招商丰韵混合A(006364)
2025-06-09
1.5050
3.6359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.5050 | 1.5050 |
| 2025-06-06 | 1.4522 | 1.4522 |
| 2025-06-05 | 1.4395 | 1.4395 |
| 2025-06-04 | 1.4705 | 1.4705 |
| 2025-06-03 | 1.4464 | 1.4464 |
| 2025-05-30 | 1.4006 | 1.4006 |
| 2025-05-29 | 1.3748 | 1.3748 |
| 2025-05-28 | 1.3321 | 1.3321 |
| 2025-05-27 | 1.3481 | 1.3481 |
| 2025-05-26 | 1.3195 | 1.3195 |
| 2025-05-23 | 1.3443 | 1.3443 |
| 2025-05-22 | 1.3470 | 1.3470 |
| 2025-05-21 | 1.3502 | 1.3502 |
| 2025-05-20 | 1.3130 | 1.3130 |
| 2025-05-19 | 1.2432 | 1.2432 |
| 2025-05-16 | 1.2235 | 1.2235 |
| 2025-05-15 | 1.2049 | 1.2049 |
| 2025-05-14 | 1.2024 | 1.2024 |
| 2025-05-13 | 1.1965 | 1.1965 |
| 2025-05-12 | 1.1852 | 1.1852 |
| 2025-05-09 | 1.2104 | 1.2104 |
| 2025-05-08 | 1.2118 | 1.2118 |
| 2025-05-07 | 1.2176 | 1.2176 |
| 2025-05-06 | 1.2405 | 1.2405 |
| 2025-04-30 | 1.2373 | 1.2373 |
| 2025-04-29 | 1.2342 | 1.2342 |
| 2025-04-28 | 1.2197 | 1.2197 |
| 2025-04-25 | 1.2327 | 1.2327 |
| 2025-04-24 | 1.2558 | 1.2558 |
| 2025-04-23 | 1.2357 | 1.2357 |
| 2025-04-22 | 1.2461 | 1.2461 |
| 2025-04-21 | 1.2081 | 1.2081 |
| 2025-04-18 | 1.1859 | 1.1859 |
| 2025-04-17 | 1.1916 | 1.1916 |
| 2025-04-16 | 1.2012 | 1.2012 |
| 2025-04-15 | 1.2128 | 1.2128 |
| 2025-04-14 | 1.2202 | 1.2202 |
| 2025-04-11 | 1.1829 | 1.1829 |
| 2025-04-10 | 1.1442 | 1.1442 |
| 2025-04-09 | 1.1085 | 1.1085 |
| 2025-04-08 | 1.0853 | 1.0853 |
| 2025-04-07 | 1.0551 | 1.0551 |
| 2025-04-03 | 1.1898 | 1.1898 |
| 2025-04-02 | 1.1856 | 1.1856 |
| 2025-04-01 | 1.1895 | 1.1895 |
| 2025-03-31 | 1.1574 | 1.1574 |
| 2025-03-28 | 1.1680 | 1.1680 |
| 2025-03-27 | 1.1665 | 1.1665 |
| 2025-03-26 | 1.1385 | 1.1385 |
| 2025-03-25 | 1.1302 | 1.1302 |
| 2025-03-24 | 1.1480 | 1.1480 |
| 2025-03-21 | 1.1486 | 1.1486 |
| 2025-03-20 | 1.1720 | 1.1720 |
| 2025-03-19 | 1.1832 | 1.1832 |
| 2025-03-18 | 1.1865 | 1.1865 |
| 2025-03-17 | 1.1693 | 1.1693 |
| 2025-03-14 | 1.1736 | 1.1736 |
| 2025-03-13 | 1.1554 | 1.1554 |
| 2025-03-12 | 1.1725 | 1.1725 |
| 2025-03-11 | 1.1830 | 1.1830 |
| 2025-03-10 | 1.1710 | 1.1710 |
| 2025-03-07 | 1.1898 | 1.1898 |
| 2025-03-06 | 1.1950 | 1.1950 |
| 2025-03-05 | 1.1555 | 1.1555 |
| 2025-03-04 | 1.1352 | 1.1352 |
| 2025-03-03 | 1.1330 | 1.1330 |
| 2025-02-28 | 1.1375 | 1.1375 |
| 2025-02-27 | 1.1915 | 1.1915 |
| 2025-02-26 | 1.1973 | 1.1973 |
| 2025-02-25 | 1.1853 | 1.1853 |
| 2025-02-24 | 1.1985 | 1.1985 |
| 2025-02-21 | 1.2085 | 1.2085 |
| 2025-02-20 | 1.1692 | 1.1692 |
| 2025-02-19 | 1.1764 | 1.1764 |
| 2025-02-18 | 1.1578 | 1.1578 |
| 2025-02-17 | 1.1621 | 1.1621 |
| 2025-02-14 | 1.1634 | 1.1634 |
| 2025-02-13 | 1.1410 | 1.1410 |
| 2025-02-12 | 1.1556 | 1.1556 |
| 2025-02-11 | 1.1558 | 1.1558 |
| 2025-02-10 | 1.1602 | 1.1602 |
| 2025-02-07 | 1.1502 | 1.1502 |
| 2025-02-06 | 1.1344 | 1.1344 |
| 2025-02-05 | 1.1256 | 1.1256 |
| 2025-01-27 | 1.1336 | 1.1336 |
| 2025-01-24 | 1.1394 | 1.1394 |
| 2025-01-23 | 1.1268 | 1.1268 |
| 2025-01-22 | 1.1334 | 1.1334 |
| 2025-01-21 | 1.1418 | 1.1418 |
| 2025-01-20 | 1.1438 | 1.1438 |
| 2025-01-17 | 1.1388 | 1.1388 |
| 2025-01-16 | 1.1392 | 1.1392 |
| 2025-01-15 | 1.1288 | 1.1288 |
| 2025-01-14 | 1.1414 | 1.1414 |
| 2025-01-13 | 1.1208 | 1.1208 |
| 2025-01-10 | 1.1215 | 1.1215 |
| 2025-01-09 | 1.1338 | 1.1338 |
| 2025-01-08 | 1.1373 | 1.1373 |
| 2025-01-07 | 1.1479 | 1.1479 |
| 2025-01-06 | 1.1369 | 1.1369 |
| 2025-01-03 | 1.1429 | 1.1429 |
| 2025-01-02 | 1.1619 | 1.1619 |
| 2024-12-31 | 1.1836 | 1.1836 |
| 2024-12-30 | 1.2040 | 1.2040 |
| 2024-12-27 | 1.2165 | 1.2165 |
| 2024-12-26 | 1.2185 | 1.2185 |
| 2024-12-25 | 1.2110 | 1.2110 |
| 2024-12-24 | 1.2300 | 1.2300 |
| 2024-12-23 | 1.2150 | 1.2150 |
| 2024-12-20 | 1.2443 | 1.2443 |
| 2024-12-19 | 1.2347 | 1.2347 |
| 2024-12-18 | 1.2368 | 1.2368 |
| 2024-12-17 | 1.2382 | 1.2382 |
| 2024-12-16 | 1.2668 | 1.2668 |
| 2024-12-13 | 1.2958 | 1.2958 |
