招商丰韵混合A(006364)
2024-04-30
1.2629
0.3337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2629 | 1.2629 |
| 2024-04-29 | 1.2587 | 1.2587 |
| 2024-04-26 | 1.2593 | 1.2593 |
| 2024-04-25 | 1.2542 | 1.2542 |
| 2024-04-24 | 1.2495 | 1.2495 |
| 2024-04-23 | 1.2490 | 1.2490 |
| 2024-04-22 | 1.2546 | 1.2546 |
| 2024-04-19 | 1.2528 | 1.2528 |
| 2024-04-18 | 1.2492 | 1.2492 |
| 2024-04-17 | 1.2469 | 1.2469 |
| 2024-04-16 | 1.2374 | 1.2374 |
| 2024-04-15 | 1.2410 | 1.2410 |
| 2024-04-12 | 1.2171 | 1.2171 |
| 2024-04-11 | 1.2253 | 1.2253 |
| 2024-04-10 | 1.2287 | 1.2287 |
| 2024-04-09 | 1.2250 | 1.2250 |
| 2024-04-08 | 1.2305 | 1.2305 |
| 2024-04-03 | 1.2354 | 1.2354 |
| 2024-04-02 | 1.2275 | 1.2275 |
| 2024-04-01 | 1.2270 | 1.2270 |
| 2024-03-29 | 1.2129 | 1.2129 |
| 2024-03-28 | 1.1882 | 1.1882 |
| 2024-03-27 | 1.1908 | 1.1908 |
| 2024-03-26 | 1.1870 | 1.1870 |
| 2024-03-25 | 1.1843 | 1.1843 |
| 2024-03-22 | 1.1864 | 1.1864 |
| 2024-03-21 | 1.1905 | 1.1905 |
| 2024-03-20 | 1.1723 | 1.1723 |
| 2024-03-19 | 1.1657 | 1.1657 |
| 2024-03-18 | 1.1653 | 1.1653 |
| 2024-03-15 | 1.1630 | 1.1630 |
| 2024-03-14 | 1.1652 | 1.1652 |
| 2024-03-13 | 1.1671 | 1.1671 |
| 2024-03-12 | 1.1775 | 1.1775 |
| 2024-03-11 | 1.1820 | 1.1820 |
| 2024-03-08 | 1.1808 | 1.1808 |
| 2024-03-07 | 1.1777 | 1.1777 |
| 2024-03-06 | 1.1781 | 1.1781 |
| 2024-03-05 | 1.1850 | 1.1850 |
| 2024-03-04 | 1.1829 | 1.1829 |
| 2024-03-01 | 1.1777 | 1.1777 |
| 2024-02-29 | 1.1799 | 1.1799 |
| 2024-02-28 | 1.1697 | 1.1697 |
| 2024-02-27 | 1.1833 | 1.1833 |
| 2024-02-26 | 1.1736 | 1.1736 |
| 2024-02-23 | 1.1812 | 1.1812 |
| 2024-02-22 | 1.1795 | 1.1795 |
| 2024-02-21 | 1.1667 | 1.1667 |
| 2024-02-20 | 1.1635 | 1.1635 |
| 2024-02-19 | 1.1507 | 1.1507 |
| 2024-02-08 | 1.1380 | 1.1380 |
| 2024-02-07 | 1.1360 | 1.1360 |
| 2024-02-06 | 1.1234 | 1.1234 |
| 2024-02-05 | 1.0964 | 1.0964 |
| 2024-02-02 | 1.1016 | 1.1016 |
| 2024-02-01 | 1.1052 | 1.1052 |
| 2024-01-31 | 1.1141 | 1.1141 |
| 2024-01-30 | 1.1258 | 1.1258 |
| 2024-01-29 | 1.1413 | 1.1413 |
| 2024-01-26 | 1.1415 | 1.1415 |
| 2024-01-25 | 1.1466 | 1.1466 |
| 2024-01-24 | 1.1241 | 1.1241 |
| 2024-01-23 | 1.1140 | 1.1140 |
| 2024-01-22 | 1.1073 | 1.1073 |
| 2024-01-19 | 1.1478 | 1.1478 |
| 2024-01-18 | 1.1531 | 1.1531 |
| 2024-01-17 | 1.1459 | 1.1459 |
| 2024-01-16 | 1.1779 | 1.1779 |
| 2024-01-15 | 1.1801 | 1.1801 |
| 2024-01-12 | 1.1830 | 1.1830 |
| 2024-01-11 | 1.1814 | 1.1814 |
| 2024-01-10 | 1.1752 | 1.1752 |
| 2024-01-09 | 1.1781 | 1.1781 |
| 2024-01-08 | 1.1740 | 1.1740 |
| 2024-01-05 | 1.1904 | 1.1904 |
| 2024-01-04 | 1.2097 | 1.2097 |
| 2024-01-03 | 1.2172 | 1.2172 |
| 2024-01-02 | 1.2127 | 1.2127 |
| 2023-12-31 | 1.2211 | 1.2211 |
| 2023-12-29 | 1.2212 | 1.2212 |
| 2023-12-28 | 1.2104 | 1.2104 |
| 2023-12-27 | 1.2075 | 1.2075 |
| 2023-12-26 | 1.1901 | 1.1901 |
| 2023-12-25 | 1.1948 | 1.1948 |
| 2023-12-22 | 1.1913 | 1.1913 |
| 2023-12-21 | 1.1967 | 1.1967 |
| 2023-12-20 | 1.1968 | 1.1968 |
| 2023-12-19 | 1.2059 | 1.2059 |
| 2023-12-18 | 1.2109 | 1.2109 |
| 2023-12-15 | 1.2093 | 1.2093 |
| 2023-12-14 | 1.2128 | 1.2128 |
| 2023-12-13 | 1.2164 | 1.2164 |
| 2023-12-12 | 1.2349 | 1.2349 |
| 2023-12-11 | 1.2305 | 1.2305 |
| 2023-12-08 | 1.2267 | 1.2267 |
| 2023-12-07 | 1.2272 | 1.2272 |
| 2023-12-06 | 1.2308 | 1.2308 |
| 2023-12-05 | 1.2239 | 1.2239 |
| 2023-12-04 | 1.2399 | 1.2399 |
| 2023-12-01 | 1.2543 | 1.2543 |
| 2023-11-30 | 1.2693 | 1.2693 |
| 2023-11-29 | 1.2499 | 1.2499 |
| 2023-11-28 | 1.2616 | 1.2616 |
| 2023-11-27 | 1.2515 | 1.2515 |
| 2023-11-24 | 1.2509 | 1.2509 |
| 2023-11-23 | 1.2542 | 1.2542 |
| 2023-11-22 | 1.2453 | 1.2453 |
| 2023-11-21 | 1.2511 | 1.2511 |
| 2023-11-20 | 1.2473 | 1.2473 |
| 2023-11-17 | 1.2379 | 1.2379 |
| 2023-11-16 | 1.2372 | 1.2372 |
| 2023-11-15 | 1.2485 | 1.2485 |
| 2023-11-14 | 1.2398 | 1.2398 |
| 2023-11-13 | 1.2437 | 1.2437 |
| 2023-11-10 | 1.2531 | 1.2531 |
| 2023-11-09 | 1.2578 | 1.2578 |
