招商丰韵混合A(006364)
2025-12-26
1.4609
-0.9425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-16 | 1.6205 | 1.6205 |
| 2025-10-15 | 1.5999 | 1.5999 |
| 2025-10-14 | 1.5476 | 1.5476 |
| 2025-10-13 | 1.6159 | 1.6159 |
| 2025-10-10 | 1.6336 | 1.6336 |
| 2025-10-09 | 1.6765 | 1.6765 |
| 2025-09-30 | 1.7193 | 1.7193 |
| 2025-09-29 | 1.6851 | 1.6851 |
| 2025-09-26 | 1.6749 | 1.6749 |
| 2025-09-25 | 1.7198 | 1.7198 |
| 2025-09-24 | 1.7115 | 1.7115 |
| 2025-09-23 | 1.6981 | 1.6981 |
| 2025-09-22 | 1.7396 | 1.7396 |
| 2025-09-19 | 1.7119 | 1.7119 |
| 2025-09-18 | 1.7549 | 1.7549 |
| 2025-09-17 | 1.7524 | 1.7524 |
| 2025-09-16 | 1.7728 | 1.7728 |
| 2025-09-15 | 1.7731 | 1.7731 |
| 2025-09-12 | 1.7697 | 1.7697 |
| 2025-09-11 | 1.7352 | 1.7352 |
| 2025-09-10 | 1.7449 | 1.7449 |
| 2025-09-09 | 1.7579 | 1.7579 |
| 2025-09-08 | 1.7799 | 1.7799 |
| 2025-09-05 | 1.8003 | 1.8003 |
| 2025-09-04 | 1.7327 | 1.7327 |
| 2025-09-03 | 1.8131 | 1.8131 |
| 2025-09-02 | 1.7892 | 1.7892 |
| 2025-09-01 | 1.8137 | 1.8137 |
| 2025-08-29 | 1.7475 | 1.7475 |
| 2025-08-28 | 1.6936 | 1.6936 |
| 2025-08-27 | 1.7216 | 1.7216 |
| 2025-08-26 | 1.8043 | 1.8043 |
| 2025-08-25 | 1.8312 | 1.8312 |
| 2025-08-22 | 1.7806 | 1.7806 |
| 2025-08-21 | 1.7685 | 1.7685 |
| 2025-08-20 | 1.7409 | 1.7409 |
| 2025-08-19 | 1.7831 | 1.7831 |
| 2025-08-18 | 1.8005 | 1.8005 |
| 2025-08-15 | 1.7803 | 1.7803 |
| 2025-08-14 | 1.7565 | 1.7565 |
| 2025-08-13 | 1.7527 | 1.7527 |
| 2025-08-12 | 1.6897 | 1.6897 |
| 2025-08-11 | 1.7103 | 1.7103 |
| 2025-08-08 | 1.6880 | 1.6880 |
| 2025-08-07 | 1.7067 | 1.7067 |
| 2025-08-06 | 1.7574 | 1.7574 |
| 2025-08-05 | 1.7644 | 1.7644 |
| 2025-08-04 | 1.7307 | 1.7307 |
| 2025-08-01 | 1.7356 | 1.7356 |
| 2025-07-31 | 1.7518 | 1.7518 |
| 2025-07-30 | 1.7502 | 1.7502 |
| 2025-07-29 | 1.8030 | 1.8030 |
| 2025-07-28 | 1.7509 | 1.7509 |
| 2025-07-25 | 1.6959 | 1.6959 |
| 2025-07-24 | 1.7293 | 1.7293 |
| 2025-07-23 | 1.7067 | 1.7067 |
| 2025-07-22 | 1.7081 | 1.7081 |
| 2025-07-21 | 1.7248 | 1.7248 |
| 2025-07-18 | 1.7067 | 1.7067 |
| 2025-07-17 | 1.6916 | 1.6916 |
| 2025-07-16 | 1.6265 | 1.6265 |
| 2025-07-15 | 1.6174 | 1.6174 |
| 2025-07-14 | 1.5934 | 1.5934 |
| 2025-07-11 | 1.5743 | 1.5743 |
| 2025-07-10 | 1.5536 | 1.5536 |
| 2025-07-09 | 1.5507 | 1.5507 |
| 2025-07-08 | 1.5184 | 1.5184 |
| 2025-07-07 | 1.5351 | 1.5351 |
| 2025-07-04 | 1.5689 | 1.5689 |
