招商丰茂灵活混合发起式C(005907)
2026-04-16
1.2713
0.1181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.2713 | 1.2713 |
| 2026-04-15 | 1.2698 | 1.2698 |
| 2026-04-14 | 1.2699 | 1.2699 |
| 2026-04-13 | 1.2689 | 1.2689 |
| 2026-04-10 | 1.2708 | 1.2708 |
| 2026-04-09 | 1.2687 | 1.2687 |
| 2026-04-08 | 1.2717 | 1.2717 |
| 2026-04-07 | 1.2669 | 1.2669 |
| 2026-04-03 | 1.2649 | 1.2649 |
| 2026-04-02 | 1.2704 | 1.2704 |
| 2026-04-01 | 1.2719 | 1.2719 |
| 2026-03-31 | 1.2711 | 1.2711 |
| 2026-03-30 | 1.2707 | 1.2707 |
| 2026-03-27 | 1.2703 | 1.2703 |
| 2026-03-26 | 1.2688 | 1.2688 |
| 2026-03-25 | 1.2700 | 1.2700 |
| 2026-03-24 | 1.2678 | 1.2678 |
| 2026-03-23 | 1.2601 | 1.2601 |
| 2026-03-20 | 1.2707 | 1.2707 |
| 2026-03-19 | 1.2746 | 1.2746 |
| 2026-03-18 | 1.2794 | 1.2794 |
| 2026-03-17 | 1.2779 | 1.2779 |
| 2026-03-16 | 1.2813 | 1.2813 |
| 2026-03-13 | 1.2808 | 1.2808 |
| 2026-03-12 | 1.2797 | 1.2797 |
| 2026-03-11 | 1.2803 | 1.2803 |
| 2026-03-10 | 1.2783 | 1.2783 |
| 2026-03-09 | 1.2739 | 1.2739 |
| 2026-03-06 | 1.2757 | 1.2757 |
| 2026-03-05 | 1.2707 | 1.2707 |
| 2026-03-04 | 1.2682 | 1.2682 |
| 2026-03-03 | 1.2722 | 1.2722 |
| 2026-03-02 | 1.2752 | 1.2752 |
| 2026-02-27 | 1.2790 | 1.2790 |
| 2026-02-26 | 1.2795 | 1.2795 |
| 2026-02-25 | 1.2815 | 1.2815 |
| 2026-02-24 | 1.2812 | 1.2812 |
| 2026-02-13 | 1.2778 | 1.2778 |
| 2026-02-12 | 1.2790 | 1.2790 |
| 2026-02-11 | 1.2803 | 1.2803 |
| 2026-02-10 | 1.2802 | 1.2802 |
| 2026-02-09 | 1.2803 | 1.2803 |
| 2026-02-06 | 1.2792 | 1.2792 |
| 2026-02-05 | 1.2787 | 1.2787 |
| 2026-02-04 | 1.2776 | 1.2776 |
| 2026-02-03 | 1.2755 | 1.2755 |
| 2026-02-02 | 1.2727 | 1.2727 |
| 2026-01-30 | 1.2760 | 1.2760 |
| 2026-01-29 | 1.2759 | 1.2759 |
| 2026-01-28 | 1.2754 | 1.2754 |
| 2026-01-27 | 1.2756 | 1.2756 |
| 2026-01-26 | 1.2764 | 1.2764 |
| 2026-01-23 | 1.2759 | 1.2759 |
| 2026-01-22 | 1.2751 | 1.2751 |
| 2026-01-21 | 1.2740 | 1.2740 |
| 2026-01-20 | 1.2737 | 1.2737 |
| 2026-01-19 | 1.2717 | 1.2717 |
| 2026-01-16 | 1.2685 | 1.2685 |
| 2026-01-15 | 1.2692 | 1.2692 |
| 2026-01-14 | 1.2687 | 1.2687 |
| 2026-01-13 | 1.2684 | 1.2684 |
| 2026-01-12 | 1.2684 | 1.2684 |
| 2026-01-09 | 1.2675 | 1.2675 |
| 2026-01-08 | 1.2665 | 1.2665 |
| 2026-01-07 | 1.2657 | 1.2657 |
| 2026-01-06 | 1.2663 | 1.2663 |
| 2026-01-05 | 1.2645 | 1.2645 |
| 2025-12-31 | 1.2622 | 1.2622 |
| 2025-12-30 | 1.2610 | 1.2610 |
| 2025-12-29 | 1.2613 | 1.2613 |
| 2025-12-26 | 1.2623 | 1.2623 |
| 2025-12-25 | 1.2637 | 1.2637 |
| 2025-12-24 | 1.2623 | 1.2623 |
| 2025-12-23 | 1.2599 | 1.2599 |
| 2025-12-22 | 1.2609 | 1.2609 |
| 2025-12-19 | 1.2609 | 1.2609 |
| 2025-12-18 | 1.2595 | 1.2595 |
| 2025-12-17 | 1.2586 | 1.2586 |
| 2025-12-16 | 1.2560 | 1.2560 |
| 2025-12-15 | 1.2585 | 1.2585 |
| 2025-12-12 | 1.2577 | 1.2577 |
| 2025-12-11 | 1.2568 | 1.2568 |
| 2025-12-10 | 1.2588 | 1.2588 |
| 2025-12-09 | 1.2584 | 1.2584 |
| 2025-12-08 | 1.2603 | 1.2603 |
| 2025-12-05 | 1.2599 | 1.2599 |
| 2025-12-04 | 1.2570 | 1.2570 |
| 2025-12-03 | 1.2586 | 1.2586 |
| 2025-12-02 | 1.2596 | 1.2596 |
| 2025-12-01 | 1.2605 | 1.2605 |
| 2025-11-28 | 1.2597 | 1.2597 |
| 2025-11-27 | 1.2588 | 1.2588 |
| 2025-11-26 | 1.2584 | 1.2584 |
| 2025-11-25 | 1.2592 | 1.2592 |
| 2025-11-24 | 1.2577 | 1.2577 |
| 2025-11-21 | 1.2560 | 1.2560 |
| 2025-11-20 | 1.2604 | 1.2604 |
| 2025-11-19 | 1.2606 | 1.2606 |
| 2025-11-18 | 1.2620 | 1.2620 |
| 2025-11-17 | 1.2629 | 1.2629 |
| 2025-11-14 | 1.2638 | 1.2638 |
| 2025-11-13 | 1.2648 | 1.2648 |
| 2025-11-12 | 1.2631 | 1.2631 |
| 2025-11-11 | 1.2639 | 1.2639 |
| 2025-11-10 | 1.2634 | 1.2634 |
| 2025-11-07 | 1.2609 | 1.2609 |
| 2025-11-06 | 1.2605 | 1.2605 |
| 2025-11-05 | 1.2595 | 1.2595 |
| 2025-11-04 | 1.2575 | 1.2575 |
| 2025-11-03 | 1.2583 | 1.2583 |
| 2025-10-31 | 1.2572 | 1.2572 |
| 2025-10-30 | 1.2548 | 1.2548 |
| 2025-10-29 | 1.2564 | 1.2564 |
| 2025-10-28 | 1.2571 | 1.2571 |
| 2025-10-27 | 1.2566 | 1.2566 |
| 2025-10-24 | 1.2550 | 1.2550 |
| 2025-10-23 | 1.2542 | 1.2542 |
| 2025-10-22 | 1.2533 | 1.2533 |
| 2025-10-21 | 1.2529 | 1.2529 |
| 2025-10-20 | 1.2510 | 1.2510 |
