招商丰韵混合A(006364)
2026-04-13
1.4296
-1.2844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.4296 | 1.4296 |
| 2026-04-10 | 1.4482 | 1.4482 |
| 2026-04-09 | 1.4210 | 1.4210 |
| 2026-04-08 | 1.4235 | 1.4235 |
| 2026-04-07 | 1.4388 | 1.4388 |
| 2026-04-03 | 1.4328 | 1.4328 |
| 2026-04-02 | 1.4398 | 1.4398 |
| 2026-04-01 | 1.4468 | 1.4468 |
| 2026-03-31 | 1.3761 | 1.3761 |
| 2026-03-30 | 1.3679 | 1.3679 |
| 2026-03-27 | 1.3535 | 1.3535 |
| 2026-03-26 | 1.2934 | 1.2934 |
| 2026-03-25 | 1.3095 | 1.3095 |
| 2026-03-24 | 1.3008 | 1.3008 |
| 2026-03-23 | 1.2434 | 1.2434 |
| 2026-03-20 | 1.2952 | 1.2952 |
| 2026-03-19 | 1.3249 | 1.3249 |
| 2026-03-18 | 1.3657 | 1.3657 |
| 2026-03-17 | 1.3534 | 1.3534 |
| 2026-03-16 | 1.3633 | 1.3633 |
| 2026-03-13 | 1.3523 | 1.3523 |
| 2026-03-12 | 1.3453 | 1.3453 |
| 2026-03-11 | 1.3620 | 1.3620 |
| 2026-03-10 | 1.3692 | 1.3692 |
| 2026-03-09 | 1.3286 | 1.3286 |
| 2026-03-06 | 1.3469 | 1.3469 |
| 2026-03-05 | 1.3166 | 1.3166 |
| 2026-03-04 | 1.2983 | 1.2983 |
| 2026-03-03 | 1.3161 | 1.3161 |
| 2026-03-02 | 1.3730 | 1.3730 |
| 2026-02-27 | 1.4004 | 1.4004 |
| 2026-02-26 | 1.3745 | 1.3745 |
| 2026-02-25 | 1.3988 | 1.3988 |
| 2026-02-24 | 1.3947 | 1.3947 |
| 2026-02-13 | 1.3950 | 1.3950 |
| 2026-02-12 | 1.4213 | 1.4213 |
| 2026-02-11 | 1.4231 | 1.4231 |
| 2026-02-10 | 1.4210 | 1.4210 |
| 2026-02-09 | 1.4077 | 1.4077 |
| 2026-02-06 | 1.3982 | 1.3982 |
| 2026-02-05 | 1.3975 | 1.3975 |
| 2026-02-04 | 1.3945 | 1.3945 |
| 2026-02-03 | 1.3882 | 1.3882 |
| 2026-02-02 | 1.3633 | 1.3633 |
| 2026-01-30 | 1.4240 | 1.4240 |
| 2026-01-29 | 1.4416 | 1.4416 |
| 2026-01-28 | 1.4575 | 1.4575 |
| 2026-01-27 | 1.5019 | 1.5019 |
| 2026-01-26 | 1.5148 | 1.5148 |
| 2026-01-23 | 1.5263 | 1.5263 |
| 2026-01-22 | 1.4961 | 1.4961 |
| 2026-01-21 | 1.5073 | 1.5073 |
| 2026-01-20 | 1.4916 | 1.4916 |
| 2026-01-19 | 1.5137 | 1.5137 |
| 2026-01-16 | 1.5259 | 1.5259 |
| 2026-01-15 | 1.5473 | 1.5473 |
| 2026-01-14 | 1.5643 | 1.5643 |
| 2026-01-13 | 1.5642 | 1.5642 |
| 2026-01-12 | 1.5515 | 1.5515 |
| 2026-01-09 | 1.5504 | 1.5504 |
| 2026-01-08 | 1.5385 | 1.5385 |
| 2026-01-07 | 1.5304 | 1.5304 |
| 2026-01-06 | 1.4944 | 1.4944 |
| 2026-01-05 | 1.4813 | 1.4813 |
| 2025-12-31 | 1.4171 | 1.4171 |
| 2025-12-30 | 1.4230 | 1.4230 |
| 2025-12-29 | 1.4398 | 1.4398 |
| 2025-12-26 | 1.4609 | 1.4609 |
| 2025-12-25 | 1.4748 | 1.4748 |
| 2025-12-24 | 1.4688 | 1.4688 |
| 2025-12-23 | 1.4737 | 1.4737 |
| 2025-12-22 | 1.4829 | 1.4829 |
| 2025-12-19 | 1.4892 | 1.4892 |
| 2025-12-18 | 1.4628 | 1.4628 |
| 2025-12-17 | 1.4663 | 1.4663 |
| 2025-12-16 | 1.4489 | 1.4489 |
| 2025-12-15 | 1.4680 | 1.4680 |
| 2025-12-12 | 1.5101 | 1.5101 |
| 2025-12-11 | 1.4850 | 1.4850 |
| 2025-12-10 | 1.4895 | 1.4895 |
| 2025-12-09 | 1.4905 | 1.4905 |
| 2025-12-08 | 1.5115 | 1.5115 |
| 2025-12-05 | 1.5271 | 1.5271 |
| 2025-12-04 | 1.5292 | 1.5292 |
| 2025-12-03 | 1.5137 | 1.5137 |
| 2025-12-02 | 1.5288 | 1.5288 |
| 2025-12-01 | 1.5607 | 1.5607 |
| 2025-11-28 | 1.5733 | 1.5733 |
| 2025-11-27 | 1.5742 | 1.5742 |
| 2025-11-26 | 1.5749 | 1.5749 |
| 2025-11-25 | 1.5570 | 1.5570 |
| 2025-11-24 | 1.5479 | 1.5479 |
| 2025-11-21 | 1.5094 | 1.5094 |
| 2025-11-20 | 1.5732 | 1.5732 |
| 2025-11-19 | 1.5626 | 1.5626 |
| 2025-11-18 | 1.5846 | 1.5846 |
| 2025-11-17 | 1.5937 | 1.5937 |
| 2025-11-14 | 1.6269 | 1.6269 |
| 2025-11-13 | 1.6313 | 1.6313 |
| 2025-11-12 | 1.5855 | 1.5855 |
| 2025-11-11 | 1.5564 | 1.5564 |
| 2025-11-10 | 1.5629 | 1.5629 |
| 2025-11-07 | 1.5348 | 1.5348 |
| 2025-11-06 | 1.5706 | 1.5706 |
| 2025-11-05 | 1.5705 | 1.5705 |
| 2025-11-04 | 1.5687 | 1.5687 |
| 2025-11-03 | 1.6205 | 1.6205 |
| 2025-10-31 | 1.6185 | 1.6185 |
| 2025-10-30 | 1.5403 | 1.5403 |
| 2025-10-29 | 1.5730 | 1.5730 |
| 2025-10-28 | 1.5653 | 1.5653 |
| 2025-10-27 | 1.5838 | 1.5838 |
| 2025-10-24 | 1.5633 | 1.5633 |
| 2025-10-23 | 1.5494 | 1.5494 |
| 2025-10-22 | 1.5861 | 1.5861 |
| 2025-10-21 | 1.6070 | 1.6070 |
| 2025-10-20 | 1.6031 | 1.6031 |
| 2025-10-17 | 1.5944 | 1.5944 |
