-08-24 | 1.3160 | 1.3160 |
| 2026-08-21 | 1.3171 | 1.3171 |
| 2026-08-20 | 1.3174 | 1.3174 |
| 2026-08-19 | 1.3141 | 1.3141 |
| 2026-08-18 | 1.3185 | 1.3185 |
| 2026-08-17 | 1.3173 | 1.3173 |
| 2026-08-14 | 1.3144 | 1.3144 |
| 2026-08-13 | 1.3148 | 1.3148 |
| 2026-08-12 | 1.3171 | 1.3171 |
| 2026-08-11 | 1.3161 | 1.3161 |
| 2026-08-10 | 1.3178 | 1.3178 |
| 2026-08-07 | 1.3134 | 1.3134 |
| 2026-08-06 | 1.3129 | 1.3129 |
| 2026-08-05 | 1.3132 | 1.3132 |
| 2026-08-04 | 1.3129 | 1.3129 |
| 2026-08-03 | 1.3117 | 1.3117 |
| 2026-07-31 | 1.3101 | 1.3101 |
| 2026-07-30 | 1.3085 | 1.3085 |
| 2026-07-29 | 1.3083 | 1.3083 |
| 2026-07-28 | 1.3034 | 1.3034 |
| 2026-07-27 | 1.3042 | 1.3042 |
| 2026-07-24 | 1.3007 | 1.3007 |
| 2026-07-23 | 1.3054 | 1.3054 |
| 2026-07-22 | 1.3035 | 1.3035 |
| 2026-07-21 | 1.3037 | 1.3037 |
| 2026-07-20 | 1.3013 | 1.3013 |
| 2026-07-17 | 1.3027 | 1.3027 |
| 2026-07-16 | 1.3086 | 1.3086 |
| 2026-07-15 | 1.3092 | 1.3092 |
| 2026-07-14 | 1.3062 | 1.3062 |
| 2026-07-13 | 1.3034 | 1.3034 |
| 2026-07-10 | 1.3055 | 1.3055 |
| 2026-07-09 | 1.3053 | 1.3053 |
| 2026-07-08 | 1.3057 | 1.3057 |
| 2026-07-07 | 1.3069 | 1.3069 |
| 2026-07-06 | 1.3102 | 1.3102 |
| 2026-07-03 | 1.3091 | 1.3091 |
| 2026-07-02 | 1.3080 | 1.3080 |
| 2026-07-01 | 1.3096 | 1.3096 |
| 2026-06-30 | 1.3075 | 1.3075 |
| 2026-06-29 | 1.3098 | 1.3098 |
| 2026-06-26 | 1.3066 | 1.3066 |
| 2026-06-25 | 1.3101 | 1.3101 |
| 2026-06-24 | 1.3124 | 1.3124 |
| 2026-06-23 | 1.3150 | 1.3150 |
| 2026-06-22 | 1.3158 | 1.3158 |
| 2026-06-18 | 1.3120 | 1.3120 |
| 2026-06-17 | 1.3136 | 1.3136 |
| 2026-06-16 | 1.3147 | 1.3147 |
| 2026-06-15 | 1.3179 | 1.3179 |
| 2026-06-12 | 1.3173 | 1.3173 |
| 2026-06-11 | 1.3149 | 1.3149 |
| 2026-06-10 | 1.3166 | 1.3166 |
| 2026-06-09 | 1.3177 | 1.3177 |
| 2026-06-08 | 1.3172 | 1.3172 |
| 2026-06-05 | 1.3215 | 1.3215 |
| 2026-06-04 | 1.3209 | 1.3209 |
| 2026-06-03 | 1.3238 | 1.3238 |
| 2026-06-02 | 1.3254 | 1.3254 |
| 2026-06-01 | 1.3272 | 1.3272 |
| 2026-05-29 | 1.3240 | 1.3240 |
| 2026-05-28 | 1.3254 | 1.3254 |
| 2026-05-27 | 1.3263 | 1.3263 |
| 2026-05-26 | 1.3293 | 1.3293 |
| 2026-05-25 | 1.3299 | 1.3299 |
| 2026-05-22 | 1.3298 | 1.3298 |
| 2026-05-21 | 1.3277 | 1.3277 |
| 2026-05-20 | 1.3329 | 1.3329 |
| 2026-05-19 | 1.3336 | 1.3336 |
